SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $88.45B (100.0% shares, 0.0% debt)

Holdings (10,392)

SPDR S&P 500 ETF TR 10.8%
Value $9.577B Shares 26,811,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.4%
Value $5.655B Shares 15,833,100 Est. Cost Unrealized
ISHARES TR 3.9%
Value $3.421B Shares 30,335,900 Est. Cost Unrealized
INVESCO QQQ TR 3.6%
Value $3.182B Shares 11,904,600 Est. Cost Unrealized
TESLA INC 3.0%
Value $2.684B Shares 10,117,600 Est. Cost Unrealized
INVESCO QQQ TR 2.4%
Value $2.144B Shares 8,020,800 Est. Cost Unrealized
TESLA INC 2.2%
Value $1.972B Shares 7,434,300 Est. Cost Unrealized
APPLE INC 2.0%
Value $1.727B Shares 12,594,400 Est. Cost Unrealized
ISHARES TR 1.9%
Value $1.694B Shares 19,655,700 Est. Cost Unrealized
APPLE INC 1.8%
Value $1.619B Shares 11,804,800 Est. Cost Unrealized
AMAZON COM INC 1.5%
Value $1.322B Shares 11,696,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.4%
Value $1.237B Shares 19,770,100 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value $1.014B Shares 8,972,800 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $814M Shares 8,500,000 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $745M Shares 3,198,300 Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value $743M Shares 5,477,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value $737M Shares 10,872,300 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $732M Shares 3,144,400 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value $649M Shares 4,197,300 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $625M Shares 6,520,900 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value $612M Shares 3,957,300 Est. Cost Unrealized
NETFLIX INC 0.7%
Value $596M Shares 2,532,200 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value $544M Shares 4,478,000 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value $482M Shares 3,552,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value $473M Shares 3,897,000 Est. Cost Unrealized
SPDR SER TR 0.4%
Value $392M Shares 6,188,400 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $372M Shares 1,579,200 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value $337M Shares 7,705,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $326M Shares 4,078,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value $301M Shares 4,512,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $301M Shares 1,046,300 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $283M Shares 5,803,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $274M Shares 3,180,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $264M Shares 3,305,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $249M Shares 866,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $247M Shares 3,897,800 Est. Cost Unrealized
TWITTER INC 0.3%
Value $245M Shares 5,589,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $223M Shares 3,517,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $219M Shares 2,325,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $211M Shares 2,422,900 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $210M Shares 5,045,700 Est. Cost Unrealized
TWITTER INC 0.2%
Value $210M Shares 4,791,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $201M Shares 1,925,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $199M Shares 2,314,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $183M Shares 369,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.2%
Value $182M Shares 895,300 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $179M Shares 1,244,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $169M Shares 1,632,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $167M Shares 3,334,600 Est. Cost Unrealized
INTEL CORP 0.2%
Value $167M Shares 6,475,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $162M Shares 1,853,900 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $161M Shares 583,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value $161M Shares 2,619,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $160M Shares 338,700 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $159M Shares 359,100 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $159M Shares 9,109,100 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $157M Shares 2,461,600 Est. Cost Unrealized
ISHARES TR 0.2%
Value $155M Shares 3,021,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value $153M Shares 5,064,000 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $153M Shares 343,500 Est. Cost Unrealized
ISHARES INC 0.2%
Value $151M Shares 5,157,600 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $149M Shares 1,259,800 Est. Cost Unrealized
VISA INC 0.2%
Value $149M Shares 837,800 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $144M Shares 524,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $144M Shares 304,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value $141M Shares 2,288,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $139M Shares 275,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value $138M Shares 1,095,500 Est. Cost Unrealized
WALMART INC 0.2%
Value $136M Shares 1,048,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $130M Shares 840,800 Est. Cost Unrealized
NIKE INC 0.1%
Value $130M Shares 1,565,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $130M Shares 442,200 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value $129M Shares 5,223,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $126M Shares 1,842,300 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $126M Shares 2,241,500 Est. Cost Unrealized
WALMART INC 0.1%
Value $125M Shares 964,400 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $122M Shares 1,295,600 Est. Cost Unrealized
BLOCK INC 0.1%
Value $122M Shares 2,220,700 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $122M Shares 456,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $121M Shares 840,600 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $120M Shares 3,042,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $119M Shares 699,200 Est. Cost Unrealized
BOEING CO 0.1%
Value $117M Shares 966,400 Est. Cost Unrealized
BOEING CO 0.1%
Value $117M Shares 964,000 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $117M Shares 2,917,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $117M Shares 398,100 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $116M Shares 3,840,900 Est. Cost Unrealized
VISA INC 0.1%
Value $115M Shares 649,200 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $115M Shares 1,015,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $115M Shares 416,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $114M Shares 796,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $112M Shares 74,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $112M Shares 1,089,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $111M Shares 530,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $111M Shares 978,900 Est. Cost Unrealized
ISHARES INC 0.1%
Value $110M Shares 3,801,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $110M Shares 4,380,400 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $110M Shares 763,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $110M Shares 2,633,100 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value $108M Shares 50,500 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $107M Shares 1,348,900 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $107M Shares 1,269,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $106M Shares 2,659,100 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $105M Shares 394,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $105M Shares 643,400 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $105M Shares 9,359,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $104M Shares 1,315,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $104M Shares 365,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $103M Shares 2,552,400 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $103M Shares 2,772,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value $103M Shares 1,865,100 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $102M Shares 1,828,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value $102M Shares 3,969,900 Est. Cost Unrealized
PFIZER INC 0.1%
Value $102M Shares 2,417,100 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $101M Shares 432,062 Est. Cost $256.88 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.1%
Value $100M Shares 3,778,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $99.75M Shares 359,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $99.05M Shares 606,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $98.47M Shares 254,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $97.33M Shares 342,300 Est. Cost Unrealized
DEERE & CO 0.1%
Value $96.66M Shares 289,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $96.61M Shares 250,100 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $96.55M Shares 8,620,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $96.1M Shares 914,900 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $94.85M Shares 2,681,000 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $94.33M Shares 408,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $94.09M Shares 1,323,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $93.87M Shares 2,333,900 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $93.25M Shares 705,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $93.25M Shares 628,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $91.24M Shares 3,338,500 Est. Cost Unrealized
BP PLC 0.1%
Value $91.13M Shares 3,192,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $89.71M Shares 1,469,000 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $89.17M Shares 848,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $88.62M Shares 1,768,800 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $86.79M Shares 1,098,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $86.74M Shares 7,204,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value $86.69M Shares 1,982,700 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $85.73M Shares 456,500 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $85.6M Shares 371,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $85.03M Shares 1,302,600 Est. Cost Unrealized
INTUIT 0.1%
Value $84.44M Shares 218,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $84.11M Shares 1,358,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $83.96M Shares 512,600 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $83.05M Shares 2,588,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $82.2M Shares 677,167 Est. Cost $17.24 Unrealized -8.5%
KRANESHARES TR 0.1%
Value $82.13M Shares 3,300,400 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $81.98M Shares 420,800 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $81.58M Shares 497,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $80.94M Shares 1,180,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $79.87M Shares 2,922,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $79.58M Shares 1,742,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $79.25M Shares 490,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $78.8M Shares 284,000 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $78.07M Shares 415,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $77.85M Shares 2,425,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $77.47M Shares 988,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $76.79M Shares 1,240,300 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $76.63M Shares 909,400 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $76.32M Shares 674,400 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $76.28M Shares 448,800 Est. Cost Unrealized
NIKE INC 0.1%
Value $76.09M Shares 915,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $75.94M Shares 2,000,000 Est. Cost Unrealized
LINDE PLC 0.1%
Value $75.73M Shares 280,900 Est. Cost Unrealized
BP PLC 0.1%
Value $75.28M Shares 2,636,700 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $74.78M Shares 361,100 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $74.4M Shares 230,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $74.32M Shares 2,758,900 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $73.84M Shares 450,000 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $73.29M Shares 3,642,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $72.6M Shares 87,700 Est. Cost Unrealized
AT&T INC 0.1%
Value $72.07M Shares 5,909,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $69.9M Shares 1,841,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $69.85M Shares 451,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $69.5M Shares 421,700 Est. Cost Unrealized
BAIDU INC 0.1%
Value $69.48M Shares 591,400 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $69.43M Shares 2,808,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $69.33M Shares 637,300 Est. Cost Unrealized
JD.COM INC 0.1%
Value $69.06M Shares 1,372,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $69.05M Shares 1,070,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $69.05M Shares 546,900 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $68.63M Shares 258,200 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $68.59M Shares 717,124 Est. Cost $110.60 Unrealized -0.5%
SERVICENOW INC 0.1%
Value $67.67M Shares 179,200 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $67.48M Shares 208,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $66.96M Shares 2,526,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $65.24M Shares 2,421,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $65.17M Shares 128,500 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $64.38M Shares 241,100 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $64.21M Shares 1,074,700 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $64.13M Shares 645,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $63.39M Shares 387,000 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $63.02M Shares 424,500 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $62.47M Shares 873,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $62.33M Shares 876,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $62.25M Shares 2,294,000 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $61.89M Shares 379,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $61.88M Shares 240,500 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $61.86M Shares 1,726,100 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $61.09M Shares 313,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $60.93M Shares 410,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $60.84M Shares 775,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $60.16M Shares 932,800 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $60.07M Shares 586,307 Est. Cost $132.08 Unrealized
BIOGEN INC 0.1%
Value $59.65M Shares 223,400 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $59.4M Shares 442,600 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $59.15M Shares 1,647,500 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $58.95M Shares 704,300 Est. Cost Unrealized
MODERNA INC 0.1%
Value $58.88M Shares 497,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $58.66M Shares 1,782,500 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value $58.55M Shares 211,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value $57.81M Shares 3,818,400 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $57.69M Shares 1,384,414 Est. Cost $43.96 Unrealized -0.7%
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $56.89M Shares 521,900 Est. Cost Unrealized
INTUIT 0.1%
Value $56.47M Shares 145,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $56.41M Shares 140,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $56.4M Shares 1,503,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $56.22M Shares 538,019 Est. Cost $121.18 Unrealized -12.8%
NEWMONT CORP 0.1%
Value $56.05M Shares 1,341,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $55.89M Shares 1,556,800 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value $55.85M Shares 691,700 Est. Cost Unrealized
DEERE & CO 0.1%
Value $55.79M Shares 167,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $55.22M Shares 294,600 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $55.1M Shares 569,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $54.96M Shares 333,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $54.91M Shares 132,200 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value $54.66M Shares 2,601,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $54.58M Shares 404,600 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value $54.4M Shares 2,589,400 Est. Cost Unrealized
JD.COM INC 0.1%
Value $54.33M Shares 1,080,200 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $54.29M Shares 561,100 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $54.14M Shares 2,709,700 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $53.99M Shares 402,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $53.95M Shares 35,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $53.81M Shares 192,500 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.1%
Value $53.7M Shares 2,081,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $53.32M Shares 521,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $53.32M Shares 569,100 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $53.24M Shares 141,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $53.24M Shares 358,800 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $53.19M Shares 850,000 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $52.97M Shares 3,026,700 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $52.85M Shares 323,700 Est. Cost Unrealized
ROKU INC 0.1%
Value $52.38M Shares 928,700 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $51.71M Shares 194,950 Est. Cost $277.47 Unrealized +0.7%
FIRST SOLAR INC 0.1%
Value $51.51M Shares 389,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $50.61M Shares 494,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $50.55M Shares 463,800 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $50.36M Shares 1,717,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $50.31M Shares 940,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $49.14M Shares 817,200 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $48.96M Shares 597,600 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $48.86M Shares 1,666,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value $48.78M Shares 294,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value $48.43M Shares 201,900 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $48.15M Shares 87,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $47.96M Shares 3,888,800 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $47.44M Shares 1,323,800 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $46.71M Shares 708,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $46.63M Shares 127,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $46.42M Shares 1,224,700 Est. Cost Unrealized
3M CO 0.1%
Value $46.41M Shares 420,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $46.34M Shares 28,200 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value $46.07M Shares 343,400 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $46.01M Shares 1,414,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $45.87M Shares 1,136,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $45.75M Shares 171,339 Est. Cost $286.50 Unrealized -0.7%
GENERAL MLS INC 0.1%
Value $45.59M Shares 595,100 Est. Cost Unrealized
AT&T INC 0.1%
Value $45.54M Shares 3,442,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $45.53M Shares 1,365,100 Est. Cost Unrealized
ETSY INC 0.1%
Value $45.4M Shares 453,400 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value $45.31M Shares 337,700 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $44.43M Shares 287,272 Est. Cost $156.22 Unrealized
TQQQ PROSHARES TR 0.0%
Value $43.93M Shares 2,274,018 Est. Cost $30.48 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $43.81M Shares 271,200 Est. Cost Unrealized
SNAP INC 0.0%
Value $43.8M Shares 4,460,000 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $43.2M Shares 155,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $43.2M Shares 242,500 Est. Cost Unrealized
MODERNA INC 0.0%
Value $43.16M Shares 365,000 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $43.11M Shares 262,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $43.06M Shares 282,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $43.02M Shares 218,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $42.83M Shares 201,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $42.82M Shares 595,800 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $42.75M Shares 700,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $42.64M Shares 159,553 Est. Cost $313.02 Unrealized
ALBEMARLE CORP 0.0%
Value $42.57M Shares 161,000 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $42.57M Shares 446,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $42.56M Shares 3,858,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $42.3M Shares 2,454,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $42.27M Shares 1,985,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $42.2M Shares 394,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $42.15M Shares 1,383,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $41.85M Shares 1,665,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $41.62M Shares 1,279,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $41.59M Shares 1,362,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $41.48M Shares 2,676,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $41.37M Shares 964,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $41.08M Shares 558,200 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $41.02M Shares 775,000 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $41M Shares 655,200 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $40.9M Shares 1,581,551 Est. Cost $32.55 Unrealized
GILEAD SCIENCES INC 0.0%
Value $40.84M Shares 662,100 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $40.81M Shares 246,000 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $40.75M Shares 112,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $40.63M Shares 891,100 Est. Cost Unrealized
3M CO 0.0%
Value $40.54M Shares 366,900 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $40.51M Shares 494,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $39.88M Shares 295,600 Est. Cost Unrealized
NIO INC 0.0%
Value $39.71M Shares 2,518,000 Est. Cost Unrealized
NIO INC 0.0%
Value $39.55M Shares 2,508,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $39.48M Shares 656,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $39.46M Shares 3,277,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $39.43M Shares 283,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $39.23M Shares 656,600 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $39.18M Shares 525,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $39.16M Shares 410,600 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $39.06M Shares 56,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $38.63M Shares 900,300 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $38.6M Shares 1,656,900 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $37.58M Shares 459,100 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $37.44M Shares 855,584 Est. Cost $40.41 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value $37.17M Shares 990,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $37.13M Shares 198,100 Est. Cost Unrealized
EQT CORP 0.0%
Value $36.46M Shares 894,800 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $36.4M Shares 239,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $35.85M Shares 187,900 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $35.72M Shares 416,400 Est. Cost Unrealized
SEA LTD 0.0%
Value $35.52M Shares 633,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value $35.44M Shares 962,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $35.39M Shares 293,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $35.29M Shares 2,276,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $35.26M Shares 304,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $35.23M Shares 539,700 Est. Cost Unrealized
MONGODB INC 0.0%
Value $35.2M Shares 177,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $35.2M Shares 478,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $34.93M Shares 1,037,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $34.78M Shares 2,341,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $34.75M Shares 551,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $34.68M Shares 41,900 Est. Cost Unrealized
DOW INC 0.0%
Value $34.56M Shares 786,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $34.19M Shares 112,700 Est. Cost Unrealized
DOW INC 0.0%
Value $33.92M Shares 772,200 Est. Cost Unrealized
SAP SE 0.0%
Value $33.84M Shares 416,500 Est. Cost Unrealized
AMGEN INC 0.0%
Value $33.72M Shares 149,600 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $33.69M Shares 20,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $33.59M Shares 416,100 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $33.55M Shares 843,600 Est. Cost Unrealized
ROKU INC 0.0%
Value $33.52M Shares 594,400 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $33.22M Shares 437,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value $33.13M Shares 147,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $32.76M Shares 1,073,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $32.52M Shares 310,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $32.48M Shares 1,019,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $32.34M Shares 1,313,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $32.23M Shares 103,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value $32.17M Shares 287,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $32.1M Shares 1,022,400 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $32.07M Shares 426,500 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $32.05M Shares 212,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $31.96M Shares 1,138,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $31.79M Shares 113,700 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $31.74M Shares 593,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $31.71M Shares 189,900 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $31.63M Shares 119,600 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $31.56M Shares 1,190,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $31.52M Shares 2,340,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $31.45M Shares 650,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $31.41M Shares 1,760,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $31.36M Shares 917,300 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $31.26M Shares 1,179,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $31.12M Shares 1,634,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $31.1M Shares 770,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $31.04M Shares 2,222,100 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $31.01M Shares 526,601 Est. Cost $58.81 Unrealized
HONEYWELL INTL INC 0.0%
Value $30.84M Shares 184,700 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $30.81M Shares 76,700 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $30.75M Shares 187,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $30.63M Shares 60,400 Est. Cost Unrealized
METLIFE INC 0.0%
Value $30.54M Shares 502,500 Est. Cost Unrealized
MONGODB INC 0.0%
Value $30.54M Shares 153,800 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $30.45M Shares 165,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $30.44M Shares 404,800 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $30.24M Shares 2,661,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $30.05M Shares 392,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.95M Shares 129,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $29.86M Shares 63,500 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $29.84M Shares 293,700 Est. Cost Unrealized
OKTA INC 0.0%
Value $29.82M Shares 524,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $29.75M Shares 601,600 Est. Cost Unrealized
TWILIO INC 0.0%
Value $29.63M Shares 428,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $29.6M Shares 136,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $29.28M Shares 393,900 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $29.14M Shares 1,182,799 Est. Cost $28.43 Unrealized
RIO TINTO PLC 0.0%
Value $29.1M Shares 528,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $28.95M Shares 402,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $28.88M Shares 255,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $28.85M Shares 1,387,700 Est. Cost Unrealized
BAIDU INC 0.0%
Value $28.83M Shares 245,400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $28.43M Shares 1,080,600 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $28.34M Shares 104,900 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $28.14M Shares 1,553,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $28.07M Shares 310,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $28.06M Shares 1,097,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $28M Shares 738,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $27.93M Shares 3,435,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $27.84M Shares 992,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $27.8M Shares 96,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $27.7M Shares 449,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $27.64M Shares 443,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $27.46M Shares 390,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $27.42M Shares 127,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $27.02M Shares 192,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $26.99M Shares 223,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $26.96M Shares 238,592 Est. Cost $125.54 Unrealized +0.7%
ASML HOLDING N V 0.0%
Value $26.96M Shares 64,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $26.92M Shares 576,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $26.89M Shares 2,338,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $26.82M Shares 425,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $26.78M Shares 278,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $26.77M Shares 333,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $26.69M Shares 178,600 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $26.61M Shares 98,500 Est. Cost Unrealized
SEA LTD 0.0%
Value $26.52M Shares 473,200 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $26.52M Shares 66,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $26.47M Shares 124,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $26.44M Shares 286,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $26.3M Shares 316,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $26.2M Shares 77,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $25.87M Shares 83,400 Est. Cost Unrealized
SNAP INC 0.0%
Value $25.72M Shares 2,619,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25.57M Shares 2,077,300 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $25.41M Shares 556,000 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $25.38M Shares 281,900 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $25.13M Shares 300,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $24.92M Shares 115,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $24.91M Shares 589,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $24.85M Shares 1,171,500 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $24.78M Shares 914,800 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $24.77M Shares 127,150 Est. Cost $206.03 Unrealized -0.9%
CLOUDFLARE INC 0.0%
Value $24.76M Shares 447,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $24.69M Shares 1,023,577 Est. Cost $29.94 Unrealized
FISERV INC 0.0%
Value $24.58M Shares 262,700 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $24.58M Shares 180,600 Est. Cost Unrealized
VALE S A 0.0%
Value $24.55M Shares 1,843,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $24.48M Shares 106,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $24.39M Shares 776,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $24.21M Shares 1,072,100 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $24.13M Shares 250,975 Est. Cost $111.53 Unrealized -0.6%
RH 0.0%
Value $24.07M Shares 97,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $23.88M Shares 354,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $23.83M Shares 153,940 Est. Cost $151.63 Unrealized 0.0%
MOSAIC CO NEW 0.0%
Value $23.82M Shares 492,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $23.73M Shares 721,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $23.73M Shares 170,300 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $23.61M Shares 252,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $23.58M Shares 176,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $23.56M Shares 2,332,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $23.56M Shares 91,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $23.54M Shares 1,518,803 Est. Cost $18.15 Unrealized
ILLUMINA INC 0.0%
Value $23.45M Shares 122,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $23.37M Shares 230,000 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $23.35M Shares 68,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $23.27M Shares 3,309,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $23.26M Shares 2,171,900 Est. Cost Unrealized
SHELL PLC 0.0%
Value $23.21M Shares 522,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $23.11M Shares 364,900 Est. Cost Unrealized
ETSY INC 0.0%
Value $23.11M Shares 230,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $23M Shares 123,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $22.99M Shares 215,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value $22.87M Shares 257,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $22.76M Shares 108,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $22.72M Shares 2,794,500 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $22.64M Shares 297,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $22.64M Shares 107,800 Est. Cost Unrealized
RH 0.0%
Value $22.56M Shares 91,700 Est. Cost Unrealized
CHEWY INC 0.0%
Value $22.55M Shares 734,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $22.51M Shares 540,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $22.29M Shares 47,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $22.25M Shares 777,600 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $22.11M Shares 872,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $22.08M Shares 147,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $22.04M Shares 1,060,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $22.02M Shares 258,300 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $22M Shares 462,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $21.97M Shares 652,700 Est. Cost Unrealized
VERU INC 0.0%
Value $21.92M Shares 1,902,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $21.86M Shares 71,700 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $21.77M Shares 84,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $21.61M Shares 202,000 Est. Cost Unrealized
KLA CORP 0.0%
Value $21.55M Shares 71,200 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $21.51M Shares 866,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $20.99M Shares 690,200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $20.97M Shares 239,300 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $20.9M Shares 688,487 Est. Cost $31.40 Unrealized
WOLFSPEED INC 0.0%
Value $20.86M Shares 201,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $20.82M Shares 339,500 Est. Cost Unrealized
AON PLC 0.0%
Value $20.79M Shares 77,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $20.76M Shares 98,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $20.73M Shares 53,400 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $20.67M Shares 494,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $20.67M Shares 1,140,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $20.66M Shares 68,100 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $20.61M Shares 251,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $20.53M Shares 79,800 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $20.51M Shares 162,400 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $20.42M Shares 887,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value $20.41M Shares 182,700 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $20.36M Shares 149,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $20.36M Shares 235,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $20.29M Shares 94,000 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $20.26M Shares 592,700 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $20.26M Shares 189,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $20.26M Shares 272,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $20.23M Shares 662,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $20M Shares 294,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value $20M Shares 651,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value $19.94M Shares 224,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $19.85M Shares 73,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $19.79M Shares 245,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $19.75M Shares 167,600 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $19.48M Shares 104,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $19.38M Shares 138,300 Est. Cost Unrealized
GSK PLC 0.0%
Value $19.3M Shares 749,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $19.19M Shares 193,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $19.16M Shares 1,210,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $19.12M Shares 42,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $19.1M Shares 345,400 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $19.08M Shares 677,800 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $19.01M Shares 384,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value $18.96M Shares 274,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $18.95M Shares 662,400 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $18.91M Shares 2,690,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $18.81M Shares 51,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $18.8M Shares 232,900 Est. Cost Unrealized
VALE S A 0.0%
Value $18.79M Shares 1,410,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $18.69M Shares 165,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $18.64M Shares 506,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $18.46M Shares 870,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $18.44M Shares 553,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $18.32M Shares 26,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $18.22M Shares 78,300 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $18.18M Shares 570,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $18.12M Shares 156,600 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $18.11M Shares 16,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $18.07M Shares 2,967,400 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $18.06M Shares 962,500 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $18M Shares 269,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $17.97M Shares 1,515,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $17.93M Shares 259,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $17.9M Shares 691,300 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.74M Shares 1,317,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $17.73M Shares 574,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $17.71M Shares 165,753 Est. Cost $104.28 Unrealized -4.7%
CAPITAL ONE FINL CORP 0.0%
Value $17.7M Shares 192,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $17.69M Shares 1,343,400 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $17.65M Shares 767,200 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $17.64M Shares 701,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $17.62M Shares 575,500 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $17.55M Shares 590,700 Est. Cost Unrealized
SHELL PLC 0.0%
Value $17.51M Shares 351,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $17.51M Shares 209,199 Est. Cost $87.28 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $17.47M Shares 917,452 Est. Cost $26.95 Unrealized
KROGER CO 0.0%
Value $17.44M Shares 398,700 Est. Cost Unrealized
HESS CORP 0.0%
Value $17.35M Shares 159,200 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $17.35M Shares 550,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $17.16M Shares 246,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $17.11M Shares 544,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.1M Shares 141,800 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $17M Shares 79,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $16.99M Shares 1,151,000 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $16.88M Shares 263,500 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.86M Shares 403,600 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $16.85M Shares 178,900 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $16.84M Shares 181,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $16.83M Shares 265,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $16.76M Shares 113,600 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $16.69M Shares 80,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $16.49M Shares 93,100 Est. Cost Unrealized
GSK PLC 0.0%
Value $16.42M Shares 649,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $16.38M Shares 145,954 Est. Cost $112.11 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $16.36M Shares 724,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $16.32M Shares 135,500 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $16.32M Shares 175,400 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $16.24M Shares 144,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $16.21M Shares 163,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $16.18M Shares 189,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $16.17M Shares 109,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $16.09M Shares 226,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $16.08M Shares 582,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $16.07M Shares 77,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $16.02M Shares 248,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $16.02M Shares 155,000 Est. Cost Unrealized
KLA CORP 0.0%
Value $15.92M Shares 52,600 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $15.76M Shares 937,300 Est. Cost Unrealized
HUMANA INC 0.0%
Value $15.72M Shares 32,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $15.7M Shares 69,400 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $15.61M Shares 18,860 Est. Cost $1150.12 Unrealized -25.3%
WARNER BROS DISCOVERY INC 0.0%
Value $15.6M Shares 1,356,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $15.5M Shares 1,109,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.49M Shares 291,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value $15.45M Shares 57,291 Est. Cost $269.59 Unrealized
HP INC 0.0%
Value $15.44M Shares 619,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $15.36M Shares 579,462 Est. Cost $23.23 Unrealized +9.1%
PHILIP MORRIS INTL INC 0.0%
Value $15.34M Shares 184,800 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $15.29M Shares 208,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $15.29M Shares 189,800 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $15.27M Shares 149,900 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $15.26M Shares 122,331 Est. Cost $119.47 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.22M Shares 1,340,300 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $15.22M Shares 245,000 Est. Cost Unrealized
OKTA INC 0.0%
Value $15.22M Shares 267,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $15.2M Shares 469,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value $15.18M Shares 249,700 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $15.16M Shares 31,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $15.07M Shares 274,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.99M Shares 1,214,530 Est. Cost $12.20 Unrealized
ENOVIX CORPORATION 0.0%
Value $14.98M Shares 816,800 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $14.96M Shares 49,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $14.96M Shares 272,800 Est. Cost Unrealized
MSCI INC 0.0%
Value $14.8M Shares 35,100 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $14.79M Shares 2,428,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $14.77M Shares 153,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $14.71M Shares 618,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value $14.61M Shares 54,200 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $14.58M Shares 191,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.55M Shares 501,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $14.5M Shares 615,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $14.49M Shares 169,700 Est. Cost Unrealized
XPENG INC 0.0%
Value $14.46M Shares 1,209,800 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $14.37M Shares 192,700 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $14.35M Shares 125,400 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $14.35M Shares 764,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $14.25M Shares 158,800 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.25M Shares 63,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $14.24M Shares 594,100 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $14.24M Shares 401,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14.2M Shares 207,189 Est. Cost $99.96 Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $14.2M Shares 504,400 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $14.19M Shares 352,841 Est. Cost $40.11 Unrealized -1.8%
NUTRIEN LTD 0.0%
Value $14.16M Shares 169,800 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $14.11M Shares 85,600 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $14.11M Shares 1,937,800 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $14.09M Shares 98,045 Est. Cost $142.70 Unrealized -6.9%
WESTERN DIGITAL CORP. 0.0%
Value $14.08M Shares 432,600 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $14.04M Shares 30,900 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $14.03M Shares 715,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $13.99M Shares 263,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $13.91M Shares 1,400,200 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.89M Shares 1,154,032 Est. Cost $14.97 Unrealized -6.9%
PG&E CORP 0.0%
Value $13.86M Shares 1,108,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $13.82M Shares 152,800 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $13.8M Shares 330,100 Est. Cost Unrealized
KROGER CO 0.0%
Value $13.76M Shares 314,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $13.75M Shares 47,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $13.61M Shares 285,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.6M Shares 203,802 Est. Cost $66.73 Unrealized
FISERV INC 0.0%
Value $13.6M Shares 145,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $13.53M Shares 335,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.52M Shares 221,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.5M Shares 34,956 Est. Cost $387.62 Unrealized -1.8%
PELOTON INTERACTIVE INC 0.0%
Value $13.49M Shares 1,946,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $13.48M Shares 167,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $13.44M Shares 245,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.35M Shares 413,800 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $13.35M Shares 537,800 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13.34M Shares 187,585 Est. Cost $64.95 Unrealized -4.1%
CHUBB LIMITED 0.0%
Value $13.33M Shares 73,300 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $13.32M Shares 434,700 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $13.29M Shares 72,300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $13.28M Shares 126,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $13.27M Shares 121,800 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $13.27M Shares 98,200 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $13.23M Shares 141,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $13.14M Shares 210,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $13.13M Shares 111,900 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $13.09M Shares 64,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $13.05M Shares 544,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $13.05M Shares 300,600 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $13.01M Shares 120,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $12.97M Shares 194,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $12.91M Shares 84,300 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $12.91M Shares 1,170,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.89M Shares 55,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $12.84M Shares 254,800 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $12.82M Shares 673,500 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $12.77M Shares 148,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $12.76M Shares 489,400 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $12.76M Shares 38,853 Est. Cost $352.79 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $12.7M Shares 38,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $12.67M Shares 207,499 Est. Cost $70.16 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.61M Shares 139,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $12.61M Shares 911,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $12.59M Shares 408,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $12.56M Shares 178,856 Est. Cost $72.09 Unrealized +0.5%
WHIRLPOOL CORP 0.0%
Value $12.56M Shares 93,200 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $12.54M Shares 315,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $12.52M Shares 61,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.49M Shares 60,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $12.48M Shares 2,558,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $12.48M Shares 75,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value $12.46M Shares 188,800 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $12.4M Shares 58,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $12.34M Shares 381,200 Est. Cost Unrealized
CORNING INC 0.0%
Value $12.29M Shares 423,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $12.29M Shares 142,798 Est. Cost $99.87 Unrealized -11.4%
PROSHARES TR II 0.0%
Value $12.26M Shares 323,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $12.24M Shares 17,400 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $12.21M Shares 619,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $12.19M Shares 732,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.19M Shares 1,499,229 Est. Cost $18.31 Unrealized -51.4%
NUTANIX INC 0.0%
Value $12.14M Shares 583,100 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $12.12M Shares 88,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $12.1M Shares 853,600 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $12.09M Shares 89,600 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $12.07M Shares 94,000 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $12.06M Shares 784,900 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $12.01M Shares 84,336 Est. Cost $142.44 Unrealized
NUTRIEN LTD 0.0%
Value $11.98M Shares 143,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $11.97M Shares 475,800 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $11.94M Shares 204,300 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $11.87M Shares 254,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $11.86M Shares 109,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value $11.84M Shares 179,300 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $11.82M Shares 73,800 Est. Cost Unrealized
COUPANG INC 0.0%
Value $11.8M Shares 707,800 Est. Cost Unrealized
HUMANA INC 0.0%
Value $11.79M Shares 24,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $11.78M Shares 387,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $11.76M Shares 503,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $11.74M Shares 146,000 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $11.72M Shares 398,118 Est. Cost $29.43 Unrealized
FRANCO NEV CORP 0.0%
Value $11.69M Shares 97,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $11.59M Shares 343,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $11.57M Shares 1,145,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $11.56M Shares 737,800 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $11.55M Shares 87,335 Est. Cost $107.16 Unrealized 0.0%
ENBRIDGE INC 0.0%
Value $11.53M Shares 310,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $11.53M Shares 354,100 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $11.51M Shares 50,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $11.5M Shares 453,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $11.49M Shares 88,200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $11.46M Shares 415,400 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value $11.45M Shares 130,355 Est. Cost $97.32 Unrealized
DUTCH BROS INC 0.0%
Value $11.41M Shares 366,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $11.37M Shares 349,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $11.36M Shares 2,328,200 Est. Cost Unrealized
CARVANA CO 0.0%
Value $11.35M Shares 559,000 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $11.32M Shares 169,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $11.32M Shares 149,800 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $11.25M Shares 138,000 Est. Cost Unrealized
HP INC 0.0%
Value $11.17M Shares 448,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $11.17M Shares 239,900 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.13M Shares 345,100 Est. Cost Unrealized
EQT CORP 0.0%
Value $11.1M Shares 272,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $11.07M Shares 117,500 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $11.04M Shares 83,400 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $11.04M Shares 39,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $11.01M Shares 93,400 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $11M Shares 59,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $11M Shares 85,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $10.97M Shares 469,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $10.96M Shares 230,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.94M Shares 69,500 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $10.86M Shares 1,548,700 Est. Cost Unrealized
HASBRO INC 0.0%
Value $10.85M Shares 160,900 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $10.83M Shares 1,011,100 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $10.82M Shares 51,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $10.82M Shares 69,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $10.79M Shares 267,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $10.78M Shares 120,100 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $10.75M Shares 565,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value $10.74M Shares 128,400 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $10.73M Shares 95,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $10.71M Shares 60,100 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $10.7M Shares 137,500 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $10.65M Shares 73,700 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $10.63M Shares 693,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $10.6M Shares 3,197,400 Est. Cost Unrealized
V F CORP 0.0%
Value $10.59M Shares 354,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value $10.58M Shares 215,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $10.58M Shares 1,453,400 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $10.56M Shares 116,500 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $10.56M Shares 79,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.52M Shares 183,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $10.51M Shares 220,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $10.49M Shares 102,559 Est. Cost $89.65 Unrealized -1.6%
BEYOND MEAT INC 0.0%
Value $10.48M Shares 739,500 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $10.42M Shares 380,600 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $10.41M Shares 76,900 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $10.4M Shares 18,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $10.37M Shares 166,900 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $10.34M Shares 277,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $10.28M Shares 221,000 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $10.27M Shares 141,100 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $10.24M Shares 146,300 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.23M Shares 272,569 Est. Cost $35.57 Unrealized 0.0%
ANSYS INC 0.0%
Value $10.2M Shares 46,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $10.13M Shares 37,500 Est. Cost Unrealized
BP BP PLC 0.0%
Value $10.12M Shares 354,469 Est. Cost $27.35 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $10.09M Shares 96,400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $10.07M Shares 4,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $10.05M Shares 436,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.03M Shares 357,476 Est. Cost $36.42 Unrealized -15.2%
IAA INC 0.0%
Value $10.03M Shares 314,800 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $9.974M Shares 9,200 Est. Cost Unrealized
EXELON CORP 0.0%
Value $9.954M Shares 345,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $9.94M Shares 181,300 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $9.935M Shares 285,100 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $9.926M Shares 279,633 Est. Cost $40.16 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $9.92M Shares 60,700 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $9.916M Shares 299,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $9.898M Shares 71,900 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $9.872M Shares 311,800 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $9.779M Shares 224,600 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.752M Shares 415,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $9.742M Shares 121,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $9.738M Shares 88,100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.723M Shares 129,400 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $9.689M Shares 354,800 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $9.676M Shares 29,700 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $9.661M Shares 286,100 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.602M Shares 559,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $9.581M Shares 135,200 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $9.577M Shares 158,000 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $9.555M Shares 378,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $9.552M Shares 82,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $9.501M Shares 225,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $9.498M Shares 2,144,600 Est. Cost Unrealized
GARTNER INC 0.0%
Value $9.462M Shares 34,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.46M Shares 551,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $9.45M Shares 110,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $9.377M Shares 213,900 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $9.358M Shares 197,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $9.34M Shares 58,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $9.324M Shares 108,700 Est. Cost Unrealized
FLEX LTD 0.0%
Value $9.301M Shares 558,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $9.294M Shares 212,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.28M Shares 1,150,000 Est. Cost Unrealized
ALCON AG 0.0%
Value $9.279M Shares 159,500 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $9.271M Shares 818,300 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $9.243M Shares 528,800 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $9.192M Shares 110,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $9.165M Shares 92,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $9.129M Shares 440,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $9.074M Shares 181,130 Est. Cost $56.91 Unrealized 0.0%
INTU INTUIT 0.0%
Value $9.022M Shares 23,295 Est. Cost $424.16 Unrealized -0.4%
PROSHARES TR 0.0%
Value $9.006M Shares 283,500 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $9.005M Shares 278,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $8.982M Shares 208,900 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $8.961M Shares 161,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $8.88M Shares 238,400 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $8.848M Shares 190,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value $8.784M Shares 116,200 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $8.78M Shares 661,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $8.772M Shares 171,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $8.763M Shares 229,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $8.757M Shares 192,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $8.715M Shares 132,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $8.689M Shares 81,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $8.657M Shares 47,600 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $8.654M Shares 101,900 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $8.636M Shares 494,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $8.624M Shares 3,136,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.619M Shares 95,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $8.587M Shares 159,900 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $8.587M Shares 42,400 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $8.573M Shares 48,400 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $8.528M Shares 262,000 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $8.523M Shares 194,035 Est. Cost $42.67 Unrealized -2.8%
DARLING INGREDIENTS INC 0.0%
Value $8.493M Shares 128,400 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $8.489M Shares 248,000 Est. Cost Unrealized
CARVANA CO 0.0%
Value $8.481M Shares 417,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.479M Shares 356,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $8.467M Shares 324,800 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $8.436M Shares 183,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $8.425M Shares 123,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.419M Shares 1,043,332 Est. Cost $8.66 Unrealized
ENBRIDGE INC 0.0%
Value $8.392M Shares 226,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $8.385M Shares 124,500 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $8.374M Shares 28,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $8.373M Shares 119,200 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $8.341M Shares 1,203,700 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $8.33M Shares 703,600 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $8.329M Shares 100,800 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $8.302M Shares 173,000 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $8.3M Shares 1,114,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $8.269M Shares 55,700 Est. Cost Unrealized
AFLAC INC 0.0%
Value $8.267M Shares 147,100 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $8.253M Shares 345,200 Est. Cost Unrealized
FISKER INC 0.0%
Value $8.246M Shares 1,092,300 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $8.241M Shares 77,500 Est. Cost Unrealized
BCE INC 0.0%
Value $8.237M Shares 196,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $8.23M Shares 95,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $8.217M Shares 128,400 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $8.187M Shares 15,600 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $8.175M Shares 19,600 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $8.164M Shares 108,900 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $8.13M Shares 107,700 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $8.123M Shares 114,500 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $8.1M Shares 93,700 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.097M Shares 85,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $8.05M Shares 80,800 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.045M Shares 404,100 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.036M Shares 125,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.022M Shares 105,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $7.971M Shares 16,879 Est. Cost $498.08 Unrealized 0.0%
DARDEN RESTAURANTS INC 0.0%
Value $7.945M Shares 62,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.934M Shares 189,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $7.923M Shares 38,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.919M Shares 42,253 Est. Cost $214.77 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $7.877M Shares 533,700 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $7.875M Shares 171,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $7.853M Shares 186,800 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.84M Shares 278,508 Est. Cost $26.38 Unrealized +4.9%
KELLOGG CO 0.0%
Value $7.836M Shares 112,500 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $7.823M Shares 23,300 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $7.79M Shares 118,168 Est. Cost $70.42 Unrealized 0.0%
KIMBERLY-CLARK CORP 0.0%
Value $7.787M Shares 69,200 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $7.781M Shares 627,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.76M Shares 204,384 Est. Cost $40.14 Unrealized -10.9%
HASBRO INC 0.0%
Value $7.753M Shares 115,000 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $7.744M Shares 422,400 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $7.676M Shares 283,300 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $7.633M Shares 31,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $7.631M Shares 18,373 Est. Cost $415.34 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.622M Shares 204,623 Est. Cost $36.25 Unrealized +5.1%
DIREXION SHS ETF TR 0.0%
Value $7.61M Shares 1,085,712 Est. Cost $9.42 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $7.597M Shares 84,010 Est. Cost $93.01 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $7.557M Shares 35,200 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.545M Shares 28,800 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $7.544M Shares 83,200 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.529M Shares 76,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $7.519M Shares 108,800 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $7.482M Shares 427,100 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $7.438M Shares 105,200 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $7.43M Shares 252,237 Est. Cost $29.46 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $7.428M Shares 191,800 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $7.393M Shares 412,100 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $7.39M Shares 60,800 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $7.387M Shares 41,900 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $7.374M Shares 166,700 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $7.374M Shares 41,200 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $7.369M Shares 261,800 Est. Cost Unrealized
VMWARE INC 0.0%
Value $7.345M Shares 69,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.341M Shares 56,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $7.329M Shares 135,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $7.323M Shares 124,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value $7.314M Shares 103,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value $7.29M Shares 148,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.283M Shares 27,800 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $7.269M Shares 253,900 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $7.264M Shares 612,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $7.264M Shares 272,700 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $7.264M Shares 90,200 Est. Cost Unrealized
MPLX LP 0.0%
Value $7.259M Shares 241,900 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.256M Shares 9,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $7.249M Shares 202,400 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $7.236M Shares 275,900 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.219M Shares 55,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $7.212M Shares 102,000 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $7.208M Shares 110,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.194M Shares 231,100 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $7.189M Shares 151,900 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $7.185M Shares 107,700 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $7.183M Shares 191,200 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $7.176M Shares 74,561 Est. Cost $64.44 Unrealized +40.4%
SPGI S&P GLOBAL INC 0.0%
Value $7.176M Shares 23,501 Est. Cost $347.71 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.163M Shares 359,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $7.146M Shares 56,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $7.135M Shares 475,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $7.122M Shares 845,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.12M Shares 882,300 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $7.119M Shares 26,100 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $7.111M Shares 450,962 Est. Cost $37.21 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $7.107M Shares 196,500 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $7.081M Shares 972,100 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.073M Shares 167,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $7.057M Shares 214,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $7.042M Shares 60,000 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $7.04M Shares 127,100 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $7.035M Shares 365,300 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.032M Shares 168,800 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $7.029M Shares 281,400 Est. Cost Unrealized
RH RH 0.0%
Value $7.028M Shares 28,564 Est. Cost $400.08 Unrealized -32.5%
EQUITY RESIDENTIAL 0.0%
Value $7.024M Shares 104,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $7.021M Shares 385,800 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $7.014M Shares 833,100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $7.009M Shares 550,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $7.007M Shares 42,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $7.006M Shares 164,700 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $6.993M Shares 945,000 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $6.986M Shares 87,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $6.964M Shares 92,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $6.947M Shares 34,300 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $6.928M Shares 386,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $6.909M Shares 88,800 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $6.89M Shares 449,800 Est. Cost Unrealized
LYFT INC 0.0%
Value $6.878M Shares 522,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $6.875M Shares 112,100 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $6.872M Shares 655,800 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $6.863M Shares 20,800 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $6.848M Shares 977,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.808M Shares 276,527 Est. Cost $32.57 Unrealized -18.5%
PURE STORAGE INC 0.0%
Value $6.806M Shares 248,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $6.797M Shares 33,200 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.777M Shares 14,411 Est. Cost $403.70 Unrealized +11.6%
MACYS INC 0.0%
Value $6.772M Shares 432,200 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $6.762M Shares 47,300 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $6.754M Shares 90,100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.737M Shares 63,000 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $6.734M Shares 116,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $6.728M Shares 402,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $6.706M Shares 103,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $6.702M Shares 28,800 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $6.702M Shares 44,700 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $6.699M Shares 170,900 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.696M Shares 589,474 Est. Cost $21.72 Unrealized -39.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.689M Shares 77,990 Est. Cost $84.27 Unrealized -3.3%
VANGUARD SCOTTSDALE FDS 0.0%
Value $6.666M Shares 98,300 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $6.66M Shares 21,800 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $6.652M Shares 213,575 Est. Cost $37.64 Unrealized -0.0%
V F CORP 0.0%
Value $6.628M Shares 221,600 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $6.627M Shares 49,700 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $6.616M Shares 117,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $6.606M Shares 34,627 Est. Cost $216.15 Unrealized -8.5%
BANK NEW YORK MELLON CORP 0.0%
Value $6.586M Shares 171,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $6.576M Shares 954,500 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $6.575M Shares 52,800 Est. Cost Unrealized
SAP SE 0.0%
Value $6.573M Shares 80,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.552M Shares 123,100 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $6.548M Shares 45,300 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $6.545M Shares 82,521 Est. Cost $79.31 Unrealized
TAPESTRY INC 0.0%
Value $6.521M Shares 229,400 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $6.493M Shares 162,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $6.474M Shares 253,300 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $6.461M Shares 104,400 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $6.448M Shares 78,100 Est. Cost Unrealized
GARTNER INC 0.0%
Value $6.446M Shares 23,300 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $6.407M Shares 261,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $6.403M Shares 55,100 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $6.393M Shares 149,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.387M Shares 148,900 Est. Cost Unrealized
VERU INC 0.0%
Value $6.378M Shares 553,700 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $6.356M Shares 422,900 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $6.336M Shares 551,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $6.335M Shares 184,400 Est. Cost Unrealized
BALL CORP 0.0%
Value $6.296M Shares 130,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $6.273M Shares 344,300 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $6.268M Shares 171,100 Est. Cost Unrealized
XPENG INC 0.0%
Value $6.253M Shares 523,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.242M Shares 82,100 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $6.238M Shares 1,001,400 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $6.222M Shares 74,800 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $6.217M Shares 28,200 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $6.193M Shares 219,700 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $6.179M Shares 48,950 Est. Cost $130.33 Unrealized +0.2%
NUTANIX INC 0.0%
Value $6.167M Shares 296,100 Est. Cost Unrealized
QORVO INC 0.0%
Value $6.154M Shares 77,500 Est. Cost Unrealized
VMWARE INC 0.0%
Value $6.142M Shares 57,700 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $6.136M Shares 55,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $6.134M Shares 541,400 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $6.131M Shares 51,700 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $6.128M Shares 26,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.119M Shares 110,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $6.118M Shares 67,300 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $6.099M Shares 475,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $6.087M Shares 11,600 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value $6.066M Shares 79,800 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $6.049M Shares 219,900 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $6.046M Shares 37,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $6.042M Shares 76,477 Est. Cost $75.81 Unrealized -0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.04M Shares 140,775 Est. Cost $70.68 Unrealized -30.9%
CROCS INC 0.0%
Value $6.007M Shares 87,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $6.007M Shares 161,100 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $6.001M Shares 93,300 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $5.992M Shares 1,403,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.983M Shares 132,500 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $5.978M Shares 15,400 Est. Cost Unrealized
FISKER INC 0.0%
Value $5.974M Shares 791,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $5.97M Shares 160,100 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $5.967M Shares 79,605 Est. Cost $69.56 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.956M Shares 536,600 Est. Cost Unrealized
WABTEC 0.0%
Value $5.946M Shares 73,100 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $5.939M Shares 655,600 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $5.935M Shares 1,630,500 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $5.924M Shares 187,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $5.907M Shares 52,800 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.903M Shares 65,000 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $5.892M Shares 103,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $5.868M Shares 82,800 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $5.857M Shares 167,300 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $5.848M Shares 471,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $5.839M Shares 24,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $5.837M Shares 70,700 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $5.825M Shares 25,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $5.821M Shares 211,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $5.817M Shares 38,800 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $5.798M Shares 276,100 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $5.797M Shares 1,646,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $5.773M Shares 51,600 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $5.769M Shares 339,800 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.767M Shares 201,603 Est. Cost $34.72 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value $5.743M Shares 148,300 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $5.741M Shares 753,500 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.736M Shares 244,100 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $5.727M Shares 176,300 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $5.717M Shares 178,900 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $5.707M Shares 1,607,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $5.691M Shares 62,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.689M Shares 220,600 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $5.686M Shares 280,700 Est. Cost Unrealized
CROCS INC 0.0%
Value $5.685M Shares 82,800 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $5.685M Shares 59,700 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $5.668M Shares 17,400 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $5.661M Shares 190,500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $5.65M Shares 82,400 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $5.645M Shares 988,700 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $5.635M Shares 26,200 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $5.635M Shares 661,400 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5.625M Shares 87,070 Est. Cost $65.65 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $5.607M Shares 74,200 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $5.604M Shares 201,400 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $5.598M Shares 115,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value $5.597M Shares 90,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $5.597M Shares 41,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.593M Shares 20,010 Est. Cost $314.91 Unrealized -1.5%
NASDAQ INC 0.0%
Value $5.588M Shares 98,600 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $5.575M Shares 37,600 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.569M Shares 26,800 Est. Cost Unrealized
MPLX LP 0.0%
Value $5.554M Shares 185,100 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $5.552M Shares 35,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $5.529M Shares 18,100 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.51M Shares 65,000 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $5.501M Shares 32,400 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $5.496M Shares 40,958 Est. Cost $127.12 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.494M Shares 310,400 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.492M Shares 90,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $5.488M Shares 101,900 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.482M Shares 19,083 Est. Cost $287.27 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $5.48M Shares 78,000 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $5.478M Shares 61,713 Est. Cost $116.55 Unrealized -13.6%
QUANTA SVCS INC 0.0%
Value $5.477M Shares 43,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.472M Shares 55,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $5.464M Shares 344,100 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $5.454M Shares 55,200 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $5.428M Shares 626,100 Est. Cost Unrealized
F5 INC 0.0%
Value $5.427M Shares 37,500 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $5.413M Shares 406,401 Est. Cost $13.94 Unrealized
SOUTHERN COPPER CORP 0.0%
Value $5.412M Shares 120,700 Est. Cost Unrealized
JABIL INC 0.0%
Value $5.372M Shares 93,100 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $5.371M Shares 419,017 Est. Cost $12.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.369M Shares 165,942 Est. Cost $39.03 Unrealized -18.7%
ROYALTY PHARMA PLC 0.0%
Value $5.355M Shares 133,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $5.349M Shares 47,200 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $5.338M Shares 241,800 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $5.321M Shares 40,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $5.307M Shares 32,345 Est. Cost $172.21 Unrealized 0.0%
GARMIN LTD 0.0%
Value $5.3M Shares 66,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $5.299M Shares 630,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $5.295M Shares 213,000 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.295M Shares 110,900 Est. Cost Unrealized
LKQ CORP 0.0%
Value $5.294M Shares 112,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.277M Shares 83,733 Est. Cost $60.56 Unrealized 0.0%
NETEASE INC 0.0%
Value $5.269M Shares 69,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $5.267M Shares 342,700 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $5.245M Shares 151,900 Est. Cost Unrealized
M MACYS INC 0.0%
Value $5.242M Shares 334,566 Est. Cost $19.75 Unrealized -10.3%
MOLSON COORS BEVERAGE CO 0.0%
Value $5.24M Shares 109,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $5.236M Shares 139,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $5.227M Shares 136,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $5.223M Shares 67,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $5.217M Shares 61,916 Est. Cost $87.58 Unrealized -10.5%
ALCON AG 0.0%
Value $5.212M Shares 89,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $5.21M Shares 96,800 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.207M Shares 109,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.204M Shares 61,400 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $5.199M Shares 89,000 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $5.189M Shares 142,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $5.186M Shares 27,900 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.184M Shares 94,560 Est. Cost $56.60 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $5.167M Shares 224,300 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $5.167M Shares 1,832,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.162M Shares 122,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.162M Shares 634,100 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $5.15M Shares 110,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $5.147M Shares 33,600 Est. Cost Unrealized
JABIL INC 0.0%
Value $5.136M Shares 89,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $5.135M Shares 126,024 Est. Cost $38.89 Unrealized +6.0%
KIMBERLY-CLARK CORP 0.0%
Value $5.131M Shares 45,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value $5.117M Shares 127,400 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.115M Shares 61,800 Est. Cost Unrealized
INMODE LTD 0.0%
Value $5.114M Shares 175,700 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.111M Shares 36,477 Est. Cost $157.85 Unrealized -6.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.104M Shares 42,147 Est. Cost $121.10 Unrealized
VICI PPTYS INC 0.0%
Value $5.101M Shares 170,900 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $5.091M Shares 61,069 Est. Cost $68.56 Unrealized +12.3%
STEM INC 0.0%
Value $5.079M Shares 380,800 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $5.077M Shares 113,800 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $5.072M Shares 144,900 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $5.061M Shares 76,590 Est. Cost $67.88 Unrealized
PLD PROLOGIS INC. 0.0%
Value $5.059M Shares 49,794 Est. Cost $111.47 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $5.057M Shares 315,300 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.03M Shares 690,960 Est. Cost $10.02 Unrealized 0.0%
DANAOS CORPORATION 0.0%
Value $5.027M Shares 90,300 Est. Cost Unrealized
COPART INC 0.0%
Value $5.022M Shares 47,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $5.021M Shares 94,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $5.008M Shares 47,700 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $5.005M Shares 157,800 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.004M Shares 12,460 Est. Cost $439.07 Unrealized
LAM RESEARCH CORP 0.0%
Value $4.996M Shares 13,653 Est. Cost $603.63 Unrealized
BHP GROUP LTD 0.0%
Value $4.994M Shares 160,500 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $4.991M Shares 42,209 Est. Cost $166.31 Unrealized -8.8%
EDWARDS LIFESCIENCES CORP 0.0%
Value $4.99M Shares 60,400 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $4.977M Shares 17,900 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $4.96M Shares 134,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.957M Shares 51,984 Est. Cost $87.64 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $4.947M Shares 167,300 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.943M Shares 24,700 Est. Cost Unrealized
POLARIS INC 0.0%
Value $4.935M Shares 51,600 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $4.905M Shares 23,400 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.897M Shares 388,700 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $4.889M Shares 80,400 Est. Cost Unrealized
CIENA CORP 0.0%
Value $4.883M Shares 120,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $4.883M Shares 114,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $4.869M Shares 13,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $4.867M Shares 90,400 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $4.848M Shares 109,500 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $4.845M Shares 28,300 Est. Cost Unrealized
IAC INC 0.0%
Value $4.845M Shares 87,500 Est. Cost Unrealized
FASTLY INC 0.0%
Value $4.83M Shares 527,300 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $4.827M Shares 153,100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.825M Shares 9,864 Est. Cost $485.47 Unrealized +5.1%
COUPA SOFTWARE INC 0.0%
Value $4.815M Shares 81,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $4.805M Shares 168,500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.785M Shares 1,016,100 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $4.757M Shares 205,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $4.745M Shares 70,600 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $4.744M Shares 40,000 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $4.741M Shares 78,200 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $4.734M Shares 153,920 Est. Cost $30.76 Unrealized
QUANTUMSCAPE CORP 0.0%
Value $4.728M Shares 562,200 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $4.728M Shares 205,480 Est. Cost $36.73 Unrealized
NOVA LTD 0.0%
Value $4.725M Shares 55,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $4.701M Shares 102,200 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $4.699M Shares 122,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $4.695M Shares 122,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $4.69M Shares 53,000 Est. Cost Unrealized
KB HOME 0.0%
Value $4.686M Shares 180,800 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $4.684M Shares 186,400 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.67M Shares 68,673 Est. Cost $70.25 Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.665M Shares 110,600 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $4.662M Shares 95,440 Est. Cost $48.85 Unrealized
CROWN HLDGS INC 0.0%
Value $4.659M Shares 57,500 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.653M Shares 58,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $4.65M Shares 209,200 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $4.633M Shares 60,959 Est. Cost $80.72 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.625M Shares 197,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $4.619M Shares 132,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.618M Shares 80,400 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $4.617M Shares 79,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $4.605M Shares 275,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $4.588M Shares 948,000 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $4.577M Shares 63,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $4.577M Shares 167,600 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $4.565M Shares 52,500 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $4.561M Shares 167,100 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $4.544M Shares 94,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $4.543M Shares 173,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $4.541M Shares 20,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.535M Shares 1,458,400 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $4.517M Shares 124,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $4.503M Shares 97,900 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $4.495M Shares 12,500 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $4.492M Shares 256,400 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $4.487M Shares 65,700 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $4.481M Shares 47,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $4.481M Shares 61,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $4.464M Shares 84,100 Est. Cost Unrealized
IMAX CORP 0.0%
Value $4.464M Shares 316,200 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $4.462M Shares 71,000 Est. Cost Unrealized
INMODE LTD 0.0%
Value $4.459M Shares 153,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $4.447M Shares 118,600 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $4.444M Shares 288,800 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $4.423M Shares 62,900 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.416M Shares 47,700 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $4.415M Shares 255,400 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $4.412M Shares 210,500 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $4.405M Shares 119,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $4.386M Shares 68,200 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $4.381M Shares 98,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.374M Shares 275,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $4.374M Shares 86,960 Est. Cost $50.30 Unrealized
NOVAVAX INC 0.0%
Value $4.371M Shares 240,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $4.369M Shares 133,900 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $4.358M Shares 115,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.337M Shares 101,100 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.331M Shares 112,448 Est. Cost $43.37 Unrealized -10.8%
SONY GROUP CORPORATION 0.0%
Value $4.329M Shares 67,600 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $4.328M Shares 57,334 Est. Cost $75.46 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value $4.312M Shares 171,483 Est. Cost $30.36 Unrealized -3.9%
MOODYS CORP 0.0%
Value $4.303M Shares 17,700 Est. Cost Unrealized
PTC INC 0.0%
Value $4.278M Shares 40,900 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $4.265M Shares 77,000 Est. Cost Unrealized
TPG INC 0.0%
Value $4.262M Shares 153,100 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $4.26M Shares 216,800 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.255M Shares 31,100 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $4.254M Shares 218,300 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $4.251M Shares 149,639 Est. Cost $28.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.231M Shares 134,749 Est. Cost $37.90 Unrealized
SILVERGATE CAP CORP 0.0%
Value $4.227M Shares 56,100 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.219M Shares 172,100 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $4.217M Shares 118,600 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $4.208M Shares 417,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $4.207M Shares 7,647 Est. Cost $608.99 Unrealized
CAMPBELL SOUP CO 0.0%
Value $4.207M Shares 89,300 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $4.204M Shares 422,100 Est. Cost Unrealized
V VISA INC 0.0%
Value $4.201M Shares 23,651 Est. Cost $201.06 Unrealized -1.4%
GREEN PLAINS INC 0.0%
Value $4.197M Shares 144,400 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $4.179M Shares 58,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $4.162M Shares 75,700 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $4.159M Shares 94,600 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.154M Shares 16,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.152M Shares 75,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $4.15M Shares 127,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $4.147M Shares 656,300 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $4.141M Shares 197,500 Est. Cost Unrealized
NICE LTD 0.0%
Value $4.141M Shares 22,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $4.132M Shares 107,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.131M Shares 199,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.124M Shares 146,300 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.117M Shares 169,300 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $4.114M Shares 52,870 Est. Cost $82.53 Unrealized
SPROTT FDS TR 0.0%
Value $4.114M Shares 63,300 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $4.093M Shares 18,400 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.092M Shares 838,606 Est. Cost $6.34 Unrealized -0.2%
CLX CLOROX CO DEL 0.0%
Value $4.092M Shares 31,874 Est. Cost $134.17 Unrealized -4.0%
TRANSMEDICS GROUP INC 0.0%
Value $4.077M Shares 97,700 Est. Cost Unrealized
TENNECO INC 0.0%
Value $4.077M Shares 234,500 Est. Cost Unrealized
FERRARI N V 0.0%
Value $4.07M Shares 22,000 Est. Cost Unrealized
WATERS CORP 0.0%
Value $4.069M Shares 15,100 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $4.064M Shares 74,900 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $4.061M Shares 48,200 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.058M Shares 20,200 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $4.058M Shares 165,400 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $4.054M Shares 710,100 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $4.046M Shares 16,700 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $4.04M Shares 14,211 Est. Cost $329.08 Unrealized -1.2%
NASDAQ INC 0.0%
Value $4.035M Shares 71,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $4.034M Shares 1,146,100 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $4.029M Shares 60,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $4.029M Shares 478,100 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $4.005M Shares 168,500 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $4M Shares 74,317 Est. Cost $56.75 Unrealized -9.5%
ALLSTATE CORP 0.0%
Value $3.997M Shares 32,100 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $3.991M Shares 152,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $3.99M Shares 128,600 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.987M Shares 395,200 Est. Cost Unrealized
KB HOME 0.0%
Value $3.976M Shares 153,400 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.973M Shares 90,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $3.971M Shares 142,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $3.97M Shares 45,300 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $3.969M Shares 335,300 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.966M Shares 491,500 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $3.959M Shares 162,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $3.959M Shares 178,100 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $3.958M Shares 137,417 Est. Cost $28.80 Unrealized
IWN ISHARES TR 0.0%
Value $3.957M Shares 30,692 Est. Cost $128.93 Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.955M Shares 157,200 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $3.954M Shares 202,900 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $3.951M Shares 73,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $3.948M Shares 94,000 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.943M Shares 35,200 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $3.94M Shares 113,200 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $3.929M Shares 115,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $3.926M Shares 87,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.923M Shares 122,265 Est. Cost $39.71 Unrealized -10.7%
DIREXION SHS ETF TR 0.0%
Value $3.919M Shares 274,893 Est. Cost $13.01 Unrealized
BOSTON BEER INC 0.0%
Value $3.916M Shares 12,100 Est. Cost Unrealized
SABRE CORP 0.0%
Value $3.915M Shares 760,200 Est. Cost Unrealized
VERU INC 0.0%
Value $3.91M Shares 339,437 Est. Cost $11.51 Unrealized
SNDL INC 0.0%
Value $3.907M Shares 1,792,600 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.903M Shares 19,500 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $3.901M Shares 232,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3.887M Shares 70,600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $3.886M Shares 130,200 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $3.884M Shares 753,800 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $3.872M Shares 51,400 Est. Cost Unrealized
WENDYS CO 0.0%
Value $3.868M Shares 207,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $3.865M Shares 78,676 Est. Cost $57.66 Unrealized -6.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.861M Shares 279,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $3.86M Shares 130,900 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $3.846M Shares 314,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.842M Shares 57,621 Est. Cost $49.76 Unrealized +19.1%
FIFTH THIRD BANCORP 0.0%
Value $3.841M Shares 120,200 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $3.841M Shares 65,759 Est. Cost $60.63 Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.839M Shares 58,900 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $3.835M Shares 58,600 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $3.834M Shares 108,000 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $3.831M Shares 225,800 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $3.829M Shares 47,300 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.815M Shares 9,500 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $3.815M Shares 25,700 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $3.815M Shares 23,214 Est. Cost $185.26 Unrealized -11.7%
PROSHARES TR II 0.0%
Value $3.813M Shares 296,763 Est. Cost $12.85 Unrealized
SAP SAP SE 0.0%
Value $3.811M Shares 46,915 Est. Cost $90.71 Unrealized
XPEV XPENG INC 0.0%
Value $3.8M Shares 318,071 Est. Cost $12.07 Unrealized
TRANSOCEAN LTD 0.0%
Value $3.797M Shares 1,537,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.787M Shares 1,533,200 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.786M Shares 9,439 Est. Cost $402.75 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.785M Shares 12,919 Est. Cost $308.74 Unrealized -3.8%
MONDAY COM LTD 0.0%
Value $3.785M Shares 33,400 Est. Cost Unrealized
PG&E CORP 0.0%
Value $3.781M Shares 302,500 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $3.779M Shares 804,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $3.775M Shares 39,200 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.772M Shares 28,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $3.76M Shares 206,400 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $3.76M Shares 122,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $3.758M Shares 88,800 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $3.738M Shares 139,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $3.736M Shares 86,900 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $3.729M Shares 366,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $3.728M Shares 49,000 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $3.727M Shares 18,500 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $3.727M Shares 5,300 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $3.726M Shares 55,200 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.717M Shares 21,100 Est. Cost Unrealized
CSX CORP 0.0%
Value $3.716M Shares 139,500 Est. Cost Unrealized
FMC CORP 0.0%
Value $3.699M Shares 35,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $3.695M Shares 401,200 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $3.693M Shares 139,700 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $3.686M Shares 84,900 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $3.683M Shares 65,309 Est. Cost $76.12 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value $3.679M Shares 77,500 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $3.678M Shares 273,100 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.675M Shares 62,500 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $3.674M Shares 121,600 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $3.673M Shares 254,900 Est. Cost Unrealized
ARGENX SE 0.0%
Value $3.671M Shares 10,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $3.668M Shares 198,900 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $3.667M Shares 221,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $3.659M Shares 74,800 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.657M Shares 40,300 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $3.655M Shares 41,300 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $3.653M Shares 30,600 Est. Cost Unrealized
COUPANG INC 0.0%
Value $3.644M Shares 218,600 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.643M Shares 24,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value $3.641M Shares 64,800 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $3.64M Shares 6,400 Est. Cost Unrealized
GAP INC 0.0%
Value $3.634M Shares 442,700 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $3.628M Shares 33,600 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $3.619M Shares 170,900 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.619M Shares 93,442 Est. Cost $40.12 Unrealized 0.0%
TEMPUR SEALY INTL INC 0.0%
Value $3.613M Shares 149,700 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.613M Shares 371,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $3.609M Shares 78,400 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.604M Shares 543,700 Est. Cost Unrealized
AON PLC 0.0%
Value $3.589M Shares 13,400 Est. Cost Unrealized
MSCI INC 0.0%
Value $3.585M Shares 8,500 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $3.58M Shares 286,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $3.573M Shares 72,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $3.566M Shares 72,900 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $3.561M Shares 71,700 Est. Cost Unrealized
FLEX LTD 0.0%
Value $3.556M Shares 213,500 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.555M Shares 38,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $3.552M Shares 124,400 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $3.537M Shares 220,400 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.533M Shares 17,061 Est. Cost $319.44 Unrealized -19.4%
MATTEL INC 0.0%
Value $3.532M Shares 186,500 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $3.53M Shares 100,400 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $3.53M Shares 245,000 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $3.513M Shares 37,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $3.5M Shares 16,500 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $3.496M Shares 39,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value $3.495M Shares 44,700 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $3.494M Shares 133,800 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $3.493M Shares 16,200 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.492M Shares 46,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $3.488M Shares 106,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $3.481M Shares 69,500 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $3.481M Shares 82,900 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $3.478M Shares 41,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.46M Shares 61,600 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $3.456M Shares 37,900 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $3.456M Shares 37,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.45M Shares 76,400 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $3.446M Shares 260,500 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $3.441M Shares 63,900 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $3.44M Shares 244,023 Est. Cost $13.46 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.0%
Value $3.435M Shares 63,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.427M Shares 365,500 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $3.426M Shares 125,500 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $3.425M Shares 125,158 Est. Cost $28.27 Unrealized 0.0%
FAIR ISAAC CORP 0.0%
Value $3.419M Shares 8,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.419M Shares 216,400 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $3.412M Shares 45,200 Est. Cost Unrealized
BALL CORP 0.0%
Value $3.411M Shares 70,600 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $3.411M Shares 245,400 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $3.405M Shares 138,900 Est. Cost Unrealized
RESMED INC 0.0%
Value $3.405M Shares 15,600 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $3.404M Shares 57,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $3.397M Shares 25,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $3.396M Shares 69,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.395M Shares 81,500 Est. Cost Unrealized
AES CORP 0.0%
Value $3.394M Shares 150,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.389M Shares 719,700 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $3.387M Shares 165,100 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $3.38M Shares 21,800 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.379M Shares 63,482 Est. Cost $68.89 Unrealized -6.3%
COGNEX CORP 0.0%
Value $3.378M Shares 81,500 Est. Cost Unrealized
SONOS INC 0.0%
Value $3.377M Shares 243,000 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $3.376M Shares 119,400 Est. Cost Unrealized
POOL CORP 0.0%
Value $3.373M Shares 10,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3.372M Shares 136,800 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.371M Shares 8,182 Est. Cost $453.90 Unrealized 0.0%
GDS HLDGS LTD 0.0%
Value $3.357M Shares 190,100 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $3.351M Shares 52,100 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.339M Shares 24,678 Est. Cost $131.18 Unrealized +6.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.325M Shares 53,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $3.323M Shares 1,217,500 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.323M Shares 150,500 Est. Cost Unrealized
WATSCO INC 0.0%
Value $3.321M Shares 12,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $3.294M Shares 43,800 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $3.288M Shares 135,203 Est. Cost $28.76 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.282M Shares 116,604 Est. Cost $12.22 Unrealized +104.2%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.274M Shares 99,800 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.272M Shares 256,300 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $3.271M Shares 70,200 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.266M Shares 15,600 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.266M Shares 58,100 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $3.262M Shares 58,600 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $3.259M Shares 350,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $3.256M Shares 46,300 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.252M Shares 3,000 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3.243M Shares 51,600 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $3.242M Shares 23,600 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.239M Shares 203,998 Est. Cost $21.66 Unrealized -19.6%
UNITED MICROELECTRONICS CORP 0.0%
Value $3.233M Shares 580,500 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $3.229M Shares 14,649 Est. Cost $201.13 Unrealized +2.1%
DESKTOP METAL INC 0.0%
Value $3.228M Shares 1,246,500 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $3.227M Shares 32,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $3.216M Shares 42,800 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $3.204M Shares 138,000 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $3.204M Shares 149,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.201M Shares 72,900 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $3.2M Shares 22,100 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.199M Shares 82,100 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $3.198M Shares 224,600 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $3.197M Shares 39,455 Est. Cost $96.33 Unrealized -6.8%
VISTRA CORP 0.0%
Value $3.196M Shares 152,200 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $3.194M Shares 136,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.192M Shares 44,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $3.191M Shares 604,400 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $3.19M Shares 157,500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $3.189M Shares 883,600 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.188M Shares 44,269 Est. Cost $69.81 Unrealized
VERMILION ENERGY INC 0.0%
Value $3.187M Shares 148,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $3.186M Shares 192,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $3.185M Shares 37,800 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $3.181M Shares 152,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value $3.177M Shares 252,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $3.171M Shares 495,600 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $3.171M Shares 9,800 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $3.169M Shares 14,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.168M Shares 190,400 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $3.167M Shares 80,900 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.151M Shares 515,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $3.148M Shares 28,527 Est. Cost $110.35 Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $3.146M Shares 23,800 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $3.145M Shares 425,100 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $3.14M Shares 106,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value $3.138M Shares 73,200 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3.13M Shares 36,500 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $3.129M Shares 48,500 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $3.128M Shares 152,458 Est. Cost $25.34 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value $3.123M Shares 58,700 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $3.123M Shares 170,400 Est. Cost Unrealized
CHEGG INC 0.0%
Value $3.118M Shares 148,000 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $3.117M Shares 323,700 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.113M Shares 86,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value $3.111M Shares 43,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value $3.11M Shares 248,800 Est. Cost Unrealized
COPART INC 0.0%
Value $3.106M Shares 29,200 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.106M Shares 140,700 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $3.105M Shares 11,168 Est. Cost $193.38 Unrealized
MASCO CORP 0.0%
Value $3.104M Shares 66,500 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $3.101M Shares 42,600 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.098M Shares 14,800 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $3.092M Shares 373,900 Est. Cost Unrealized
POLARIS INC 0.0%
Value $3.089M Shares 32,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $3.081M Shares 99,300 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.075M Shares 49,700 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $3.068M Shares 104,800 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $3.067M Shares 60,900 Est. Cost Unrealized
CDW CORP 0.0%
Value $3.059M Shares 19,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.059M Shares 49,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $3.058M Shares 105,200 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $3.049M Shares 149,100 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $3.048M Shares 19,500 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $3.035M Shares 12,485 Est. Cost $296.75 Unrealized -4.9%
CAMPBELL SOUP CO 0.0%
Value $3.034M Shares 64,400 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $3.033M Shares 17,100 Est. Cost Unrealized
ERICSSON 0.0%
Value $3.031M Shares 528,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.027M Shares 25,791 Est. Cost $114.33 Unrealized +1.3%
NCINO INC 0.0%
Value $3.025M Shares 88,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $3.023M Shares 127,200 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $3.021M Shares 3,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $3.018M Shares 64,866 Est. Cost $46.53 Unrealized
WESTLAKE CORPORATION 0.0%
Value $3.014M Shares 34,700 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.012M Shares 27,266 Est. Cost $96.43 Unrealized 0.0%
ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.01M Shares 22,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $3.007M Shares 58,700 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.007M Shares 475,900 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $3.004M Shares 177,046 Est. Cost $17.91 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $3.003M Shares 43,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $2.998M Shares 234,800 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.997M Shares 79,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $2.995M Shares 66,800 Est. Cost Unrealized
FISKER INC 0.0%
Value $2.993M Shares 396,427 Est. Cost $7.55 Unrealized
EVEREST RE GROUP LTD 0.0%
Value $2.991M Shares 11,400 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.99M Shares 14,600 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $2.985M Shares 122,600 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.984M Shares 97,024 Est. Cost $30.76 Unrealized
HUNTSMAN CORP 0.0%
Value $2.971M Shares 121,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.969M Shares 95,400 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $2.963M Shares 57,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.959M Shares 21,500 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $2.957M Shares 157,500 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $2.955M Shares 179,100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $2.948M Shares 55,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $2.948M Shares 58,500 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $2.946M Shares 94,600 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $2.943M Shares 347,900 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $2.938M Shares 470,900 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.935M Shares 39,896 Est. Cost $105.46 Unrealized -9.7%
COSTAR GROUP INC 0.0%
Value $2.932M Shares 42,100 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.931M Shares 226,000 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $2.924M Shares 37,200 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $2.918M Shares 38,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $2.915M Shares 492,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.914M Shares 54,800 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $2.914M Shares 115,100 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.913M Shares 34,309 Est. Cost $87.94 Unrealized 0.0%
TRUIST FINL CORP 0.0%
Value $2.912M Shares 66,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2.905M Shares 105,500 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $2.901M Shares 20,100 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $2.9M Shares 109,000 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.9M Shares 199,900 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $2.894M Shares 41,200 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.893M Shares 58,800 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $2.89M Shares 35,600 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2.89M Shares 41,300 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.885M Shares 102,500 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.884M Shares 11,167 Est. Cost $240.69 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $2.882M Shares 1,206,200 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $2.88M Shares 25,800 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $2.878M Shares 6,900 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $2.875M Shares 64,600 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $2.87M Shares 49,600 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $2.858M Shares 90,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $2.853M Shares 81,513 Est. Cost $39.32 Unrealized
BIL SPDR SER TR 0.0%
Value $2.85M Shares 31,120 Est. Cost $91.42 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.849M Shares 30,200 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $2.848M Shares 52,900 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $2.846M Shares 39,500 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $2.846M Shares 166,000 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $2.845M Shares 19,700 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $2.843M Shares 81,600 Est. Cost Unrealized
NICE LTD 0.0%
Value $2.842M Shares 15,100 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.833M Shares 50,700 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $2.823M Shares 84,600 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $2.82M Shares 8,400 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $2.819M Shares 50,298 Est. Cost $58.52 Unrealized
MANULIFE FINL CORP 0.0%
Value $2.812M Shares 179,500 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $2.807M Shares 376,791 Est. Cost $9.23 Unrealized -3.8%
STONECO LTD 0.0%
Value $2.804M Shares 294,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.794M Shares 565,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $2.792M Shares 786,500 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value $2.791M Shares 278,300 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.791M Shares 894,600 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $2.788M Shares 69,171 Est. Cost $39.22 Unrealized 0.0%
PROSHARES TR 0.0%
Value $2.784M Shares 73,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.783M Shares 74,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $2.782M Shares 30,900 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $2.776M Shares 128,600 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.776M Shares 30,615 Est. Cost $24.11 Unrealized +29.9%
NOVOCURE LTD 0.0%
Value $2.773M Shares 36,500 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $2.773M Shares 13,969 Est. Cost $329.72 Unrealized -11.5%
HASHICORP INC 0.0%
Value $2.768M Shares 86,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.765M Shares 77,043 Est. Cost $33.41 Unrealized 0.0%
NOVA LTD 0.0%
Value $2.755M Shares 32,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $2.754M Shares 65,538 Est. Cost $62.28 Unrealized -32.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.751M Shares 20,106 Est. Cost $98.98 Unrealized +33.8%
CALUMET SPECIALTY PRODS PART 0.0%
Value $2.749M Shares 214,600 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $2.748M Shares 23,000 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $2.747M Shares 205,800 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $2.746M Shares 12,800 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $2.745M Shares 41,200 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.739M Shares 53,500 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $2.738M Shares 67,000 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $2.736M Shares 21,000 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $2.731M Shares 31,300 Est. Cost Unrealized
MATSON INC 0.0%
Value $2.731M Shares 44,400 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $2.721M Shares 45,800 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $2.72M Shares 20,100 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $2.719M Shares 54,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.717M Shares 109,200 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $2.715M Shares 80,400 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $2.705M Shares 8,400 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $2.702M Shares 614,100 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $2.697M Shares 717,300 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $2.695M Shares 187,071 Est. Cost $17.80 Unrealized 0.0%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.692M Shares 69,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $2.687M Shares 109,800 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $2.676M Shares 115,500 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $2.668M Shares 78,371 Est. Cost $34.01 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $2.665M Shares 11,900 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $2.664M Shares 55,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.663M Shares 43,800 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.662M Shares 12,402 Est. Cost $228.80 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.66M Shares 18,980 Est. Cost $129.68 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.66M Shares 69,400 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $2.657M Shares 75,800 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $2.653M Shares 190,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $2.645M Shares 126,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $2.64M Shares 109,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.629M Shares 396,600 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $2.628M Shares 41,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $2.628M Shares 29,100 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2.62M Shares 517,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $2.617M Shares 46,600 Est. Cost Unrealized
VS TRUST 0.0%
Value $2.615M Shares 190,900 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $2.612M Shares 181,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.597M Shares 68,600 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $2.593M Shares 40,200 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $2.592M Shares 30,392 Est. Cost $102.82 Unrealized -4.5%
FUNKO INC 0.0%
Value $2.59M Shares 128,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $2.588M Shares 26,100 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.588M Shares 28,200 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $2.58M Shares 236,100 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.574M Shares 128,300 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $2.572M Shares 567,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $2.568M Shares 17,200 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.568M Shares 36,600 Est. Cost Unrealized
AGCO CORP 0.0%
Value $2.567M Shares 26,700 Est. Cost Unrealized
SABRE CORP 0.0%
Value $2.565M Shares 498,200 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $2.557M Shares 60,185 Est. Cost $49.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.547M Shares 53,360 Est. Cost $57.58 Unrealized 0.0%
STMICROELECTRONICS N V 0.0%
Value $2.546M Shares 82,300 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.543M Shares 53,300 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $2.537M Shares 33,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.534M Shares 48,900 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $2.533M Shares 34,200 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $2.532M Shares 108,500 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $2.532M Shares 92,600 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.528M Shares 40,287 Est. Cost $63.85 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $2.525M Shares 721,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $2.525M Shares 464,300 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $2.524M Shares 40,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $2.523M Shares 16,000 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.513M Shares 26,677 Est. Cost $81.13 Unrealized 0.0%
ZIONS BANCORPORATION N A 0.0%
Value $2.512M Shares 49,400 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $2.512M Shares 146,842 Est. Cost $17.73 Unrealized
FERGUSON PLC NEW 0.0%
Value $2.511M Shares 24,400 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $2.509M Shares 85,000 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value $2.507M Shares 89,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $2.496M Shares 14,700 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $2.494M Shares 141,900 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $2.488M Shares 8,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $2.484M Shares 405,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $2.482M Shares 117,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $2.475M Shares 386,900 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.471M Shares 265,222 Est. Cost $12.86 Unrealized
VALVOLINE INC 0.0%
Value $2.468M Shares 97,400 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $2.466M Shares 158,000 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $2.465M Shares 560,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $2.462M Shares 97,500 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.462M Shares 44,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.458M Shares 123,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $2.458M Shares 78,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $2.452M Shares 37,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $2.447M Shares 7,600 Est. Cost Unrealized
NATERA INC 0.0%
Value $2.445M Shares 55,800 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $2.445M Shares 105,600 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $2.444M Shares 35,602 Est. Cost $87.96 Unrealized -21.1%
INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.441M Shares 150,900 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $2.435M Shares 284,200 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.433M Shares 151,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $2.428M Shares 1,990,200 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $2.427M Shares 155,100 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $2.424M Shares 109,800 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $2.424M Shares 140,200 Est. Cost Unrealized
MARQETA INC 0.0%
Value $2.413M Shares 339,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.412M Shares 120,200 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $2.407M Shares 1,352,400 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $2.406M Shares 19,800 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.397M Shares 21,400 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $2.389M Shares 4,200 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $2.388M Shares 71,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $2.387M Shares 33,400 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $2.384M Shares 111,320 Est. Cost $13.22 Unrealized +77.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.373M Shares 33,451 Est. Cost $67.01 Unrealized +7.2%
KYNDRYL HLDGS INC 0.0%
Value $2.371M Shares 286,800 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $2.37M Shares 58,100 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $2.365M Shares 83,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value $2.364M Shares 835,500 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $2.359M Shares 406,100 Est. Cost Unrealized
GREIF INC 0.0%
Value $2.358M Shares 39,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $2.358M Shares 77,100 Est. Cost Unrealized
DOVER CORP 0.0%
Value $2.354M Shares 20,200 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $2.354M Shares 30,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $2.353M Shares 58,900 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $2.352M Shares 53,500 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $2.35M Shares 184,100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $2.347M Shares 46,800 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $2.343M Shares 142,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.343M Shares 68,200 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $2.342M Shares 802,300 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $2.339M Shares 617,300 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $2.338M Shares 17,100 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $2.333M Shares 271,000 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.332M Shares 23,600 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.329M Shares 187,690 Est. Cost $19.61 Unrealized -10.9%
PERMIAN RESOURCES CORP 0.0%
Value $2.329M Shares 342,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $2.329M Shares 632,913 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2.328M Shares 96,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $2.323M Shares 137,100 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $2.318M Shares 8,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value $2.312M Shares 57,200 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $2.312M Shares 660,600 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $2.312M Shares 345,200 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.311M Shares 569,400 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $2.31M Shares 20,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.31M Shares 167,200 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $2.307M Shares 16,700 Est. Cost $154.14 Unrealized +0.1%
REVANCE THERAPEUTICS INC 0.0%
Value $2.305M Shares 85,400 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $2.302M Shares 369,600 Est. Cost Unrealized
COTY INC 0.0%
Value $2.301M Shares 364,100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $2.299M Shares 109,200 Est. Cost Unrealized
AES CORP 0.0%
Value $2.298M Shares 101,700 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.297M Shares 174,300 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.297M Shares 92,400 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value $2.293M Shares 10,800 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $2.285M Shares 169,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.283M Shares 226,320 Est. Cost $12.70 Unrealized +0.1%
AGNC AGNC INVT CORP 0.0%
Value $2.282M Shares 271,083 Est. Cost $8.42 Unrealized
AMPLIFY ETF TR 0.0%
Value $2.28M Shares 118,800 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.276M Shares 16,724 Est. Cost $156.15 Unrealized -0.3%
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.275M Shares 298,600 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.274M Shares 79,100 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $2.271M Shares 395,700 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.27M Shares 63,063 Est. Cost $43.84 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $2.267M Shares 69,100 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $2.266M Shares 2,700 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $2.264M Shares 25,977 Est. Cost $87.15 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $2.261M Shares 145,500 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.26M Shares 232,300 Est. Cost Unrealized
TOAST INC 0.0%
Value $2.255M Shares 134,900 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $2.255M Shares 84,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.253M Shares 102,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.253M Shares 831,700 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $2.247M Shares 20,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.235M Shares 75,800 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $2.228M Shares 31,700 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $2.223M Shares 65,600 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $2.219M Shares 7,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $2.218M Shares 69,600 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.216M Shares 42,900 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.214M Shares 54,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value $2.21M Shares 52,600 Est. Cost Unrealized
GOPRO INC 0.0%
Value $2.209M Shares 448,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.208M Shares 469,900 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.206M Shares 25,733 Est. Cost $85.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.204M Shares 13,458 Est. Cost $86.99 Unrealized -0.4%
AMPHENOL CORP NEW 0.0%
Value $2.202M Shares 32,900 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $2.195M Shares 29,449 Est. Cost $84.95 Unrealized -12.9%
FORTIS INC 0.0%
Value $2.192M Shares 57,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.189M Shares 101,900 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.189M Shares 136,700 Est. Cost Unrealized
VENTAS INC 0.0%
Value $2.189M Shares 54,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $2.188M Shares 68,000 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $2.18M Shares 50,400 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $2.176M Shares 57,100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.173M Shares 16,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $2.169M Shares 32,300 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.168M Shares 156,800 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $2.167M Shares 128,400 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.163M Shares 52,400 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $2.161M Shares 39,500 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $2.161M Shares 73,200 Est. Cost Unrealized
ABB LTD 0.0%
Value $2.158M Shares 84,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.156M Shares 163,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $2.156M Shares 231,400 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $2.152M Shares 44,300 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.15M Shares 107,500 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.147M Shares 88,210 Est. Cost $27.59 Unrealized -0.0%
BLUE APRON HLDGS INC 0.0%
Value $2.144M Shares 371,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.138M Shares 48,700 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $2.138M Shares 68,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.132M Shares 93,834 Est. Cost $16.53 Unrealized
TATA MTRS LTD 0.0%
Value $2.132M Shares 87,900 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.132M Shares 23,500 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.131M Shares 68,900 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $2.13M Shares 60,600 Est. Cost Unrealized
PPL CORP 0.0%
Value $2.129M Shares 84,000 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $2.127M Shares 35,800 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $2.122M Shares 490,300 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.116M Shares 15,400 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.114M Shares 151,600 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $2.112M Shares 119,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $2.109M Shares 289,600 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.108M Shares 32,000 Est. Cost Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $2.107M Shares 6,855 Est. Cost $326.12 Unrealized
HYATT HOTELS CORP 0.0%
Value $2.104M Shares 26,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $2.103M Shares 229,100 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $2.093M Shares 47,900 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $2.087M Shares 222,300 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.085M Shares 131,900 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $2.075M Shares 9,900 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.074M Shares 14,348 Est. Cost $142.54 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.07M Shares 23,948 Est. Cost $79.38 Unrealized +9.7%
AERCAP HOLDINGS NV 0.0%
Value $2.069M Shares 48,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.068M Shares 62,019 Est. Cost $31.47 Unrealized 0.0%
ITAU UNIBANCO HLDG S A 0.0%
Value $2.064M Shares 495,300 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.064M Shares 37,271 Est. Cost $60.40 Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.061M Shares 196,000 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $2.059M Shares 128,300 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $2.057M Shares 75,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.056M Shares 93,800 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $2.053M Shares 29,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.051M Shares 18,318 Est. Cost $120.99 Unrealized 0.0%
ENTEGRIS INC 0.0%
Value $2.05M Shares 24,700 Est. Cost Unrealized
EBIX INC 0.0%
Value $2.048M Shares 108,000 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $2.048M Shares 134,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.041M Shares 112,674 Est. Cost $17.91 Unrealized
COMERICA INC 0.0%
Value $2.04M Shares 28,700 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $2.035M Shares 101,400 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.033M Shares 116,066 Est. Cost $14.67 Unrealized
UPLAND SOFTWARE INC 0.0%
Value $2.033M Shares 250,100 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $2.031M Shares 6,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $2.029M Shares 165,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.028M Shares 101,500 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $2.027M Shares 272,200 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $2.024M Shares 216,300 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.023M Shares 29,627 Est. Cost $54.37 Unrealized +8.8%
LRN STRIDE INC 0.0%
Value $2.02M Shares 48,075 Est. Cost $39.73 Unrealized +1.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.017M Shares 65,005 Est. Cost $37.37 Unrealized 0.0%
FERRARI N V 0.0%
Value $2.016M Shares 10,900 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $2.012M Shares 45,400 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $2.012M Shares 45,500 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.012M Shares 57,400 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $2.008M Shares 129,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.008M Shares 18,428 Est. Cost $133.21 Unrealized -6.8%
WEBER INC 0.0%
Value $2.005M Shares 305,300 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $2.002M Shares 93,500 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $1.994M Shares 15,900 Est. Cost Unrealized
LESLIES INC 0.0%
Value $1.994M Shares 135,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $1.992M Shares 5,500 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.991M Shares 15,900 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.989M Shares 34,024 Est. Cost $67.02 Unrealized 0.0%
TREACE MED CONCEPTS INC 0.0%
Value $1.988M Shares 90,100 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $1.988M Shares 126,900 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.985M Shares 34,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $1.983M Shares 52,900 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $1.981M Shares 24,600 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $1.981M Shares 41,600 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $1.98M Shares 314,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.979M Shares 36,886 Est. Cost $49.59 Unrealized
PLANET LABS PBC 0.0%
Value $1.979M Shares 364,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.974M Shares 232,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value $1.972M Shares 8,600 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.972M Shares 57,400 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.97M Shares 12,600 Est. Cost Unrealized
MATSON INC 0.0%
Value $1.968M Shares 32,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.967M Shares 56,400 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $1.962M Shares 82,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.961M Shares 69,400 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $1.961M Shares 377,900 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.958M Shares 24,255 Est. Cost $102.03 Unrealized -20.8%
O REALTY INCOME CORP 0.0%
Value $1.956M Shares 33,617 Est. Cost $56.89 Unrealized +0.7%
GENUINE PARTS CO 0.0%
Value $1.956M Shares 13,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.954M Shares 86,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.954M Shares 651,800 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $1.952M Shares 170,200 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.952M Shares 266,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $1.951M Shares 83,449 Est. Cost $23.38 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.945M Shares 38,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.945M Shares 29,200 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 77,100 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1.928M Shares 23,550 Est. Cost $80.44 Unrealized +7.5%
CXW CORECIVIC INC 0.0%
Value $1.927M Shares 218,094 Est. Cost $9.98 Unrealized +1.2%
1STDIBS COM INC 0.0%
Value $1.925M Shares 306,200 Est. Cost Unrealized
IAA INC 0.0%
Value $1.923M Shares 60,400 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.918M Shares 614,900 Est. Cost Unrealized
APTIV PLC 0.0%
Value $1.916M Shares 24,500 Est. Cost Unrealized
COTY INC 0.0%
Value $1.916M Shares 303,300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $1.914M Shares 370,300 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.913M Shares 240,400 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.908M Shares 31,000 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.901M Shares 43,500 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.9M Shares 151,900 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $1.9M Shares 58,500 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $1.9M Shares 11,100 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $1.899M Shares 182,800 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $1.895M Shares 42,300 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.893M Shares 42,800 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.893M Shares 55,414 Est. Cost $39.10 Unrealized 0.0%
ORGANON & CO 0.0%
Value $1.89M Shares 80,800 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $1.888M Shares 69,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.886M Shares 16,300 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.884M Shares 30,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.884M Shares 45,644 Est. Cost $41.28 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $1.881M Shares 200,200 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.879M Shares 17,700 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.878M Shares 10,400 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.876M Shares 32,700 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $1.875M Shares 106,200 Est. Cost Unrealized
AZUL S A 0.0%
Value $1.875M Shares 230,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.875M Shares 61,300 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $1.873M Shares 70,400 Est. Cost Unrealized
YELP INC 0.0%
Value $1.871M Shares 55,200 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $1.87M Shares 55,600 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.865M Shares 37,900 Est. Cost Unrealized
UDEMY INC 0.0%
Value $1.864M Shares 154,200 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.862M Shares 42,415 Est. Cost $39.22 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.86M Shares 6,706 Est. Cost $269.72 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.859M Shares 21,010 Est. Cost $107.92 Unrealized
WILLIAMS COS INC 0.0%
Value $1.858M Shares 64,900 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.856M Shares 65,700 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.855M Shares 23,103 Est. Cost $87.67 Unrealized 0.0%
TARGA RES CORP 0.0%
Value $1.852M Shares 30,700 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.852M Shares 28,942 Est. Cost $64.55 Unrealized +0.5%
KODIAK SCIENCES INC 0.0%
Value $1.845M Shares 238,400 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $1.844M Shares 231,100 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $1.843M Shares 93,024 Est. Cost $22.32 Unrealized
AST SPACEMOBILE INC 0.0%
Value $1.841M Shares 255,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.84M Shares 7,400 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.839M Shares 49,332 Est. Cost $37.28 Unrealized
WESCO INTL INC 0.0%
Value $1.838M Shares 15,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.838M Shares 68,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.837M Shares 314,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $1.836M Shares 521,842 Est. Cost $3.58 Unrealized
NATIONAL GRID PLC 0.0%
Value $1.834M Shares 35,600 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $1.829M Shares 28,000 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $1.828M Shares 25,500 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.828M Shares 69,169 Est. Cost $31.13 Unrealized -0.3%
SILICON LABORATORIES INC 0.0%
Value $1.826M Shares 14,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.818M Shares 174,146 Est. Cost $9.15 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $1.816M Shares 118,000 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.816M Shares 28,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $1.815M Shares 98,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.811M Shares 545,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $1.811M Shares 59,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $1.807M Shares 102,800 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.807M Shares 168,300 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.803M Shares 842 Est. Cost $2178.52 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.795M Shares 86,115 Est. Cost $20.84 Unrealized
AZUL S A 0.0%
Value $1.794M Shares 220,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.793M Shares 95,300 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $1.79M Shares 21,700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.789M Shares 56,166 Est. Cost $60.00 Unrealized -31.4%
NATURAL RESOURCE PARTNERS L 0.0%
Value $1.787M Shares 40,400 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $1.783M Shares 12,100 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.783M Shares 77,900 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.782M Shares 163,100 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.782M Shares 169,400 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.777M Shares 127,900 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $1.775M Shares 144,900 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 234,900 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $1.764M Shares 22,800 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $1.763M Shares 75,300 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.758M Shares 137,743 Est. Cost $6.95 Unrealized +112.6%
EXELIXIS INC 0.0%
Value $1.757M Shares 112,100 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $1.755M Shares 301,200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $1.754M Shares 308,400 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $1.751M Shares 22,900 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $1.75M Shares 732,400 Est. Cost Unrealized
ROOT INC 0.0%
Value $1.749M Shares 222,000 Est. Cost Unrealized
IMAX CORP 0.0%
Value $1.748M Shares 123,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.745M Shares 706,595 Est. Cost $3.45 Unrealized -7.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.745M Shares 211,040 Est. Cost $10.40 Unrealized 0.0%
CIVITAS RESOURCES INC 0.0%
Value $1.744M Shares 30,400 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.744M Shares 71,200 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $1.743M Shares 26,100 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $1.741M Shares 111,300 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.739M Shares 40,700 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.732M Shares 109,600 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.725M Shares 97,400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.721M Shares 87,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $1.721M Shares 1,446,400 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $1.719M Shares 212,600 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.718M Shares 72,278 Est. Cost $23.77 Unrealized
FAZE HOLDINGS INC 0.0%
Value $1.717M Shares 177,400 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.717M Shares 49,963 Est. Cost $41.56 Unrealized +2.5%
AECOM 0.0%
Value $1.716M Shares 25,100 Est. Cost Unrealized
UIPATH INC 0.0%
Value $1.716M Shares 136,100 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $1.713M Shares 43,700 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $1.712M Shares 140,400 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $1.711M Shares 83,700 Est. Cost Unrealized
RENREN INC 0.0%
Value $1.711M Shares 57,800 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.704M Shares 15,900 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $1.702M Shares 56,726 Est. Cost $30.85 Unrealized
NICE NICE LTD 0.0%
Value $1.698M Shares 9,024 Est. Cost $204.82 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.697M Shares 38,051 Est. Cost $37.71 Unrealized +32.5%
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.693M Shares 123,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.692M Shares 141,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $1.691M Shares 103,700 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $1.691M Shares 55,300 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.689M Shares 26,000 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $1.686M Shares 170,500 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.684M Shares 36,200 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $1.683M Shares 183,200 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.681M Shares 44,700 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $1.679M Shares 13,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1.679M Shares 1,056,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.678M Shares 253,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.676M Shares 160,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.676M Shares 196,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $1.667M Shares 644,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.665M Shares 240,367 Est. Cost $43.01 Unrealized -76.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.664M Shares 21,793 Est. Cost $80.18 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.663M Shares 69,582 Est. Cost $24.45 Unrealized
B & G FOODS INC NEW 0.0%
Value $1.662M Shares 100,800 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.661M Shares 130,086 Est. Cost $12.93 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $1.661M Shares 161,300 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $1.66M Shares 6,500 Est. Cost Unrealized
GEVO INC 0.0%
Value $1.659M Shares 727,800 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.659M Shares 6,179 Est. Cost $264.26 Unrealized 0.0%
COGNEX CORP 0.0%
Value $1.658M Shares 40,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $1.654M Shares 58,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $1.653M Shares 25,700 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.652M Shares 30,900 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $1.651M Shares 8,200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.651M Shares 24,000 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 100,700 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.647M Shares 23,600 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.646M Shares 42,600 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.646M Shares 58,701 Est. Cost $28.04 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.644M Shares 22,121 Est. Cost $80.02 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.643M Shares 18,900 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.643M Shares 8,115 Est. Cost $203.02 Unrealized 0.0%
TRADEWEB MKTS INC 0.0%
Value $1.641M Shares 29,100 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $1.64M Shares 121,800 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $1.64M Shares 135,900 Est. Cost Unrealized
DAVITA INC 0.0%
Value $1.638M Shares 19,800 Est. Cost Unrealized
IDEX CORP 0.0%
Value $1.638M Shares 8,200 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.637M Shares 38,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $1.634M Shares 7,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $1.631M Shares 593,400 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.63M Shares 9,000 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.629M Shares 10,836 Est. Cost $150.14 Unrealized
NCR CORP NEW 0.0%
Value $1.629M Shares 85,700 Est. Cost Unrealized
FIGS INC 0.0%
Value $1.626M Shares 197,200 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $1.626M Shares 5,800 Est. Cost Unrealized
TREX CO INC 0.0%
Value $1.625M Shares 37,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $1.625M Shares 680,300 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.621M Shares 85,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.616M Shares 75,100 Est. Cost Unrealized
FOX CORP 0.0%
Value $1.613M Shares 54,300 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.612M Shares 61,724 Est. Cost $15.47 Unrealized +59.8%
INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.61M Shares 25,200 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.61M Shares 111,300 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.61M Shares 309,200 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $1.606M Shares 548,200 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.605M Shares 14,300 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $1.6M Shares 21,300 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $1.6M Shares 6,100 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $1.6M Shares 274,600 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.597M Shares 114,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.597M Shares 7,800 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $1.595M Shares 136,600 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.595M Shares 1,003,400 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $1.594M Shares 48,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $1.591M Shares 61,600 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $1.589M Shares 112,559 Est. Cost $17.05 Unrealized -5.9%
MAGNITE INC 0.0%
Value $1.588M Shares 241,800 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.587M Shares 7,058 Est. Cost $222.62 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.585M Shares 97,113 Est. Cost $11.37 Unrealized
ADVISORSHARES TR 0.0%
Value $1.584M Shares 158,600 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.584M Shares 7,600 Est. Cost $216.34 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.583M Shares 100,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.582M Shares 22,600 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.58M Shares 47,362 Est. Cost $36.73 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value $1.58M Shares 74,000 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.578M Shares 14,900 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $1.578M Shares 39,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.577M Shares 170,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value $1.577M Shares 30,800 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.571M Shares 47,883 Est. Cost $32.81 Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.57M Shares 430,300 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $1.569M Shares 83,100 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.568M Shares 66,000 Est. Cost Unrealized
SNDL INC 0.0%
Value $1.568M Shares 719,700 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $1.567M Shares 27,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.563M Shares 151,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.562M Shares 28,100 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.561M Shares 139,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value $1.56M Shares 219,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.554M Shares 23,500 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.551M Shares 10,746 Est. Cost $144.32 Unrealized
ADT INC DEL 0.0%
Value $1.55M Shares 207,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.55M Shares 81,758 Est. Cost $28.14 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.546M Shares 129,100 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.545M Shares 161,300 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $1.542M Shares 33,900 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.54M Shares 225,600 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.537M Shares 50,500 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.535M Shares 222,800 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.535M Shares 55,300 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.532M Shares 416,375 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $1.531M Shares 77,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.531M Shares 37,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.528M Shares 97,500 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.527M Shares 27,188 Est. Cost $102.63 Unrealized -27.8%
SIGNIFY HEALTH INC 0.0%
Value $1.527M Shares 52,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $1.524M Shares 74,300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.523M Shares 70,700 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1.521M Shares 31,400 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $1.521M Shares 145,200 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $1.521M Shares 6,300 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $1.52M Shares 17,900 Est. Cost Unrealized
CHEGG INC 0.0%
Value $1.517M Shares 72,000 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $1.517M Shares 30,300 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $1.517M Shares 137,800 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $1.516M Shares 40,300 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.513M Shares 39,000 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.512M Shares 171,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.511M Shares 80,300 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $1.511M Shares 21,700 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.508M Shares 29,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.507M Shares 94,900 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $1.505M Shares 33,300 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $1.505M Shares 11,000 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $1.503M Shares 57,247 Est. Cost $41.85 Unrealized
REGENCY CTRS CORP 0.0%
Value $1.502M Shares 27,900 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $1.502M Shares 18,500 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.502M Shares 95,200 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $1.502M Shares 221,000 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.501M Shares 10,400 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value $1.5M Shares 43,500 Est. Cost $34.48 Unrealized
ROGERS CORP 0.0%
Value $1.499M Shares 6,200 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.499M Shares 109,600 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.499M Shares 4,833 Est. Cost $351.31 Unrealized +2.9%
BLACKSTONE MTG TR INC 0.0%
Value $1.496M Shares 64,100 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.494M Shares 10,879 Est. Cost $121.23 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value $1.487M Shares 71,600 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.486M Shares 45,682 Est. Cost $37.48 Unrealized -0.7%
ATLAS CORP 0.0%
Value $1.485M Shares 106,904 Est. Cost $13.92 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.484M Shares 435,400 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.484M Shares 9,900 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $1.482M Shares 9,400 Est. Cost Unrealized
SWITCH INC 0.0%
Value $1.482M Shares 44,000 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.478M Shares 214,900 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $1.477M Shares 129,400 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $1.477M Shares 10,800 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.476M Shares 7,500 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $1.474M Shares 32,046 Est. Cost $46.00 Unrealized
ABB LTD 0.0%
Value $1.472M Shares 57,400 Est. Cost Unrealized
GAP INC 0.0%
Value $1.472M Shares 179,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.471M Shares 16,200 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.467M Shares 221,000 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.466M Shares 11,000 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.463M Shares 61,200 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.463M Shares 66,200 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.463M Shares 5,419 Est. Cost $281.88 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $1.458M Shares 44,366 Est. Cost $33.42 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $1.457M Shares 261,200 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $1.455M Shares 7,900 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.454M Shares 532,800 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.451M Shares 226,743 Est. Cost $7.62 Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.45M Shares 51,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.449M Shares 293,500 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $1.449M Shares 9,600 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $1.446M Shares 439,700 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.445M Shares 48,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $1.444M Shares 111,400 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.44M Shares 52,419 Est. Cost $24.02 Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $1.437M Shares 145,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $1.437M Shares 168,700 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.434M Shares 23,666 Est. Cost $31.29 Unrealized +1.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.434M Shares 26,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.433M Shares 461,000 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $1.433M Shares 41,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $1.428M Shares 77,200 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.427M Shares 25,170 Est. Cost $51.05 Unrealized +5.4%
SILVERBACK THERAPEUTICS INC 0.0%
Value $1.427M Shares 270,300 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.424M Shares 62,200 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $1.423M Shares 8,072 Est. Cost $158.03 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value $1.42M Shares 26,700 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $1.419M Shares 9,400 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.419M Shares 150,700 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $1.418M Shares 4,300 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $1.418M Shares 14,900 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $1.418M Shares 112,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.414M Shares 414,802 Est. Cost $4.19 Unrealized
TERADATA CORP DEL 0.0%
Value $1.407M Shares 45,300 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.406M Shares 67,700 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.404M Shares 16,923 Est. Cost $80.94 Unrealized 0.0%
R1 RCM INC 0.0%
Value $1.404M Shares 75,800 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $1.402M Shares 165,800 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $1.401M Shares 163,400 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.399M Shares 96,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.398M Shares 27,100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.397M Shares 226,800 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $1.392M Shares 90,600 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $1.392M Shares 89,200 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $1.391M Shares 16,500 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.387M Shares 10,200 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $1.386M Shares 15,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $1.384M Shares 84,900 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $1.381M Shares 44,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $1.378M Shares 35,200 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $1.377M Shares 19,600 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $1.377M Shares 68,400 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.375M Shares 6,413 Est. Cost $271.75 Unrealized -3.9%
LITHIA MTRS INC 0.0%
Value $1.373M Shares 6,400 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $1.373M Shares 33,900 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $1.372M Shares 150,700 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.368M Shares 485,412 Est. Cost $4.42 Unrealized -30.3%
IAC INC 0.0%
Value $1.367M Shares 24,700 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.365M Shares 59,900 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $1.364M Shares 15,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.362M Shares 47,700 Est. Cost Unrealized
NATERA INC 0.0%
Value $1.362M Shares 31,100 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.361M Shares 46,900 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $1.36M Shares 153,606 Est. Cost $18.60 Unrealized
CALIX INC 0.0%
Value $1.357M Shares 22,200 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.354M Shares 7,500 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $1.35M Shares 33,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.349M Shares 12,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $1.349M Shares 22,900 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.346M Shares 9,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $1.344M Shares 34,900 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $1.343M Shares 45,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $1.341M Shares 51,900 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.339M Shares 17,800 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $1.339M Shares 25,400 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.339M Shares 14,500 Est. Cost Unrealized
AMETEK INC 0.0%
Value $1.338M Shares 11,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.336M Shares 6,295 Est. Cost $31.13 Unrealized -19.4%
ASCENDIS PHARMA A/S 0.0%
Value $1.332M Shares 12,900 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $1.332M Shares 182,000 Est. Cost Unrealized
PTC INC 0.0%
Value $1.328M Shares 12,700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.327M Shares 23,600 Est. Cost Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1.326M Shares 78,916 Est. Cost $39.80 Unrealized -33.8%
TECNOGLASS INC 0.0%
Value $1.326M Shares 63,200 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.324M Shares 61,566 Est. Cost $21.40 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value $1.324M Shares 34,307 Est. Cost $38.59 Unrealized
RITHM CAPITAL CORP 0.0%
Value $1.321M Shares 180,500 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 205,100 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $1.32M Shares 99,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.315M Shares 254,400 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $1.314M Shares 23,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $1.312M Shares 115,600 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $1.308M Shares 160,000 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.307M Shares 9,807 Est. Cost $147.91 Unrealized +2.8%
YELP INC 0.0%
Value $1.302M Shares 38,400 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.301M Shares 77,100 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.297M Shares 57,406 Est. Cost $20.61 Unrealized 0.0%
LENDINGTREE INC NEW 0.0%
Value $1.297M Shares 54,400 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.297M Shares 143,800 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $1.295M Shares 148,200 Est. Cost Unrealized
TENNECO INC 0.0%
Value $1.295M Shares 74,500 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $1.294M Shares 51,200 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.289M Shares 45,200 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $1.288M Shares 20,200 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.286M Shares 7,100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.286M Shares 208,827 Est. Cost $6.46 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.285M Shares 47,601 Est. Cost $24.44 Unrealized
HORMEL FOODS CORP 0.0%
Value $1.285M Shares 28,300 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.284M Shares 56,100 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.276M Shares 44,900 Est. Cost Unrealized
TOAST INC 0.0%
Value $1.275M Shares 76,300 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.275M Shares 1,600 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.275M Shares 26,900 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $1.274M Shares 138,700 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.273M Shares 14,025 Est. Cost $115.42 Unrealized -10.0%
KLAC KLA CORP 0.0%
Value $1.272M Shares 4,204 Est. Cost $323.74 Unrealized +3.4%
NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.272M Shares 51,900 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.271M Shares 50,233 Est. Cost $23.66 Unrealized +0.3%
EWY ISHARES INC 0.0%
Value $1.27M Shares 26,818 Est. Cost $70.00 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 18,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $1.266M Shares 132,900 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.263M Shares 5,214 Est. Cost $259.06 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value $1.262M Shares 24,500 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.26M Shares 51,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.26M Shares 12,651 Est. Cost $94.18 Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.258M Shares 438,500 Est. Cost Unrealized
WEWORK INC 0.0%
Value $1.258M Shares 474,900 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.257M Shares 430,800 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $1.256M Shares 15,700 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $1.254M Shares 62,300 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.254M Shares 71,011 Est. Cost $17.66 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $1.253M Shares 319,700 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.252M Shares 25,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $1.251M Shares 21,400 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $1.251M Shares 131,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.247M Shares 52,093 Est. Cost $24.97 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.247M Shares 97,854 Est. Cost $11.10 Unrealized +20.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.245M Shares 31,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $1.245M Shares 81,321 Est. Cost $33.12 Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $1.245M Shares 15,100 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $1.245M Shares 5,700 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $1.243M Shares 166,000 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.242M Shares 19,700 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.241M Shares 47,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.24M Shares 205,800 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.24M Shares 28,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.24M Shares 34,600 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $1.236M Shares 20,400 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.236M Shares 45,900 Est. Cost Unrealized
ARGENX SE 0.0%
Value $1.235M Shares 3,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.234M Shares 145,957 Est. Cost $7.30 Unrealized +5.9%
SENTINELONE INC 0.0%
Value $1.234M Shares 48,300 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1.232M Shares 3,671 Est. Cost $335.60 Unrealized
AMDOCS LTD 0.0%
Value $1.231M Shares 15,500 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.229M Shares 8,200 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.228M Shares 499,200 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $1.228M Shares 26,029 Est. Cost $47.18 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.227M Shares 33,200 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $1.226M Shares 120,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.225M Shares 375,800 Est. Cost Unrealized
BOX INC 0.0%
Value $1.224M Shares 50,200 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $1.224M Shares 201,107 Est. Cost $6.09 Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $1.222M Shares 35,900 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $1.221M Shares 32,500 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $1.22M Shares 19,200 Est. Cost Unrealized
NETAPP INC 0.0%
Value $1.218M Shares 19,700 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $1.218M Shares 18,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.217M Shares 15,892 Est. Cost $67.78 Unrealized 0.0%
EDISON INTL 0.0%
Value $1.216M Shares 21,500 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.215M Shares 62,100 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.21M Shares 61,118 Est. Cost $24.82 Unrealized -10.8%
REMITLY GLOBAL INC 0.0%
Value $1.21M Shares 108,900 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.207M Shares 30,977 Est. Cost $38.96 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.207M Shares 21,135 Est. Cost $56.17 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.207M Shares 43,889 Est. Cost $58.60 Unrealized -44.9%
CALIFORNIA RES CORP 0.0%
Value $1.206M Shares 31,400 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.204M Shares 156,400 Est. Cost Unrealized
GERON CORP 0.0%
Value $1.203M Shares 514,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $1.202M Shares 41,300 Est. Cost Unrealized
CALERES INC 0.0%
Value $1.201M Shares 49,600 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.201M Shares 25,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.2M Shares 29,900 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $1.199M Shares 42,100 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $1.199M Shares 16,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.198M Shares 21,560 Est. Cost $55.25 Unrealized
APPIAN CORP 0.0%
Value $1.196M Shares 29,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.195M Shares 60,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.194M Shares 279,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $1.192M Shares 499,000 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $1.191M Shares 153,200 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $1.191M Shares 69,243 Est. Cost $20.66 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.191M Shares 52,011 Est. Cost $20.07 Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.189M Shares 25,000 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.188M Shares 9,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.188M Shares 170,800 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.185M Shares 89,600 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.183M Shares 9,291 Est. Cost $136.02 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.181M Shares 60,108 Est. Cost $20.96 Unrealized 0.0%
ORION ENGINEERED CARBONS S A 0.0%
Value $1.181M Shares 88,500 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $1.18M Shares 67,400 Est. Cost Unrealized
CANAAN INC 0.0%
Value $1.18M Shares 359,800 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.18M Shares 19,500 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $1.179M Shares 39,600 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.177M Shares 50,812 Est. Cost $27.48 Unrealized -2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.177M Shares 37,139 Est. Cost $39.31 Unrealized -10.9%
PVH PVH CORPORATION 0.0%
Value $1.177M Shares 26,294 Est. Cost $65.99 Unrealized -10.6%
INVESCO LTD 0.0%
Value $1.176M Shares 85,900 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1.173M Shares 17,253 Est. Cost $66.95 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.172M Shares 231,800 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $1.172M Shares 236,800 Est. Cost Unrealized
ATI INC 0.0%
Value $1.17M Shares 44,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $1.17M Shares 12,096 Est. Cost $106.10 Unrealized -5.7%
PAPA JOHNS INTL INC 0.0%
Value $1.169M Shares 16,700 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.169M Shares 157,829 Est. Cost $7.47 Unrealized -3.0%
AXON ENTERPRISE INC 0.0%
Value $1.169M Shares 10,100 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $1.167M Shares 126,900 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.167M Shares 11,463 Est. Cost $116.18 Unrealized +1.0%
EVGO INC 0.0%
Value $1.165M Shares 147,400 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.165M Shares 48,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.164M Shares 22,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.163M Shares 286,500 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $1.163M Shares 319,584 Est. Cost $3.51 Unrealized -4.5%
PLAYTIKA HLDG CORP 0.0%
Value $1.162M Shares 123,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.161M Shares 340,500 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.16M Shares 6,200 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $1.16M Shares 21,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.16M Shares 31,400 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.16M Shares 141,843 Est. Cost $10.03 Unrealized -6.9%
CONX CORP 0.0%
Value $1.159M Shares 115,900 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $1.159M Shares 81,400 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $1.159M Shares 44,300 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.158M Shares 53,896 Est. Cost $30.10 Unrealized -1.8%
STEM INC 0.0%
Value $1.156M Shares 86,700 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $1.155M Shares 69,500 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.155M Shares 128,100 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $1.155M Shares 207,400 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.154M Shares 134,300 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $1.154M Shares 70,700 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $1.154M Shares 58,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.153M Shares 11,100 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $1.153M Shares 155,300 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.151M Shares 26,200 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.15M Shares 22,324 Est. Cost $51.51 Unrealized
ASSURANT INC 0.0%
Value $1.147M Shares 7,900 Est. Cost Unrealized
INARI MED INC 0.0%
Value $1.147M Shares 15,800 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.147M Shares 365,382 Est. Cost $3.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.146M Shares 15,950 Est. Cost $66.19 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1.146M Shares 46,997 Est. Cost $25.12 Unrealized +9.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.145M Shares 73,488 Est. Cost $15.58 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1.145M Shares 103,913 Est. Cost $12.83 Unrealized -0.9%
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.144M Shares 76,349 Est. Cost $14.98 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $1.141M Shares 41,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.139M Shares 56,056 Est. Cost $20.32 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.138M Shares 16,300 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $1.138M Shares 2,600 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $1.136M Shares 80,200 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.135M Shares 39,953 Est. Cost $30.37 Unrealized 0.0%
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.135M Shares 15,700 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.134M Shares 42,626 Est. Cost $28.78 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $1.133M Shares 437,691 Est. Cost $5.77 Unrealized
XP INC 0.0%
Value $1.131M Shares 59,500 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value $1.13M Shares 23,100 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.128M Shares 23,800 Est. Cost Unrealized
DOCGO INC 0.0%
Value $1.128M Shares 113,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.127M Shares 10,600 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.127M Shares 27,899 Est. Cost $48.05 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.125M Shares 11,859 Est. Cost $94.86 Unrealized
GOGO INC 0.0%
Value $1.124M Shares 92,800 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $1.124M Shares 22,743 Est. Cost $111.76 Unrealized -40.2%
CSL CARLISLE COS INC 0.0%
Value $1.123M Shares 4,005 Est. Cost $265.62 Unrealized +3.6%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.122M Shares 32,200 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $1.12M Shares 491,400 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.12M Shares 122,995 Est. Cost $9.30 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.119M Shares 156,500 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.119M Shares 22,000 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $1.119M Shares 60,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $1.118M Shares 77,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.118M Shares 160,700 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.112M Shares 65,300 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.11M Shares 44,735 Est. Cost $10.07 Unrealized +114.4%
WP CAREY INC 0.0%
Value $1.109M Shares 15,900 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.107M Shares 107,300 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.103M Shares 21,400 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $1.102M Shares 56,500 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.102M Shares 67,181 Est. Cost $16.73 Unrealized +1.5%
KARUNA THERAPEUTICS INC 0.0%
Value $1.102M Shares 4,900 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.101M Shares 279,500 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.099M Shares 33,737 Est. Cost $38.26 Unrealized -15.9%
PINE IS ACQUISITION CORP 0.0%
Value $1.098M Shares 110,100 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $1.093M Shares 11,300 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.091M Shares 24,600 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $1.089M Shares 10,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $1.089M Shares 96,800 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $1.088M Shares 4,500 Est. Cost Unrealized
ANNEXON INC 0.0%
Value $1.087M Shares 175,900 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.086M Shares 19,000 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $1.083M Shares 309,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.082M Shares 155,700 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $1.081M Shares 81,100 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value $1.08M Shares 10,500 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.076M Shares 54,080 Est. Cost $31.77 Unrealized
ARCBEST CORP 0.0%
Value $1.076M Shares 14,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.069M Shares 172,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $1.069M Shares 88,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.068M Shares 4,936 Est. Cost $181.85 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $1.068M Shares 12,400 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $1.066M Shares 18,900 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $1.066M Shares 12,801 Est. Cost $77.87 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $1.066M Shares 283,600 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $1.066M Shares 55,300 Est. Cost Unrealized
MBIA INC 0.0%
Value $1.065M Shares 115,800 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $1.064M Shares 52,500 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.062M Shares 43,100 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $1.06M Shares 13,400 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.06M Shares 16,626 Est. Cost $70.71 Unrealized -2.1%
VOYAGER THERAPEUTICS INC 0.0%
Value $1.059M Shares 178,900 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $1.059M Shares 20,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $1.058M Shares 82,600 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1.056M Shares 26,700 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $1.053M Shares 62,400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $1.052M Shares 23,800 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $1.051M Shares 29,500 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.05M Shares 43,700 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $1.049M Shares 10,300 Est. Cost Unrealized
WEBER INC 0.0%
Value $1.049M Shares 159,666 Est. Cost $6.90 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.047M Shares 47,784 Est. Cost $21.91 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.047M Shares 159,451 Est. Cost $7.23 Unrealized -6.0%
H WORLD GROUP LTD 0.0%
Value $1.046M Shares 31,200 Est. Cost Unrealized
CALIX INC 0.0%
Value $1.045M Shares 17,100 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $1.043M Shares 34,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.04M Shares 140,400 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.039M Shares 22,300 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.038M Shares 7,600 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $1.038M Shares 7,593 Est. Cost $167.17 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.036M Shares 37,934 Est. Cost $25.05 Unrealized
IROBOT CORP 0.0%
Value $1.036M Shares 18,400 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $1.035M Shares 44,600 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $1.034M Shares 4,720 Est. Cost $221.91 Unrealized
CNX RES CORP 0.0%
Value $1.034M Shares 66,600 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.034M Shares 3,837 Est. Cost $319.20 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value $1.032M Shares 119,053 Est. Cost $8.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.032M Shares 7,933 Est. Cost $149.77 Unrealized -6.5%
HIBBETT INC 0.0%
Value $1.031M Shares 20,700 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.031M Shares 16,958 Est. Cost $61.59 Unrealized -1.4%
VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.03M Shares 122,500 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.03M Shares 14,500 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $1.03M Shares 433,100 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.029M Shares 18,703 Est. Cost $61.00 Unrealized
CLEANSPARK INC 0.0%
Value $1.027M Shares 323,100 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value $1.027M Shares 50,600 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.022M Shares 277,770 Est. Cost $3.68 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.018M Shares 3,882 Est. Cost $253.65 Unrealized +0.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.018M Shares 153,647 Est. Cost $6.60 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $1.017M Shares 46,000 Est. Cost Unrealized
WEBER INC 0.0%
Value $1.017M Shares 154,900 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $1.016M Shares 35,100 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.016M Shares 876,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.015M Shares 160,446 Est. Cost $9.73 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.015M Shares 74,105 Est. Cost $14.86 Unrealized -3.2%
APPN APPIAN CORP 0.0%
Value $1.013M Shares 24,831 Est. Cost $51.78 Unrealized -6.3%
PDD PINDUODUO INC 0.0%
Value $1.013M Shares 16,189 Est. Cost $62.30 Unrealized
FIRSTENERGY CORP 0.0%
Value $1.013M Shares 27,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $1.007M Shares 4,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.006M Shares 9,500 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.006M Shares 21,548 Est. Cost $48.85 Unrealized 0.0%
PAYONEER GLOBAL INC 0.0%
Value $1.005M Shares 166,200 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.005M Shares 5,700 Est. Cost Unrealized
AECOM 0.0%
Value $1.005M Shares 14,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.004M Shares 29,500 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $1.004M Shares 79,300 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.003M Shares 19,994 Est. Cost $57.42 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value $1.002M Shares 34,400 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.001M Shares 71,722 Est. Cost $20.16 Unrealized -0.1%
CLFD CLEARFIELD INC 0.0%
Value $1.001M Shares 9,575 Est. Cost $97.30 Unrealized 0.0%
BOYD GAMING CORP 0.0%
Value $1M Shares 21,000 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $998K Shares 53,865 Est. Cost $18.53 Unrealized
SKECHERS U S A INC 0.0%
Value $996K Shares 31,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $996K Shares 162,900 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $996K Shares 202,031 Est. Cost $6.68 Unrealized -11.0%
SBA COMMUNICATIONS CORP NEW 0.0%
Value $996K Shares 3,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $994K Shares 9,000 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $993K Shares 47,879 Est. Cost $24.21 Unrealized
COSTAMARE INC 0.0%
Value $992K Shares 110,900 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $991K Shares 5,300 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $990K Shares 37,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $989K Shares 31,202 Est. Cost $34.83 Unrealized
CAMTEK LTD 0.0%
Value $989K Shares 42,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $989K Shares 95,400 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $989K Shares 3,000 Est. Cost Unrealized
GERDAU SA 0.0%
Value $988K Shares 218,600 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $985K Shares 250,068 Est. Cost $5.35 Unrealized -25.2%
GFF GRIFFON CORP 0.0%
Value $985K Shares 33,398 Est. Cost $27.39 Unrealized 0.0%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $984K Shares 4,000 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $984K Shares 31,073 Est. Cost $19.94 Unrealized +4.8%
CASTLE BIOSCIENCES INC 0.0%
Value $983K Shares 37,700 Est. Cost Unrealized
VS TRUST 0.0%
Value $982K Shares 88,400 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $982K Shares 1,338,300 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $981K Shares 144,500 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $981K Shares 102,800 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $981K Shares 386,455 Est. Cost $2.54 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $980K Shares 36,500 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $980K Shares 98,600 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $980K Shares 742,700 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $979K Shares 26,100 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $978K Shares 11,600 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $977K Shares 128,225 Est. Cost $11.32 Unrealized -34.7%
CAMPING WORLD HLDGS INC 0.0%
Value $977K Shares 38,600 Est. Cost Unrealized
CANOO INC 0.0%
Value $977K Shares 521,100 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $975K Shares 58,655 Est. Cost $18.08 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value $975K Shares 240,900 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $974K Shares 6,230 Est. Cost $172.41 Unrealized -2.0%
HOSTESS BRANDS INC 0.0%
Value $973K Shares 41,887 Est. Cost $23.02 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $972K Shares 97,000 Est. Cost Unrealized
XP XP INC 0.0%
Value $972K Shares 51,134 Est. Cost $19.85 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $972K Shares 20,900 Est. Cost Unrealized
CALERES INC 0.0%
Value $971K Shares 40,100 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $968K Shares 50,100 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $967K Shares 161,300 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $966K Shares 34,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $966K Shares 129,500 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $966K Shares 10,700 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $965K Shares 62,400 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $963K Shares 62,800 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $961K Shares 75,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $960K Shares 8,700 Est. Cost Unrealized
GERDAU SA 0.0%
Value $960K Shares 212,400 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $960K Shares 11,825 Est. Cost $91.38 Unrealized -0.5%
AEGON N V 0.0%
Value $959K Shares 242,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $957K Shares 112,700 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $957K Shares 27,300 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $956K Shares 11,221 Est. Cost $123.50 Unrealized -25.4%
REVOLVE GROUP INC 0.0%
Value $956K Shares 44,100 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $955K Shares 71,588 Est. Cost $16.52 Unrealized -1.6%
ABM INDS INC 0.0%
Value $955K Shares 25,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $955K Shares 242,400 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $954K Shares 127,200 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $953K Shares 41,700 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $952K Shares 20,800 Est. Cost Unrealized
GITLAB INC 0.0%
Value $952K Shares 18,600 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $952K Shares 241,100 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $951K Shares 86,100 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $951K Shares 8,873 Est. Cost $107.18 Unrealized
PPG INDS INC 0.0%
Value $951K Shares 8,600 Est. Cost Unrealized
OLIN CORP 0.0%
Value $951K Shares 22,200 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $950K Shares 90,600 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $950K Shares 23,938 Est. Cost $41.31 Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $949K Shares 360,900 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $948K Shares 9,800 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $948K Shares 288,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $947K Shares 23,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $946K Shares 13,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $946K Shares 4,400 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $946K Shares 117,200 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $946K Shares 4,553 Est. Cost $221.33 Unrealized -3.1%
JUNIPER NETWORKS INC 0.0%
Value $945K Shares 36,200 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $943K Shares 37,300 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $939K Shares 57,400 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $939K Shares 37,600 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value $938K Shares 19,500 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $938K Shares 125,600 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $938K Shares 152,400 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $937K Shares 79,500 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $935K Shares 36,800 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $933K Shares 26,821 Est. Cost $39.49 Unrealized -2.1%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $932K Shares 89,900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $932K Shares 124,600 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $931K Shares 20,700 Est. Cost Unrealized
CLENE INC 0.0%
Value $931K Shares 332,500 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $930K Shares 78,906 Est. Cost $13.41 Unrealized -5.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $929K Shares 37,893 Est. Cost $22.90 Unrealized
TRANSUNION 0.0%
Value $928K Shares 15,600 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $927K Shares 236,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $926K Shares 6,176 Est. Cost $130.32 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $926K Shares 91,400 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $926K Shares 33,900 Est. Cost Unrealized
WATSCO INC 0.0%
Value $926K Shares 3,600 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $925K Shares 399,009 Est. Cost $2.77 Unrealized
LUFAX HOLDING LTD 0.0%
Value $925K Shares 364,500 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $925K Shares 90,938 Est. Cost $14.53 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $924K Shares 10,600 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $924K Shares 4,147 Est. Cost $238.45 Unrealized -1.7%
WARNER MUSIC GROUP CORP 0.0%
Value $923K Shares 39,800 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $923K Shares 33,700 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $923K Shares 14,900 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $922K Shares 11,500 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $916K Shares 14,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $915K Shares 14,559 Est. Cost $66.75 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $915K Shares 139,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $914K Shares 23,200 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $912K Shares 21,705 Est. Cost $16.11 Unrealized
NORDSON CORP 0.0%
Value $912K Shares 4,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $911K Shares 69,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $910K Shares 381,097 Est. Cost $3.77 Unrealized
89BIO INC 0.0%
Value $908K Shares 156,900 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $907K Shares 187,600 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $907K Shares 22,200 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $906K Shares 182,100 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $906K Shares 142,800 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $906K Shares 30,000 Est. Cost Unrealized
EDISON INTL 0.0%
Value $905K Shares 16,000 Est. Cost Unrealized
CDW CORP 0.0%
Value $905K Shares 5,800 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $904K Shares 63,500 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $903K Shares 11,200 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $903K Shares 46,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $903K Shares 82,500 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $902K Shares 16,768 Est. Cost $55.48 Unrealized -4.3%
VIANT TECHNOLOGY INC 0.0%
Value $902K Shares 214,400 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $902K Shares 60,000 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $900K Shares 7,800 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $900K Shares 82,500 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $900K Shares 35,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $898K Shares 9,523 Est. Cost $106.77 Unrealized 0.0%
GOLUB CAP BDC INC 0.0%
Value $898K Shares 72,500 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $898K Shares 26,700 Est. Cost Unrealized
BCE INC 0.0%
Value $897K Shares 21,400 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $897K Shares 47,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $897K Shares 386,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $896K Shares 36,000 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value $896K Shares 153,000 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $896K Shares 15,400 Est. Cost Unrealized
DENBURY INC 0.0%
Value $895K Shares 10,385 Est. Cost $86.18 Unrealized
MACERICH CO 0.0%
Value $893K Shares 112,500 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $893K Shares 2,142 Est. Cost $498.57 Unrealized 0.0%
SPROTT INC 0.0%
Value $891K Shares 26,600 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $891K Shares 73,600 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $891K Shares 11,400 Est. Cost Unrealized
AVALARA INC 0.0%
Value $890K Shares 9,700 Est. Cost Unrealized
ARAMARK 0.0%
Value $889K Shares 28,500 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $889K Shares 18,300 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $886K Shares 13,300 Est. Cost Unrealized
MBIA INC 0.0%
Value $886K Shares 96,400 Est. Cost Unrealized
ROOT INC 0.0%
Value $885K Shares 112,400 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $884K Shares 5,300 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $883K Shares 58,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $882K Shares 518,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $881K Shares 19,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $880K Shares 79,700 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $880K Shares 257,325 Est. Cost $5.27 Unrealized -43.7%
CLEARFIELD INC 0.0%
Value $878K Shares 8,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $877K Shares 7,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $877K Shares 3,821 Est. Cost $228.42 Unrealized +0.5%
VFC V F CORP 0.0%
Value $874K Shares 29,253 Est. Cost $43.14 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $873K Shares 282,600 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $873K Shares 15,092 Est. Cost $67.61 Unrealized -7.8%
LIBERTY ENERGY INC 0.0%
Value $872K Shares 68,800 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $872K Shares 9,900 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $872K Shares 87,200 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value $872K Shares 14,867 Est. Cost $55.31 Unrealized
ATKORE INC 0.0%
Value $871K Shares 11,200 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $871K Shares 85,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $871K Shares 29,300 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $871K Shares 38,047 Est. Cost $18.06 Unrealized +11.1%
CIMPRESS PLC 0.0%
Value $871K Shares 35,600 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $870K Shares 11,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $870K Shares 21,500 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $869K Shares 4,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $868K Shares 9,600 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $866K Shares 15,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $866K Shares 5,875 Est. Cost $159.08 Unrealized -1.4%
VINCO VENTURES INC 0.0%
Value $866K Shares 157,700 Est. Cost Unrealized
AGENUS INC 0.0%
Value $865K Shares 422,200 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $864K Shares 543,600 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $864K Shares 16,300 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $863K Shares 42,887 Est. Cost $22.99 Unrealized -6.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $863K Shares 59,702 Est. Cost $16.10 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value $862K Shares 18,294 Est. Cost $44.76 Unrealized +6.7%
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $862K Shares 125,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $861K Shares 161,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $861K Shares 100,000 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $860K Shares 142,500 Est. Cost Unrealized
UDR INC 0.0%
Value $859K Shares 20,600 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $858K Shares 106,500 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $857K Shares 88,180 Est. Cost $12.69 Unrealized -16.3%
LOVESAC COMPANY 0.0%
Value $857K Shares 42,100 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $856K Shares 92,787 Est. Cost $12.11 Unrealized -8.2%
NATIONAL RETAIL PROPERTIES I 0.0%
Value $856K Shares 21,500 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $855K Shares 27,700 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $855K Shares 60,039 Est. Cost $14.15 Unrealized 0.0%
ARIES I ACQUISITION CORP 0.0%
Value $853K Shares 83,146 Est. Cost $10.26 Unrealized
MURPHY USA INC 0.0%
Value $852K Shares 3,100 Est. Cost Unrealized
MACERICH CO 0.0%
Value $851K Shares 107,300 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $850K Shares 18,724 Est. Cost $43.24 Unrealized 0.0%
GUESS INC 0.0%
Value $850K Shares 58,000 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $849K Shares 32,100 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $848K Shares 12,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $847K Shares 7,900 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value $846K Shares 50,600 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $845K Shares 13,100 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $845K Shares 26,800 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $845K Shares 3,800 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $844K Shares 13,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $843K Shares 30,400 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $841K Shares 62,300 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $841K Shares 460,000 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $840K Shares 47,828 Est. Cost $28.46 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $840K Shares 64,100 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $840K Shares 47,500 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $838K Shares 27,401 Est. Cost $36.00 Unrealized -0.1%
LORDSTOWN MOTORS CORP 0.0%
Value $834K Shares 455,800 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $833K Shares 18,600 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $833K Shares 26,140 Est. Cost $36.25 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value $832K Shares 48,830 Est. Cost $24.05 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $831K Shares 204,913 Est. Cost $12.42 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $830K Shares 46,100 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $830K Shares 44,400 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $830K Shares 10,141 Est. Cost $83.84 Unrealized 0.0%
UGI CORP NEW 0.0%
Value $830K Shares 25,700 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $829K Shares 18,600 Est. Cost Unrealized
AMBEV SA 0.0%
Value $829K Shares 293,100 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $827K Shares 110,600 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $827K Shares 63,300 Est. Cost Unrealized
ANNEXON INC 0.0%
Value $826K Shares 133,700 Est. Cost Unrealized
GOPRO INC 0.0%
Value $825K Shares 167,500 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $824K Shares 95,837 Est. Cost $14.52 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $822K Shares 28,100 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $822K Shares 45,800 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $821K Shares 17,200 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $821K Shares 72,400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $821K Shares 141,100 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $821K Shares 11,300 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $820K Shares 39,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $820K Shares 138,600 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $819K Shares 20,713 Est. Cost $68.22 Unrealized -36.4%
AMERICOLD REALTY TRUST INC 0.0%
Value $819K Shares 33,300 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $818K Shares 71,000 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $818K Shares 50,190 Est. Cost $13.92 Unrealized +29.8%
EDGIO INC 0.0%
Value $818K Shares 294,363 Est. Cost $4.84 Unrealized
DTE ENERGY CO 0.0%
Value $816K Shares 7,100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $816K Shares 79,700 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $815K Shares 3,376 Est. Cost $229.75 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $815K Shares 179,962 Est. Cost $4.53 Unrealized
BACKBLAZE INC 0.0%
Value $814K Shares 163,900 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $814K Shares 18,300 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $814K Shares 304,917 Est. Cost $2.46 Unrealized -0.7%
PETROCHINA CO LTD 0.0%
Value $813K Shares 19,900 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $813K Shares 26,600 Est. Cost $45.80 Unrealized -22.5%
NNDM NANO DIMENSION LTD 0.0%
Value $812K Shares 339,874 Est. Cost $8.11 Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $810K Shares 72,600 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $810K Shares 3,535 Est. Cost $250.46 Unrealized 0.0%
MFA FINL INC 0.0%
Value $810K Shares 104,200 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $809K Shares 15,900 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $809K Shares 11,000 Est. Cost Unrealized
NOV INC 0.0%
Value $807K Shares 49,900 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $805K Shares 30,000 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $804K Shares 42,900 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $804K Shares 86,300 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $804K Shares 9,220 Est. Cost $73.66 Unrealized +11.7%
PUBMATIC INC 0.0%
Value $803K Shares 48,300 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $803K Shares 6,449 Est. Cost $114.98 Unrealized -0.3%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $802K Shares 16,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $801K Shares 107,700 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $801K Shares 4,900 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $801K Shares 79,321 Est. Cost $9.75 Unrealized -1.4%
MUSA MURPHY USA INC 0.0%
Value $800K Shares 2,912 Est. Cost $257.05 Unrealized +7.1%
ELEMENT SOLUTIONS INC 0.0%
Value $800K Shares 49,200 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $800K Shares 170,400 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $799K Shares 42,780 Est. Cost $20.13 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $798K Shares 212,304 Est. Cost $6.29 Unrealized -46.0%
BRC INC 0.0%
Value $797K Shares 103,200 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $796K Shares 17,139 Est. Cost $60.61 Unrealized -14.7%
EVERBRIDGE INC 0.0%
Value $796K Shares 25,800 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $795K Shares 4,800 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $795K Shares 12,924 Est. Cost $75.32 Unrealized -4.0%
KNOWBE4 INC 0.0%
Value $792K Shares 38,100 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $792K Shares 4,300 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $791K Shares 15,452 Est. Cost $75.69 Unrealized -22.9%
WEATHERFORD INTL PLC 0.0%
Value $791K Shares 24,500 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $791K Shares 159,000 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $789K Shares 20,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $788K Shares 22,600 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $788K Shares 22,489 Est. Cost $46.91 Unrealized -5.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $788K Shares 115,486 Est. Cost $8.86 Unrealized +1.7%
CARS COM INC 0.0%
Value $788K Shares 68,600 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value $787K Shares 12,107 Est. Cost $60.59 Unrealized
MURPHY OIL CORP 0.0%
Value $787K Shares 22,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $786K Shares 35,500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $786K Shares 37,504 Est. Cost $25.30 Unrealized -8.7%
EDGEWELL PERS CARE CO 0.0%
Value $785K Shares 21,000 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $785K Shares 173,400 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $785K Shares 69,100 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $785K Shares 3,900 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $785K Shares 81,000 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $784K Shares 106,000 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $782K Shares 194,200 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $782K Shares 14,700 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $781K Shares 32,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $780K Shares 21,900 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $779K Shares 5,400 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $779K Shares 25,600 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $778K Shares 8,900 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $777K Shares 71,300 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $777K Shares 154,200 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $776K Shares 12,800 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $776K Shares 41,500 Est. Cost Unrealized
BANK OZK 0.0%
Value $775K Shares 19,600 Est. Cost Unrealized
BOX INC 0.0%
Value $775K Shares 31,800 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $774K Shares 15,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $773K Shares 16,599 Est. Cost $46.57 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $772K Shares 40,100 Est. Cost Unrealized
GOGO INC 0.0%
Value $772K Shares 63,700 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $772K Shares 13,800 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $772K Shares 76,300 Est. Cost Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $771K Shares 7,940 Est. Cost $116.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $770K Shares 7,333 Est. Cost $101.72 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $769K Shares 116,100 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $768K Shares 268,600 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $768K Shares 14,900 Est. Cost Unrealized
MASTEC INC 0.0%
Value $768K Shares 12,100 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $767K Shares 15,072 Est. Cost $50.00 Unrealized
SERVICE CORP INTL 0.0%
Value $767K Shares 13,300 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $765K Shares 101,300 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $763K Shares 52,200 Est. Cost Unrealized
UPWORK INC 0.0%
Value $762K Shares 56,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $761K Shares 35,400 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $760K Shares 112,800 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $760K Shares 146,017 Est. Cost $5.77 Unrealized -17.0%
CHILDRENS PL INC NEW 0.0%
Value $759K Shares 24,600 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $758K Shares 16,700 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $758K Shares 6,300 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $756K Shares 31,400 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $756K Shares 32,400 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $755K Shares 35,841 Est. Cost $34.22 Unrealized -39.5%
INFINERA CORP 0.0%
Value $754K Shares 155,900 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $754K Shares 54,300 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $753K Shares 15,850 Est. Cost $48.17 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $753K Shares 24,200 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $752K Shares 127,028 Est. Cost $23.42 Unrealized -72.0%
QUIDELORTHO CORP 0.0%
Value $750K Shares 10,500 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $749K Shares 52,900 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $748K Shares 8,825 Est. Cost $82.08 Unrealized +8.5%
ALLOT LTD 0.0%
Value $747K Shares 190,700 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $746K Shares 62,200 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $745K Shares 7,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $745K Shares 59,700 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $745K Shares 15,700 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $745K Shares 69,400 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $744K Shares 1,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $743K Shares 19,300 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $743K Shares 34,100 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $743K Shares 5,300 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $742K Shares 140,568 Est. Cost $6.68 Unrealized -9.6%
RENT A CTR INC NEW 0.0%
Value $742K Shares 42,400 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $740K Shares 47,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $740K Shares 32,100 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $740K Shares 3,985 Est. Cost $37.42 Unrealized -2.0%
ACUITY BRANDS INC 0.0%
Value $740K Shares 4,700 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $739K Shares 25,700 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $739K Shares 60,000 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $738K Shares 12,765 Est. Cost $80.81 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $738K Shares 100,000 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $737K Shares 24,600 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $737K Shares 111,300 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $737K Shares 10,200 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $736K Shares 6,000 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $735K Shares 24,954 Est. Cost $30.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $735K Shares 69,932 Est. Cost $9.75 Unrealized
RENREN INC 0.0%
Value $734K Shares 24,800 Est. Cost Unrealized
FIGS INC 0.0%
Value $734K Shares 89,000 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $733K Shares 8,084 Est. Cost $90.67 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $732K Shares 76,674 Est. Cost $16.39 Unrealized -12.5%
WENDYS CO 0.0%
Value $730K Shares 39,100 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $730K Shares 31,200 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $730K Shares 2,900 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $730K Shares 3,300 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $728K Shares 5,370 Est. Cost $216.65 Unrealized -25.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $728K Shares 8,760 Est. Cost $71.76 Unrealized 0.0%
JEFFERIES FINL GROUP INC 0.0%
Value $728K Shares 24,700 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $727K Shares 54,800 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $726K Shares 14,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $726K Shares 4,864 Est. Cost $141.99 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $726K Shares 8,778 Est. Cost $90.01 Unrealized -2.6%
UDMY UDEMY INC 0.0%
Value $726K Shares 60,112 Est. Cost $13.34 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $725K Shares 8,699 Est. Cost $88.46 Unrealized +1.1%
HTHT H WORLD GROUP LTD 0.0%
Value $724K Shares 21,587 Est. Cost $33.20 Unrealized
SCHRODINGER INC 0.0%
Value $724K Shares 29,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $724K Shares 226,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $722K Shares 24,800 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $722K Shares 262,800 Est. Cost Unrealized
ERICSSON 0.0%
Value $722K Shares 125,800 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $722K Shares 29,700 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $722K Shares 31,768 Est. Cost $18.48 Unrealized
EQUIFAX INC 0.0%
Value $720K Shares 4,200 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $719K Shares 42,700 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $719K Shares 2,000 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $718K Shares 108,349 Est. Cost $12.61 Unrealized -35.4%
RESOLUTE FST PRODS INC 0.0%
Value $718K Shares 35,904 Est. Cost $14.89 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $718K Shares 56,067 Est. Cost $12.76 Unrealized
ARAMARK 0.0%
Value $717K Shares 23,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $716K Shares 148,000 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $716K Shares 60,800 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $716K Shares 42,431 Est. Cost $26.27 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $716K Shares 21,000 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $716K Shares 60,800 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $715K Shares 69,000 Est. Cost Unrealized
YANDEX N V 0.0%
Value $714K Shares 15,300 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $714K Shares 131,400 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $714K Shares 56,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $713K Shares 44,900 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $713K Shares 17,700 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $713K Shares 33,961 Est. Cost $34.50 Unrealized -30.9%
TJX TJX COS INC NEW 0.0%
Value $712K Shares 11,466 Est. Cost $59.89 Unrealized 0.0%
FENNEC PHARMACEUTICALS INC 0.0%
Value $711K Shares 87,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $709K Shares 54,700 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $709K Shares 14,781 Est. Cost $47.18 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $709K Shares 23,018 Est. Cost $37.16 Unrealized -6.2%
MATTERPORT INC 0.0%
Value $708K Shares 186,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $708K Shares 40,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $707K Shares 329,100 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $707K Shares 16,300 Est. Cost Unrealized
DRV DIREXION SHS ETF TR 0.0%
Value $705K Shares 10,457 Est. Cost $62.62 Unrealized
PETMED EXPRESS INC 0.0%
Value $704K Shares 36,100 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $702K Shares 23,792 Est. Cost $51.95 Unrealized -28.5%
PENTAIR PLC 0.0%
Value $702K Shares 17,300 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $701K Shares 394,100 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $701K Shares 82,350 Est. Cost $11.66 Unrealized -27.7%
PIEDMONT LITHIUM INC 0.0%
Value $700K Shares 13,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $700K Shares 55,600 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $699K Shares 30,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $698K Shares 9,800 Est. Cost Unrealized
FMC CORP 0.0%
Value $697K Shares 6,600 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $697K Shares 12,200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $697K Shares 65,500 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $696K Shares 253,250 Est. Cost $3.16 Unrealized
INVITAE CORP 0.0%
Value $695K Shares 282,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $695K Shares 260,400 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $694K Shares 51,900 Est. Cost $14.57 Unrealized
UNITED NAT FOODS INC 0.0%
Value $694K Shares 20,200 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $692K Shares 19,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $692K Shares 255,590 Est. Cost $2.71 Unrealized
ALLEGO N V 0.0%
Value $691K Shares 158,600 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $690K Shares 28,523 Est. Cost $25.29 Unrealized 0.0%
CARS COM INC 0.0%
Value $690K Shares 60,000 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $690K Shares 59,900 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $689K Shares 41,800 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $687K Shares 21,700 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $687K Shares 79,900 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $687K Shares 73,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $685K Shares 19,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $685K Shares 63,900 Est. Cost Unrealized
SAIA INC 0.0%
Value $684K Shares 3,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $683K Shares 117,700 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $683K Shares 6,125 Est. Cost $119.22 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value $682K Shares 379,200 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $682K Shares 74,300 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $682K Shares 72,500 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $682K Shares 73,900 Est. Cost Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $681K Shares 6,355 Est. Cost $113.69 Unrealized
STERIS PLC 0.0%
Value $681K Shares 4,100 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $680K Shares 21,500 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $679K Shares 58,700 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $679K Shares 5,300 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $678K Shares 25,233 Est. Cost $26.91 Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $678K Shares 9,500 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value $676K Shares 13,800 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $676K Shares 2,444 Est. Cost $280.37 Unrealized 0.0%
ALTO INGREDIENTS INC 0.0%
Value $675K Shares 185,500 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $674K Shares 44,400 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $674K Shares 7,300 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $672K Shares 17,000 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $672K Shares 12,900 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $671K Shares 41,800 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $670K Shares 7,486 Est. Cost $94.21 Unrealized 0.0%
TRONOX HOLDINGS PLC 0.0%
Value $670K Shares 54,700 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $670K Shares 36,600 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $670K Shares 8,600 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $669K Shares 183,964 Est. Cost $5.58 Unrealized -24.5%
TW TRADEWEB MKTS INC 0.0%
Value $669K Shares 11,875 Est. Cost $72.68 Unrealized -6.4%
STRIDE INC 0.0%
Value $668K Shares 15,900 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $668K Shares 636,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $668K Shares 48,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value $667K Shares 72,100 Est. Cost Unrealized
ANSYS INC 0.0%
Value $665K Shares 3,000 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $664K Shares 34,878 Est. Cost $22.58 Unrealized -6.1%
AMERICAN RES CORP 0.0%
Value $664K Shares 249,000 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $663K Shares 258,285 Est. Cost $2.57 Unrealized
CVR PARTNERS LP 0.0%
Value $663K Shares 5,800 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $662K Shares 21,800 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $662K Shares 57,600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $660K Shares 282,100 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $659K Shares 20,044 Est. Cost $33.85 Unrealized
FAIR ISAAC CORP 0.0%
Value $659K Shares 1,600 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value $658K Shares 16,867 Est. Cost $71.26 Unrealized
INVITAE CORP 0.0%
Value $657K Shares 267,297 Est. Cost $2.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $655K Shares 4,190 Est. Cost $191.26 Unrealized -12.3%
SOVOS BRANDS INC 0.0%
Value $655K Shares 46,000 Est. Cost Unrealized
CS DISCO INC 0.0%
Value $655K Shares 65,500 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $653K Shares 65,600 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $653K Shares 53,400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $653K Shares 268,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $653K Shares 114,512 Est. Cost $5.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $653K Shares 20,036 Est. Cost $28.56 Unrealized +1.7%
BANK OZK 0.0%
Value $652K Shares 16,500 Est. Cost Unrealized
REVLON INC 0.0%
Value $652K Shares 373,400 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $652K Shares 198,200 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $651K Shares 14,700 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $651K Shares 226,900 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $650K Shares 344,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $649K Shares 9,200 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $648K Shares 13,700 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $647K Shares 11,500 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $647K Shares 15,080 Est. Cost $45.28 Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $647K Shares 177,500 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $646K Shares 21,300 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $646K Shares 411,900 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $646K Shares 20,800 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $646K Shares 2,795 Est. Cost $276.78 Unrealized +6.6%
SITIME CORP 0.0%
Value $645K Shares 8,200 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $645K Shares 168,032 Est. Cost $3.85 Unrealized
GROWGENERATION CORP 0.0%
Value $644K Shares 184,000 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $644K Shares 20,000 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $644K Shares 14,900 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $642K Shares 494,000 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $642K Shares 100,100 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $641K Shares 47,900 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $640K Shares 16,200 Est. Cost Unrealized
GUESS INC 0.0%
Value $638K Shares 43,500 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $637K Shares 43,700 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $637K Shares 110,100 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value $636K Shares 66,523 Est. Cost $11.15 Unrealized
IONQ INC 0.0%
Value $636K Shares 125,600 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $636K Shares 265,000 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $636K Shares 225,700 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $634K Shares 4,800 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $634K Shares 15,800 Est. Cost Unrealized
KRBN KRANESHARES TR 0.0%
Value $634K Shares 17,066 Est. Cost $42.21 Unrealized
PAYSAFE LIMITED 0.0%
Value $634K Shares 459,700 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $633K Shares 2,162 Est. Cost $288.73 Unrealized -2.6%
RCI HOSPITALITY HLDGS INC 0.0%
Value $633K Shares 9,700 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $632K Shares 135,400 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $631K Shares 4,771 Est. Cost $178.09 Unrealized -19.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $630K Shares 16,567 Est. Cost $39.09 Unrealized
HONDA MOTOR LTD 0.0%
Value $630K Shares 29,200 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $630K Shares 15,100 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $628K Shares 219,800 Est. Cost Unrealized
COURSERA INC 0.0%
Value $628K Shares 58,300 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $627K Shares 7,604 Est. Cost $93.03 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $627K Shares 3,600 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $626K Shares 60,000 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $626K Shares 291,530 Est. Cost $3.89 Unrealized -14.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $626K Shares 18,225 Est. Cost $31.80 Unrealized 0.0%
GALAPAGOS NV 0.0%
Value $626K Shares 14,700 Est. Cost Unrealized
IAA INC 0.0%
Value $626K Shares 19,676 Est. Cost $48.22 Unrealized
STORE CAP CORP 0.0%
Value $626K Shares 20,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $625K Shares 27,300 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $624K Shares 102,000 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $624K Shares 31,400 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $624K Shares 2,200 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $624K Shares 7,300 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $623K Shares 5,400 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $623K Shares 49,775 Est. Cost $10.04 Unrealized +19.0%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $622K Shares 119,500 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $621K Shares 9,200 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $621K Shares 100,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $621K Shares 55,400 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $618K Shares 5,700 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $618K Shares 28,500 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $617K Shares 124,800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $617K Shares 105,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $617K Shares 1,700 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $617K Shares 119,600 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $617K Shares 10,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $616K Shares 10,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $616K Shares 15,900 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $615K Shares 134,100 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $615K Shares 2,500 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $614K Shares 39,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $614K Shares 45,500 Est. Cost Unrealized
IONQ INC 0.0%
Value $614K Shares 121,200 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $613K Shares 12,944 Est. Cost $51.49 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $612K Shares 29,216 Est. Cost $18.94 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $612K Shares 42,200 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $611K Shares 62,900 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $610K Shares 29,300 Est. Cost Unrealized
VIASAT INC 0.0%
Value $610K Shares 20,200 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $610K Shares 187,200 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $610K Shares 4,200 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $609K Shares 17,979 Est. Cost $34.83 Unrealized -1.3%
EQUINOR ASA 0.0%
Value $609K Shares 18,400 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $609K Shares 55,332 Est. Cost $10.23 Unrealized +4.7%
VROOM INC 0.0%
Value $609K Shares 525,300 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $608K Shares 38,100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $608K Shares 15,400 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $607K Shares 221,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $607K Shares 43,700 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $607K Shares 47,300 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $607K Shares 92,800 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $607K Shares 43,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $605K Shares 24,700 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $604K Shares 80,900 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $604K Shares 59,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $603K Shares 31,300 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $602K Shares 22,700 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $601K Shares 17,800 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $601K Shares 60,786 Est. Cost $14.50 Unrealized -24.3%
YINN DIREXION SHS ETF TR 0.0%
Value $601K Shares 14,790 Est. Cost $98.62 Unrealized
FACTSET RESH SYS INC 0.0%
Value $600K Shares 1,500 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $598K Shares 91,400 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $598K Shares 21,900 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $596K Shares 346,800 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $596K Shares 13,459 Est. Cost $44.28 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $596K Shares 2,681 Est. Cost $244.83 Unrealized 0.0%
VERACYTE INC 0.0%
Value $594K Shares 35,800 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $594K Shares 64,293 Est. Cost $7.92 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value $594K Shares 23,400 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $593K Shares 16,507 Est. Cost $34.09 Unrealized +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $593K Shares 9,199 Est. Cost $63.64 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value $592K Shares 16,700 Est. Cost Unrealized
ST JOE CO 0.0%
Value $592K Shares 18,500 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $592K Shares 225,300 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $591K Shares 252,694 Est. Cost $3.37 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $591K Shares 7,737 Est. Cost $78.17 Unrealized 0.0%
AMERICAN VANGUARD CORP 0.0%
Value $590K Shares 31,600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $589K Shares 255,400 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $588K Shares 12,638 Est. Cost $25.60 Unrealized -13.1%
ALLIANT ENERGY CORP 0.0%
Value $588K Shares 11,100 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $587K Shares 47,138 Est. Cost $12.10 Unrealized
SMARTSHEET INC 0.0%
Value $587K Shares 17,100 Est. Cost Unrealized
JOYY INC 0.0%
Value $587K Shares 22,600 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $586K Shares 35,300 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $586K Shares 12,400 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $585K Shares 17,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $585K Shares 91,500 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $584K Shares 54,500 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $583K Shares 8,300 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $583K Shares 113,100 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $583K Shares 6,700 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $583K Shares 25,812 Est. Cost $22.59 Unrealized
READY CAPITAL CORP 0.0%
Value $582K Shares 57,400 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $582K Shares 2,744 Est. Cost $209.27 Unrealized +0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $581K Shares 3,300 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $581K Shares 85,300 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $581K Shares 16,302 Est. Cost $41.14 Unrealized -2.3%
FINTECH ACQUISITION CORP V 0.0%
Value $580K Shares 58,300 Est. Cost $9.95 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $579K Shares 27,400 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $579K Shares 8,727 Est. Cost $71.02 Unrealized
QUAD / GRAPHICS INC 0.0%
Value $578K Shares 226,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $578K Shares 99,600 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $578K Shares 5,529 Est. Cost $109.49 Unrealized -6.9%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $578K Shares 17,500 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $578K Shares 18,800 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $578K Shares 17,600 Est. Cost Unrealized
DENBURY INC 0.0%
Value $577K Shares 6,700 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $576K Shares 20,500 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $575K Shares 2,951 Est. Cost $194.85 Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $575K Shares 78,400 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $574K Shares 32,000 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $573K Shares 99,200 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $572K Shares 217,500 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $572K Shares 4,300 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $572K Shares 77,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $571K Shares 103,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value $571K Shares 7,900 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $571K Shares 16,110 Est. Cost $35.39 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $570K Shares 43,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value $570K Shares 71,700 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $569K Shares 50,100 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $569K Shares 36,100 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $569K Shares 76,036 Est. Cost $6.88 Unrealized +0.5%
GRAN TIERRA ENERGY INC 0.0%
Value $568K Shares 469,700 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $568K Shares 20,700 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $568K Shares 40,900 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $568K Shares 45,900 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $567K Shares 11,200 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $567K Shares 43,400 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $567K Shares 23,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $566K Shares 6,100 Est. Cost Unrealized
INOTIV INC 0.0%
Value $566K Shares 33,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $565K Shares 15,900 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $565K Shares 358,000 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $565K Shares 3,100 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $565K Shares 44,800 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $565K Shares 1,748 Est. Cost $308.08 Unrealized 0.0%
SIMPSON MFG INC 0.0%
Value $564K Shares 7,200 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $563K Shares 28,100 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $563K Shares 23,700 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value $563K Shares 78,500 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $563K Shares 22,953 Est. Cost $28.11 Unrealized 0.0%
INFOSYS LTD 0.0%
Value $561K Shares 33,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $561K Shares 107,500 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $561K Shares 6,800 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $560K Shares 10,562 Est. Cost $53.02 Unrealized
AMERCO 0.0%
Value $560K Shares 1,100 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $559K Shares 16,200 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $559K Shares 18,800 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value $558K Shares 152,900 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $558K Shares 3,600 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $557K Shares 84,000 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $557K Shares 12,100 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $557K Shares 11,700 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $556K Shares 16,200 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $556K Shares 13,800 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $556K Shares 11,669 Est. Cost $55.64 Unrealized -7.2%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $555K Shares 36,400 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $554K Shares 100,800 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $554K Shares 33,433 Est. Cost $17.29 Unrealized 0.0%
GOLDEN OCEAN GROUP LTD 0.0%
Value $552K Shares 73,900 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $551K Shares 59,939 Est. Cost $5.74 Unrealized -9.9%
WSO WATSCO INC 0.0%
Value $551K Shares 2,141 Est. Cost $270.99 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $551K Shares 23,065 Est. Cost $23.89 Unrealized
CMA COMERICA INC 0.0%
Value $549K Shares 7,735 Est. Cost $57.33 Unrealized +15.4%
AEHR TEST SYS 0.0%
Value $549K Shares 39,000 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $548K Shares 12,700 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $548K Shares 52,350 Est. Cost $9.58 Unrealized
SSRM SSR MNG INC 0.0%
Value $547K Shares 37,188 Est. Cost $15.59 Unrealized -3.5%
BIGCOMMERCE HLDGS INC 0.0%
Value $547K Shares 37,000 Est. Cost Unrealized
DOVER CORP 0.0%
Value $547K Shares 4,700 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $547K Shares 12,800 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $547K Shares 5,000 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $546K Shares 20,977 Est. Cost $32.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $546K Shares 4,721 Est. Cost $124.16 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $545K Shares 10,821 Est. Cost $51.77 Unrealized +0.6%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $545K Shares 258,700 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $545K Shares 11,808 Est. Cost $19.55 Unrealized
ROYAL GOLD INC 0.0%
Value $544K Shares 5,800 Est. Cost Unrealized
EVGO INC 0.0%
Value $544K Shares 68,800 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $544K Shares 29,037 Est. Cost $16.05 Unrealized +31.0%
VIR BIOTECHNOLOGY INC 0.0%
Value $543K Shares 28,200 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $542K Shares 58,237 Est. Cost $9.44 Unrealized +0.7%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $541K Shares 7,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $541K Shares 87,300 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $541K Shares 12,600 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $541K Shares 132,800 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $540K Shares 32,300 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $540K Shares 4,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $539K Shares 92,400 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $538K Shares 11,700 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $538K Shares 19,800 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $538K Shares 31,500 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $537K Shares 6,500 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $534K Shares 200,027 Est. Cost $2.57 Unrealized +3.5%
EVERGY INC 0.0%
Value $534K Shares 9,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $533K Shares 14,900 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $533K Shares 24,900 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $533K Shares 6,400 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value $532K Shares 24,100 Est. Cost Unrealized
XP INC 0.0%
Value $532K Shares 28,000 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value $532K Shares 31,500 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $531K Shares 11,431 Est. Cost $46.45 Unrealized
PNM RES INC 0.0%
Value $530K Shares 11,600 Est. Cost Unrealized
NELNET INC 0.0%
Value $530K Shares 6,700 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $529K Shares 50,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $528K Shares 17,100 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $527K Shares 16,500 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value $526K Shares 35,800 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $525K Shares 26,197 Est. Cost $19.52 Unrealized -7.0%
ACUMEN PHARMACEUTICALS INC 0.0%
Value $525K Shares 52,400 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $525K Shares 226,400 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $525K Shares 8,296 Est. Cost $63.28 Unrealized
ACCOLADE INC 0.0%
Value $525K Shares 46,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $524K Shares 220,500 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $524K Shares 5,100 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $524K Shares 18,400 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $522K Shares 3,500 Est. Cost Unrealized
FASTLY INC 0.0%
Value $522K Shares 57,000 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $522K Shares 35,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $522K Shares 36,000 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $521K Shares 35,259 Est. Cost $17.52 Unrealized -2.1%
NORTHERN TR CORP 0.0%
Value $521K Shares 6,100 Est. Cost Unrealized
DOLE PLC 0.0%
Value $519K Shares 71,200 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $519K Shares 19,350 Est. Cost $35.32 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $519K Shares 92,400 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $519K Shares 70,100 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $518K Shares 84,800 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $517K Shares 50,200 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $517K Shares 9,700 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $517K Shares 129,100 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $516K Shares 14,400 Est. Cost Unrealized
AMMO INC 0.0%
Value $516K Shares 176,400 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $516K Shares 13,800 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $516K Shares 49,793 Est. Cost $13.21 Unrealized 0.0%
USA COMPRESSION PARTNERS LP 0.0%
Value $516K Shares 29,700 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $515K Shares 111,600 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $515K Shares 23,900 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $515K Shares 26,700 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $514K Shares 37,575 Est. Cost $14.21 Unrealized
BGC PARTNERS INC 0.0%
Value $514K Shares 163,800 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $514K Shares 3,800 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $513K Shares 12,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $513K Shares 11,500 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $512K Shares 166,000 Est. Cost Unrealized
CACTUS INC 0.0%
Value $511K Shares 13,300 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $511K Shares 8,422 Est. Cost $60.12 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $510K Shares 202,766 Est. Cost $3.98 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $510K Shares 9,138 Est. Cost $75.71 Unrealized -22.9%
SILVERBOW RES INC 0.0%
Value $510K Shares 19,000 Est. Cost Unrealized
C3 AI INC 0.0%
Value $510K Shares 40,800 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $509K Shares 6,800 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $509K Shares 281,500 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $509K Shares 4,489 Est. Cost $117.19 Unrealized 0.0%
MAGNOLIA OIL & GAS CORP 0.0%
Value $509K Shares 25,700 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $509K Shares 12,300 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $508K Shares 27,200 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $508K Shares 13,400 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $507K Shares 17,700 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $507K Shares 82,896 Est. Cost $3.56 Unrealized
GIBRALTAR INDS INC 0.0%
Value $507K Shares 12,400 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $507K Shares 63,100 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $506K Shares 7,100 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $505K Shares 41,268 Est. Cost $15.58 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $504K Shares 17,600 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $503K Shares 5,000 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $503K Shares 20,400 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $502K Shares 203,561 Est. Cost $2.85 Unrealized +18.7%
ABNB AIRBNB INC 0.0%
Value $502K Shares 4,783 Est. Cost $154.63 Unrealized -28.3%
PEN PENUMBRA INC 0.0%
Value $502K Shares 2,651 Est. Cost $160.46 Unrealized 0.0%
BRC INC 0.0%
Value $501K Shares 64,900 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $501K Shares 79,800 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $501K Shares 56,000 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value $500K Shares 89,700 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $500K Shares 123,600 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $500K Shares 31,272 Est. Cost $14.89 Unrealized 0.0%
COMTECH TELECOMMUNICATIONS C 0.0%
Value $500K Shares 50,000 Est. Cost Unrealized
LKQ CORP 0.0%
Value $499K Shares 10,600 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $499K Shares 60,200 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $498K Shares 45,300 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $498K Shares 13,263 Est. Cost $36.34 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $498K Shares 106,133 Est. Cost $8.72 Unrealized -31.4%
NATIONAL RETAIL PROPERTIES I 0.0%
Value $498K Shares 12,500 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $497K Shares 8,000 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $497K Shares 18,300 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $497K Shares 3,306 Est. Cost $166.37 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $496K Shares 6,921 Est. Cost $134.82 Unrealized -41.0%
FORTUNA SILVER MINES INC 0.0%
Value $495K Shares 196,600 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value $494K Shares 11,300 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $494K Shares 12,500 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $493K Shares 20,300 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $492K Shares 3,018 Est. Cost $154.42 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $492K Shares 24,105 Est. Cost $20.41 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $491K Shares 63,789 Est. Cost $7.38 Unrealized 0.0%
ORMAT TECHNOLOGIES INC 0.0%
Value $491K Shares 5,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $491K Shares 12,800 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value $490K Shares 6,752 Est. Cost $109.07 Unrealized
ADICET BIO INC 0.0%
Value $490K Shares 34,500 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $489K Shares 9,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $489K Shares 41,200 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $488K Shares 211,400 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $488K Shares 49,000 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $488K Shares 44,700 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $488K Shares 60,100 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $488K Shares 97,011 Est. Cost $6.50 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $488K Shares 116,114 Est. Cost $6.74 Unrealized -27.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $488K Shares 5,619 Est. Cost $46.07 Unrealized 0.0%
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $487K Shares 7,700 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $487K Shares 48,092 Est. Cost $9.35 Unrealized +0.2%
TRAVERE THERAPEUTICS INC 0.0%
Value $487K Shares 19,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $486K Shares 10,700 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $483K Shares 34,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $482K Shares 6,790 Est. Cost $69.39 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $482K Shares 10,900 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $482K Shares 17,600 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $482K Shares 5,378 Est. Cost $96.75 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $482K Shares 21,809 Est. Cost $24.38 Unrealized -8.6%
PHOTRONICS INC 0.0%
Value $482K Shares 33,000 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $481K Shares 198,300 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $481K Shares 65,600 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $481K Shares 16,905 Est. Cost $41.53 Unrealized -8.3%
BIGCOMMERCE HLDGS INC 0.0%
Value $479K Shares 32,400 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $479K Shares 26,200 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $478K Shares 41,000 Est. Cost Unrealized
CARTERS INC 0.0%
Value $478K Shares 7,300 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $478K Shares 7,784 Est. Cost $73.30 Unrealized 0.0%
UP FINTECH HLDG LTD 0.0%
Value $476K Shares 144,700 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $476K Shares 45,600 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $475K Shares 155,300 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $475K Shares 3,900 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $475K Shares 18,001 Est. Cost $26.39 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $474K Shares 6,500 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $473K Shares 5,949 Est. Cost $81.22 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $472K Shares 46,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $472K Shares 63,165 Est. Cost $8.14 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $471K Shares 57,300 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $471K Shares 69,300 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $471K Shares 31,300 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $471K Shares 30,800 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $470K Shares 63,135 Est. Cost $7.44 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $470K Shares 7,600 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $470K Shares 5,989 Est. Cost $84.04 Unrealized 0.0%
UBIQUITI INC 0.0%
Value $469K Shares 1,600 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $469K Shares 25,100 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $467K Shares 8,619 Est. Cost $54.18 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $466K Shares 40,431 Est. Cost $13.20 Unrealized -3.9%
JACKSON FINANCIAL INC 0.0%
Value $466K Shares 16,800 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $466K Shares 10,747 Est. Cost $47.54 Unrealized -4.2%
FIVE FIVE BELOW INC 0.0%
Value $466K Shares 3,386 Est. Cost $136.92 Unrealized -4.1%
BE BLOOM ENERGY CORP 0.0%
Value $465K Shares 23,292 Est. Cost $19.69 Unrealized +14.4%
RLX TECHNOLOGY INC 0.0%
Value $465K Shares 443,200 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value $465K Shares 23,504 Est. Cost $19.78 Unrealized
CANOPY GROWTH CORP 0.0%
Value $464K Shares 170,251 Est. Cost $2.73 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $464K Shares 29,900 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $463K Shares 203,300 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $463K Shares 30,224 Est. Cost $16.03 Unrealized -1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $462K Shares 5,284 Est. Cost $93.59 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $462K Shares 10,371 Est. Cost $51.62 Unrealized -18.6%
APPHARVEST INC 0.0%
Value $461K Shares 234,200 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $461K Shares 40,200 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $461K Shares 181,500 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $461K Shares 35,300 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $460K Shares 229,200 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $460K Shares 23,000 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $459K Shares 12,800 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $459K Shares 48,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $459K Shares 94,300 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $459K Shares 8,634 Est. Cost $58.04 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $458K Shares 3,764 Est. Cost $121.68 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $458K Shares 155,500 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $458K Shares 11,828 Est. Cost $36.57 Unrealized 0.0%
CVR ENERGY INC 0.0%
Value $457K Shares 15,800 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $456K Shares 36,400 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $456K Shares 10,383 Est. Cost $83.30 Unrealized -35.8%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $456K Shares 2,900 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $455K Shares 201,600 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $455K Shares 20,915 Est. Cost $22.82 Unrealized -2.3%
HILLMAN SOLUTIONS CORP 0.0%
Value $455K Shares 60,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $455K Shares 9,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $454K Shares 13,800 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $453K Shares 3,481 Est. Cost $130.14 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $453K Shares 7,100 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $452K Shares 34,600 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $452K Shares 45,700 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $451K Shares 79,920 Est. Cost $5.65 Unrealized
XEROX HOLDINGS CORP 0.0%
Value $451K Shares 34,500 Est. Cost Unrealized
VIMEO INC 0.0%
Value $451K Shares 112,900 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $449K Shares 9,400 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $449K Shares 266,100 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $449K Shares 10,100 Est. Cost Unrealized
CACTUS INC 0.0%
Value $449K Shares 11,700 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $449K Shares 6,300 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $449K Shares 47,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $448K Shares 8,700 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $447K Shares 15,807 Est. Cost $24.19 Unrealized +10.9%
PHOENIX NEW MEDIA LTD 0.0%
Value $446K Shares 94,700 Est. Cost Unrealized
NKARTA INC 0.0%
Value $446K Shares 33,900 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $445K Shares 35,715 Est. Cost $19.63 Unrealized -17.2%
BITFARMS LTD 0.0%
Value $445K Shares 424,100 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $445K Shares 4,300 Est. Cost Unrealized
IMARA INC 0.0%
Value $445K Shares 195,500 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $444K Shares 18,500 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $444K Shares 14,200 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $444K Shares 263,100 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $443K Shares 372,564 Est. Cost $1.24 Unrealized -4.6%
ASSERTIO HOLDINGS INC 0.0%
Value $443K Shares 195,300 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $443K Shares 15,600 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $442K Shares 2,200 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $442K Shares 4,857 Est. Cost $116.07 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $442K Shares 19,057 Est. Cost $25.99 Unrealized -2.5%
RED ROCK RESORTS INC 0.0%
Value $441K Shares 12,900 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $441K Shares 7,900 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $440K Shares 1,100 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value $440K Shares 11,300 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $440K Shares 7,100 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $439K Shares 10,000 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $439K Shares 184,863 Est. Cost $2.37 Unrealized
ROCKET LAB USA INC 0.0%
Value $439K Shares 108,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $439K Shares 4,204 Est. Cost $106.48 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $439K Shares 10,328 Est. Cost $25.05 Unrealized +52.7%
KIMCO RLTY CORP 0.0%
Value $438K Shares 23,800 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $438K Shares 30,200 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $437K Shares 3,291 Est. Cost $135.29 Unrealized 0.0%
BAOZUN INC 0.0%
Value $437K Shares 69,700 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $437K Shares 5,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $437K Shares 257,600 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $437K Shares 49,600 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $436K Shares 21,300 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $436K Shares 7,200 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $435K Shares 15,400 Est. Cost Unrealized
2U INC 0.0%
Value $434K Shares 69,500 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $434K Shares 17,901 Est. Cost $24.24 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $434K Shares 3,753 Est. Cost $112.39 Unrealized +0.8%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $434K Shares 112,600 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $433K Shares 34,374 Est. Cost $12.60 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $433K Shares 400 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $433K Shares 4,000 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $432K Shares 82,000 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $432K Shares 41,900 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $432K Shares 3,200 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $432K Shares 99,200 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $431K Shares 15,564 Est. Cost $27.69 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $431K Shares 83,436 Est. Cost $5.17 Unrealized +17.2%
MQ MARQETA INC 0.0%
Value $430K Shares 60,416 Est. Cost $18.51 Unrealized -55.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $430K Shares 88,333 Est. Cost $5.49 Unrealized
PLANET LABS PBC 0.0%
Value $430K Shares 79,300 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $430K Shares 4,500 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $429K Shares 27,960 Est. Cost $13.86 Unrealized +17.4%
VANGUARD MUN BD FDS 0.0%
Value $428K Shares 8,900 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $428K Shares 15,100 Est. Cost Unrealized
ATKORE INC 0.0%
Value $427K Shares 5,500 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $427K Shares 15,600 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $427K Shares 15,400 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $426K Shares 11,700 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $426K Shares 127,200 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $426K Shares 12,800 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $426K Shares 17,500 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $425K Shares 47,900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $425K Shares 12,800 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $425K Shares 9,000 Est. Cost Unrealized
AEGON N V 0.0%
Value $425K Shares 107,482 Est. Cost $3.95 Unrealized
GERN GERON CORP 0.0%
Value $425K Shares 181,914 Est. Cost $2.24 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $424K Shares 13,061 Est. Cost $20.00 Unrealized
ENETI INC 0.0%
Value $423K Shares 63,500 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $423K Shares 23,194 Est. Cost $18.88 Unrealized
DOLBY LABORATORIES INC 0.0%
Value $423K Shares 6,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $422K Shares 95,950 Est. Cost $4.59 Unrealized 0.0%
AMPHENOL CORP NEW 0.0%
Value $421K Shares 6,300 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $421K Shares 4,668 Est. Cost $107.27 Unrealized -3.1%
STURM RUGER & CO INC 0.0%
Value $421K Shares 8,300 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $421K Shares 7,900 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $421K Shares 3,482 Est. Cost $196.98 Unrealized -22.1%
SSR MNG INC 0.0%
Value $420K Shares 28,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $419K Shares 5,100 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $419K Shares 4,600 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $419K Shares 9,360 Est. Cost $40.24 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $418K Shares 2,839 Est. Cost $28.26 Unrealized +15.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $418K Shares 31,723 Est. Cost $11.20 Unrealized +2.0%
F45 TRAINING HLDGS INC 0.0%
Value $417K Shares 135,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $417K Shares 14,800 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $416K Shares 8,200 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $415K Shares 3,500 Est. Cost $143.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $415K Shares 15,900 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $414K Shares 7,100 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value $414K Shares 26,915 Est. Cost $15.49 Unrealized
BLUEBIRD BIO INC 0.0%
Value $414K Shares 50,600 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $414K Shares 69,129 Est. Cost $4.79 Unrealized +6.7%
UNIVERSAL HLTH SVCS INC 0.0%
Value $414K Shares 4,700 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $413K Shares 209,000 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $413K Shares 2,909 Est. Cost $147.05 Unrealized
BRP INC 0.0%
Value $412K Shares 6,700 Est. Cost Unrealized
ENETI INC 0.0%
Value $412K Shares 61,900 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $411K Shares 22,923 Est. Cost $15.61 Unrealized
ICICI BANK LIMITED 0.0%
Value $411K Shares 19,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $411K Shares 60,400 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $411K Shares 339,900 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $410K Shares 231,700 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $410K Shares 14,445 Est. Cost $30.76 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $410K Shares 177,540 Est. Cost $2.36 Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $410K Shares 32,800 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $409K Shares 49,900 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $409K Shares 76,200 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $409K Shares 6,300 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $409K Shares 63,800 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $409K Shares 54,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $408K Shares 53,100 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $407K Shares 10,400 Est. Cost Unrealized
AMERCO 0.0%
Value $407K Shares 800 Est. Cost Unrealized
TASKUS INC 0.0%
Value $407K Shares 25,300 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $407K Shares 21,500 Est. Cost $22.37 Unrealized 0.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $407K Shares 25,800 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $406K Shares 4,682 Est. Cost $111.94 Unrealized -19.3%
AVERY DENNISON CORP 0.0%
Value $406K Shares 2,500 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $406K Shares 67,823 Est. Cost $5.99 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $405K Shares 30,300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $405K Shares 115,900 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $405K Shares 53,600 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $405K Shares 59,700 Est. Cost Unrealized
F N B CORP 0.0%
Value $404K Shares 34,900 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $404K Shares 41,800 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $403K Shares 50,793 Est. Cost $7.93 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $403K Shares 10,100 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $403K Shares 61,900 Est. Cost Unrealized
PPL CORP 0.0%
Value $403K Shares 15,900 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $403K Shares 11,100 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $402K Shares 22,713 Est. Cost $20.67 Unrealized -0.7%
DORMAN PRODS INC 0.0%
Value $402K Shares 4,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $402K Shares 3,300 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $402K Shares 14,066 Est. Cost $93.58 Unrealized -62.8%
KENNAMETAL INC 0.0%
Value $401K Shares 19,500 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $401K Shares 20,500 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $401K Shares 241,900 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $401K Shares 77,904 Est. Cost $5.15 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $400K Shares 26,775 Est. Cost $21.61 Unrealized -5.8%
ALTUS POWER INC 0.0%
Value $400K Shares 36,400 Est. Cost Unrealized
COMPASS INC 0.0%
Value $399K Shares 172,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $399K Shares 4,035 Est. Cost $130.22 Unrealized -4.7%
LSB INDS INC 0.0%
Value $399K Shares 28,000 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $398K Shares 20,339 Est. Cost $21.11 Unrealized 0.0%
TARGA RES CORP 0.0%
Value $398K Shares 6,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $397K Shares 21,110 Est. Cost $22.32 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $397K Shares 5,907 Est. Cost $64.07 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value $397K Shares 15,000 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $397K Shares 19,300 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $396K Shares 64,400 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $396K Shares 389,000 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $395K Shares 14,700 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $395K Shares 436,600 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $395K Shares 39,700 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $394K Shares 53,100 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $394K Shares 14,893 Est. Cost $31.18 Unrealized
IMMUNITYBIO INC 0.0%
Value $393K Shares 79,100 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $393K Shares 15,398 Est. Cost $27.08 Unrealized -7.3%
MALIBU BOATS INC 0.0%
Value $393K Shares 8,200 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $392K Shares 196,141 Est. Cost $13.55 Unrealized
POWW AMMO INC 0.0%
Value $392K Shares 134,038 Est. Cost $4.56 Unrealized -6.4%
BLACKBAUD INC 0.0%
Value $392K Shares 8,900 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $391K Shares 14,300 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $391K Shares 64,000 Est. Cost Unrealized
TENARIS S A 0.0%
Value $390K Shares 15,100 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $390K Shares 67,200 Est. Cost Unrealized
WABTEC 0.0%
Value $390K Shares 4,800 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $390K Shares 63,400 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $390K Shares 30,400 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $390K Shares 75,774 Est. Cost $7.08 Unrealized -16.6%
COHERUS BIOSCIENCES INC 0.0%
Value $390K Shares 40,600 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $389K Shares 10,700 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $389K Shares 13,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $388K Shares 326,400 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $388K Shares 62,200 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $388K Shares 5,524 Est. Cost $29.98 Unrealized +152.6%
KIMBELL RTY PARTNERS LP 0.0%
Value $388K Shares 22,900 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $388K Shares 29,400 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $388K Shares 69,710 Est. Cost $6.57 Unrealized -8.3%
SVXY PROSHARES TR II 0.0%
Value $387K Shares 7,982 Est. Cost $48.48 Unrealized
ANAPTYSBIO INC 0.0%
Value $387K Shares 15,200 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $387K Shares 73,600 Est. Cost Unrealized
GREIF INC 0.0%
Value $387K Shares 6,500 Est. Cost Unrealized
DASEKE INC 0.0%
Value $387K Shares 71,536 Est. Cost $5.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $387K Shares 9,060 Est. Cost $66.01 Unrealized -6.8%
TDC TERADATA CORP DEL 0.0%
Value $387K Shares 12,486 Est. Cost $34.95 Unrealized 0.0%
ZAI LAB LTD 0.0%
Value $386K Shares 11,300 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $386K Shares 41,900 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $384K Shares 26,200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $384K Shares 331,100 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $384K Shares 323,200 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $384K Shares 1,400 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $384K Shares 3,500 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $383K Shares 188,900 Est. Cost Unrealized
EZCORP INC 0.0%
Value $383K Shares 49,800 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $383K Shares 8,421 Est. Cost $42.96 Unrealized -0.0%
ARVINAS INC 0.0%
Value $382K Shares 8,600 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value $381K Shares 37,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $381K Shares 44,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $381K Shares 44,700 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $380K Shares 314,600 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $380K Shares 72,000 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $380K Shares 12,400 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $380K Shares 13,900 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $379K Shares 8,800 Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value $378K Shares 7,924 Est. Cost $47.70 Unrealized
PROGYNY INC 0.0%
Value $378K Shares 10,200 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $377K Shares 70,900 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $377K Shares 37,200 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $377K Shares 29,000 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $377K Shares 15,726 Est. Cost $23.51 Unrealized
SLM SLM CORP 0.0%
Value $377K Shares 27,013 Est. Cost $16.66 Unrealized -7.0%
AMERIPRISE FINL INC 0.0%
Value $377K Shares 1,500 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $376K Shares 10,800 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $376K Shares 18,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value $376K Shares 18,600 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $375K Shares 57,900 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $375K Shares 15,100 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $375K Shares 38,000 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $375K Shares 6,308 Est. Cost $60.22 Unrealized 0.0%
SKYWATER TECHNOLOGY INC 0.0%
Value $374K Shares 49,000 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $374K Shares 6,600 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 8,921 Est. Cost $41.92 Unrealized
RBC BEARINGS INC 0.0%
Value $374K Shares 1,800 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $374K Shares 45,100 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $374K Shares 27,634 Est. Cost $15.42 Unrealized -2.4%
DRIP DIREXION SHS ETF TR 0.0%
Value $374K Shares 19,666 Est. Cost $24.61 Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $374K Shares 10,300 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $372K Shares 5,400 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $372K Shares 6,400 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value $371K Shares 38,400 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $371K Shares 133,100 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $371K Shares 47,100 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $371K Shares 24,700 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $370K Shares 238,900 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $370K Shares 3,300 Est. Cost Unrealized
CABOT CORP 0.0%
Value $370K Shares 5,800 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $370K Shares 2,497 Est. Cost $190.28 Unrealized -15.2%
CLENE INC 0.0%
Value $370K Shares 132,415 Est. Cost $2.81 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $368K Shares 579,200 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $368K Shares 5,700 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $368K Shares 2,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $368K Shares 2,007 Est. Cost $208.06 Unrealized -7.0%
LLOYDS BANKING GROUP PLC 0.0%
Value $368K Shares 205,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $368K Shares 6,000 Est. Cost $57.18 Unrealized +6.1%
AMEDISYS INC 0.0%
Value $367K Shares 3,800 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $367K Shares 22,500 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $366K Shares 29,729 Est. Cost $13.31 Unrealized
BANCO MACRO SA 0.0%
Value $366K Shares 25,700 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $366K Shares 102,100 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $366K Shares 73,500 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $365K Shares 5,600 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $365K Shares 28,500 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $365K Shares 3,300 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $365K Shares 35,200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $365K Shares 10,100 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $364K Shares 5,400 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $364K Shares 1,500 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $364K Shares 155,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $364K Shares 10,400 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $364K Shares 11,614 Est. Cost $30.75 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $363K Shares 74,600 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $363K Shares 6,000 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $362K Shares 4,900 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $362K Shares 6,200 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $362K Shares 22,200 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $362K Shares 61,800 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $361K Shares 105,700 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $361K Shares 4,600 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $361K Shares 13,190 Est. Cost $27.37 Unrealized
KIMCO RLTY CORP 0.0%
Value $360K Shares 19,600 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $359K Shares 111,648 Est. Cost $3.42 Unrealized -16.3%
LC LENDINGCLUB CORP 0.0%
Value $359K Shares 32,579 Est. Cost $13.63 Unrealized -1.2%
VALLEY NATL BANCORP 0.0%
Value $358K Shares 33,200 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $358K Shares 17,399 Est. Cost $21.65 Unrealized 0.0%
BOWLERO CORP 0.0%
Value $358K Shares 29,100 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $358K Shares 3,100 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $358K Shares 115,937 Est. Cost $3.77 Unrealized 0.0%
PAYMENTUS HOLDINGS INC 0.0%
Value $358K Shares 36,900 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $358K Shares 136,269 Est. Cost $2.87 Unrealized +5.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $358K Shares 32,861 Est. Cost $11.37 Unrealized -1.4%
HARROW HEALTH INC 0.0%
Value $356K Shares 29,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $356K Shares 11,400 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $354K Shares 87,087 Est. Cost $7.47 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $354K Shares 27,600 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $354K Shares 26,167 Est. Cost $16.36 Unrealized -1.1%
CHARLES RIV LABS INTL INC 0.0%
Value $354K Shares 1,800 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $353K Shares 3,158 Est. Cost $145.63 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value $352K Shares 198,200 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $352K Shares 3,318 Est. Cost $84.75 Unrealized +19.7%
STAG INDL INC 0.0%
Value $352K Shares 12,400 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $352K Shares 4,300 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $352K Shares 15,600 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $351K Shares 47,278 Est. Cost $8.12 Unrealized
BIT DIGITAL INC 0.0%
Value $351K Shares 292,800 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $351K Shares 121,300 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $351K Shares 5,223 Est. Cost $69.32 Unrealized 0.0%
METHANEX CORP 0.0%
Value $350K Shares 11,000 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $350K Shares 57,300 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $350K Shares 21,500 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $349K Shares 20,073 Est. Cost $17.39 Unrealized
URNM SPROTT FDS TR 0.0%
Value $348K Shares 5,365 Est. Cost $58.52 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $348K Shares 2,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $348K Shares 10,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $348K Shares 10,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $348K Shares 53,200 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $348K Shares 86,487 Est. Cost $6.94 Unrealized -42.3%
PINNACLE WEST CAP CORP 0.0%
Value $348K Shares 5,400 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $347K Shares 8,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $347K Shares 7,996 Est. Cost $28.28 Unrealized
ATOMERA INC 0.0%
Value $347K Shares 34,300 Est. Cost Unrealized
AGCO CORP 0.0%
Value $346K Shares 3,600 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $346K Shares 3,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $346K Shares 6,200 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value $345K Shares 12,300 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $345K Shares 51,500 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $345K Shares 2,400 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $345K Shares 24,700 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $344K Shares 36,700 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $344K Shares 9,800 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $344K Shares 8,400 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $343K Shares 21,200 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $343K Shares 7,550 Est. Cost $60.31 Unrealized -17.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $343K Shares 7,588 Est. Cost $48.58 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $343K Shares 49,905 Est. Cost $8.88 Unrealized +4.2%
NEXTDECADE CORP 0.0%
Value $342K Shares 56,900 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $342K Shares 119,585 Est. Cost $6.52 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $342K Shares 18,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $341K Shares 34,400 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $341K Shares 36,500 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $341K Shares 5,497 Est. Cost $62.03 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $341K Shares 1,043,100 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $340K Shares 28,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $340K Shares 28,700 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $338K Shares 97,100 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $338K Shares 69,886 Est. Cost $7.48 Unrealized
BRP INC 0.0%
Value $338K Shares 5,500 Est. Cost Unrealized
IQIYI INC 0.0%
Value $337K Shares 124,700 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $337K Shares 75,000 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $337K Shares 11,000 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $337K Shares 4,800 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $336K Shares 32,500 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $336K Shares 3,063 Est. Cost $109.70 Unrealized
SONO SONOS INC 0.0%
Value $336K Shares 24,207 Est. Cost $19.46 Unrealized -8.7%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $336K Shares 18,900 Est. Cost Unrealized
MASTEC INC 0.0%
Value $336K Shares 5,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $336K Shares 60,875 Est. Cost $7.36 Unrealized
DIREXION SHS ETF TR 0.0%
Value $335K Shares 28,387 Est. Cost $10.24 Unrealized
VROOM INC 0.0%
Value $335K Shares 289,038 Est. Cost $2.66 Unrealized
XPEL INC 0.0%
Value $335K Shares 5,200 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $334K Shares 325,200 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $334K Shares 36,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $334K Shares 27,296 Est. Cost $17.90 Unrealized
COOPER STD HLDGS INC 0.0%
Value $334K Shares 57,200 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $333K Shares 58,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $333K Shares 252,900 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $333K Shares 59,100 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $333K Shares 2,796 Est. Cost $121.63 Unrealized 0.0%
ARCH CAP GROUP LTD 0.0%
Value $332K Shares 7,300 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $332K Shares 27,100 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $331K Shares 88,100 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $331K Shares 8,000 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $331K Shares 152,097 Est. Cost $2.79 Unrealized 0.0%
XYLEM INC 0.0%
Value $331K Shares 3,800 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $331K Shares 177,500 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value $331K Shares 9,500 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $330K Shares 123,800 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $330K Shares 41,400 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $330K Shares 96,500 Est. Cost Unrealized
LILIUM N V 0.0%
Value $330K Shares 144,900 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $330K Shares 81,900 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $330K Shares 6,178 Est. Cost $55.44 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $329K Shares 54,900 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $329K Shares 7,779 Est. Cost $53.42 Unrealized -18.6%
SEALED AIR CORP NEW 0.0%
Value $329K Shares 7,400 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $329K Shares 276,900 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $329K Shares 3,430 Est. Cost $94.09 Unrealized 0.0%
NOV INC 0.0%
Value $328K Shares 20,300 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $328K Shares 74,400 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $328K Shares 6,000 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $328K Shares 4,637 Est. Cost $71.53 Unrealized
INNOVIVA INC 0.0%
Value $327K Shares 28,200 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $327K Shares 21,850 Est. Cost $20.04 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $327K Shares 5,293 Est. Cost $61.78 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $327K Shares 13,050 Est. Cost $26.60 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $327K Shares 25,400 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $327K Shares 19,600 Est. Cost Unrealized
RESMED INC 0.0%
Value $327K Shares 1,500 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $326K Shares 85,000 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $326K Shares 57,700 Est. Cost Unrealized
ITT INC 0.0%
Value $326K Shares 5,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $326K Shares 4,600 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $325K Shares 7,569 Est. Cost $49.17 Unrealized 0.0%
GOODRX HLDGS INC 0.0%
Value $325K Shares 69,600 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $325K Shares 3,000 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $324K Shares 31,296 Est. Cost $10.21 Unrealized
IRONSOURCE LTD 0.0%
Value $323K Shares 94,000 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $323K Shares 65,100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $323K Shares 92,300 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value $323K Shares 7,800 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $323K Shares 142,000 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $323K Shares 5,631 Est. Cost $57.36 Unrealized
AIR LEASE CORP 0.0%
Value $322K Shares 10,400 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $322K Shares 20,800 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $320K Shares 4,243 Est. Cost $75.42 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $320K Shares 31,800 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $320K Shares 48,800 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $320K Shares 5,300 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $320K Shares 188,616 Est. Cost $4.34 Unrealized -39.6%
QUALYS INC 0.0%
Value $320K Shares 2,300 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $319K Shares 43,800 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $318K Shares 5,300 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $318K Shares 26,558 Est. Cost $9.44 Unrealized -0.5%
BANCO SANTANDER S.A. 0.0%
Value $318K Shares 137,300 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $318K Shares 86,900 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $317K Shares 51,200 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $317K Shares 11,300 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $317K Shares 1,455 Est. Cost $180.09 Unrealized +18.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $317K Shares 13,200 Est. Cost $27.41 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $317K Shares 160,200 Est. Cost Unrealized
POPULAR INC 0.0%
Value $317K Shares 4,400 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $316K Shares 8,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $316K Shares 3,800 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $316K Shares 22,100 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value $316K Shares 12,000 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $316K Shares 4,017 Est. Cost $128.83 Unrealized 0.0%
FRESH DEL MONTE PRODUCE INC 0.0%
Value $316K Shares 13,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value $315K Shares 23,200 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $315K Shares 2,032 Est. Cost $161.97 Unrealized -6.8%
HYZON MOTORS INC 0.0%
Value $315K Shares 185,303 Est. Cost $1.70 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $315K Shares 31,500 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $315K Shares 57,400 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $315K Shares 4,850 Est. Cost $97.73 Unrealized -28.9%
VECTOR GROUP LTD 0.0%
Value $315K Shares 35,800 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $314K Shares 51,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $314K Shares 8,700 Est. Cost Unrealized
FOX CORP 0.0%
Value $314K Shares 10,300 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $314K Shares 5,900 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $314K Shares 33,647 Est. Cost $9.33 Unrealized
ADIENT PLC 0.0%
Value $313K Shares 11,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value $313K Shares 14,200 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $313K Shares 10,100 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $313K Shares 7,300 Est. Cost Unrealized
VS TRUST 0.0%
Value $313K Shares 22,428 Est. Cost $16.22 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $312K Shares 43,600 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $311K Shares 10,400 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $311K Shares 28,100 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $311K Shares 1,126 Est. Cost $276.20 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $311K Shares 62,993 Est. Cost $11.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $311K Shares 1,390 Est. Cost $226.88 Unrealized 0.0%
VANGUARD ADMIRAL FDS INC 0.0%
Value $310K Shares 1,900 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $310K Shares 40,100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $310K Shares 34,000 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $310K Shares 2,059 Est. Cost $257.13 Unrealized
NFLX NETFLIX INC 0.0%
Value $310K Shares 1,320 Est. Cost $30.81 Unrealized -27.9%
TEEKAY CORPORATION 0.0%
Value $309K Shares 86,316 Est. Cost $2.91 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $309K Shares 49,593 Est. Cost $6.12 Unrealized -7.4%
SKYW SKYWEST INC 0.0%
Value $309K Shares 19,037 Est. Cost $28.75 Unrealized -26.3%
EXPEDITORS INTL WASH INC 0.0%
Value $309K Shares 3,500 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $309K Shares 15,200 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $309K Shares 3,100 Est. Cost Unrealized
VIEW INC 0.0%
Value $308K Shares 230,000 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $308K Shares 18,457 Est. Cost $20.25 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $308K Shares 2,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $308K Shares 59,600 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $307K Shares 6,281 Est. Cost $48.13 Unrealized +2.1%
REDWIRE CORPORATION 0.0%
Value $307K Shares 129,200 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $307K Shares 8,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $307K Shares 7,012 Est. Cost $47.60 Unrealized 0.0%
EASTMAN KODAK CO 0.0%
Value $306K Shares 66,800 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $306K Shares 51,410 Est. Cost $13.21 Unrealized -40.8%
GGB GERDAU SA 0.0%
Value $306K Shares 67,762 Est. Cost $5.48 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $306K Shares 42,200 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $305K Shares 9,167 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $305K Shares 700 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $304K Shares 38,700 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $303K Shares 278,000 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $302K Shares 6,987 Est. Cost $46.92 Unrealized 0.0%
MANCHESTER UTD PLC NEW 0.0%
Value $302K Shares 22,800 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $302K Shares 177,800 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $302K Shares 31,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $302K Shares 5,905 Est. Cost $56.84 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value $301K Shares 50,300 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $301K Shares 16,500 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $301K Shares 5,700 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $301K Shares 23,500 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $300K Shares 34,700 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $300K Shares 90,000 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $300K Shares 34,656 Est. Cost $9.08 Unrealized
ABEV AMBEV SA 0.0%
Value $300K Shares 106,352 Est. Cost $3.13 Unrealized
TRITON INTL LTD 0.0%
Value $300K Shares 5,485 Est. Cost $69.30 Unrealized
EURONAV NV 0.0%
Value $300K Shares 19,500 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $299K Shares 29,800 Est. Cost Unrealized
LEAR CORP 0.0%
Value $299K Shares 2,500 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $299K Shares 32,900 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $299K Shares 4,800 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $299K Shares 36,100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $299K Shares 126,300 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $298K Shares 8,400 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $298K Shares 14,119 Est. Cost $18.43 Unrealized 0.0%
CAMDEN PPTY TR 0.0%
Value $298K Shares 2,500 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value $298K Shares 7,200 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $298K Shares 56,500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $298K Shares 917,400 Est. Cost Unrealized
TREX CO INC 0.0%
Value $298K Shares 6,800 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $297K Shares 32,700 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $297K Shares 27,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $297K Shares 18,200 Est. Cost Unrealized
CRANE HLDGS CO 0.0%
Value $297K Shares 3,400 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $297K Shares 32,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $297K Shares 17,300 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $296K Shares 55,800 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $295K Shares 3,300 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $295K Shares 98,100 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $295K Shares 9,600 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $295K Shares 32,100 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $294K Shares 11,804 Est. Cost $27.00 Unrealized 0.0%
KBA KRANESHARES TR 0.0%
Value $294K Shares 9,699 Est. Cost $32.50 Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $294K Shares 51,700 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $294K Shares 12,900 Est. Cost Unrealized
LCI INDS 0.0%
Value $294K Shares 2,900 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $294K Shares 39,896 Est. Cost $6.22 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value $294K Shares 51,700 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $294K Shares 237,400 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $293K Shares 22,700 Est. Cost Unrealized
SWITCH INC 0.0%
Value $293K Shares 8,700 Est. Cost Unrealized
AVNET INC 0.0%
Value $292K Shares 8,100 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $292K Shares 6,759 Est. Cost $47.13 Unrealized +0.6%
FLOWSERVE CORP 0.0%
Value $291K Shares 12,000 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $291K Shares 238,900 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $291K Shares 11,716 Est. Cost $27.00 Unrealized 0.0%
HELLO GROUP INC 0.0%
Value $291K Shares 63,200 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $290K Shares 39,600 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $289K Shares 154,641 Est. Cost $2.04 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $289K Shares 14,814 Est. Cost $21.23 Unrealized 0.0%
HUBBELL INC 0.0%
Value $289K Shares 1,300 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $289K Shares 35,592 Est. Cost $11.07 Unrealized 0.0%
ENDEAVOUR SILVER CORP 0.0%
Value $289K Shares 95,900 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value $288K Shares 12,921 Est. Cost $22.29 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $288K Shares 29,977 Est. Cost $8.78 Unrealized +15.3%
SESEN BIO INC 0.0%
Value $288K Shares 678,400 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $288K Shares 37,900 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $287K Shares 118,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $287K Shares 33,561 Est. Cost $8.55 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $287K Shares 2,800 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $287K Shares 2,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $286K Shares 35,400 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $286K Shares 159,300 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $286K Shares 14,510 Est. Cost $21.95 Unrealized 0.0%
PORTLAND GEN ELEC CO 0.0%
Value $286K Shares 6,600 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $286K Shares 17,600 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $285K Shares 13,500 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $285K Shares 47,000 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $285K Shares 5,300 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $285K Shares 20,034 Est. Cost $14.23 Unrealized
ZYMERGEN INC 0.0%
Value $285K Shares 102,562 Est. Cost $3.92 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $284K Shares 5,474 Est. Cost $46.63 Unrealized 0.0%
STITCH FIX INC 0.0%
Value $284K Shares 72,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $284K Shares 2,800 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $284K Shares 122,700 Est. Cost Unrealized
SITIME CORP 0.0%
Value $283K Shares 3,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $283K Shares 54,400 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $283K Shares 9,000 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $283K Shares 15,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $283K Shares 54,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $283K Shares 7,610 Est. Cost $37.19 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $282K Shares 42,539 Est. Cost $6.63 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $282K Shares 30,925 Est. Cost $5.33 Unrealized +42.2%
US FOODS HLDG CORP 0.0%
Value $282K Shares 10,700 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $282K Shares 65,200 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $282K Shares 6,200 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $281K Shares 114,100 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $281K Shares 27,200 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $281K Shares 59,700 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $281K Shares 30,700 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $281K Shares 27,100 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $280K Shares 43,218 Est. Cost $6.34 Unrealized +19.1%
DYNEX CAP INC 0.0%
Value $280K Shares 24,100 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $280K Shares 4,800 Est. Cost Unrealized
CRICUT INC 0.0%
Value $280K Shares 30,300 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $280K Shares 45,835 Est. Cost $6.80 Unrealized -6.0%
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $280K Shares 11,000 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $279K Shares 11,200 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $279K Shares 13,000 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $279K Shares 6,514 Est. Cost $53.56 Unrealized -12.0%
CHURCH & DWIGHT CO INC 0.0%
Value $278K Shares 3,900 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $278K Shares 8,400 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $278K Shares 1,700 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $278K Shares 60,243 Est. Cost $5.53 Unrealized
EAGLE MATLS INC 0.0%
Value $278K Shares 2,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $277K Shares 22,200 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $277K Shares 3,900 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $277K Shares 70,800 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $277K Shares 10,477 Est. Cost $32.08 Unrealized -1.1%
HOLX HOLOGIC INC 0.0%
Value $277K Shares 4,306 Est. Cost $73.23 Unrealized -5.4%
POWER INTEGRATIONS INC 0.0%
Value $276K Shares 4,300 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 3,750 Est. Cost $80.42 Unrealized
OPKO HEALTH INC 0.0%
Value $276K Shares 146,100 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $275K Shares 26,600 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $275K Shares 6,683 Est. Cost $41.18 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $275K Shares 15,931 Est. Cost $15.69 Unrealized 0.0%
IRHYTHM TECHNOLOGIES INC 0.0%
Value $275K Shares 2,200 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $275K Shares 8,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $275K Shares 8,900 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $274K Shares 4,200 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $274K Shares 15,000 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $274K Shares 55,252 Est. Cost $5.98 Unrealized -23.8%
OBSIDIAN ENERGY LTD 0.0%
Value $273K Shares 38,200 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $273K Shares 15,100 Est. Cost Unrealized
BRF VANECK ETF TRUST 0.0%
Value $273K Shares 17,885 Est. Cost $15.07 Unrealized
RANGER OIL CORPORATION 0.0%
Value $273K Shares 8,700 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $273K Shares 4,900 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $273K Shares 22,300 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $273K Shares 2,000 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $273K Shares 29,700 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $272K Shares 6,400 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $272K Shares 1,600 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $272K Shares 8,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $272K Shares 108,100 Est. Cost Unrealized
VACASA INC 0.0%
Value $272K Shares 88,800 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $272K Shares 284,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $272K Shares 18,672 Est. Cost $14.68 Unrealized +2.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $271K Shares 37,127 Est. Cost $6.42 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $271K Shares 37,821 Est. Cost $8.84 Unrealized -8.2%
SUI SUN CMNTYS INC 0.0%
Value $271K Shares 2,006 Est. Cost $155.06 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $271K Shares 73,959 Est. Cost $4.05 Unrealized -0.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $271K Shares 1,475 Est. Cost $189.75 Unrealized -6.1%
LADDER CAP CORP 0.0%
Value $271K Shares 30,300 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $271K Shares 4,965 Est. Cost $54.58 Unrealized
OLINK HLDG AB 0.0%
Value $269K Shares 22,234 Est. Cost $13.80 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $269K Shares 682,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $269K Shares 15,800 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $269K Shares 24,361 Est. Cost $11.05 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $269K Shares 5,200 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $269K Shares 414,600 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $268K Shares 11,073 Est. Cost $27.27 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $268K Shares 9,500 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $268K Shares 9,800 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $268K Shares 145,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $267K Shares 3,827 Est. Cost $75.02 Unrealized 0.0%
KEROS THERAPEUTICS INC 0.0%
Value $267K Shares 7,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $267K Shares 35,600 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $267K Shares 11,745 Est. Cost $20.05 Unrealized +17.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $267K Shares 69,310 Est. Cost $3.79 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value $266K Shares 114,100 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $266K Shares 170,700 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $266K Shares 8,300 Est. Cost Unrealized
MASCO CORP 0.0%
Value $266K Shares 5,700 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $266K Shares 22,300 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $265K Shares 20,200 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value $265K Shares 28,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $265K Shares 4,200 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $265K Shares 30,000 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $265K Shares 192,500 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $264K Shares 91,364 Est. Cost $4.21 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $264K Shares 18,300 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $264K Shares 2,100 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $264K Shares 164,200 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $264K Shares 6,000 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $264K Shares 803 Est. Cost $397.40 Unrealized -15.1%
AMICUS THERAPEUTICS INC 0.0%
Value $264K Shares 25,300 Est. Cost Unrealized
BRAZE INC 0.0%
Value $264K Shares 7,600 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $264K Shares 116,977 Est. Cost $3.65 Unrealized
CASEYS GEN STORES INC 0.0%
Value $263K Shares 1,300 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $263K Shares 19,300 Est. Cost Unrealized
LEAR CORP 0.0%
Value $263K Shares 2,200 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K Shares 11,522 Est. Cost $21.97 Unrealized
GATX CORP 0.0%
Value $263K Shares 3,100 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $262K Shares 26,600 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value $262K Shares 1,857 Est. Cost $146.23 Unrealized
SYSTEM1 INC 0.0%
Value $262K Shares 41,700 Est. Cost Unrealized
DANA INC 0.0%
Value $261K Shares 22,900 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $261K Shares 9,265 Est. Cost $28.56 Unrealized 0.0%
MATTEL INC 0.0%
Value $261K Shares 13,800 Est. Cost Unrealized
ANGI INC 0.0%
Value $261K Shares 88,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $260K Shares 99,153 Est. Cost $5.32 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $260K Shares 35,500 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $259K Shares 8,400 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $259K Shares 10,200 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $258K Shares 8,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $258K Shares 7,000 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $258K Shares 5,500 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $258K Shares 6,400 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $257K Shares 786,200 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $257K Shares 6,464 Est. Cost $39.76 Unrealized
DOMO INC 0.0%
Value $257K Shares 14,300 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $256K Shares 360,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $256K Shares 62,900 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value $256K Shares 11,600 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $256K Shares 12,200 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $256K Shares 24,700 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $255K Shares 1,173,500 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $255K Shares 37,800 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $255K Shares 24,211 Est. Cost $9.86 Unrealized
EVOLENT HEALTH INC 0.0%
Value $255K Shares 7,100 Est. Cost Unrealized
CION INVT CORP 0.0%
Value $255K Shares 30,000 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $255K Shares 36,519 Est. Cost $9.32 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $255K Shares 4,991 Est. Cost $51.09 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $255K Shares 32,000 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $255K Shares 2,523 Est. Cost $156.55 Unrealized -21.7%
INSPERITY INC 0.0%
Value $255K Shares 2,500 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $254K Shares 21,900 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $254K Shares 29,700 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $254K Shares 8,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $254K Shares 69,400 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $254K Shares 11,925 Est. Cost $21.17 Unrealized 0.0%
OPTIMIZERX CORP 0.0%
Value $253K Shares 17,100 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $253K Shares 136,500 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $253K Shares 12,652 Est. Cost $24.35 Unrealized 0.0%
HYLIION HOLDINGS CORP 0.0%
Value $253K Shares 88,200 Est. Cost Unrealized
ST JOE CO 0.0%
Value $253K Shares 7,900 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $253K Shares 20,900 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $253K Shares 6,809 Est. Cost $46.03 Unrealized -9.0%
INVESCO LTD 0.0%
Value $253K Shares 18,500 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $253K Shares 253,900 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $253K Shares 14,111 Est. Cost $17.93 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $252K Shares 8,816 Est. Cost $26.77 Unrealized
QUANTUM SI INC 0.0%
Value $252K Shares 91,900 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $252K Shares 27,800 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $251K Shares 24,378 Est. Cost $10.32 Unrealized 0.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $251K Shares 11,130 Est. Cost $24.73 Unrealized
TALOS ENERGY INC 0.0%
Value $251K Shares 15,100 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $251K Shares 1,509 Est. Cost $151.77 Unrealized +7.2%
FIVN FIVE9 INC 0.0%
Value $251K Shares 3,351 Est. Cost $101.15 Unrealized -4.0%
CHANNELADVISOR CORP 0.0%
Value $251K Shares 11,100 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $251K Shares 10,800 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $250K Shares 26,671 Est. Cost $8.94 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $250K Shares 138,236 Est. Cost $2.39 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $250K Shares 87,378 Est. Cost $10.62 Unrealized
AVANGRID INC 0.0%
Value $250K Shares 6,000 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $250K Shares 8,916 Est. Cost $26.96 Unrealized +13.7%
TASK TASKUS INC 0.0%
Value $250K Shares 15,570 Est. Cost $17.65 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $250K Shares 2,264 Est. Cost $124.94 Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $249K Shares 53,030 Est. Cost $4.82 Unrealized
BANCO MACRO SA 0.0%
Value $249K Shares 17,500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $249K Shares 10,300 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $249K Shares 7,300 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $249K Shares 20,788 Est. Cost $8.45 Unrealized +46.9%
ARKW ARK ETF TR 0.0%
Value $249K Shares 5,463 Est. Cost $47.24 Unrealized
BLUEBIRD BIO INC 0.0%
Value $249K Shares 45,100 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $249K Shares 13,800 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $248K Shares 1,589 Est. Cost $164.20 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $248K Shares 45,110 Est. Cost $6.84 Unrealized
TEGNA INC 0.0%
Value $248K Shares 12,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $248K Shares 9,100 Est. Cost $28.22 Unrealized
AMARIN CORP PLC 0.0%
Value $248K Shares 228,000 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $247K Shares 3,400 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $247K Shares 31,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $247K Shares 15,775 Est. Cost $20.48 Unrealized -5.7%
SOUNDHOUND AI INC 0.0%
Value $246K Shares 75,300 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $246K Shares 24,200 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $246K Shares 14,953 Est. Cost $16.53 Unrealized +1.1%
F5 INC 0.0%
Value $246K Shares 1,700 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $246K Shares 12,900 Est. Cost Unrealized
WD 40 CO 0.0%
Value $246K Shares 1,400 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $246K Shares 24,800 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $245K Shares 30,485 Est. Cost $10.79 Unrealized -17.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $245K Shares 16,940 Est. Cost $14.57 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $245K Shares 10,700 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $245K Shares 58,100 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $244K Shares 77,600 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $244K Shares 500 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $244K Shares 122,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $244K Shares 37,200 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $244K Shares 118,700 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $244K Shares 3,832 Est. Cost $64.63 Unrealized +1.7%
FEDERAL RLTY INVT TR NEW 0.0%
Value $243K Shares 2,700 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $243K Shares 35,000 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $243K Shares 7,200 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $243K Shares 3,300 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $243K Shares 141,700 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $243K Shares 11,200 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $243K Shares 19,501 Est. Cost $12.46 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $243K Shares 7,318 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $243K Shares 93,200 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $242K Shares 17,900 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $242K Shares 12,900 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $242K Shares 14,802 Est. Cost $22.64 Unrealized -28.5%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $242K Shares 233,100 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $242K Shares 4,832 Est. Cost $47.91 Unrealized -1.6%
BRINKS CO 0.0%
Value $242K Shares 5,000 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $242K Shares 310,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $242K Shares 32,900 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $242K Shares 59,900 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $241K Shares 10,302 Est. Cost $25.65 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $241K Shares 20,137 Est. Cost $11.74 Unrealized +1.5%
CMC COMMERCIAL METALS CO 0.0%
Value $241K Shares 6,805 Est. Cost $34.04 Unrealized +8.3%
RAMACO RES INC 0.0%
Value $241K Shares 26,200 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $241K Shares 153,000 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $241K Shares 7,508 Est. Cost $32.10 Unrealized
YELLOW CORP 0.0%
Value $241K Shares 47,700 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $240K Shares 237,800 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $240K Shares 12,100 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $240K Shares 2,241 Est. Cost $117.57 Unrealized 0.0%
ULTRA CLEAN HLDGS INC 0.0%
Value $239K Shares 9,300 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $239K Shares 66,300 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $239K Shares 15,900 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $239K Shares 1,410 Est. Cost $169.50 Unrealized
PCVX VAXCYTE INC 0.0%
Value $239K Shares 9,973 Est. Cost $25.28 Unrealized +0.3%
SONIC AUTOMOTIVE INC 0.0%
Value $238K Shares 5,500 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $238K Shares 15,126 Est. Cost $18.16 Unrealized -24.8%
PURPLE INNOVATION INC 0.0%
Value $238K Shares 58,800 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $238K Shares 3,300 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $238K Shares 15,400 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $238K Shares 14,400 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $238K Shares 8,400 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $238K Shares 11,900 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $237K Shares 14,600 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $237K Shares 64,452 Est. Cost $10.15 Unrealized -47.9%
ALTO INGREDIENTS INC 0.0%
Value $236K Shares 64,900 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $236K Shares 12,662 Est. Cost $18.00 Unrealized +13.9%
TUPPERWARE BRANDS CORP 0.0%
Value $236K Shares 36,056 Est. Cost $6.52 Unrealized
QURATE RETAIL INC 0.0%
Value $236K Shares 117,900 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $235K Shares 4,100 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $235K Shares 63,700 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $234K Shares 3,700 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $234K Shares 40,371 Est. Cost $3.53 Unrealized
DARIOHEALTH CORP 0.0%
Value $234K Shares 50,732 Est. Cost $5.89 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $233K Shares 4,928 Est. Cost $51.41 Unrealized +0.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $233K Shares 8,968 Est. Cost $27.53 Unrealized +1.8%
QUEST DIAGNOSTICS INC 0.0%
Value $233K Shares 1,900 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $232K Shares 77,100 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $232K Shares 7,100 Est. Cost Unrealized
ENERSYS 0.0%
Value $232K Shares 4,000 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $232K Shares 17,700 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $232K Shares 28,700 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $231K Shares 74,900 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $231K Shares 12,000 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $231K Shares 11,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $231K Shares 5,400 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $231K Shares 5,200 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $231K Shares 19,600 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $231K Shares 147,289 Est. Cost $2.17 Unrealized +4.5%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $230K Shares 34,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $230K Shares 87,800 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $230K Shares 63,015 Est. Cost $10.89 Unrealized -64.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $230K Shares 936 Est. Cost $418.01 Unrealized -27.8%
RADA ELECTR INDS LTD 0.0%
Value $229K Shares 23,800 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $229K Shares 18,800 Est. Cost Unrealized
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $229K Shares 8,749 Est. Cost $26.17 Unrealized
KINSALE CAP GROUP INC 0.0%
Value $229K Shares 900 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $229K Shares 27,900 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $229K Shares 2,724 Est. Cost $95.00 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $229K Shares 5,658 Est. Cost $44.43 Unrealized 0.0%
JOINT CORP 0.0%
Value $229K Shares 14,600 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $229K Shares 20,100 Est. Cost Unrealized
VELO3D INC 0.0%
Value $228K Shares 58,100 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $228K Shares 26,800 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $228K Shares 14,200 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $228K Shares 21,500 Est. Cost Unrealized
API AGORA INC 0.0%
Value $228K Shares 62,952 Est. Cost $4.81 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $228K Shares 12,500 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $228K Shares 11,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $227K Shares 49,550 Est. Cost $11.09 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $227K Shares 11,070 Est. Cost $17.47 Unrealized +2.9%
HOWARD HUGHES CORP 0.0%
Value $227K Shares 4,100 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $227K Shares 9,800 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $227K Shares 5,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $227K Shares 42,600 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $226K Shares 16,100 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $226K Shares 238,500 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $226K Shares 17,116 Est. Cost $13.20 Unrealized
PAGERDUTY INC 0.0%
Value $226K Shares 9,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $226K Shares 4,143 Est. Cost $37.42 Unrealized
MESOBLAST LTD 0.0%
Value $226K Shares 89,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $225K Shares 8,200 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $225K Shares 3,692 Est. Cost $60.65 Unrealized 0.0%
JOANN INC 0.0%
Value $225K Shares 34,100 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $225K Shares 40,400 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $225K Shares 17,206 Est. Cost $10.96 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $224K Shares 10,715 Est. Cost $29.71 Unrealized -6.3%
BERKSHIRE GREY INC 0.0%
Value $224K Shares 132,000 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $224K Shares 9,000 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $224K Shares 16,700 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $224K Shares 1,382 Est. Cost $185.26 Unrealized
ALGOMA STL GROUP INC 0.0%
Value $223K Shares 34,700 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $223K Shares 67,600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $223K Shares 10,400 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $223K Shares 3,490 Est. Cost $15.63 Unrealized -3.3%
BLACK HILLS CORP 0.0%
Value $223K Shares 3,300 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $223K Shares 9,900 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $222K Shares 1,800 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $222K Shares 69,200 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $221K Shares 24,400 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $221K Shares 3,600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $221K Shares 33,342 Est. Cost $6.55 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $221K Shares 40,200 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $221K Shares 111,980 Est. Cost $4.21 Unrealized -17.4%
VTV VANGUARD INDEX FDS 0.0%
Value $221K Shares 1,797 Est. Cost $122.98 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $221K Shares 3,250 Est. Cost $68.00 Unrealized
LIFE STORAGE INC 0.0%
Value $221K Shares 2,000 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $221K Shares 1,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $220K Shares 364,200 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $220K Shares 196,900 Est. Cost Unrealized
ICON PLC 0.0%
Value $220K Shares 1,200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $219K Shares 122,500 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $219K Shares 435,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value $219K Shares 55,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $219K Shares 1,900 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value $219K Shares 2,800 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $219K Shares 32,200 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $219K Shares 99,500 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $219K Shares 60,200 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $219K Shares 15,454 Est. Cost $14.17 Unrealized
GRAPHITE BIO INC 0.0%
Value $219K Shares 69,100 Est. Cost Unrealized
IDEX CORP 0.0%
Value $219K Shares 1,100 Est. Cost Unrealized
FABRINET 0.0%
Value $219K Shares 2,300 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value $218K Shares 23,600 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $218K Shares 7,800 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $218K Shares 9,380 Est. Cost $24.32 Unrealized +2.4%
AVID TECHNOLOGY INC 0.0%
Value $218K Shares 9,400 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $218K Shares 1,812 Est. Cost $139.82 Unrealized 0.0%
ALKERMES PLC 0.0%
Value $218K Shares 9,800 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $218K Shares 15,800 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value $218K Shares 14,500 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $218K Shares 350,600 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $217K Shares 2,500 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $216K Shares 5,037 Est. Cost $46.28 Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value $216K Shares 2,900 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $216K Shares 72,800 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $215K Shares 29,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $215K Shares 11,163 Est. Cost $19.35 Unrealized
BUG GLOBAL X FDS 0.0%
Value $215K Shares 8,973 Est. Cost $23.96 Unrealized
FLYWIRE CORPORATION 0.0%
Value $215K Shares 9,400 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $215K Shares 35,070 Est. Cost $6.26 Unrealized
COEUR MNG INC 0.0%
Value $215K Shares 63,100 Est. Cost Unrealized
ARTIVION INC 0.0%
Value $214K Shares 15,500 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $214K Shares 17,000 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $214K Shares 7,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $214K Shares 30,764 Est. Cost $6.96 Unrealized
ENERGY FUELS INC 0.0%
Value $214K Shares 35,100 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $214K Shares 2,200 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $214K Shares 6,708 Est. Cost $29.91 Unrealized 0.0%
BOISE CASCADE CO DEL 0.0%
Value $214K Shares 3,600 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $213K Shares 11,300 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $213K Shares 3,000 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $213K Shares 21,300 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $213K Shares 5,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $213K Shares 51,385 Est. Cost $5.44 Unrealized -7.3%
IMMUNOGEN INC 0.0%
Value $213K Shares 44,604 Est. Cost $6.50 Unrealized
VELO3D INC 0.0%
Value $213K Shares 54,142 Est. Cost $3.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $212K Shares 6,044 Est. Cost $30.07 Unrealized +1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $212K Shares 8,300 Est. Cost Unrealized
MESABI TR 0.0%
Value $212K Shares 9,900 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $212K Shares 1,620 Est. Cost $135.99 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $211K Shares 4,921 Est. Cost $53.50 Unrealized -7.6%
FOOT LOCKER INC 0.0%
Value $211K Shares 6,804 Est. Cost $35.47 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $211K Shares 6,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $211K Shares 105,363 Est. Cost $2.15 Unrealized
UTZ BRANDS INC 0.0%
Value $211K Shares 14,000 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $211K Shares 6,400 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $210K Shares 10,700 Est. Cost Unrealized
LESLIES INC 0.0%
Value $210K Shares 14,300 Est. Cost Unrealized
CAREMAX INC 0.0%
Value $209K Shares 29,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $209K Shares 8,400 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $209K Shares 3,300 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $209K Shares 12,241 Est. Cost $20.84 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $209K Shares 121,300 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $209K Shares 2,900 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $209K Shares 13,200 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $209K Shares 25,200 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $209K Shares 25,900 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $208K Shares 11,000 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $208K Shares 25,800 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $208K Shares 98,262 Est. Cost $3.19 Unrealized -33.9%
ROGERS COMMUNICATIONS INC 0.0%
Value $208K Shares 5,400 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $208K Shares 1,200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $208K Shares 179,698 Est. Cost $3.14 Unrealized
SYMBOTIC INC 0.0%
Value $208K Shares 18,100 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $208K Shares 25,064 Est. Cost $9.47 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $208K Shares 7,200 Est. Cost Unrealized
INSMED INC 0.0%
Value $208K Shares 9,700 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value $207K Shares 5,455 Est. Cost $42.62 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $207K Shares 23,300 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $207K Shares 56,700 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $207K Shares 3,796 Est. Cost $65.43 Unrealized -8.7%
XPEL INC 0.0%
Value $206K Shares 3,200 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $206K Shares 43,200 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $206K Shares 374,200 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $206K Shares 13,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $206K Shares 6,600 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $206K Shares 2,700 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $206K Shares 11,115 Est. Cost $18.58 Unrealized -0.5%
ALLISON TRANSMISSION HLDGS I 0.0%
Value $205K Shares 6,100 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $205K Shares 18,400 Est. Cost Unrealized
XENCOR INC 0.0%
Value $205K Shares 7,900 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $205K Shares 21,206 Est. Cost $13.24 Unrealized 0.0%
AERSALE CORPORATION 0.0%
Value $205K Shares 11,100 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $205K Shares 762 Est. Cost $619.03 Unrealized -48.7%
CONTEXTLOGIC INC 0.0%
Value $204K Shares 278,300 Est. Cost Unrealized
CRA INTL INC 0.0%
Value $204K Shares 2,300 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $204K Shares 22,910 Est. Cost $10.13 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $203K Shares 3,700 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $203K Shares 5,336 Est. Cost $50.13 Unrealized 0.0%
RED ROBIN GOURMET BURGERS IN 0.0%
Value $203K Shares 30,300 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $203K Shares 123,900 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $203K Shares 8,785 Est. Cost $23.11 Unrealized
GLOBAL PARTNERS LP 0.0%
Value $202K Shares 8,200 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $202K Shares 3,400 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $202K Shares 7,200 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $202K Shares 38,535 Est. Cost $6.32 Unrealized 0.0%
STIFEL FINL CORP 0.0%
Value $202K Shares 3,900 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $202K Shares 6,200 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $202K Shares 6,600 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $202K Shares 13,400 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $201K Shares 11,100 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $201K Shares 6,000 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $201K Shares 4,611 Est. Cost $47.96 Unrealized +4.6%
INGREDION INC 0.0%
Value $201K Shares 2,500 Est. Cost Unrealized
EDGIO INC 0.0%
Value $200K Shares 72,200 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $200K Shares 65,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $200K Shares 32,822 Est. Cost $4.83 Unrealized
GLOBAL PARTNERS LP 0.0%
Value $200K Shares 8,100 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $200K Shares 19,746 Est. Cost $12.01 Unrealized
CLEARPOINT NEURO INC 0.0%
Value $199K Shares 19,300 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $199K Shares 5,943 Est. Cost $41.19 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value $199K Shares 411,700 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $199K Shares 37,811 Est. Cost $6.38 Unrealized -3.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $199K Shares 9,707 Est. Cost $21.92 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $199K Shares 9,200 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $199K Shares 22,500 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $199K Shares 3,738 Est. Cost $51.59 Unrealized +0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $199K Shares 7,100 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $199K Shares 18,100 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $199K Shares 71,200 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $199K Shares 609,194 Est. Cost $1.59 Unrealized
CRYOPORT INC 0.0%
Value $199K Shares 8,200 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $198K Shares 6,700 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $198K Shares 55,404 Est. Cost $3.94 Unrealized 0.0%
A-MARK PRECIOUS METALS INC 0.0%
Value $198K Shares 7,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $198K Shares 15,319 Est. Cost $14.04 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value $198K Shares 245,452 Est. Cost $0.83 Unrealized
VAXART INC 0.0%
Value $198K Shares 91,000 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $198K Shares 19,200 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value $198K Shares 6,100 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $197K Shares 78,800 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $197K Shares 6,700 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $197K Shares 7,200 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $197K Shares 4,100 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $197K Shares 3,600 Est. Cost $94.05 Unrealized -24.7%
PING IDENTITY HLDG CORP 0.0%
Value $197K Shares 104,000 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $196K Shares 3,700 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $196K Shares 118,200 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $196K Shares 70,381 Est. Cost $5.98 Unrealized -44.9%
TARSUS PHARMACEUTICALS INC 0.0%
Value $196K Shares 11,500 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value $196K Shares 62,100 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $196K Shares 7,300 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $195K Shares 11,400 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $195K Shares 30,100 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $195K Shares 4,600 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $195K Shares 211,300 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $195K Shares 2,781 Est. Cost $76.40 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $195K Shares 30,600 Est. Cost Unrealized
RADNET INC 0.0%
Value $195K Shares 9,600 Est. Cost Unrealized
HUYA INC 0.0%
Value $195K Shares 87,900 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $195K Shares 4,800 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $195K Shares 41,000 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $195K Shares 164,561 Est. Cost $1.18 Unrealized -19.1%
VENTYX BIOSCIENCES INC 0.0%
Value $195K Shares 5,600 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $194K Shares 15,600 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $194K Shares 475,000 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $194K Shares 48,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $194K Shares 47,300 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $194K Shares 18,878 Est. Cost $10.34 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $194K Shares 32,459 Est. Cost $5.98 Unrealized
EQUITABLE HLDGS INC 0.0%
Value $194K Shares 7,400 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $193K Shares 10,700 Est. Cost Unrealized
RADNET INC 0.0%
Value $193K Shares 9,500 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $193K Shares 4,199 Est. Cost $45.96 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $193K Shares 48,400 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $193K Shares 16,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $193K Shares 11,300 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $193K Shares 23,700 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $193K Shares 23,000 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $193K Shares 83,174 Est. Cost $2.86 Unrealized -15.8%
FIRSTENERGY CORP 0.0%
Value $192K Shares 5,200 Est. Cost Unrealized
ARTIVION INC 0.0%
Value $192K Shares 13,900 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $192K Shares 167,600 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $192K Shares 85,000 Est. Cost Unrealized
PACCAR INC 0.0%
Value $192K Shares 2,300 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $192K Shares 8,283 Est. Cost $23.42 Unrealized
BLUELINX HLDGS INC 0.0%
Value $192K Shares 3,100 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $191K Shares 23,100 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $191K Shares 5,700 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $191K Shares 3,337 Est. Cost $43.21 Unrealized 0.0%
FB FINL CORP 0.0%
Value $191K Shares 5,000 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $191K Shares 3,700 Est. Cost Unrealized
WEX INC 0.0%
Value $190K Shares 1,500 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $190K Shares 18,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $190K Shares 4,600 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $190K Shares 22,467 Est. Cost $11.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $190K Shares 2,862 Est. Cost $66.39 Unrealized
SAIA INC 0.0%
Value $190K Shares 1,000 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $190K Shares 1,800 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $190K Shares 67,400 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $190K Shares 9,100 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $189K Shares 1,987 Est. Cost $87.99 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $189K Shares 1,115,600 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $189K Shares 4,400 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $189K Shares 116,100 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $189K Shares 3,800 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $188K Shares 20,600 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $188K Shares 1,500 Est. Cost Unrealized
GENESCO INC 0.0%
Value $188K Shares 4,800 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $188K Shares 1,195 Est. Cost $159.97 Unrealized
IHF ISHARES TR 0.0%
Value $188K Shares 737 Est. Cost $255.09 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $188K Shares 9,024 Est. Cost $24.87 Unrealized 0.0%
SESEN BIO INC 0.0%
Value $188K Shares 444,500 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $188K Shares 1,200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $188K Shares 5,200 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $188K Shares 5,400 Est. Cost Unrealized
ARCELLX INC 0.0%
Value $187K Shares 10,000 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $187K Shares 2,300 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $187K Shares 5,900 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $187K Shares 1,300 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value $187K Shares 900 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $187K Shares 7,544 Est. Cost $27.49 Unrealized -1.4%
GLOBANT S A 0.0%
Value $187K Shares 1,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $186K Shares 1,100 Est. Cost $342.17 Unrealized -51.6%
ADVANCED DRAIN SYS INC DEL 0.0%
Value $186K Shares 1,500 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $186K Shares 36,735 Est. Cost $5.55 Unrealized 0.0%
ENCORE CAP GROUP INC 0.0%
Value $186K Shares 4,100 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $186K Shares 5,938 Est. Cost $31.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $186K Shares 3,400 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $186K Shares 6,964 Est. Cost $26.26 Unrealized
ESS TECH INC 0.0%
Value $186K Shares 45,602 Est. Cost $5.37 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $185K Shares 5,800 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $185K Shares 13,300 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $185K Shares 6,500 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $185K Shares 22,531 Est. Cost $6.00 Unrealized 0.0%
NINE ENERGY SERVICE INC 0.0%
Value $185K Shares 70,300 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $185K Shares 2,060 Est. Cost $89.45 Unrealized -2.3%
ARES MANAGEMENT CORPORATION 0.0%
Value $185K Shares 3,000 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $185K Shares 16,601 Est. Cost $15.80 Unrealized -4.9%
AMC NETWORKS INC 0.0%
Value $184K Shares 9,100 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $184K Shares 33,600 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $184K Shares 28,500 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $184K Shares 12,800 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $184K Shares 50,400 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $183K Shares 18,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $183K Shares 16,400 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $183K Shares 6,800 Est. Cost Unrealized
TASKUS INC 0.0%
Value $183K Shares 11,400 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $183K Shares 2,200 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $183K Shares 4,874 Est. Cost $38.19 Unrealized +3.8%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $183K Shares 20,100 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value $183K Shares 36,400 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $183K Shares 8,600 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $182K Shares 31,152 Est. Cost $8.29 Unrealized -0.1%
BRIDGETOWN HOLDINGS LTD 0.0%
Value $182K Shares 18,200 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $182K Shares 900 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $182K Shares 5,400 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $182K Shares 3,400 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $182K Shares 18,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $182K Shares 4,600 Est. Cost Unrealized
ITT INC 0.0%
Value $182K Shares 2,800 Est. Cost Unrealized
UDEMY INC 0.0%
Value $182K Shares 15,100 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $181K Shares 13,100 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $181K Shares 11,500 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $181K Shares 5,800 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $181K Shares 138,500 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $181K Shares 19,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $181K Shares 4,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $181K Shares 75,500 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $180K Shares 34,400 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $180K Shares 4,100 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $180K Shares 21,138 Est. Cost $9.38 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $179K Shares 1,200 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $179K Shares 74,900 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $179K Shares 2,899 Est. Cost $63.25 Unrealized 0.0%
TRINSEO PLC 0.0%
Value $179K Shares 9,800 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $179K Shares 7,400 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $179K Shares 1,628 Est. Cost $102.51 Unrealized +4.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $178K Shares 18,372 Est. Cost $12.39 Unrealized 0.0%
ISTAR INC 0.0%
Value $178K Shares 19,300 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $178K Shares 8,500 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $178K Shares 18,100 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $178K Shares 23,100 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $178K Shares 89,200 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $178K Shares 1,100 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $177K Shares 23,600 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $177K Shares 11,383 Est. Cost $15.33 Unrealized +0.9%
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $177K Shares 32,900 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $177K Shares 5,600 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $176K Shares 15,100 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $176K Shares 896 Est. Cost $215.88 Unrealized 0.0%
DENNYS CORP 0.0%
Value $176K Shares 18,800 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $176K Shares 50,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $176K Shares 6,300 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $175K Shares 44,800 Est. Cost Unrealized
CANAAN INC 0.0%
Value $175K Shares 53,400 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $175K Shares 901,600 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $174K Shares 5,900 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $174K Shares 18,000 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $174K Shares 7,500 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $174K Shares 10,200 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $174K Shares 6,600 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $174K Shares 11,900 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $174K Shares 33,200 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $174K Shares 2,300 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $174K Shares 10,500 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $174K Shares 52,800 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $174K Shares 35,600 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $173K Shares 2,400 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $173K Shares 31,629 Est. Cost $5.97 Unrealized -5.5%
TEUCRIUM COMMODITY TR 0.0%
Value $173K Shares 18,941 Est. Cost $9.86 Unrealized
ACUITY BRANDS INC 0.0%
Value $173K Shares 1,100 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $173K Shares 4,759 Est. Cost $36.35 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $173K Shares 6,600 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $173K Shares 6,900 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value $173K Shares 7,955 Est. Cost $82.38 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value $173K Shares 16,900 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $173K Shares 7,700 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $173K Shares 5,819 Est. Cost $35.92 Unrealized -9.0%
TEEKAY CORPORATION 0.0%
Value $173K Shares 48,300 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $173K Shares 2,700 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $173K Shares 10,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $173K Shares 10,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $172K Shares 4,800 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $172K Shares 7,600 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $172K Shares 16,600 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $172K Shares 2,500 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $172K Shares 60,400 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $171K Shares 147,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $171K Shares 14,200 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $171K Shares 1,800 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $171K Shares 22,964 Est. Cost $11.01 Unrealized
ANGI INC 0.0%
Value $171K Shares 58,100 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $171K Shares 89,700 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $171K Shares 12,100 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $171K Shares 24,100 Est. Cost Unrealized
ZUORA INC 0.0%
Value $171K Shares 23,200 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $170K Shares 2,200 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $170K Shares 2,183 Est. Cost $138.16 Unrealized -50.1%
INSPIRATO INCORPORATED 0.0%
Value $170K Shares 72,100 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $170K Shares 124,600 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $170K Shares 47,100 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $170K Shares 3,700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $170K Shares 57,400 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $170K Shares 14,800 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $170K Shares 9,600 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $170K Shares 24,600 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $170K Shares 59,300 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $170K Shares 6,700 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $170K Shares 218,800 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $170K Shares 1,000 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $169K Shares 46,000 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $169K Shares 5,000 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $169K Shares 12,000 Est. Cost Unrealized
OLO INC 0.0%
Value $169K Shares 21,400 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $169K Shares 88,500 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $169K Shares 1,600 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $169K Shares 12,300 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $169K Shares 537,200 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $168K Shares 3,900 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $168K Shares 9,100 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $168K Shares 280,757 Est. Cost $0.68 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $168K Shares 3,800 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $168K Shares 5,100 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $168K Shares 98,900 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $168K Shares 5,000 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $168K Shares 2,200 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $168K Shares 28,000 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $167K Shares 778,100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $167K Shares 274,900 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $167K Shares 200 Est. Cost $833.02 Unrealized
NEW GOLD INC CDA 0.0%
Value $167K Shares 190,400 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $167K Shares 12,681 Est. Cost $26.40 Unrealized -49.4%
HEALTHEQUITY INC 0.0%
Value $167K Shares 2,500 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $167K Shares 19,700 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $166K Shares 2,600 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value $166K Shares 3,400 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $166K Shares 1,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $166K Shares 10,900 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $166K Shares 9,100 Est. Cost $20.46 Unrealized 0.0%
SPLASH BEVERAGE GROUP INC 0.0%
Value $166K Shares 121,300 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $166K Shares 166,100 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $166K Shares 1,400 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $165K Shares 800 Est. Cost $293.00 Unrealized
U S SILICA HLDGS INC 0.0%
Value $165K Shares 15,139 Est. Cost $14.93 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $165K Shares 2,800 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $165K Shares 185,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $165K Shares 22,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value $165K Shares 1,900 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $164K Shares 19,000 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $164K Shares 14,356 Est. Cost $11.01 Unrealized 0.0%
OPPENHEIMER HLDGS INC 0.0%
Value $164K Shares 5,300 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $164K Shares 14,300 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $164K Shares 16,212 Est. Cost $11.18 Unrealized +5.8%
AMC NETWORKS INC 0.0%
Value $164K Shares 8,100 Est. Cost Unrealized
RPC INC 0.0%
Value $164K Shares 23,800 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $164K Shares 11,000 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $164K Shares 49,200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $163K Shares 54,100 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $163K Shares 37,687 Est. Cost $6.76 Unrealized -22.5%
WORKIVA INC 0.0%
Value $163K Shares 2,100 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $163K Shares 4,200 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $163K Shares 41,200 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $162K Shares 13,000 Est. Cost Unrealized
WEWORK INC 0.0%
Value $162K Shares 61,500 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $162K Shares 54,800 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $162K Shares 195,400 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $162K Shares 195,400 Est. Cost Unrealized
LCI INDS 0.0%
Value $162K Shares 1,600 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $162K Shares 13,000 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $161K Shares 35,933 Est. Cost $5.87 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $161K Shares 23,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $161K Shares 148,600 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $161K Shares 6,490 Est. Cost $24.46 Unrealized +4.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $161K Shares 19,900 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $161K Shares 4,636 Est. Cost $34.89 Unrealized
ABSCI CORPORATION 0.0%
Value $161K Shares 51,600 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $161K Shares 9,700 Est. Cost Unrealized
REVLON INC 0.0%
Value $161K Shares 31,091 Est. Cost $7.09 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $161K Shares 11,813 Est. Cost $12.78 Unrealized +1.2%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $161K Shares 8,300 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $161K Shares 3,000 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $160K Shares 10,400 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $160K Shares 2,128 Est. Cost $85.13 Unrealized 0.0%
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $160K Shares 14,600 Est. Cost Unrealized
CRICUT INC 0.0%
Value $160K Shares 17,300 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $160K Shares 721 Est. Cost $199.94 Unrealized 0.0%
ALLOGENE THERAPEUTICS INC 0.0%
Value $160K Shares 14,900 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $159K Shares 11,400 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $159K Shares 2,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $159K Shares 2,254 Est. Cost $51.26 Unrealized
BENEFITFOCUS INC 0.0%
Value $159K Shares 25,100 Est. Cost Unrealized
REVLON INC 0.0%
Value $159K Shares 301,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $159K Shares 17,249 Est. Cost $13.87 Unrealized -12.7%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $159K Shares 3,600 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $159K Shares 21,213 Est. Cost $9.11 Unrealized -3.3%
COMPASS PATHWAYS PLC 0.0%
Value $159K Shares 14,900 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $159K Shares 19,300 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $159K Shares 4,600 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $159K Shares 8,500 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $158K Shares 83,200 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $158K Shares 2,300 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $158K Shares 196,200 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $158K Shares 1,100 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $158K Shares 2,900 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $158K Shares 7,597 Est. Cost $17.35 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $158K Shares 6,200 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $158K Shares 9,493 Est. Cost $17.91 Unrealized 0.0%
REKOR SYSTEMS INC 0.0%
Value $158K Shares 158,400 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value $157K Shares 31,146 Est. Cost $4.12 Unrealized +33.2%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $157K Shares 65,420 Est. Cost $2.24 Unrealized +12.9%
PLNT PLANET FITNESS INC 0.0%
Value $157K Shares 2,729 Est. Cost $72.03 Unrealized 0.0%
INTERNATIONAL MNY EXPRESS IN 0.0%
Value $157K Shares 6,900 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $157K Shares 5,036 Est. Cost $30.57 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $157K Shares 1,100 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $156K Shares 23,722 Est. Cost $5.90 Unrealized
M D C HLDGS INC 0.0%
Value $156K Shares 5,700 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $156K Shares 19,666 Est. Cost $8.12 Unrealized
EURONAV NV 0.0%
Value $156K Shares 10,200 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $156K Shares 21,000 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $156K Shares 31,400 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $156K Shares 14,300 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $156K Shares 168,400 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $156K Shares 13,700 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $156K Shares 245,300 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $156K Shares 1,700 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $155K Shares 19,300 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $155K Shares 176,300 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $155K Shares 900 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $155K Shares 4,845 Est. Cost $40.87 Unrealized -13.1%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $154K Shares 11,832 Est. Cost $12.28 Unrealized 0.0%
NEOGENOMICS INC 0.0%
Value $154K Shares 17,900 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $154K Shares 4,100 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $154K Shares 1,100 Est. Cost Unrealized
BOXED INC 0.0%
Value $154K Shares 167,100 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $154K Shares 4,745 Est. Cost $152.46 Unrealized -65.3%
MEDAVAIL HOLDINGS INC 0.0%
Value $153K Shares 198,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $153K Shares 129,000 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $153K Shares 7,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $153K Shares 8,200 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $153K Shares 3,700 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $152K Shares 700 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $152K Shares 2,340 Est. Cost $109.97 Unrealized -34.1%
GOLAR LNG LTD 0.0%
Value $152K Shares 6,100 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $152K Shares 2,568 Est. Cost $58.28 Unrealized +0.0%
TILE INTERFACE INC 0.0%
Value $152K Shares 16,941 Est. Cost $12.70 Unrealized -4.6%
ORIC PHARMACEUTICALS INC 0.0%
Value $152K Shares 47,600 Est. Cost Unrealized
CERENCE INC 0.0%
Value $151K Shares 9,600 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $151K Shares 8,200 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $151K Shares 75,100 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $151K Shares 30,455 Est. Cost $4.96 Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $151K Shares 32,300 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $151K Shares 39,800 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $151K Shares 10,000 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $151K Shares 37,900 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $151K Shares 3,831 Est. Cost $44.20 Unrealized 0.0%
VIPSHOP HOLDINGS LIMITED 0.0%
Value $151K Shares 18,000 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $150K Shares 36,800 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $150K Shares 4,800 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $150K Shares 12,200 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $150K Shares 9,600 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $150K Shares 128,446 Est. Cost $1.50 Unrealized
YELLOW CORP 0.0%
Value $150K Shares 29,600 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $150K Shares 34,800 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $150K Shares 1,066 Est. Cost $146.09 Unrealized 0.0%
INGLES MKTS INC 0.0%
Value $150K Shares 1,900 Est. Cost Unrealized
AKILI INC 0.0%
Value $150K Shares 66,600 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $150K Shares 147,100 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $149K Shares 1,200 Est. Cost $124.17 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $149K Shares 11,200 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $149K Shares 8,800 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $149K Shares 5,900 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $149K Shares 14,400 Est. Cost Unrealized
CBIZ INC 0.0%
Value $149K Shares 3,500 Est. Cost Unrealized
GRACO INC 0.0%
Value $149K Shares 2,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $148K Shares 11,300 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $148K Shares 523 Est. Cost $86.65 Unrealized -1.8%
VIASAT INC 0.0%
Value $148K Shares 4,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $148K Shares 11,400 Est. Cost Unrealized
AEGON N V 0.0%
Value $148K Shares 37,600 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $148K Shares 6,200 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $147K Shares 146,000 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $147K Shares 52,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $147K Shares 2,334 Est. Cost $116.99 Unrealized -27.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $147K Shares 5,200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $147K Shares 66,200 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $146K Shares 4,500 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $146K Shares 2,700 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $146K Shares 119,900 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $146K Shares 3,533 Est. Cost $55.49 Unrealized
EVER EVERQUOTE INC 0.0%
Value $145K Shares 21,302 Est. Cost $9.62 Unrealized -2.6%
LIONS GATE ENTMNT CORP 0.0%
Value $145K Shares 19,595 Est. Cost $9.13 Unrealized
ESSEX PPTY TR INC 0.0%
Value $145K Shares 600 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $145K Shares 46,300 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value $145K Shares 4,774 Est. Cost $44.89 Unrealized
KNOWBE4 INC 0.0%
Value $145K Shares 7,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $145K Shares 27,600 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $144K Shares 1,700 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $144K Shares 7,105 Est. Cost $10.05 Unrealized 0.0%
EHEALTH INC 0.0%
Value $144K Shares 36,900 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $144K Shares 4,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $144K Shares 1,792 Est. Cost $80.94 Unrealized -6.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $144K Shares 2,518 Est. Cost $69.66 Unrealized -17.1%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $144K Shares 3,400 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $144K Shares 18,800 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $144K Shares 179,500 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $143K Shares 8,000 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $143K Shares 29,300 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $143K Shares 32,300 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $143K Shares 6,400 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $143K Shares 14,500 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $143K Shares 16,324 Est. Cost $8.54 Unrealized
HIGH TIDE INC 0.0%
Value $143K Shares 102,600 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $143K Shares 2,400 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $143K Shares 13,089 Est. Cost $14.32 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $142K Shares 8,614 Est. Cost $16.73 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $142K Shares 10,877 Est. Cost $12.61 Unrealized 0.0%
SBA COMMUNICATIONS CORP NEW 0.0%
Value $142K Shares 500 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $142K Shares 4,778 Est. Cost $44.88 Unrealized -27.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $142K Shares 9,300 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $142K Shares 11,900 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $142K Shares 1,800 Est. Cost Unrealized
UNIFI INC 0.0%
Value $142K Shares 15,000 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $141K Shares 137,600 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $141K Shares 44,529 Est. Cost $11.90 Unrealized -63.6%
CANOO INC 0.0%
Value $141K Shares 75,500 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $141K Shares 11,900 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $141K Shares 3,700 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value $141K Shares 31,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $141K Shares 4,800 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $141K Shares 3,319 Est. Cost $46.03 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $141K Shares 832 Est. Cost $210.03 Unrealized
GERON CORP 0.0%
Value $141K Shares 60,600 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $141K Shares 4,900 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $141K Shares 137,300 Est. Cost Unrealized
WD 40 CO 0.0%
Value $140K Shares 800 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $140K Shares 8,172 Est. Cost $17.13 Unrealized
22ND CENTY GROUP INC 0.0%
Value $140K Shares 151,600 Est. Cost Unrealized
NE NOBLE CORP NEW 0.0%
Value $140K Shares 4,766 Est. Cost $25.79 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $140K Shares 2,000 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $140K Shares 9,600 Est. Cost Unrealized
GENPREX INC 0.0%
Value $140K Shares 99,900 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $140K Shares 2,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $139K Shares 5,400 Est. Cost $40.71 Unrealized -20.6%
MATERIALISE NV 0.0%
Value $139K Shares 13,000 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $139K Shares 16,500 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $139K Shares 14,900 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value $139K Shares 2,900 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $139K Shares 3,400 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $138K Shares 2,100 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $138K Shares 54,355 Est. Cost $2.44 Unrealized
PENTAIR PLC 0.0%
Value $138K Shares 3,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $138K Shares 2,100 Est. Cost Unrealized
GAN LTD 0.0%
Value $138K Shares 62,200 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $138K Shares 16,719 Est. Cost $7.35 Unrealized -0.1%
SCPHARMACEUTICALS INC 0.0%
Value $138K Shares 21,219 Est. Cost $5.12 Unrealized
INARI MED INC 0.0%
Value $138K Shares 1,900 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $138K Shares 182,700 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $138K Shares 27,831 Est. Cost $6.69 Unrealized
DTE ENERGY CO 0.0%
Value $138K Shares 1,200 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $137K Shares 3,200 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $137K Shares 32,600 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $137K Shares 5,500 Est. Cost Unrealized
WW INTL INC 0.0%
Value $137K Shares 35,000 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value $137K Shares 2,800 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value $137K Shares 37,200 Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $136K Shares 4,775 Est. Cost $36.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $136K Shares 4,507 Est. Cost $29.94 Unrealized +1.3%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $136K Shares 20,800 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $136K Shares 36,270 Est. Cost $3.75 Unrealized
DRIVE SHACK INC 0.0%
Value $136K Shares 220,700 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $136K Shares 421,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $136K Shares 14,600 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $136K Shares 4,306 Est. Cost $31.58 Unrealized
MERUS N V 0.0%
Value $136K Shares 6,800 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $136K Shares 42,600 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $136K Shares 60,300 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $136K Shares 27,782 Est. Cost $7.12 Unrealized -27.9%
ATHXQ ATHERSYS INC NEW 0.0%
Value $136K Shares 74,019 Est. Cost $4.36 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $136K Shares 10,700 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $136K Shares 4,800 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $136K Shares 77,100 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $135K Shares 11,380 Est. Cost $16.67 Unrealized -24.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $135K Shares 3,400 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $135K Shares 6,900 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $135K Shares 3,700 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $135K Shares 28,800 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $135K Shares 4,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $135K Shares 39,500 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $135K Shares 48,600 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $135K Shares 13,940 Est. Cost $15.68 Unrealized -28.6%
ASENSUS SURGICAL INC 0.0%
Value $135K Shares 301,500 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $135K Shares 6,262 Est. Cost $21.56 Unrealized
BRAZE INC 0.0%
Value $135K Shares 3,900 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $134K Shares 85,253 Est. Cost $1.57 Unrealized
GATOS SILVER INC 0.0%
Value $134K Shares 50,300 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $134K Shares 28,400 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $134K Shares 8,044 Est. Cost $12.47 Unrealized +2.5%
SPORTRADAR GROUP AG 0.0%
Value $134K Shares 15,300 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $134K Shares 8,656 Est. Cost $15.81 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $134K Shares 13,200 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $134K Shares 303,600 Est. Cost Unrealized
YEXT INC 0.0%
Value $134K Shares 30,100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $134K Shares 63,300 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $134K Shares 32,820 Est. Cost $6.79 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $133K Shares 9,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $133K Shares 84,000 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $133K Shares 5,800 Est. Cost Unrealized
AMMO INC 0.0%
Value $133K Shares 45,400 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $133K Shares 81,900 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $133K Shares 38,201 Est. Cost $7.20 Unrealized -49.0%
EVO PMTS INC 0.0%
Value $133K Shares 4,000 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $132K Shares 46,500 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $132K Shares 17,400 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $132K Shares 75,900 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $132K Shares 6,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $132K Shares 5,374 Est. Cost $27.86 Unrealized
COMMUNITY BK SYS INC 0.0%
Value $132K Shares 2,200 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $132K Shares 25,600 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $132K Shares 32,200 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $132K Shares 6,025 Est. Cost $18.42 Unrealized
FOCUS UNVL INC 0.0%
Value $132K Shares 14,100 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $132K Shares 800 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $132K Shares 5,900 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $132K Shares 3,200 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $132K Shares 40,725 Est. Cost $3.83 Unrealized 0.0%
WHITESTONE REIT 0.0%
Value $131K Shares 15,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $131K Shares 4,654 Est. Cost $28.87 Unrealized
IJS ISHARES TR 0.0%
Value $131K Shares 1,596 Est. Cost $82.08 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $131K Shares 1,700 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $131K Shares 32,500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $131K Shares 7,663 Est. Cost $17.10 Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $131K Shares 48,200 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $131K Shares 45,000 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $131K Shares 9,532 Est. Cost $15.41 Unrealized
AMPLITUDE INC 0.0%
Value $131K Shares 8,500 Est. Cost Unrealized
CRANE HLDGS CO 0.0%
Value $131K Shares 1,500 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $131K Shares 3,500 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $131K Shares 8,300 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $131K Shares 7,900 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $131K Shares 26,355 Est. Cost $4.97 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $130K Shares 30,503 Est. Cost $5.52 Unrealized -14.1%
MSB MESABI TR 0.0%
Value $130K Shares 6,064 Est. Cost $21.58 Unrealized
CORE LABORATORIES N V 0.0%
Value $130K Shares 9,690 Est. Cost $23.10 Unrealized
SITE CTRS CORP 0.0%
Value $130K Shares 12,200 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $130K Shares 1,600 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $130K Shares 12,500 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $130K Shares 700 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $130K Shares 32,300 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $130K Shares 12,818 Est. Cost $11.06 Unrealized
ALIGHT INC 0.0%
Value $130K Shares 17,800 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $130K Shares 9,177 Est. Cost $8.92 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $129K Shares 12,000 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $129K Shares 3,200 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $129K Shares 5,441 Est. Cost $26.94 Unrealized 0.0%
TITAN INTL INC ILL 0.0%
Value $129K Shares 10,700 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 2,222 Est. Cost $59.03 Unrealized
ATERIAN INC 0.0%
Value $129K Shares 104,500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $129K Shares 12,376 Est. Cost $11.14 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $128K Shares 67,529 Est. Cost $2.45 Unrealized
CMRE COSTAMARE INC 0.0%
Value $128K Shares 14,307 Est. Cost $10.18 Unrealized -2.1%
F N B CORP 0.0%
Value $128K Shares 11,100 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $128K Shares 25,472 Est. Cost $7.50 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $128K Shares 12,020 Est. Cost $15.01 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $128K Shares 5,600 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $128K Shares 1,000 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $128K Shares 900 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $128K Shares 467,300 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $128K Shares 3,700 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $128K Shares 13,300 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $127K Shares 4,500 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $127K Shares 15,800 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $127K Shares 7,500 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $127K Shares 600 Est. Cost Unrealized
HALEON PLC 0.0%
Value $127K Shares 21,000 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $127K Shares 6,348 Est. Cost $27.73 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $127K Shares 3,327 Est. Cost $39.30 Unrealized +0.6%
FREQUENCY THERAPEUTICS INC 0.0%
Value $127K Shares 71,400 Est. Cost Unrealized
CERUS CORP 0.0%
Value $127K Shares 35,500 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $127K Shares 3,300 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $127K Shares 15,100 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $127K Shares 3,100 Est. Cost Unrealized
POOL CORP 0.0%
Value $127K Shares 400 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $127K Shares 4,500 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $126K Shares 31,300 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $126K Shares 139,900 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $126K Shares 31,545 Est. Cost $5.16 Unrealized -8.7%
PAR TECHNOLOGY CORP 0.0%
Value $126K Shares 4,300 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $126K Shares 1,400 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $126K Shares 1,900 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $126K Shares 16,100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $126K Shares 4,700 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $126K Shares 10,600 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $126K Shares 35,500 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $126K Shares 430 Est. Cost $266.13 Unrealized +10.8%
PLIANT THERAPEUTICS INC 0.0%
Value $125K Shares 6,000 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $125K Shares 11,861 Est. Cost $11.02 Unrealized -15.4%
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $125K Shares 2,900 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $125K Shares 83,900 Est. Cost Unrealized
KEUA KRANESHARES TR 0.0%
Value $125K Shares 5,481 Est. Cost $31.41 Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $125K Shares 2,000 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $125K Shares 1,000 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $125K Shares 18,700 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $125K Shares 9,000 Est. Cost $28.97 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $124K Shares 2,100 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $124K Shares 6,300 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $124K Shares 2,400 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value $124K Shares 6,500 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $124K Shares 1,578 Est. Cost $79.28 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $123K Shares 8,226 Est. Cost $17.15 Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $123K Shares 5,300 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $123K Shares 11,300 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $123K Shares 2,000 Est. Cost $59.80 Unrealized -27.7%
ADICET BIO INC 0.0%
Value $123K Shares 8,700 Est. Cost Unrealized
PETIQ INC 0.0%
Value $122K Shares 17,800 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $122K Shares 35,400 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $122K Shares 55,314 Est. Cost $3.74 Unrealized -24.1%
DINO HF SINCLAIR CORP 0.0%
Value $122K Shares 2,277 Est. Cost $43.18 Unrealized 0.0%
ABIOMED INC 0.0%
Value $122K Shares 500 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $122K Shares 13,000 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $122K Shares 2,100 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $122K Shares 24,500 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $121K Shares 10,300 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $121K Shares 24,400 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $121K Shares 87,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $121K Shares 32,148 Est. Cost $4.50 Unrealized
TIDEWATER INC NEW 0.0%
Value $121K Shares 5,600 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $121K Shares 100,400 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $121K Shares 21,400 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $121K Shares 3,689 Est. Cost $37.23 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $121K Shares 30,904 Est. Cost $6.42 Unrealized -26.0%
CVR ENERGY INC 0.0%
Value $121K Shares 4,200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $121K Shares 1,200 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $120K Shares 1,800 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $120K Shares 114,500 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $120K Shares 10,800 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value $120K Shares 38,137 Est. Cost $2.74 Unrealized
BIOCARDIA INC 0.0%
Value $120K Shares 61,900 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $120K Shares 700 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $120K Shares 4,800 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $120K Shares 27,900 Est. Cost Unrealized
SPROTT INC 0.0%
Value $120K Shares 3,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $120K Shares 34,397 Est. Cost $3.49 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $120K Shares 3,700 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $120K Shares 6,000 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $119K Shares 5,100 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $119K Shares 8,400 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $119K Shares 77,700 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $119K Shares 4,779 Est. Cost $18.77 Unrealized +20.7%
PROGRESS SOFTWARE CORP 0.0%
Value $119K Shares 2,800 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $119K Shares 7,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $119K Shares 9,585 Est. Cost $12.42 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $119K Shares 101,300 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $119K Shares 5,000 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $118K Shares 42,200 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $118K Shares 7,000 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $118K Shares 6,400 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $118K Shares 4,200 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $118K Shares 22,400 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $118K Shares 12,600 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $118K Shares 2,700 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $118K Shares 4,900 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $118K Shares 45,500 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $118K Shares 22,437 Est. Cost $16.54 Unrealized -54.0%
INVESCO CURRENCYSHARES SWISS 0.0%
Value $117K Shares 1,300 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $117K Shares 3,300 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $117K Shares 41,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $117K Shares 32,800 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $117K Shares 13,200 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $117K Shares 18,300 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $117K Shares 20,100 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $117K Shares 64,100 Est. Cost Unrealized
OUSTER INC 0.0%
Value $117K Shares 121,900 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $117K Shares 6,686 Est. Cost $24.90 Unrealized 0.0%
FORTIS INC 0.0%
Value $117K Shares 3,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $117K Shares 9,015 Est. Cost $15.85 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $117K Shares 16,032 Est. Cost $8.69 Unrealized +7.8%
HYCROFT MINING HOLDING CORP 0.0%
Value $117K Shares 194,900 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $117K Shares 78,300 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $117K Shares 20,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $117K Shares 159,913 Est. Cost $1.16 Unrealized
CARTERS INC 0.0%
Value $117K Shares 1,800 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $116K Shares 2,200 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $116K Shares 589 Est. Cost $196.94 Unrealized
DOLE DOLE PLC 0.0%
Value $116K Shares 15,895 Est. Cost $8.60 Unrealized -4.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $116K Shares 2,283 Est. Cost $54.69 Unrealized 0.0%
COHU INC 0.0%
Value $116K Shares 4,500 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $116K Shares 49,900 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $116K Shares 858 Est. Cost $133.82 Unrealized 0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $116K Shares 2,707 Est. Cost $42.85 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $115K Shares 800 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $115K Shares 68,200 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $115K Shares 2,800 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $115K Shares 2,300 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $115K Shares 3,500 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $115K Shares 3,300 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $115K Shares 6,400 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $115K Shares 7,900 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value $115K Shares 38,300 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $115K Shares 7,096 Est. Cost $17.77 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $115K Shares 8,800 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $115K Shares 21,100 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $115K Shares 3,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value $115K Shares 1,600 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $115K Shares 3,400 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $115K Shares 1,100 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value $114K Shares 754 Est. Cost $151.19 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $114K Shares 16,500 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $114K Shares 3,200 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $114K Shares 553 Est. Cost $217.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $114K Shares 2,044 Est. Cost $62.04 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $114K Shares 7,400 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $114K Shares 113,200 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $114K Shares 1,500 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $114K Shares 7,400 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $114K Shares 54,295 Est. Cost $3.06 Unrealized -12.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value $114K Shares 21,602 Est. Cost $9.14 Unrealized
SATELLOGIC INC 0.0%
Value $114K Shares 24,900 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value $114K Shares 3,500 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $114K Shares 3,590 Est. Cost $31.75 Unrealized
22ND CENTY GROUP INC 0.0%
Value $114K Shares 123,050 Est. Cost $2.14 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $114K Shares 33,200 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $114K Shares 1,509 Est. Cost $119.70 Unrealized -21.6%
EURONET WORLDWIDE INC 0.0%
Value $113K Shares 1,500 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $113K Shares 4,100 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $113K Shares 13,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $113K Shares 13,000 Est. Cost Unrealized
AXT INC 0.0%
Value $113K Shares 17,000 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $113K Shares 4,900 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $113K Shares 43,400 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $113K Shares 61,100 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $113K Shares 600 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $113K Shares 249,400 Est. Cost Unrealized
AMETEK INC 0.0%
Value $113K Shares 1,000 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $113K Shares 5,865 Est. Cost $19.83 Unrealized
INTRUSION INC 0.0%
Value $112K Shares 23,400 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $112K Shares 5,800 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $112K Shares 3,520 Est. Cost $33.67 Unrealized
LA Z BOY INC 0.0%
Value $112K Shares 5,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $112K Shares 3,200 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $112K Shares 29,619 Est. Cost $3.99 Unrealized
AKILI INC 0.0%
Value $112K Shares 49,700 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $112K Shares 8,567 Est. Cost $13.08 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $111K Shares 1,537 Est. Cost $80.11 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $111K Shares 8,303 Est. Cost $11.99 Unrealized +4.5%
AFC GAMMA INC 0.0%
Value $111K Shares 7,300 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $111K Shares 5,100 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $111K Shares 102,400 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $111K Shares 900 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $111K Shares 46,506 Est. Cost $2.73 Unrealized
BIOMEA FUSION INC 0.0%
Value $110K Shares 11,300 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value $110K Shares 82,800 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $110K Shares 38,900 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $110K Shares 18,970 Est. Cost $8.04 Unrealized
CNH INDL N V 0.0%
Value $110K Shares 9,900 Est. Cost Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $110K Shares 6,531 Est. Cost $16.81 Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $110K Shares 4,700 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $110K Shares 11,100 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $110K Shares 5,500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 13,003 Est. Cost $10.00 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $110K Shares 10,600 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $110K Shares 1,495 Est. Cost $59.26 Unrealized +21.2%
ALLBIRDS INC 0.0%
Value $110K Shares 36,400 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $110K Shares 5,300 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $110K Shares 27,249 Est. Cost $6.12 Unrealized -28.9%
SELECT ENERGY SVCS INC 0.0%
Value $110K Shares 15,900 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $109K Shares 6,000 Est. Cost Unrealized
CONX CORP 0.0%
Value $109K Shares 10,900 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $109K Shares 61,600 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $109K Shares 1,546 Est. Cost $70.50 Unrealized
BTRS HOLDINGS INC 0.0%
Value $109K Shares 11,800 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $109K Shares 7,200 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $109K Shares 52,200 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $109K Shares 1,100 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $109K Shares 6,573 Est. Cost $16.85 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $109K Shares 16,500 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $109K Shares 2,192 Est. Cost $49.73 Unrealized
EZPW EZCORP INC 0.0%
Value $109K Shares 14,251 Est. Cost $7.03 Unrealized +17.9%
WRB BERKLEY W R CORP 0.0%
Value $109K Shares 1,689 Est. Cost $36.37 Unrealized +10.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $109K Shares 8,180 Est. Cost $14.63 Unrealized -3.9%
DARIOHEALTH CORP 0.0%
Value $109K Shares 23,600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $109K Shares 15,718 Est. Cost $6.93 Unrealized
WERNER ENTERPRISES INC 0.0%
Value $109K Shares 2,900 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $108K Shares 66,313 Est. Cost $2.15 Unrealized -30.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $108K Shares 44,473 Est. Cost $3.77 Unrealized
EDGIO INC 0.0%
Value $108K Shares 39,200 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $108K Shares 7,200 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $108K Shares 3,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $108K Shares 4,955 Est. Cost $20.04 Unrealized
VOYA FINANCIAL INC 0.0%
Value $108K Shares 1,800 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $108K Shares 10,800 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $108K Shares 32,776 Est. Cost $3.67 Unrealized -6.7%
GLOBUS MARITIME LIMITED NEW 0.0%
Value $108K Shares 86,300 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $108K Shares 3,500 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $108K Shares 6,600 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $108K Shares 29,600 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $108K Shares 9,700 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $107K Shares 67,556 Est. Cost $1.41 Unrealized
CYBEROPTICS CORP 0.0%
Value $107K Shares 2,000 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $107K Shares 6,900 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $107K Shares 9,500 Est. Cost Unrealized
2U INC 0.0%
Value $107K Shares 17,200 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $107K Shares 35,479 Est. Cost $3.75 Unrealized -15.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $107K Shares 4,318 Est. Cost $28.13 Unrealized -3.3%
NATIONAL BEVERAGE CORP 0.0%
Value $107K Shares 2,800 Est. Cost Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 3,850 Est. Cost $26.33 Unrealized
CYTOKINETICS INC 0.0%
Value $106K Shares 2,200 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value $106K Shares 2,529 Est. Cost $41.91 Unrealized
MESOBLAST LTD 0.0%
Value $106K Shares 41,800 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $106K Shares 5,600 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $106K Shares 3,545 Est. Cost $42.50 Unrealized
MORNINGSTAR INC 0.0%
Value $106K Shares 500 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $106K Shares 38,321 Est. Cost $4.81 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $106K Shares 8,200 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value $106K Shares 50,000 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $106K Shares 33,200 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $106K Shares 1,800 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $106K Shares 9,900 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $106K Shares 11,800 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $106K Shares 3,222 Est. Cost $39.53 Unrealized +2.1%
CELLEBRITE DI LTD 0.0%
Value $106K Shares 27,100 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $105K Shares 18,500 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value $105K Shares 6,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $105K Shares 1,600 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $105K Shares 18,100 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $105K Shares 3,450 Est. Cost $32.51 Unrealized 0.0%
VONTIER CORPORATION 0.0%
Value $105K Shares 6,300 Est. Cost Unrealized
ITRON INC 0.0%
Value $105K Shares 2,500 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $105K Shares 400 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value $105K Shares 26,100 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $105K Shares 11,700 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $105K Shares 2,000 Est. Cost Unrealized
CGI INC 0.0%
Value $105K Shares 1,400 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $105K Shares 7,100 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $105K Shares 2,700 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $104K Shares 25,900 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $104K Shares 1,750 Est. Cost $54.68 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $104K Shares 4,256 Est. Cost $24.72 Unrealized +4.5%
TYLER TECHNOLOGIES INC 0.0%
Value $104K Shares 300 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $104K Shares 3,700 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $104K Shares 20,900 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $104K Shares 7,469 Est. Cost $17.86 Unrealized
VERINT SYS INC 0.0%
Value $104K Shares 3,100 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $104K Shares 17,941 Est. Cost $8.48 Unrealized -16.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $104K Shares 3,297 Est. Cost $31.93 Unrealized 0.0%
VINCO VENTURES INC 0.0%
Value $104K Shares 112,610 Est. Cost $1.95 Unrealized
PETIQ INC 0.0%
Value $104K Shares 15,200 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $104K Shares 30,611 Est. Cost $6.02 Unrealized -14.8%
LISTED FD TR 0.0%
Value $104K Shares 13,100 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $104K Shares 10,100 Est. Cost Unrealized
SILVERBACK THERAPEUTICS INC 0.0%
Value $104K Shares 19,700 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $104K Shares 11,800 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $104K Shares 1,000 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $104K Shares 6,679 Est. Cost $15.50 Unrealized
KRISPY KREME INC 0.0%
Value $104K Shares 9,100 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $104K Shares 101,900 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $103K Shares 28,800 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $103K Shares 8,076 Est. Cost $9.97 Unrealized +18.9%
PARK HOTELS & RESORTS INC 0.0%
Value $103K Shares 9,200 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $103K Shares 21,300 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $103K Shares 2,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $103K Shares 170,672 Est. Cost $1.55 Unrealized
BARCLAYS BANK PLC 0.0%
Value $103K Shares 4,200 Est. Cost Unrealized
HUYA INC 0.0%
Value $103K Shares 46,700 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $103K Shares 9,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $103K Shares 6,600 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $103K Shares 92,000 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $103K Shares 5,300 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $102K Shares 2,105 Est. Cost $53.97 Unrealized 0.0%
WOODSIDE ENERGY GROUP LTD 0.0%
Value $102K Shares 5,100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $102K Shares 67,500 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $102K Shares 9,700 Est. Cost Unrealized
TREVENA INC 0.0%
Value $102K Shares 666,300 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $102K Shares 1,500 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $102K Shares 7,932 Est. Cost $14.13 Unrealized -4.2%
DENTSPLY SIRONA INC 0.0%
Value $102K Shares 3,600 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $102K Shares 16,000 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $102K Shares 3,100 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $102K Shares 51,200 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $102K Shares 1,800 Est. Cost Unrealized
HOLLEY INC 0.0%
Value $102K Shares 25,300 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $101K Shares 1,400 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $101K Shares 700 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $101K Shares 300 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value $101K Shares 2,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $101K Shares 350 Est. Cost $248.64 Unrealized +15.7%
D DOMINION ENERGY INC 0.0%
Value $101K Shares 1,469 Est. Cost $68.35 Unrealized 0.0%
BLUE BIRD CORP 0.0%
Value $101K Shares 12,200 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $101K Shares 4,200 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $101K Shares 2,422 Est. Cost $33.21 Unrealized -18.7%
XYL XYLEM INC 0.0%
Value $101K Shares 1,166 Est. Cost $87.03 Unrealized +0.3%
MOMENTIVE GLOBAL INC 0.0%
Value $101K Shares 17,552 Est. Cost $6.05 Unrealized
CERS CERUS CORP 0.0%
Value $101K Shares 28,312 Est. Cost $4.96 Unrealized -3.6%
SIXTH STREET SPECIALTY LENDI 0.0%
Value $101K Shares 6,200 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $101K Shares 8,860 Est. Cost $14.71 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $101K Shares 1,044 Est. Cost $96.67 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $100K Shares 34,858 Est. Cost $4.89 Unrealized -27.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $100K Shares 18,400 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $100K Shares 1,500 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $100K Shares 39,500 Est. Cost Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value $100K Shares 4,268 Est. Cost $22.79 Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $100K Shares 1,500 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value $100K Shares 2,100 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $100K Shares 9,400 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $100K Shares 25,500 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $100K Shares 4,600 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $100K Shares 27,000 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $100K Shares 1,200 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value $100K Shares 4,348 Est. Cost $24.68 Unrealized
VANGUARD STAR FDS 0.0%
Value $100K Shares 2,200 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $100K Shares 1,616 Est. Cost $61.88 Unrealized
RLJ LODGING TR 0.0%
Value $100K Shares 9,900 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value $100K Shares 5,800 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $100K Shares 50,200 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $99,000 Shares 529 Est. Cost $195.80 Unrealized
IMPERIAL OIL LTD 0.0%
Value $99,000 Shares 2,300 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $99,000 Shares 46,757 Est. Cost $3.23 Unrealized -19.2%
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $99,000 Shares 10,001 Est. Cost $9.90 Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $99,000 Shares 7,600 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $99,000 Shares 10,000 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value $99,000 Shares 112,977 Est. Cost $2.28 Unrealized -46.9%
APOLLO ENDOSURGERY INC 0.0%
Value $99,000 Shares 18,000 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $99,000 Shares 566 Est. Cost $176.10 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $99,000 Shares 44,913 Est. Cost $9.82 Unrealized
POLYPID LTD 0.0%
Value $99,000 Shares 84,944 Est. Cost $2.63 Unrealized
ADC THERAPEUTICS SA 0.0%
Value $99,000 Shares 20,600 Est. Cost Unrealized
THREDUP INC 0.0%
Value $99,000 Shares 53,900 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $99,000 Shares 9,200 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $99,000 Shares 66,400 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value $99,000 Shares 14,700 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $99,000 Shares 94,300 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value $99,000 Shares 4,657 Est. Cost $19.45 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $98,000 Shares 10,165 Est. Cost $13.71 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $98,000 Shares 65,343 Est. Cost $3.10 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 83,849 Est. Cost $1.17 Unrealized
BCO BRINKS CO 0.0%
Value $98,000 Shares 2,038 Est. Cost $53.80 Unrealized -0.5%
U S PHYSICAL THERAPY 0.0%
Value $98,000 Shares 1,300 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $98,000 Shares 800 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $98,000 Shares 207,700 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $98,000 Shares 900 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $98,000 Shares 1,622 Est. Cost $59.79 Unrealized -4.8%
HILTON GRAND VACATIONS INC 0.0%
Value $98,000 Shares 3,000 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $98,000 Shares 3,300 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $98,000 Shares 3,100 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value $98,000 Shares 5,800 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $97,000 Shares 7,500 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $97,000 Shares 3,776 Est. Cost $30.61 Unrealized 0.0%
HAIN CELESTIAL GROUP INC 0.0%
Value $97,000 Shares 5,800 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $97,000 Shares 81,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $97,000 Shares 7,068 Est. Cost $14.79 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $97,000 Shares 58,600 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $97,000 Shares 21,141 Est. Cost $5.46 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $97,000 Shares 13,114 Est. Cost $7.55 Unrealized +1.0%
KIRBY CORP 0.0%
Value $97,000 Shares 1,600 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $97,000 Shares 2,295 Est. Cost $45.14 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value $97,000 Shares 17,320 Est. Cost $5.60 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $97,000 Shares 3,100 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $97,000 Shares 41,600 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $97,000 Shares 7,600 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $97,000 Shares 6,901 Est. Cost $14.06 Unrealized
GRAY TELEVISION INC 0.0%
Value $97,000 Shares 6,800 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $96,000 Shares 10,500 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $96,000 Shares 1,000 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value $96,000 Shares 6,300 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $96,000 Shares 22,500 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $96,000 Shares 13,000 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $96,000 Shares 31,949 Est. Cost $3.19 Unrealized
ECOPETROL S A 0.0%
Value $96,000 Shares 10,800 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $96,000 Shares 1,200 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $96,000 Shares 1,700 Est. Cost Unrealized
COWEN INC 0.0%
Value $96,000 Shares 2,500 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $96,000 Shares 1,038 Est. Cost $92.49 Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $96,000 Shares 9,100 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $96,000 Shares 21,202 Est. Cost $4.92 Unrealized +3.6%
PBI PITNEY BOWES INC 0.0%
Value $95,000 Shares 41,098 Est. Cost $4.65 Unrealized -31.0%
PROPETRO HLDG CORP 0.0%
Value $95,000 Shares 11,900 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $95,000 Shares 1,600 Est. Cost $66.21 Unrealized -14.1%
ATEX ANTERIX INC 0.0%
Value $95,000 Shares 2,684 Est. Cost $54.40 Unrealized -23.7%
OMNICELL COM 0.0%
Value $95,000 Shares 1,100 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $95,000 Shares 12,126 Est. Cost $15.65 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $95,000 Shares 4,864 Est. Cost $26.42 Unrealized
ATI INC 0.0%
Value $95,000 Shares 3,600 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $95,000 Shares 33,400 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $94,000 Shares 29,872 Est. Cost $4.64 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $94,000 Shares 2,307 Est. Cost $42.58 Unrealized -9.7%
SHOE CARNIVAL INC 0.0%
Value $94,000 Shares 4,400 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $94,000 Shares 1,954 Est. Cost $48.11 Unrealized
TASEKO MINES LTD 0.0%
Value $94,000 Shares 83,000 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $94,000 Shares 2,300 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $94,000 Shares 3,000 Est. Cost Unrealized
MONTAUK RENEWABLES INC 0.0%
Value $94,000 Shares 5,400 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $94,000 Shares 11,200 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $94,000 Shares 900 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $94,000 Shares 4,500 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $94,000 Shares 43,398 Est. Cost $5.85 Unrealized -41.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $93,000 Shares 3,300 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $93,000 Shares 17,900 Est. Cost Unrealized
COURSERA INC 0.0%
Value $93,000 Shares 8,700 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $93,000 Shares 2,700 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $93,000 Shares 10,500 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value $93,000 Shares 1,700 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $93,000 Shares 26,500 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $93,000 Shares 20,200 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value $93,000 Shares 28,769 Est. Cost $3.45 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $93,000 Shares 21,132 Est. Cost $4.70 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $93,000 Shares 455 Est. Cost $246.41 Unrealized
EVOLUTION PETE CORP 0.0%
Value $93,000 Shares 13,500 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $93,000 Shares 13,767 Est. Cost $9.75 Unrealized -13.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $93,000 Shares 12,458 Est. Cost $7.56 Unrealized
NOVANTA INC 0.0%
Value $92,000 Shares 800 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value $92,000 Shares 6,200 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $92,000 Shares 4,000 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value $92,000 Shares 2,800 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $92,000 Shares 2,071 Est. Cost $48.55 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $92,000 Shares 44,810 Est. Cost $8.48 Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $92,000 Shares 40,200 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $92,000 Shares 500 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $92,000 Shares 30,077 Est. Cost $3.82 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $92,000 Shares 9,900 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $92,000 Shares 29,100 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $92,000 Shares 4,100 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $91,000 Shares 2,412 Est. Cost $45.66 Unrealized
INSULET CORP 0.0%
Value $91,000 Shares 400 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $91,000 Shares 1,800 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $91,000 Shares 29,600 Est. Cost Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $91,000 Shares 16,554 Est. Cost $9.33 Unrealized -1.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $91,000 Shares 17,424 Est. Cost $5.43 Unrealized 0.0%
TRUEBLUE INC 0.0%
Value $91,000 Shares 4,800 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $91,000 Shares 1,659 Est. Cost $70.53 Unrealized -20.2%
PROSHARES TR 0.0%
Value $91,000 Shares 4,791 Est. Cost $22.37 Unrealized
CUREVAC N V 0.0%
Value $91,000 Shares 11,600 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $91,000 Shares 5,400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 52,200 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $90,000 Shares 2,901 Est. Cost $34.52 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $90,000 Shares 17,000 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $90,000 Shares 6,439 Est. Cost $15.11 Unrealized 0.0%
GRANITE PT MTG TR INC 0.0%
Value $90,000 Shares 14,000 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $90,000 Shares 1,600 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $90,000 Shares 37,700 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $90,000 Shares 18,600 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $90,000 Shares 110,000 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $90,000 Shares 24,700 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $90,000 Shares 1,400 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $90,000 Shares 27,400 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $90,000 Shares 2,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $89,000 Shares 900 Est. Cost $52.28 Unrealized +66.2%
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $89,000 Shares 2,200 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $89,000 Shares 876 Est. Cost $101.60 Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $89,000 Shares 11,700 Est. Cost Unrealized
ANGI INC 0.0%
Value $89,000 Shares 30,427 Est. Cost $5.97 Unrealized
INTRUSION INC 0.0%
Value $89,000 Shares 18,600 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $89,000 Shares 25,700 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $89,000 Shares 33,500 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $89,000 Shares 9,500 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $89,000 Shares 3,900 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $89,000 Shares 21,600 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $89,000 Shares 21,124 Est. Cost $4.00 Unrealized -2.3%
EMBARK TECHNOLOGY INC 0.0%
Value $89,000 Shares 12,100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $89,000 Shares 7,500 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $88,000 Shares 4,900 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $88,000 Shares 3,100 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $88,000 Shares 2,548 Est. Cost $47.89 Unrealized 0.0%
PINE IS ACQUISITION CORP 0.0%
Value $88,000 Shares 8,900 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $88,000 Shares 53,773 Est. Cost $1.86 Unrealized -9.0%
CANTALOUPE INC 0.0%
Value $88,000 Shares 25,300 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $88,000 Shares 1,316 Est. Cost $66.87 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $88,000 Shares 1,587 Est. Cost $57.87 Unrealized
DONALDSON INC 0.0%
Value $88,000 Shares 1,800 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $88,000 Shares 291 Est. Cost $338.58 Unrealized 0.0%
EARGO INC 0.0%
Value $88,000 Shares 84,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $88,000 Shares 37,800 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 10,900 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 74,100 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $88,000 Shares 3,000 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $88,000 Shares 9,900 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $88,000 Shares 4,900 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $88,000 Shares 15,400 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $88,000 Shares 2,700 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $88,000 Shares 23,000 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $87,000 Shares 8,464 Est. Cost $11.44 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $87,000 Shares 53,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $87,000 Shares 2,900 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $87,000 Shares 5,200 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $87,000 Shares 2,300 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $87,000 Shares 50,100 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $87,000 Shares 16,600 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $87,000 Shares 8,900 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $87,000 Shares 29,000 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value $87,000 Shares 10,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $87,000 Shares 5,155 Est. Cost $21.96 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $87,000 Shares 101,800 Est. Cost Unrealized
RPC INC 0.0%
Value $87,000 Shares 12,600 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $87,000 Shares 5,476 Est. Cost $28.64 Unrealized -30.4%
AMERICAN WELL CORP 0.0%
Value $86,000 Shares 24,080 Est. Cost $3.57 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $86,000 Shares 21,768 Est. Cost $3.85 Unrealized
QUDIAN INC 0.0%
Value $86,000 Shares 95,600 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $86,000 Shares 47,000 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $86,000 Shares 17,100 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $86,000 Shares 500 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $86,000 Shares 12,889 Est. Cost $6.67 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $86,000 Shares 9,252 Est. Cost $9.29 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $86,000 Shares 47,900 Est. Cost Unrealized
AGORA INC 0.0%
Value $86,000 Shares 23,700 Est. Cost Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value $86,000 Shares 41,400 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 1,000 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $86,000 Shares 11,500 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $86,000 Shares 24,864 Est. Cost $3.81 Unrealized 0.0%
LIVANOVA PLC 0.0%
Value $86,000 Shares 1,700 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $86,000 Shares 480 Est. Cost $181.67 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value $86,000 Shares 122,600 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $85,000 Shares 2,700 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $85,000 Shares 5,486 Est. Cost $24.69 Unrealized -5.0%
STRATEGIC ED INC 0.0%
Value $85,000 Shares 1,400 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $85,000 Shares 5,906 Est. Cost $13.37 Unrealized
HONEST CO INC 0.0%
Value $85,000 Shares 24,400 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $85,000 Shares 1,100 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $85,000 Shares 1,300 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $85,000 Shares 4,200 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $85,000 Shares 70,800 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $85,000 Shares 3,922 Est. Cost $27.47 Unrealized -4.1%
EQUITY COMWLTH 0.0%
Value $85,000 Shares 3,500 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $85,000 Shares 7,500 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $84,000 Shares 4,449 Est. Cost $29.30 Unrealized
CARLISLE COS INC 0.0%
Value $84,000 Shares 300 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $84,000 Shares 10,665 Est. Cost $9.40 Unrealized 0.0%
SURGERY PARTNERS INC 0.0%
Value $84,000 Shares 3,600 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value $84,000 Shares 4,400 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $84,000 Shares 3,600 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value $84,000 Shares 11,700 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $84,000 Shares 17,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $84,000 Shares 23,525 Est. Cost $2.81 Unrealized +35.6%
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $84,000 Shares 4,500 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $84,000 Shares 6,885 Est. Cost $18.11 Unrealized -18.1%
VALKYRIE ETF TRUST II 0.0%
Value $84,000 Shares 11,400 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $84,000 Shares 1,300 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $84,000 Shares 462,900 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $84,000 Shares 35,800 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $84,000 Shares 16,700 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $84,000 Shares 600 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $84,000 Shares 1,300 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value $83,000 Shares 31,900 Est. Cost Unrealized
GRACO INC 0.0%
Value $83,000 Shares 1,400 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $83,000 Shares 395 Est. Cost $237.81 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $83,000 Shares 21,470 Est. Cost $11.69 Unrealized -40.3%
PALOMAR HLDGS INC 0.0%
Value $83,000 Shares 1,000 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $83,000 Shares 4,500 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $83,000 Shares 6,700 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $83,000 Shares 600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 12,500 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $83,000 Shares 9,700 Est. Cost $9.90 Unrealized
VITAL FARMS INC 0.0%
Value $83,000 Shares 7,000 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $83,000 Shares 47,246 Est. Cost $1.76 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $83,000 Shares 7,300 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $83,000 Shares 9,126 Est. Cost $8.02 Unrealized -3.1%
CROSSAMERICA PARTNERS LP 0.0%
Value $82,000 Shares 4,400 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $82,000 Shares 3,200 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $82,000 Shares 4,200 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $82,000 Shares 15,100 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $82,000 Shares 5,100 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $82,000 Shares 2,300 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $82,000 Shares 1,700 Est. Cost $48.24 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $82,000 Shares 54,700 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $82,000 Shares 500 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $82,000 Shares 31,007 Est. Cost $3.19 Unrealized
VARONIS SYS INC 0.0%
Value $82,000 Shares 3,100 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $82,000 Shares 13,500 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $82,000 Shares 6,528 Est. Cost $15.23 Unrealized -8.9%
DARIOHEALTH CORP 0.0%
Value $82,000 Shares 17,800 Est. Cost Unrealized
VICOR CORP 0.0%
Value $82,000 Shares 1,400 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $82,000 Shares 1,435 Est. Cost $57.14 Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $82,000 Shares 5,500 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $82,000 Shares 2,100 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $82,000 Shares 5,553 Est. Cost $13.71 Unrealized 0.0%
IRONNET INC 0.0%
Value $82,000 Shares 120,000 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $82,000 Shares 9,700 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $82,000 Shares 36,485 Est. Cost $3.88 Unrealized -37.6%
IS5EUR IRONSOURCE LTD 0.0%
Value $81,000 Shares 23,761 Est. Cost $4.82 Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $81,000 Shares 334,500 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 3,400 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $81,000 Shares 12,214 Est. Cost $7.51 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $81,000 Shares 12,304 Est. Cost $8.78 Unrealized -29.7%
EMBRAER S.A. 0.0%
Value $81,000 Shares 9,500 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $81,000 Shares 2,100 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $81,000 Shares 20,151 Est. Cost $5.41 Unrealized -12.4%
TRAVEL PLUS LEISURE CO 0.0%
Value $81,000 Shares 2,400 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $81,000 Shares 6,700 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value $81,000 Shares 28,800 Est. Cost Unrealized
TFI INTL INC 0.0%
Value $81,000 Shares 900 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value $81,000 Shares 46,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $81,000 Shares 2,500 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $81,000 Shares 4,700 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $80,000 Shares 3,100 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $80,000 Shares 36,000 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value $80,000 Shares 4,100 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $80,000 Shares 300 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $80,000 Shares 5,200 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $80,000 Shares 4,200 Est. Cost Unrealized
XSW SPDR SER TR 0.0%
Value $80,000 Shares 750 Est. Cost $106.67 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $80,000 Shares 27,200 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $80,000 Shares 1,513 Est. Cost $58.75 Unrealized -3.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $80,000 Shares 23,000 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $80,000 Shares 1,100 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value $80,000 Shares 2,800 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $80,000 Shares 2,224 Est. Cost $36.04 Unrealized
ALLEGO N V 0.0%
Value $79,000 Shares 18,300 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value $79,000 Shares 4,300 Est. Cost Unrealized
CAREDX INC 0.0%
Value $79,000 Shares 4,700 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $79,000 Shares 4,200 Est. Cost Unrealized
VOLTA INC 0.0%
Value $79,000 Shares 65,376 Est. Cost $2.52 Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $79,000 Shares 17,100 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $79,000 Shares 6,797 Est. Cost $15.85 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $79,000 Shares 1,000 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $79,000 Shares 3,000 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $79,000 Shares 566 Est. Cost $138.75 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value $79,000 Shares 89,800 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $79,000 Shares 1,300 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $79,000 Shares 10,100 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value $79,000 Shares 11,400 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $79,000 Shares 49,069 Est. Cost $8.64 Unrealized -67.1%
BIGBEAR AI HLDGS INC 0.0%
Value $79,000 Shares 50,500 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $79,000 Shares 16,367 Est. Cost $5.52 Unrealized -6.0%
WMK WEIS MKTS INC 0.0%
Value $79,000 Shares 1,112 Est. Cost $67.85 Unrealized +7.6%
LONGVIEW ACQUISITION CORP II 0.0%
Value $79,000 Shares 8,100 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $79,000 Shares 7,842 Est. Cost $13.64 Unrealized -1.8%
DIGI INTL INC 0.0%
Value $79,000 Shares 2,300 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $78,000 Shares 7,300 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $78,000 Shares 10,200 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $78,000 Shares 3,284 Est. Cost $24.72 Unrealized -0.4%
HIGHWOODS PPTYS INC 0.0%
Value $78,000 Shares 2,900 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $78,000 Shares 35,800 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $78,000 Shares 18,100 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $78,000 Shares 1,800 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $78,000 Shares 7,000 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $78,000 Shares 3,857 Est. Cost $28.83 Unrealized -4.4%
KALVISTA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 5,400 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $78,000 Shares 1,300 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $78,000 Shares 14,267 Est. Cost $7.63 Unrealized -0.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $78,000 Shares 4,082 Est. Cost $25.42 Unrealized 0.0%
UTZ BRANDS INC 0.0%
Value $78,000 Shares 5,200 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $78,000 Shares 1,808 Est. Cost $61.74 Unrealized
BARK INC 0.0%
Value $77,000 Shares 42,400 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $77,000 Shares 75,100 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $77,000 Shares 40,556 Est. Cost $3.80 Unrealized -38.0%
UNIVERSAL INS HLDGS INC 0.0%
Value $77,000 Shares 7,900 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $77,000 Shares 1,191 Est. Cost $72.57 Unrealized
GOHEALTH INC 0.0%
Value $77,000 Shares 217,300 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $77,000 Shares 3,400 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $77,000 Shares 22,100 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $77,000 Shares 159,700 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $77,000 Shares 1,200 Est. Cost Unrealized
KBR INC 0.0%
Value $77,000 Shares 1,800 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $77,000 Shares 91,600 Est. Cost Unrealized
EVERGY INC 0.0%
Value $77,000 Shares 1,300 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $77,000 Shares 1,403 Est. Cost $54.88 Unrealized
VUZIX CORP 0.0%
Value $77,000 Shares 13,400 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $76,000 Shares 4,151 Est. Cost $25.88 Unrealized -34.1%
UMH UMH PPTYS INC 0.0%
Value $76,000 Shares 4,714 Est. Cost $16.12 Unrealized
M D C HLDGS INC 0.0%
Value $76,000 Shares 2,800 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $76,000 Shares 2,201 Est. Cost $42.22 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value $76,000 Shares 1,596 Est. Cost $53.90 Unrealized
CATHAY GEN BANCORP 0.0%
Value $76,000 Shares 2,000 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value $76,000 Shares 7,500 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $76,000 Shares 4,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $76,000 Shares 7,500 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $76,000 Shares 50,300 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $76,000 Shares 21,756 Est. Cost $4.62 Unrealized 0.0%
LANTERN PHARMA INC 0.0%
Value $76,000 Shares 15,900 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $76,000 Shares 7,700 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $75,000 Shares 8,907 Est. Cost $5.56 Unrealized -0.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $75,000 Shares 56,526 Est. Cost $3.53 Unrealized -46.1%
AG MTG INVT TR INC 0.0%
Value $75,000 Shares 18,400 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $75,000 Shares 4,602 Est. Cost $25.35 Unrealized
PROSHARES TR 0.0%
Value $75,000 Shares 3,649 Est. Cost $20.55 Unrealized
CERUS CORP 0.0%
Value $75,000 Shares 20,900 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $75,000 Shares 10,000 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $75,000 Shares 30,900 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $75,000 Shares 8,262 Est. Cost $10.32 Unrealized -1.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $75,000 Shares 4,815 Est. Cost $15.58 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $75,000 Shares 49,800 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $75,000 Shares 2,000 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $75,000 Shares 9,600 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $75,000 Shares 375,109 Est. Cost $0.34 Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $74,000 Shares 5,700 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $74,000 Shares 5,600 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $74,000 Shares 38,600 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $74,000 Shares 5,700 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $74,000 Shares 111,600 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $74,000 Shares 2,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $74,000 Shares 9,100 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $74,000 Shares 35,100 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $74,000 Shares 6,500 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $74,000 Shares 13,800 Est. Cost Unrealized
UNIFI INC 0.0%
Value $74,000 Shares 7,800 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $74,000 Shares 38,000 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $74,000 Shares 7,500 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $74,000 Shares 1,855 Est. Cost $53.92 Unrealized 0.0%
SELECTQUOTE INC 0.0%
Value $74,000 Shares 101,900 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $74,000 Shares 2,700 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $73,000 Shares 9,700 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $73,000 Shares 16,600 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $73,000 Shares 94,300 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $73,000 Shares 2,100 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 170,600 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $73,000 Shares 24,700 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $73,000 Shares 1,200 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value $73,000 Shares 2,000 Est. Cost $37.48 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $73,000 Shares 4,300 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $73,000 Shares 10,259 Est. Cost $9.70 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $73,000 Shares 8,908 Est. Cost $8.01 Unrealized -5.4%
ZYXIQ ZYNEX INC 0.0%
Value $73,000 Shares 8,114 Est. Cost $8.74 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $73,000 Shares 10,800 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $73,000 Shares 6,100 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $73,000 Shares 23,567 Est. Cost $14.44 Unrealized -67.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $73,000 Shares 20,013 Est. Cost $4.75 Unrealized -8.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $73,000 Shares 1,130 Est. Cost $75.21 Unrealized 0.0%
ALAMO GROUP INC 0.0%
Value $73,000 Shares 600 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $73,000 Shares 1,800 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $73,000 Shares 1,039 Est. Cost $75.29 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $72,000 Shares 900 Est. Cost $80.00 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 42,200 Est. Cost Unrealized
TENARIS S A 0.0%
Value $72,000 Shares 2,800 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $72,000 Shares 4,400 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $72,000 Shares 10,700 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $72,000 Shares 169,200 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $72,000 Shares 2,500 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $72,000 Shares 1,900 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $72,000 Shares 15,700 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $72,000 Shares 4,800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $72,000 Shares 3,600 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $72,000 Shares 1,514 Est. Cost $56.72 Unrealized
ACLX ARCELLX INC 0.0%
Value $72,000 Shares 3,849 Est. Cost $19.14 Unrealized 0.0%
LIVERAMP HLDGS INC 0.0%
Value $72,000 Shares 4,000 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $72,000 Shares 400 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $72,000 Shares 19,400 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $72,000 Shares 3,461 Est. Cost $6.42 Unrealized +197.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $72,000 Shares 25,361 Est. Cost $4.56 Unrealized -20.1%
INFORMATICA INC 0.0%
Value $72,000 Shares 3,600 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $72,000 Shares 83,300 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $72,000 Shares 6,200 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $72,000 Shares 1,045 Est. Cost $88.25 Unrealized -8.1%
HUMACYTE INC 0.0%
Value $71,000 Shares 21,900 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $71,000 Shares 2,200 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $71,000 Shares 18,363 Est. Cost $5.58 Unrealized -10.2%
OPEN TEXT CORP 0.0%
Value $71,000 Shares 2,700 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $71,000 Shares 16,500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $71,000 Shares 16,100 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $71,000 Shares 47,800 Est. Cost Unrealized
EFZ PROSHARES TR 0.0%
Value $71,000 Shares 3,033 Est. Cost $23.28 Unrealized
PERDOCEO ED CORP 0.0%
Value $71,000 Shares 6,900 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $71,000 Shares 800 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $71,000 Shares 8,535 Est. Cost $12.13 Unrealized -14.0%
OPPFI INC 0.0%
Value $71,000 Shares 31,200 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $71,000 Shares 24,100 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $71,000 Shares 4,800 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $71,000 Shares 22,300 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $71,000 Shares 1,100 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $71,000 Shares 4,508 Est. Cost $11.70 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $70,000 Shares 12,971 Est. Cost $4.42 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $70,000 Shares 14,992 Est. Cost $4.67 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $70,000 Shares 895 Est. Cost $107.54 Unrealized -12.5%
TILLYS INC 0.0%
Value $70,000 Shares 10,200 Est. Cost Unrealized
NOBLE CORP NEW 0.0%
Value $70,000 Shares 2,400 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $70,000 Shares 11,886 Est. Cost $5.90 Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $70,000 Shares 500 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $70,000 Shares 6,972 Est. Cost $10.43 Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $70,000 Shares 5,400 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $70,000 Shares 1,600 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $70,000 Shares 800 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $70,000 Shares 58,124 Est. Cost $1.20 Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value $70,000 Shares 19,900 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $70,000 Shares 1,600 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $70,000 Shares 11,500 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $70,000 Shares 12,400 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $70,000 Shares 10,100 Est. Cost $32.58 Unrealized -78.4%
KRYSTAL BIOTECH INC 0.0%
Value $69,000 Shares 1,000 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $69,000 Shares 200 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $69,000 Shares 2,462 Est. Cost $33.45 Unrealized -2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $69,000 Shares 484 Est. Cost $178.79 Unrealized -4.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $69,000 Shares 430 Est. Cost $160.47 Unrealized
CASTOR MARITIME INC 0.0%
Value $69,000 Shares 62,000 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $69,000 Shares 459,226 Est. Cost $0.23 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $69,000 Shares 19,972 Est. Cost $3.50 Unrealized +9.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $69,000 Shares 25,585 Est. Cost $3.28 Unrealized 0.0%
IDT CORP 0.0%
Value $69,000 Shares 2,800 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $69,000 Shares 4,800 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $69,000 Shares 20,400 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $69,000 Shares 8,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $69,000 Shares 2,451 Est. Cost $38.83 Unrealized
NN INC 0.0%
Value $69,000 Shares 40,700 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $69,000 Shares 3,400 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 9,108 Est. Cost $14.85 Unrealized -41.7%
SEIC SEI INVTS CO 0.0%
Value $68,000 Shares 1,391 Est. Cost $52.12 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $68,000 Shares 70,500 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 39,879 Est. Cost $3.40 Unrealized
RAMACO RES INC 0.0%
Value $68,000 Shares 7,500 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 28,700 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $68,000 Shares 11,600 Est. Cost Unrealized
EQRX INC 0.0%
Value $68,000 Shares 13,800 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $68,000 Shares 14,100 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $68,000 Shares 6,500 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $68,000 Shares 30,000 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 1,900 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $68,000 Shares 6,000 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $68,000 Shares 38,512 Est. Cost $2.43 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $68,000 Shares 19,568 Est. Cost $8.05 Unrealized -31.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $68,000 Shares 1,640 Est. Cost $44.13 Unrealized -3.8%
BARCLAYS BANK PLC 0.0%
Value $68,000 Shares 3,247 Est. Cost $20.94 Unrealized
AVANTOR INC 0.0%
Value $68,000 Shares 3,500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $68,000 Shares 2,400 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $67,000 Shares 8,969 Est. Cost $7.47 Unrealized
INVIVYD INC 0.0%
Value $67,000 Shares 21,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $67,000 Shares 2,700 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $67,000 Shares 3,000 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $67,000 Shares 5,905 Est. Cost $12.69 Unrealized -7.0%
CARNIVAL PLC 0.0%
Value $67,000 Shares 10,900 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $67,000 Shares 7,200 Est. Cost Unrealized
ARGAN INC 0.0%
Value $67,000 Shares 2,100 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $67,000 Shares 12,400 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $67,000 Shares 37,091 Est. Cost $7.00 Unrealized -73.6%
VEGI ISHARES INC 0.0%
Value $67,000 Shares 1,730 Est. Cost $38.66 Unrealized
MGNX MACROGENICS INC 0.0%
Value $67,000 Shares 19,423 Est. Cost $5.61 Unrealized -31.8%
DCBO DOCEBO INC 0.0%
Value $67,000 Shares 2,515 Est. Cost $31.58 Unrealized -3.6%
LILMF LILIUM N V 0.0%
Value $67,000 Shares 29,616 Est. Cost $2.50 Unrealized 0.0%
BLACK HILLS CORP 0.0%
Value $67,000 Shares 1,000 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $67,000 Shares 4,400 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $66,000 Shares 3,400 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $66,000 Shares 4,400 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $66,000 Shares 2,000 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $66,000 Shares 19,926 Est. Cost $2.97 Unrealized
BJS RESTAURANTS INC 0.0%
Value $66,000 Shares 2,800 Est. Cost Unrealized
AEYE INC 0.0%
Value $66,000 Shares 59,600 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $66,000 Shares 2,895 Est. Cost $21.59 Unrealized 0.0%
AMERESCO INC 0.0%
Value $66,000 Shares 1,000 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value $66,000 Shares 4,600 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $66,000 Shares 36,185 Est. Cost $1.90 Unrealized
MAVERIX METALS INC 0.0%
Value $66,000 Shares 19,900 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $66,000 Shares 4,000 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $66,000 Shares 775 Est. Cost $86.27 Unrealized 0.0%
SHARECARE INC 0.0%
Value $66,000 Shares 35,200 Est. Cost Unrealized
BELDEN INC 0.0%
Value $66,000 Shares 1,100 Est. Cost Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value $66,000 Shares 2,548 Est. Cost $31.44 Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value $66,000 Shares 7,400 Est. Cost Unrealized
JOANN INC 0.0%
Value $66,000 Shares 10,100 Est. Cost Unrealized
BERRY CORP 0.0%
Value $66,000 Shares 8,800 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $66,000 Shares 10,691 Est. Cost $10.20 Unrealized
HDGE ADVISORSHARES TR 0.0%
Value $66,000 Shares 2,211 Est. Cost $29.85 Unrealized
GRANITE CONSTR INC 0.0%
Value $66,000 Shares 2,600 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,000 Shares 729 Est. Cost $89.16 Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $65,000 Shares 3,000 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $65,000 Shares 6,900 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $65,000 Shares 2,087 Est. Cost $31.15 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $65,000 Shares 779,600 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $65,000 Shares 2,300 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $65,000 Shares 10,300 Est. Cost Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $65,000 Shares 2,600 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $65,000 Shares 6,600 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $65,000 Shares 7,307 Est. Cost $8.90 Unrealized
CEVA INC 0.0%
Value $65,000 Shares 2,500 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $65,000 Shares 2,100 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $65,000 Shares 2,800 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $64,000 Shares 20,600 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $64,000 Shares 1,909 Est. Cost $34.81 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $64,000 Shares 2,500 Est. Cost Unrealized
CUBESMART 0.0%
Value $64,000 Shares 1,600 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $64,000 Shares 1,800 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $64,000 Shares 4,300 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $64,000 Shares 6,500 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $64,000 Shares 3,300 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $64,000 Shares 5,400 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $64,000 Shares 21,100 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $64,000 Shares 2,265 Est. Cost $28.17 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $64,000 Shares 3,513 Est. Cost $35.18 Unrealized
ADVANSIX INC 0.0%
Value $64,000 Shares 2,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $64,000 Shares 11,700 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,000 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $64,000 Shares 2,999 Est. Cost $21.34 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $64,000 Shares 30,100 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $64,000 Shares 2,100 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $64,000 Shares 12,400 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $64,000 Shares 10,000 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $64,000 Shares 700 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $64,000 Shares 2,378 Est. Cost $36.50 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $63,000 Shares 105,600 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $63,000 Shares 14,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value $63,000 Shares 2,900 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $63,000 Shares 5,800 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $63,000 Shares 1,945 Est. Cost $41.91 Unrealized -11.8%
GRANITESHARES ETF TR 0.0%
Value $63,000 Shares 2,300 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $63,000 Shares 5,303 Est. Cost $11.14 Unrealized
VALARIS LIMITED 0.0%
Value $63,000 Shares 1,300 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $63,000 Shares 35,733 Est. Cost $1.77 Unrealized
LIPOCINE INC NEW 0.0%
Value $63,000 Shares 141,900 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value $63,000 Shares 2,600 Est. Cost Unrealized
ENETI INC 0.0%
Value $63,000 Shares 9,578 Est. Cost $6.34 Unrealized
ASTRA SPACE INC 0.0%
Value $63,000 Shares 104,438 Est. Cost $0.61 Unrealized
MEDALLION FINL CORP 0.0%
Value $63,000 Shares 9,000 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $63,000 Shares 4,800 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value $63,000 Shares 3,900 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $62,000 Shares 1,200 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $62,000 Shares 1,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $62,000 Shares 4,265 Est. Cost $17.52 Unrealized +12.3%
INSMED INC 0.0%
Value $62,000 Shares 2,900 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 4,120 Est. Cost $15.05 Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value $62,000 Shares 13,200 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $62,000 Shares 700 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $62,000 Shares 1,664 Est. Cost $45.25 Unrealized -10.0%
WTFC WINTRUST FINL CORP 0.0%
Value $62,000 Shares 761 Est. Cost $86.19 Unrealized -1.5%
ADVANCED DRAIN SYS INC DEL 0.0%
Value $62,000 Shares 500 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $62,000 Shares 3,800 Est. Cost Unrealized
BETTER THERAPEUTICS INC 0.0%
Value $62,000 Shares 35,300 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $62,000 Shares 500 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $62,000 Shares 15,400 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $62,000 Shares 36,500 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $62,000 Shares 1,000 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $62,000 Shares 1,000 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $62,000 Shares 8,800 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $62,000 Shares 13,922 Est. Cost $5.13 Unrealized +39.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $62,000 Shares 27,766 Est. Cost $3.15 Unrealized -15.1%
HALLADOR ENERGY COMPANY 0.0%
Value $62,000 Shares 11,100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $62,000 Shares 24,800 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $62,000 Shares 1,785 Est. Cost $39.81 Unrealized -5.3%
TELEFONICA BRASIL SA 0.0%
Value $62,000 Shares 8,300 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value $62,000 Shares 4,100 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $62,000 Shares 5,866 Est. Cost $14.11 Unrealized
WW INTL INC 0.0%
Value $62,000 Shares 15,795 Est. Cost $5.60 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $61,000 Shares 2,800 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $61,000 Shares 2,200 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $61,000 Shares 3,400 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $61,000 Shares 1,000 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $61,000 Shares 2,500 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $61,000 Shares 3,000 Est. Cost Unrealized
STANTEC INC 0.0%
Value $61,000 Shares 1,400 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $61,000 Shares 4,980 Est. Cost $13.12 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $61,000 Shares 4,415 Est. Cost $13.82 Unrealized
INVENTRUST PPTYS CORP 0.0%
Value $61,000 Shares 2,900 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $61,000 Shares 20,219 Est. Cost $5.23 Unrealized
NCINO INC 0.0%
Value $61,000 Shares 1,800 Est. Cost Unrealized
SJNK SPDR SER TR 0.0%
Value $61,000 Shares 2,569 Est. Cost $24.04 Unrealized
ENZO BIOCHEM INC 0.0%
Value $61,000 Shares 27,731 Est. Cost $2.43 Unrealized
NMI HLDGS INC 0.0%
Value $61,000 Shares 3,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $61,000 Shares 2,000 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $61,000 Shares 97,233 Est. Cost $0.71 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $61,000 Shares 15,100 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $61,000 Shares 1,526 Est. Cost $41.73 Unrealized +1.1%
AFFIMED N V 0.0%
Value $61,000 Shares 30,031 Est. Cost $2.53 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $61,000 Shares 14,300 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $61,000 Shares 11,700 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $61,000 Shares 1,567 Est. Cost $54.82 Unrealized -2.5%
NEKTAR THERAPEUTICS 0.0%
Value $61,000 Shares 19,304 Est. Cost $4.82 Unrealized
QUANTERIX CORP 0.0%
Value $61,000 Shares 5,600 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $61,000 Shares 1,174 Est. Cost $51.96 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $60,000 Shares 12,298 Est. Cost $3.81 Unrealized +6.2%
PRECIGEN INC 0.0%
Value $60,000 Shares 28,700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $60,000 Shares 2,300 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $60,000 Shares 1,900 Est. Cost Unrealized
ALLETE INC 0.0%
Value $60,000 Shares 1,200 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $60,000 Shares 13,982 Est. Cost $5.09 Unrealized
PROPETRO HLDG CORP 0.0%
Value $60,000 Shares 7,500 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $60,000 Shares 4,400 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $60,000 Shares 29,300 Est. Cost Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $60,000 Shares 9,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $60,000 Shares 900 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $60,000 Shares 500 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value $60,000 Shares 14,900 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $60,000 Shares 29,800 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $60,000 Shares 300 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $60,000 Shares 2,500 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $60,000 Shares 69,200 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $60,000 Shares 18,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 6,500 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $60,000 Shares 32,600 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $60,000 Shares 400 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $60,000 Shares 14,900 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $60,000 Shares 3,518 Est. Cost $19.75 Unrealized 0.0%
CHATHAM LODGING TR 0.0%
Value $59,000 Shares 6,000 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $59,000 Shares 800 Est. Cost $71.11 Unrealized 0.0%
HURON CONSULTING GROUP INC 0.0%
Value $59,000 Shares 900 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $59,000 Shares 10,700 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $59,000 Shares 9,167 Est. Cost $8.85 Unrealized 0.0%
VAXART INC 0.0%
Value $59,000 Shares 27,100 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $59,000 Shares 10,495 Est. Cost $5.62 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $59,000 Shares 1,792 Est. Cost $32.27 Unrealized
CAMDEN PPTY TR 0.0%
Value $59,000 Shares 500 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $59,000 Shares 1,200 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $59,000 Shares 5,515 Est. Cost $11.00 Unrealized +3.7%
TRUSTCO BK CORP N Y 0.0%
Value $59,000 Shares 1,900 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $59,000 Shares 1,900 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $59,000 Shares 6,300 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $59,000 Shares 6,800 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $59,000 Shares 2,639 Est. Cost $20.19 Unrealized +4.0%
ALX ONCOLOGY HLDGS INC 0.0%
Value $59,000 Shares 6,200 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $59,000 Shares 22,544 Est. Cost $2.62 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $59,000 Shares 2,500 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $59,000 Shares 129,900 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $59,000 Shares 6,000 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $59,000 Shares 1,722 Est. Cost $34.54 Unrealized 0.0%
LITTELFUSE INC 0.0%
Value $59,000 Shares 300 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value $59,000 Shares 300 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $59,000 Shares 36,500 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $58,000 Shares 29,600 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $58,000 Shares 4,642 Est. Cost $41.81 Unrealized -58.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $58,000 Shares 1,948 Est. Cost $30.45 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $58,000 Shares 18,726 Est. Cost $4.65 Unrealized -21.0%
DIODES INC 0.0%
Value $58,000 Shares 900 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $58,000 Shares 800 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $58,000 Shares 21,992 Est. Cost $2.87 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $58,000 Shares 1,100 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $58,000 Shares 18,100 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $58,000 Shares 96,900 Est. Cost Unrealized
LESLIES INC 0.0%
Value $58,000 Shares 4,000 Est. Cost $24.09 Unrealized
CURIS INC 0.0%
Value $58,000 Shares 83,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $58,000 Shares 1,984 Est. Cost $27.90 Unrealized
EQONEX LIMITED 0.0%
Value $58,000 Shares 145,300 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $58,000 Shares 200 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $58,000 Shares 38,700 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $58,000 Shares 10,700 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $58,000 Shares 14,451 Est. Cost $5.37 Unrealized 0.0%
WEJO GROUP LIMITED 0.0%
Value $58,000 Shares 53,300 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $58,000 Shares 1,000 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $58,000 Shares 4,700 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $58,000 Shares 4,900 Est. Cost Unrealized
LILIUM N V 0.0%
Value $58,000 Shares 25,700 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $57,000 Shares 2,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $57,000 Shares 9,500 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $57,000 Shares 13,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $57,000 Shares 9,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $57,000 Shares 8,200 Est. Cost $6.95 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $57,000 Shares 8,700 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $57,000 Shares 308 Est. Cost $206.21 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $57,000 Shares 16,400 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $57,000 Shares 400 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $57,000 Shares 2,695 Est. Cost $21.15 Unrealized
SND SMART SAND INC 0.0%
Value $57,000 Shares 37,086 Est. Cost $3.43 Unrealized -44.6%
BROADWIND INC 0.0%
Value $57,000 Shares 19,200 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $57,000 Shares 600 Est. Cost Unrealized
CLENE INC 0.0%
Value $57,000 Shares 20,500 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $57,000 Shares 18,116 Est. Cost $6.41 Unrealized -34.7%
COGENT COMMUNICATIONS HLDGS 0.0%
Value $57,000 Shares 1,100 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $57,000 Shares 10,900 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $57,000 Shares 600 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $57,000 Shares 3,100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $56,000 Shares 31,700 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $56,000 Shares 2,628 Est. Cost $24.65 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value $56,000 Shares 389,700 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $56,000 Shares 3,000 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $56,000 Shares 620 Est. Cost $100.23 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $56,000 Shares 16,459 Est. Cost $3.50 Unrealized
HEXCEL CORP NEW 0.0%
Value $56,000 Shares 1,100 Est. Cost Unrealized
AXONICS INC 0.0%
Value $56,000 Shares 800 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $56,000 Shares 12,600 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $56,000 Shares 1,300 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 47,800 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $56,000 Shares 18,953 Est. Cost $2.95 Unrealized
QUANTUM COMPUTING INC 0.0%
Value $56,000 Shares 22,400 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,000 Shares 26,500 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $56,000 Shares 14,500 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $56,000 Shares 2,168 Est. Cost $28.64 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value $56,000 Shares 9,285 Est. Cost $7.39 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $56,000 Shares 54,000 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $56,000 Shares 74,400 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $56,000 Shares 1,300 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $56,000 Shares 16,400 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $56,000 Shares 2,500 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $56,000 Shares 4,036 Est. Cost $14.51 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $56,000 Shares 3,700 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $56,000 Shares 4,900 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $56,000 Shares 2,100 Est. Cost Unrealized
LANNET INC 0.0%
Value $56,000 Shares 125,400 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $56,000 Shares 12,700 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $56,000 Shares 4,600 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $56,000 Shares 2,200 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $56,000 Shares 49,842 Est. Cost $1.53 Unrealized -29.0%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $56,000 Shares 2,700 Est. Cost Unrealized
ARCELLX INC 0.0%
Value $56,000 Shares 3,000 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $56,000 Shares 1,300 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $56,000 Shares 46,800 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $55,000 Shares 14,896 Est. Cost $5.70 Unrealized -2.8%
TUTOR PERINI CORP 0.0%
Value $55,000 Shares 10,100 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value $55,000 Shares 107,000 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $55,000 Shares 3,337 Est. Cost $16.48 Unrealized
AMCOR PLC 0.0%
Value $55,000 Shares 5,200 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $55,000 Shares 2,300 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $55,000 Shares 63,156 Est. Cost $2.65 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $55,000 Shares 1,281 Est. Cost $42.94 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $55,000 Shares 28,700 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value $55,000 Shares 2,900 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $55,000 Shares 1,336 Est. Cost $47.25 Unrealized +2.5%
VERITONE INC 0.0%
Value $55,000 Shares 9,800 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $55,000 Shares 1,200 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $55,000 Shares 21,700 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $55,000 Shares 21,560 Est. Cost $2.55 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $55,000 Shares 25,965 Est. Cost $2.81 Unrealized -5.6%
IEFA ISHARES TR 0.0%
Value $55,000 Shares 1,046 Est. Cost $59.74 Unrealized
CRMD CORMEDIX INC 0.0%
Value $55,000 Shares 19,555 Est. Cost $4.18 Unrealized -0.4%
ALDEYRA THERAPEUTICS INC 0.0%
Value $55,000 Shares 10,300 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $55,000 Shares 4,000 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $55,000 Shares 2,400 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $55,000 Shares 2,900 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $54,000 Shares 21,600 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 13,400 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $54,000 Shares 3,500 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $54,000 Shares 60,579 Est. Cost $1.13 Unrealized
INTT INTEST CORP 0.0%
Value $54,000 Shares 7,201 Est. Cost $8.19 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $54,000 Shares 7,081 Est. Cost $12.97 Unrealized -5.2%
SOMALOGIC INC 0.0%
Value $54,000 Shares 18,900 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $54,000 Shares 45,800 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $54,000 Shares 17,200 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $54,000 Shares 332 Est. Cost $155.56 Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $54,000 Shares 12,000 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $54,000 Shares 18,431 Est. Cost $2.93 Unrealized
SUN CMNTYS INC 0.0%
Value $54,000 Shares 400 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $54,000 Shares 1,100 Est. Cost Unrealized
XOS INC 0.0%
Value $54,000 Shares 45,600 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $54,000 Shares 9,500 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $54,000 Shares 2,663 Est. Cost $24.46 Unrealized -1.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $54,000 Shares 1,117 Est. Cost $56.99 Unrealized -6.0%
LAZYDAYS HLDGS INC 0.0%
Value $54,000 Shares 4,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $54,000 Shares 3,200 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $54,000 Shares 4,400 Est. Cost Unrealized
DANA INC 0.0%
Value $54,000 Shares 4,800 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $54,000 Shares 500 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $54,000 Shares 10,100 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $54,000 Shares 8,900 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $54,000 Shares 835 Est. Cost $69.35 Unrealized -5.4%
CDLX CARDLYTICS INC 0.0%
Value $54,000 Shares 5,831 Est. Cost $28.87 Unrealized -50.7%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $54,000 Shares 59,800 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $54,000 Shares 7,818 Est. Cost $6.68 Unrealized -3.4%
CODEXIS INC 0.0%
Value $54,000 Shares 9,000 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $54,000 Shares 61,800 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $54,000 Shares 36,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $54,000 Shares 892 Est. Cost $60.54 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $54,000 Shares 28,448 Est. Cost $4.67 Unrealized -42.5%
ARIES I ACQUISITION CORP 0.0%
Value $53,000 Shares 5,200 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $53,000 Shares 6,400 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $53,000 Shares 12,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $53,000 Shares 400 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $53,000 Shares 17,957 Est. Cost $5.25 Unrealized -27.3%
TORRID HLDGS INC 0.0%
Value $53,000 Shares 12,800 Est. Cost Unrealized
NOBLE CORP NEW 0.0%
Value $53,000 Shares 1,800 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $53,000 Shares 3,500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $53,000 Shares 16,539 Est. Cost $3.20 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $53,000 Shares 9,200 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $53,000 Shares 9,577 Est. Cost $4.88 Unrealized +0.1%
YALLA GROUP LTD 0.0%
Value $53,000 Shares 16,400 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value $53,000 Shares 494 Est. Cost $130.28 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $53,000 Shares 9,727 Est. Cost $5.45 Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $53,000 Shares 3,600 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $53,000 Shares 1,300 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $53,000 Shares 7,300 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $53,000 Shares 16,800 Est. Cost Unrealized
GEVO INC 0.0%
Value $53,000 Shares 23,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $53,000 Shares 19,700 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $53,000 Shares 5,200 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $53,000 Shares 2,000 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $53,000 Shares 600 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $53,000 Shares 75,900 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $53,000 Shares 1,600 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $53,000 Shares 1,300 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $53,000 Shares 6,000 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $53,000 Shares 61,363 Est. Cost $2.37 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $53,000 Shares 14,900 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $53,000 Shares 49,423 Est. Cost $1.36 Unrealized
SIMULATIONS PLUS INC 0.0%
Value $53,000 Shares 1,100 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $53,000 Shares 5,700 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $52,000 Shares 830 Est. Cost $59.51 Unrealized -1.7%
GOSSAMER BIO INC 0.0%
Value $52,000 Shares 4,400 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value $52,000 Shares 1,100 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $52,000 Shares 49,560 Est. Cost $1.37 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $52,000 Shares 136,300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $52,000 Shares 2,600 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $52,000 Shares 32,400 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $52,000 Shares 890 Est. Cost $163.83 Unrealized
USHY ISHARES TR 0.0%
Value $52,000 Shares 1,572 Est. Cost $33.08 Unrealized
BEAM GLOBAL 0.0%
Value $52,000 Shares 4,300 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value $52,000 Shares 23,600 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $52,000 Shares 29,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $52,000 Shares 1,600 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $52,000 Shares 1,400 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $52,000 Shares 2,400 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $52,000 Shares 2,600 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $52,000 Shares 10,900 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $52,000 Shares 900 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $52,000 Shares 2,664 Est. Cost $22.01 Unrealized 0.0%
DOUGLAS ELLIMAN INC 0.0%
Value $52,000 Shares 12,700 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $51,000 Shares 8,200 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $51,000 Shares 951 Est. Cost $53.63 Unrealized
YEXT INC 0.0%
Value $51,000 Shares 11,500 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $51,000 Shares 4,300 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $51,000 Shares 23,000 Est. Cost $4.13 Unrealized -36.1%
URANIUM RTY CORP 0.0%
Value $51,000 Shares 22,900 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $51,000 Shares 18,000 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $51,000 Shares 9,606 Est. Cost $5.31 Unrealized
AZENTA INC 0.0%
Value $51,000 Shares 1,200 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value $51,000 Shares 2,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $51,000 Shares 1,200 Est. Cost Unrealized
TILLYS INC 0.0%
Value $51,000 Shares 7,400 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $51,000 Shares 48,932 Est. Cost $2.00 Unrealized
SPIRE GLOBAL INC 0.0%
Value $51,000 Shares 48,100 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $51,000 Shares 20,214 Est. Cost $4.55 Unrealized -41.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $51,000 Shares 15,890 Est. Cost $4.66 Unrealized -16.9%
EBET INC 0.0%
Value $51,000 Shares 42,000 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $51,000 Shares 1,100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $51,000 Shares 1,500 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value $51,000 Shares 6,300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $51,000 Shares 16,200 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $51,000 Shares 10,300 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $51,000 Shares 7,100 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $51,000 Shares 115,700 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $51,000 Shares 3,100 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $51,000 Shares 900 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,000 Est. Cost Unrealized
EQRX INC 0.0%
Value $51,000 Shares 10,500 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $50,000 Shares 2,100 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $50,000 Shares 2,600 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $50,000 Shares 1,093 Est. Cost $54.36 Unrealized -0.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $50,000 Shares 2,152 Est. Cost $31.93 Unrealized 0.0%
NOODLES & CO 0.0%
Value $50,000 Shares 10,800 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $50,000 Shares 1,200 Est. Cost $54.35 Unrealized -14.7%
IRONNET INC 0.0%
Value $50,000 Shares 73,998 Est. Cost $2.59 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $50,000 Shares 9,451 Est. Cost $8.54 Unrealized -25.4%
HARMONY GOLD MINING CO LTD 0.0%
Value $50,000 Shares 20,800 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $50,000 Shares 705 Est. Cost $87.60 Unrealized 0.0%
FORMFACTOR INC 0.0%
Value $50,000 Shares 2,000 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $50,000 Shares 25,096 Est. Cost $2.72 Unrealized -3.6%
BTRS HOLDINGS INC 0.0%
Value $50,000 Shares 5,400 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $50,000 Shares 3,600 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $50,000 Shares 12,400 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $50,000 Shares 17,500 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $50,000 Shares 4,600 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $50,000 Shares 500 Est. Cost Unrealized
GOGORO INC 0.0%
Value $50,000 Shares 13,500 Est. Cost Unrealized
RES RPC INC 0.0%
Value $50,000 Shares 7,335 Est. Cost $7.06 Unrealized -5.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $50,000 Shares 8,884 Est. Cost $6.59 Unrealized +5.1%
UGI UGI CORP NEW 0.0%
Value $50,000 Shares 1,567 Est. Cost $39.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $50,000 Shares 100 Est. Cost $493.20 Unrealized +12.4%
NUSTAR ENERGY LP 0.0%
Value $50,000 Shares 3,761 Est. Cost $13.67 Unrealized
OWENS & MINOR INC NEW 0.0%
Value $50,000 Shares 2,100 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 38,623 Est. Cost $2.21 Unrealized
LIMBACH HLDGS INC 0.0%
Value $50,000 Shares 6,700 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $50,000 Shares 42,500 Est. Cost Unrealized
JOINT CORP 0.0%
Value $50,000 Shares 3,200 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $50,000 Shares 18,728 Est. Cost $4.69 Unrealized
ESCALADE INC 0.0%
Value $50,000 Shares 5,100 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $49,000 Shares 115,983 Est. Cost $0.87 Unrealized
NOW INC 0.0%
Value $49,000 Shares 4,900 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $49,000 Shares 1,579 Est. Cost $34.18 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $49,000 Shares 7,700 Est. Cost Unrealized
TELESAT CORP 0.0%
Value $49,000 Shares 6,300 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $49,000 Shares 6,100 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $49,000 Shares 19,639 Est. Cost $5.71 Unrealized
SPIRE INC 0.0%
Value $49,000 Shares 800 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value $49,000 Shares 600 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value $49,000 Shares 600 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $49,000 Shares 500 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $49,000 Shares 400 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $49,000 Shares 13,100 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $49,000 Shares 1,510 Est. Cost $32.95 Unrealized -1.4%
CHURCHILL CAPITAL CORP V 0.0%
Value $49,000 Shares 5,000 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $49,000 Shares 11,500 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $49,000 Shares 21,400 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $49,000 Shares 3,800 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $49,000 Shares 1,300 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $49,000 Shares 21,511 Est. Cost $2.77 Unrealized -1.5%
WHEELS UP EXPERIENCE INC 0.0%
Value $49,000 Shares 42,698 Est. Cost $1.50 Unrealized
BARCLAYS BANK PLC 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $49,000 Shares 31,504 Est. Cost $3.10 Unrealized -29.0%
ALEXANDER & BALDWIN INC NEW 0.0%
Value $49,000 Shares 3,000 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $49,000 Shares 135,700 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value $48,000 Shares 1,700 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $48,000 Shares 30,800 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 12,900 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $48,000 Shares 3,800 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $48,000 Shares 10,100 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $48,000 Shares 3,800 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $48,000 Shares 3,000 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 18,700 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $48,000 Shares 600 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $48,000 Shares 42,114 Est. Cost $1.56 Unrealized -16.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $48,000 Shares 1,081 Est. Cost $44.40 Unrealized
AXALTA COATING SYS LTD 0.0%
Value $48,000 Shares 2,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $48,000 Shares 3,224 Est. Cost $14.11 Unrealized
LGI HOMES INC 0.0%
Value $48,000 Shares 600 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $48,000 Shares 45,476 Est. Cost $2.52 Unrealized -47.0%
CROWN HLDGS INC 0.0%
Value $48,000 Shares 600 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $48,000 Shares 11,322 Est. Cost $4.24 Unrealized
ARVINAS INC 0.0%
Value $48,000 Shares 1,100 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $48,000 Shares 3,800 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $48,000 Shares 1,117 Est. Cost $33.87 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $48,000 Shares 32,500 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $48,000 Shares 1,121 Est. Cost $49.43 Unrealized 0.0%
VEECO INSTRS INC DEL 0.0%
Value $47,000 Shares 2,600 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $47,000 Shares 3,079 Est. Cost $14.11 Unrealized 0.0%
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $47,000 Shares 55,000 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $47,000 Shares 19,000 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $47,000 Shares 1,900 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $47,000 Shares 500 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $47,000 Shares 5,200 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $47,000 Shares 43,000 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $47,000 Shares 8,972 Est. Cost $6.00 Unrealized +4.4%
CRESUD S A C I F Y A 0.0%
Value $47,000 Shares 8,600 Est. Cost Unrealized
ASHLAND INC 0.0%
Value $47,000 Shares 500 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $47,000 Shares 11,500 Est. Cost Unrealized
AKILI INC 0.0%
Value $47,000 Shares 21,180 Est. Cost $2.22 Unrealized
MALIBU BOATS INC 0.0%
Value $47,000 Shares 1,000 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $47,000 Shares 18,763 Est. Cost $2.95 Unrealized +2.0%
VALKYRIE ETF TRUST II 0.0%
Value $47,000 Shares 6,500 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $47,000 Shares 3,600 Est. Cost Unrealized
AZENTA INC 0.0%
Value $47,000 Shares 1,100 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $47,000 Shares 4,400 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $47,000 Shares 200 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $47,000 Shares 44,600 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $47,000 Shares 7,389 Est. Cost $8.47 Unrealized
CASTOR MARITIME INC 0.0%
Value $47,000 Shares 42,470 Est. Cost $1.38 Unrealized
MIMEDX GROUP INC 0.0%
Value $47,000 Shares 16,700 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $47,000 Shares 8,500 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 39,200 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $47,000 Shares 29,813 Est. Cost $1.58 Unrealized
DEM WISDOMTREE TR 0.0%
Value $47,000 Shares 1,446 Est. Cost $34.53 Unrealized
FTC SOLAR INC 0.0%
Value $47,000 Shares 16,006 Est. Cost $4.90 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $47,000 Shares 1,300 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $47,000 Shares 14,400 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $46,000 Shares 3,100 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $46,000 Shares 66,563 Est. Cost $1.25 Unrealized
ENERGOUS CORP 0.0%
Value $46,000 Shares 45,100 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $46,000 Shares 1,600 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $46,000 Shares 2,600 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $46,000 Shares 1,600 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $46,000 Shares 900 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $46,000 Shares 1,338 Est. Cost $51.52 Unrealized -18.6%
LAND GLADSTONE LD CORP 0.0%
Value $46,000 Shares 2,592 Est. Cost $33.74 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $46,000 Shares 24,100 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $46,000 Shares 5,687 Est. Cost $8.09 Unrealized
CURIOSITYSTREAM INC 0.0%
Value $46,000 Shares 32,100 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $46,000 Shares 5,800 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $46,000 Shares 3,000 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $46,000 Shares 2,149 Est. Cost $15.82 Unrealized +34.8%
CRESCENT CAP BDC INC 0.0%
Value $46,000 Shares 3,100 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $46,000 Shares 800 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 6,900 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $46,000 Shares 23,000 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $46,000 Shares 2,500 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $46,000 Shares 7,300 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $46,000 Shares 37,900 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $46,000 Shares 800 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $46,000 Shares 8,700 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $46,000 Shares 29,900 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $46,000 Shares 1,200 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $46,000 Shares 15,500 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $46,000 Shares 2,800 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $45,000 Shares 700 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $45,000 Shares 32,151 Est. Cost $2.80 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $45,000 Shares 1,592 Est. Cost $27.92 Unrealized 0.0%
KRANESHARES TR 0.0%
Value $45,000 Shares 2,089 Est. Cost $22.38 Unrealized
ATRC ATRICURE INC 0.0%
Value $45,000 Shares 1,158 Est. Cost $45.75 Unrealized 0.0%
KOPPERS HOLDINGS INC 0.0%
Value $45,000 Shares 2,200 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $45,000 Shares 16,056 Est. Cost $4.06 Unrealized -16.5%
X4 PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 26,800 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $45,000 Shares 1,600 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $45,000 Shares 800 Est. Cost Unrealized
DOLE PLC 0.0%
Value $45,000 Shares 6,300 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $45,000 Shares 800 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $45,000 Shares 1,100 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $45,000 Shares 3,100 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $45,000 Shares 6,433 Est. Cost $10.91 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $45,000 Shares 10,600 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $45,000 Shares 300 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value $45,000 Shares 600 Est. Cost $75.00 Unrealized
ARKO CORP 0.0%
Value $45,000 Shares 4,800 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $45,000 Shares 1,567 Est. Cost $26.16 Unrealized +0.0%
ENCORE CAP GROUP INC 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $45,000 Shares 4,700 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $45,000 Shares 2,300 Est. Cost Unrealized
BERRY CORP 0.0%
Value $45,000 Shares 6,005 Est. Cost $8.95 Unrealized
BARCLAYS BANK PLC 0.0%
Value $45,000 Shares 772 Est. Cost $58.29 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $45,000 Shares 4,400 Est. Cost Unrealized
BARK INC 0.0%
Value $45,000 Shares 25,200 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $45,000 Shares 1,037 Est. Cost $46.55 Unrealized +1.7%
PREFERRED BK LOS ANGELES CA 0.0%
Value $45,000 Shares 700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $45,000 Shares 2,972 Est. Cost $10.93 Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,200 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $44,000 Shares 1,000 Est. Cost Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 1,633 Est. Cost $27.13 Unrealized
89BIO INC 0.0%
Value $44,000 Shares 7,700 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $44,000 Shares 20,200 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $44,000 Shares 2,700 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $44,000 Shares 21,600 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $44,000 Shares 5,300 Est. Cost Unrealized
ISUN INC 0.0%
Value $44,000 Shares 20,300 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 4,000 Est. Cost Unrealized
CABOT CORP 0.0%
Value $44,000 Shares 700 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $44,000 Shares 6,900 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 30,460 Est. Cost $1.33 Unrealized
PLX PHARMA INC 0.0%
Value $44,000 Shares 67,700 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $44,000 Shares 20,326 Est. Cost $2.16 Unrealized
COMMUNITY TR BANCORP INC 0.0%
Value $44,000 Shares 1,100 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $44,000 Shares 2,600 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $44,000 Shares 700 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $44,000 Shares 300 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $44,000 Shares 5,065 Est. Cost $8.54 Unrealized +0.4%
TRICO BANCSHARES 0.0%
Value $44,000 Shares 1,000 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $44,000 Shares 500 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $44,000 Shares 600 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $44,000 Shares 1,900 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $44,000 Shares 13,600 Est. Cost Unrealized
COHU INC 0.0%
Value $43,000 Shares 1,700 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $43,000 Shares 2,900 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $43,000 Shares 45,300 Est. Cost Unrealized
AVNET INC 0.0%
Value $43,000 Shares 1,200 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $43,000 Shares 600 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $43,000 Shares 8,942 Est. Cost $7.24 Unrealized 0.0%
DAX GLOBAL X FDS 0.0%
Value $43,000 Shares 2,117 Est. Cost $20.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $43,000 Shares 11,520 Est. Cost $4.69 Unrealized -22.9%
IMMUTEP LTD 0.0%
Value $43,000 Shares 28,000 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $43,000 Shares 918 Est. Cost $66.09 Unrealized
CUE HEALTH INC 0.0%
Value $43,000 Shares 14,500 Est. Cost Unrealized
THE9 LTD 0.0%
Value $43,000 Shares 44,900 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 500 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $43,000 Shares 4,369 Est. Cost $9.84 Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $43,000 Shares 5,000 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $43,000 Shares 5,162 Est. Cost $7.58 Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $43,000 Shares 2,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $43,000 Shares 1,900 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $43,000 Shares 8,500 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $43,000 Shares 2,600 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $43,000 Shares 4,400 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $43,000 Shares 18,300 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $43,000 Shares 1,140 Est. Cost $44.25 Unrealized 0.0%
SANA BIOTECHNOLOGY INC 0.0%
Value $43,000 Shares 7,200 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 1,200 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 4,100 Est. Cost Unrealized
AKOUOS INC 0.0%
Value $43,000 Shares 6,500 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $42,000 Shares 11,100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $42,000 Shares 25,000 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $42,000 Shares 9,562 Est. Cost $11.32 Unrealized -59.0%
PERMIANVILLE RTY TR 0.0%
Value $42,000 Shares 12,800 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $42,000 Shares 1,000 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value $42,000 Shares 700 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $42,000 Shares 807 Est. Cost $52.04 Unrealized
PIMCO ETF TR 0.0%
Value $42,000 Shares 500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $42,000 Shares 5,300 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value $42,000 Shares 39,300 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $42,000 Shares 1,345 Est. Cost $33.11 Unrealized -1.2%
ZHIHU INC 0.0%
Value $42,000 Shares 40,234 Est. Cost $3.52 Unrealized
DERMTECH INC 0.0%
Value $42,000 Shares 10,700 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $42,000 Shares 1,201 Est. Cost $35.50 Unrealized
SAFEHOLD INC 0.0%
Value $42,000 Shares 1,600 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $42,000 Shares 65,400 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $42,000 Shares 5,538 Est. Cost $9.05 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $42,000 Shares 7,300 Est. Cost Unrealized
CERTARA INC 0.0%
Value $42,000 Shares 3,200 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $42,000 Shares 27,400 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $42,000 Shares 6,800 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $42,000 Shares 700 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $42,000 Shares 22,200 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $42,000 Shares 300 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $42,000 Shares 19,100 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $41,000 Shares 360 Est. Cost $143.07 Unrealized
NEOGEN CORP 0.0%
Value $41,000 Shares 3,000 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $41,000 Shares 2,100 Est. Cost Unrealized
DASEKE INC 0.0%
Value $41,000 Shares 7,600 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $41,000 Shares 656 Est. Cost $78.37 Unrealized -13.4%
SONDER HOLDINGS INC 0.0%
Value $41,000 Shares 24,719 Est. Cost $1.36 Unrealized
8X8 INC NEW 0.0%
Value $41,000 Shares 11,900 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $41,000 Shares 5,767 Est. Cost $12.96 Unrealized
EHANG HLDGS LTD 0.0%
Value $41,000 Shares 9,800 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $41,000 Shares 3,900 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $41,000 Shares 4,920 Est. Cost $5.46 Unrealized +7.3%
KRYSTAL BIOTECH INC 0.0%
Value $41,000 Shares 600 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $41,000 Shares 5,100 Est. Cost Unrealized
ENVELA CORP 0.0%
Value $41,000 Shares 8,300 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 6,262 Est. Cost $6.47 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $41,000 Shares 400 Est. Cost $119.13 Unrealized
HOLLEY INC 0.0%
Value $41,000 Shares 10,300 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $41,000 Shares 15,229 Est. Cost $2.25 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $41,000 Shares 2,500 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $41,000 Shares 1,364 Est. Cost $44.11 Unrealized -24.1%
DORMAN PRODS INC 0.0%
Value $41,000 Shares 500 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $41,000 Shares 500 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $41,000 Shares 5,400 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $41,000 Shares 6,139 Est. Cost $8.15 Unrealized 0.0%
HEPION PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 81,300 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $41,000 Shares 8,100 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $41,000 Shares 12,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $41,000 Shares 7,305 Est. Cost $5.99 Unrealized +5.9%
TECHTARGET INC 0.0%
Value $41,000 Shares 700 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $41,000 Shares 5,100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $41,000 Shares 4,700 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $41,000 Shares 1,686 Est. Cost $23.02 Unrealized 0.0%
DOUGLAS EMMETT INC 0.0%
Value $41,000 Shares 2,300 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $41,000 Shares 776 Est. Cost $68.73 Unrealized
UFI UNIFI INC 0.0%
Value $41,000 Shares 4,394 Est. Cost $12.46 Unrealized 0.0%
AMERIS BANCORP 0.0%
Value $40,000 Shares 900 Est. Cost Unrealized
RPT REALTY 0.0%
Value $40,000 Shares 5,300 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $40,000 Shares 800 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $40,000 Shares 4,000 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $40,000 Shares 800 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 15,400 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $40,000 Shares 500 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $40,000 Shares 26,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $40,000 Shares 3,000 Est. Cost Unrealized
PFFD GLOBAL X FDS 0.0%
Value $40,000 Shares 1,988 Est. Cost $20.30 Unrealized
RANGER OIL CORPORATION 0.0%
Value $40,000 Shares 1,278 Est. Cost $34.48 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $40,000 Shares 22,600 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value $40,000 Shares 2,000 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,800 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $40,000 Shares 1,700 Est. Cost Unrealized
INGREDION INC 0.0%
Value $40,000 Shares 500 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $40,000 Shares 7,600 Est. Cost Unrealized
TORM PLC 0.0%
Value $40,000 Shares 2,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $40,000 Shares 700 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $40,000 Shares 13,500 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $40,000 Shares 6,587 Est. Cost $6.07 Unrealized
THREDUP INC 0.0%
Value $40,000 Shares 21,900 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $40,000 Shares 2,854 Est. Cost $14.21 Unrealized
HYRECAR INC 0.0%
Value $40,000 Shares 44,200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $40,000 Shares 400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $40,000 Shares 600 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $40,000 Shares 1,100 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $40,000 Shares 1,900 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $40,000 Shares 4,000 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value $39,000 Shares 2,100 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $39,000 Shares 4,188 Est. Cost $10.52 Unrealized -13.8%
CHUYS HLDGS INC 0.0%
Value $39,000 Shares 1,700 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $39,000 Shares 6,204 Est. Cost $6.53 Unrealized 0.0%
WORLD FUEL SVCS CORP 0.0%
Value $39,000 Shares 1,700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $39,000 Shares 35,000 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $39,000 Shares 3,400 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $39,000 Shares 5,700 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $39,000 Shares 38,200 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $39,000 Shares 1,400 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $39,000 Shares 3,700 Est. Cost Unrealized
KT CORP 0.0%
Value $39,000 Shares 3,200 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
MOGO INC 0.0%
Value $39,000 Shares 42,900 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $39,000 Shares 34,400 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $39,000 Shares 3,600 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $39,000 Shares 1,168 Est. Cost $36.48 Unrealized 0.0%
SCANSOURCE INC 0.0%
Value $39,000 Shares 1,500 Est. Cost Unrealized
ALBANY INTL CORP 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $39,000 Shares 2,300 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $39,000 Shares 9,900 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,900 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $39,000 Shares 4,500 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value $39,000 Shares 6,300 Est. Cost Unrealized
AGORA INC 0.0%
Value $39,000 Shares 11,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $39,000 Shares 903 Est. Cost $43.62 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $39,000 Shares 25,600 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $39,000 Shares 977 Est. Cost $32.17 Unrealized 0.0%
INSPIRATO INCORPORATED 0.0%
Value $39,000 Shares 16,684 Est. Cost $2.34 Unrealized
LADR LADDER CAP CORP 0.0%
Value $39,000 Shares 4,433 Est. Cost $11.04 Unrealized
EFAV ISHARES TR 0.0%
Value $38,000 Shares 682 Est. Cost $57.53 Unrealized
ALGOMA STL GROUP INC 0.0%
Value $38,000 Shares 6,000 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $38,000 Shares 82,000 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $38,000 Shares 700 Est. Cost $50.42 Unrealized 0.0%
THE ODP CORP 0.0%
Value $38,000 Shares 1,100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $38,000 Shares 30,390 Est. Cost $1.62 Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $38,000 Shares 2,000 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $38,000 Shares 5,500 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $38,000 Shares 5,900 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $38,000 Shares 8,565 Est. Cost $4.48 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $38,000 Shares 11,400 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $38,000 Shares 43,200 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $38,000 Shares 12,700 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $38,000 Shares 27,700 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $38,000 Shares 12,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $38,000 Shares 6,841 Est. Cost $9.77 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $38,000 Shares 20,100 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $38,000 Shares 3,400 Est. Cost Unrealized
RYLD GLOBAL X FDS 0.0%
Value $38,000 Shares 2,067 Est. Cost $18.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $38,000 Shares 1,500 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 90,500 Est. Cost Unrealized
BOXED INC 0.0%
Value $38,000 Shares 41,533 Est. Cost $2.46 Unrealized
TFS FINL CORP 0.0%
Value $37,000 Shares 2,900 Est. Cost Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $37,000 Shares 412 Est. Cost $95.74 Unrealized
SHARECARE INC 0.0%
Value $37,000 Shares 19,600 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $37,000 Shares 2,800 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $37,000 Shares 2,300 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $37,000 Shares 5,600 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $37,000 Shares 2,800 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $37,000 Shares 8,843 Est. Cost $3.95 Unrealized
PROPHASE LABS INC 0.0%
Value $37,000 Shares 3,300 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $37,000 Shares 900 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $37,000 Shares 15,946 Est. Cost $2.83 Unrealized +3.3%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 3,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 4,700 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $37,000 Shares 300 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $37,000 Shares 3,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $37,000 Shares 19,447 Est. Cost $2.41 Unrealized
QUANTUM SI INC 0.0%
Value $37,000 Shares 13,700 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $37,000 Shares 1,482 Est. Cost $30.68 Unrealized -18.3%
CVENT HOLDING CORP 0.0%
Value $37,000 Shares 7,200 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $37,000 Shares 7,300 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $37,000 Shares 3,700 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $37,000 Shares 1,500 Est. Cost $24.67 Unrealized
AORT ARTIVION INC 0.0%
Value $37,000 Shares 2,692 Est. Cost $20.13 Unrealized -0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $37,000 Shares 691 Est. Cost $53.55 Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value $37,000 Shares 6,800 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $37,000 Shares 764 Est. Cost $48.43 Unrealized
META MATERIALS INC 0.0%
Value $37,000 Shares 57,400 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $37,000 Shares 4,500 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $37,000 Shares 700 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $37,000 Shares 2,100 Est. Cost Unrealized
VACASA INC 0.0%
Value $37,000 Shares 12,300 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $37,000 Shares 37,281 Est. Cost $3.02 Unrealized -49.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 12,700 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $37,000 Shares 15,900 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 5,700 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $36,000 Shares 4,200 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $36,000 Shares 8,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $36,000 Shares 2,600 Est. Cost Unrealized
USERTESTING INC 0.0%
Value $36,000 Shares 9,325 Est. Cost $4.82 Unrealized
FULLER H B CO 0.0%
Value $36,000 Shares 600 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $36,000 Shares 5,200 Est. Cost Unrealized
GCM GROSVENOR INC 0.0%
Value $36,000 Shares 4,600 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $36,000 Shares 2,200 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $36,000 Shares 53,100 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $36,000 Shares 493 Est. Cost $75.79 Unrealized 0.0%
KAISER ALUMINUM CORP 0.0%
Value $36,000 Shares 600 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $36,000 Shares 5,400 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $36,000 Shares 3,100 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $36,000 Shares 1,500 Est. Cost Unrealized
FIRST TR S&P REIT INDEX FD 0.0%
Value $36,000 Shares 1,600 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36,000 Shares 646 Est. Cost $60.42 Unrealized
ENERGY RECOVERY INC 0.0%
Value $36,000 Shares 1,700 Est. Cost Unrealized
SASOL LTD 0.0%
Value $36,000 Shares 2,300 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $36,000 Shares 1,200 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $36,000 Shares 7,785 Est. Cost $4.62 Unrealized
CHART INDS INC 0.0%
Value $36,000 Shares 200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $36,000 Shares 295 Est. Cost $119.51 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $36,000 Shares 16,400 Est. Cost $5.39 Unrealized -46.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $36,000 Shares 4,300 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $36,000 Shares 22,613 Est. Cost $1.59 Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $36,000 Shares 5,100 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $36,000 Shares 4,983 Est. Cost $8.99 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value $36,000 Shares 26,800 Est. Cost Unrealized
FLUSHING FINL CORP 0.0%
Value $36,000 Shares 1,900 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $36,000 Shares 5,272 Est. Cost $8.33 Unrealized
IMMERSION CORP 0.0%
Value $35,000 Shares 6,400 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $35,000 Shares 3,800 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $35,000 Shares 22,600 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $35,000 Shares 22,093 Est. Cost $1.38 Unrealized -0.1%
BARCLAYS BANK PLC 0.0%
Value $35,000 Shares 953 Est. Cost $36.73 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 14,835 Est. Cost $3.04 Unrealized -8.9%
ITERIS INC NEW 0.0%
Value $35,000 Shares 12,000 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $35,000 Shares 700 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $35,000 Shares 5,700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $35,000 Shares 6,500 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $35,000 Shares 3,400 Est. Cost Unrealized
ASEA GLOBAL X FDS 0.0%
Value $35,000 Shares 2,615 Est. Cost $13.86 Unrealized
PARSONS CORP DEL 0.0%
Value $35,000 Shares 900 Est. Cost Unrealized
CSW INDUSTRIALS INC 0.0%
Value $35,000 Shares 300 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $35,000 Shares 8,900 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $35,000 Shares 15,500 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $35,000 Shares 16,400 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value $35,000 Shares 4,100 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $35,000 Shares 540 Est. Cost $64.81 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $35,000 Shares 41,800 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $35,000 Shares 2,700 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $35,000 Shares 1,004 Est. Cost $41.59 Unrealized +2.1%
TRANSUNION 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $35,000 Shares 128,500 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $35,000 Shares 57,800 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $35,000 Shares 33,427 Est. Cost $2.03 Unrealized -31.0%
BLACKLINE INC 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $35,000 Shares 3,900 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $35,000 Shares 1,309 Est. Cost $26.74 Unrealized
SAM BOSTON BEER INC 0.0%
Value $35,000 Shares 110 Est. Cost $491.93 Unrealized -29.7%
SHIFT TECHNOLOGIES INC 0.0%
Value $35,000 Shares 50,074 Est. Cost $0.67 Unrealized
SONO GROUP N V 0.0%
Value $35,000 Shares 14,100 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $35,000 Shares 2,200 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $35,000 Shares 10,600 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $35,000 Shares 1,200 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $35,000 Shares 10,969 Est. Cost $3.04 Unrealized
EVENTBRITE INC 0.0%
Value $35,000 Shares 5,800 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $35,000 Shares 892 Est. Cost $42.71 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value $34,000 Shares 126,400 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $34,000 Shares 1,600 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $34,000 Shares 4,779 Est. Cost $10.29 Unrealized -22.8%
PARK AEROSPACE CORP 0.0%
Value $34,000 Shares 3,100 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $34,000 Shares 1,878 Est. Cost $18.10 Unrealized
IYF ISHARES TR 0.0%
Value $34,000 Shares 516 Est. Cost $86.46 Unrealized
PHUNWARE INC 0.0%
Value $34,000 Shares 29,300 Est. Cost Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $34,000 Shares 1,578 Est. Cost $22.64 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,700 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $34,000 Shares 6,391 Est. Cost $5.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $34,000 Shares 215 Est. Cost $170.59 Unrealized 0.0%
BOSTON OMAHA CORP 0.0%
Value $34,000 Shares 1,500 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $34,000 Shares 4,000 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $34,000 Shares 1,666 Est. Cost $20.41 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $34,000 Shares 22,105 Est. Cost $3.46 Unrealized -30.4%
ONCOCYTE CORP 0.0%
Value $34,000 Shares 46,600 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $34,000 Shares 13,550 Est. Cost $3.03 Unrealized -11.2%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $34,000 Shares 4,100 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $34,000 Shares 12,000 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $34,000 Shares 9,200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $34,000 Shares 9,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $34,000 Shares 200 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $34,000 Shares 12,425 Est. Cost $2.74 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $34,000 Shares 4,200 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value $34,000 Shares 2,229 Est. Cost $6.98 Unrealized +0.8%
MANNING & NAPIER INC 0.0%
Value $34,000 Shares 2,800 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $34,000 Shares 18,400 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $34,000 Shares 2,100 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $34,000 Shares 1,800 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $34,000 Shares 5,400 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $34,000 Shares 19,898 Est. Cost $2.84 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $34,000 Shares 850 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $34,000 Shares 1,600 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value $33,000 Shares 3,800 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $33,000 Shares 27,075 Est. Cost $1.22 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $33,000 Shares 100 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $33,000 Shares 92,300 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $33,000 Shares 3,628 Est. Cost $58.31 Unrealized -81.7%
REYNOLDS CONSUMER PRODS INC 0.0%
Value $33,000 Shares 1,300 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $33,000 Shares 200 Est. Cost Unrealized
CION INVT CORP 0.0%
Value $33,000 Shares 3,900 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $33,000 Shares 8,738 Est. Cost $7.08 Unrealized -38.5%
BEYONDSPRING INC 0.0%
Value $33,000 Shares 34,300 Est. Cost Unrealized
PREMIER INC 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $33,000 Shares 3,200 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $33,000 Shares 6,900 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $33,000 Shares 3,200 Est. Cost Unrealized
MV OIL TR 0.0%
Value $33,000 Shares 2,700 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $33,000 Shares 4,278 Est. Cost $7.60 Unrealized -0.1%
NGL ENERGY PARTNERS LP 0.0%
Value $33,000 Shares 25,600 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $33,000 Shares 35,800 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $33,000 Shares 6,433 Est. Cost $5.13 Unrealized
SAFE BULKERS INC 0.0%
Value $33,000 Shares 13,700 Est. Cost Unrealized
IRONNET INC 0.0%
Value $33,000 Shares 48,200 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $33,000 Shares 27,400 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $33,000 Shares 13,200 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $33,000 Shares 5,900 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $33,000 Shares 20,700 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $33,000 Shares 1,700 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 381 Est. Cost $57.05 Unrealized +3.0%
ASHS DBX ETF TR 0.0%
Value $32,000 Shares 1,126 Est. Cost $39.34 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $32,000 Shares 3,300 Est. Cost Unrealized
ZUORA INC 0.0%
Value $32,000 Shares 4,400 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $32,000 Shares 3,303 Est. Cost $11.48 Unrealized 0.0%
180 DEGREE CAP CORP 0.0%
Value $32,000 Shares 6,000 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $32,000 Shares 2,800 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $32,000 Shares 900 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,600 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $32,000 Shares 5,500 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $32,000 Shares 20,919 Est. Cost $3.80 Unrealized -36.2%
ARGO BLOCKCHAIN PLC 0.0%
Value $32,000 Shares 8,400 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $32,000 Shares 70,600 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 8,692 Est. Cost $6.32 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $32,000 Shares 730 Est. Cost $44.53 Unrealized +9.5%
VACCINEX INC 0.0%
Value $32,000 Shares 66,544 Est. Cost $0.88 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 10,121 Est. Cost $4.91 Unrealized -18.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $32,000 Shares 200 Est. Cost $144.65 Unrealized +11.0%
GENPREX INC 0.0%
Value $32,000 Shares 22,757 Est. Cost $1.41 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $32,000 Shares 3,700 Est. Cost $11.13 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $32,000 Shares 2,180 Est. Cost $18.36 Unrealized -0.8%
GMS INC 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $32,000 Shares 1,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $32,000 Shares 1,400 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $32,000 Shares 17,500 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $32,000 Shares 10,200 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value $32,000 Shares 819 Est. Cost $44.38 Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
ARKO CORP 0.0%
Value $32,000 Shares 3,500 Est. Cost Unrealized
ECOVYST INC 0.0%
Value $32,000 Shares 3,900 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $32,000 Shares 2,700 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $32,000 Shares 310 Est. Cost $118.67 Unrealized 0.0%
GREENBOX POS 0.0%
Value $31,000 Shares 31,964 Est. Cost $2.49 Unrealized
RAFAEL HLDGS INC 0.0%
Value $31,000 Shares 17,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $31,000 Shares 800 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $31,000 Shares 216 Est. Cost $175.68 Unrealized -4.6%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $31,000 Shares 15,700 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $31,000 Shares 1,600 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $31,000 Shares 3,690 Est. Cost $8.40 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $31,000 Shares 5,814 Est. Cost $4.37 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
HEXO CORP 0.0%
Value $31,000 Shares 180,100 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $31,000 Shares 17,982 Est. Cost $1.72 Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $31,000 Shares 1,700 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $31,000 Shares 5,499 Est. Cost $8.27 Unrealized
CUTERA INC 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $31,000 Shares 7,800 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $31,000 Shares 6,500 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $31,000 Shares 7,127 Est. Cost $4.49 Unrealized
STAGWELL INC 0.0%
Value $31,000 Shares 4,600 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $31,000 Shares 2,900 Est. Cost Unrealized
OLO INC 0.0%
Value $31,000 Shares 3,986 Est. Cost $7.78 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $31,000 Shares 1,500 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $31,000 Shares 5,500 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $31,000 Shares 17,900 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $31,000 Shares 6,100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $31,000 Shares 15,600 Est. Cost Unrealized
BRF SA 0.0%
Value $31,000 Shares 13,398 Est. Cost $3.67 Unrealized
HALEON PLC 0.0%
Value $31,000 Shares 5,100 Est. Cost Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,000 Shares 219 Est. Cost $150.68 Unrealized
TRINITY CAP INC 0.0%
Value $31,000 Shares 2,500 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $31,000 Shares 70,500 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $31,000 Shares 11,100 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $31,000 Shares 17,574 Est. Cost $3.51 Unrealized -26.8%
URGN UROGEN PHARMA LTD 0.0%
Value $31,000 Shares 3,845 Est. Cost $8.40 Unrealized -1.5%
ORLA MNG LTD NEW 0.0%
Value $31,000 Shares 9,800 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $31,000 Shares 1,900 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $31,000 Shares 1,186 Est. Cost $29.67 Unrealized 0.0%
ANDERSONS INC 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $31,000 Shares 1,633 Est. Cost $22.53 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $31,000 Shares 4,200 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $31,000 Shares 28,000 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $31,000 Shares 62,300 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $31,000 Shares 31,053 Est. Cost $1.06 Unrealized
HERC HLDGS INC 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $30,000 Shares 5,600 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $30,000 Shares 9,578 Est. Cost $4.30 Unrealized -7.0%
DURECT CORP 0.0%
Value $30,000 Shares 52,000 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $30,000 Shares 688 Est. Cost $54.86 Unrealized -11.1%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 4,100 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $30,000 Shares 49,435 Est. Cost $0.98 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 10,400 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 4,700 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $30,000 Shares 6,500 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $30,000 Shares 10,700 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 10,800 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 36,900 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value $30,000 Shares 1,380 Est. Cost $21.74 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $30,000 Shares 4,200 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $30,000 Shares 79,300 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value $30,000 Shares 2,500 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $30,000 Shares 16,900 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $30,000 Shares 26,100 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $30,000 Shares 23,772 Est. Cost $1.86 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $30,000 Shares 1,262 Est. Cost $23.77 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $30,000 Shares 4,740 Est. Cost $6.88 Unrealized -13.5%
PENNANTPARK FLOATING RATE CA 0.0%
Value $30,000 Shares 3,200 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $30,000 Shares 35,600 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,365 Est. Cost $30.23 Unrealized -4.4%
HEARTLAND EXPRESS INC 0.0%
Value $30,000 Shares 2,100 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $30,000 Shares 2,300 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 12,600 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $30,000 Shares 1,600 Est. Cost Unrealized
PAVMED INC 0.0%
Value $30,000 Shares 35,400 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $30,000 Shares 100 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 11,800 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $30,000 Shares 22,457 Est. Cost $1.34 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $30,000 Shares 11,614 Est. Cost $3.76 Unrealized -6.5%
REDHILL BIOPHARMA LTD 0.0%
Value $30,000 Shares 59,800 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $29,000 Shares 1,200 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $29,000 Shares 2,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $29,000 Shares 900 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $29,000 Shares 12,842 Est. Cost $2.42 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $29,000 Shares 2,295 Est. Cost $12.71 Unrealized -10.6%
ASENSUS SURGICAL INC 0.0%
Value $29,000 Shares 66,620 Est. Cost $1.72 Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $29,000 Shares 1,800 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $29,000 Shares 7,213 Est. Cost $8.87 Unrealized -50.5%
VERITONE INC 0.0%
Value $29,000 Shares 5,200 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $29,000 Shares 9,700 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $29,000 Shares 3,000 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $29,000 Shares 14,500 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $29,000 Shares 5,233 Est. Cost $5.66 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $29,000 Shares 3,187 Est. Cost $9.12 Unrealized
USERTESTING INC 0.0%
Value $29,000 Shares 7,500 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $29,000 Shares 900 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $29,000 Shares 4,200 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $29,000 Shares 2,200 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $29,000 Shares 12,830 Est. Cost $2.26 Unrealized
BGC PARTNERS INC 0.0%
Value $29,000 Shares 9,400 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $29,000 Shares 6,486 Est. Cost $5.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $29,000 Shares 2,700 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value $29,000 Shares 22,100 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $29,000 Shares 2,780 Est. Cost $15.32 Unrealized -25.7%
GLOBAL X FDS 0.0%
Value $29,000 Shares 2,311 Est. Cost $13.50 Unrealized
OPERA LTD 0.0%
Value $29,000 Shares 6,900 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 2,775 Est. Cost $10.13 Unrealized 0.0%
BIOLIFE SOLUTIONS INC 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
PRELUDE THERAPEUTICS INC 0.0%
Value $29,000 Shares 4,400 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $29,000 Shares 736 Est. Cost $39.40 Unrealized
CORE & MAIN INC 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $29,000 Shares 4,048 Est. Cost $9.67 Unrealized -23.8%
XNET XUNLEI LTD 0.0%
Value $29,000 Shares 21,029 Est. Cost $1.77 Unrealized
TITAN INTL INC ILL 0.0%
Value $29,000 Shares 2,400 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $29,000 Shares 17,090 Est. Cost $1.97 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 3,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $29,000 Shares 4,261 Est. Cost $4.32 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $29,000 Shares 1,851 Est. Cost $15.67 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $29,000 Shares 137 Est. Cost $222.68 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $29,000 Shares 3,345 Est. Cost $11.76 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $29,000 Shares 11,000 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $29,000 Shares 1,653 Est. Cost $17.52 Unrealized
JAGUAR HEALTH INC 0.0%
Value $29,000 Shares 191,600 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $29,000 Shares 1,800 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $29,000 Shares 3,300 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $29,000 Shares 34,000 Est. Cost Unrealized
CAREMAX INC 0.0%
Value $29,000 Shares 4,148 Est. Cost $6.72 Unrealized
CAREMAX INC 0.0%
Value $29,000 Shares 4,200 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $28,000 Shares 7,100 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $28,000 Shares 5,861 Est. Cost $4.34 Unrealized -0.9%
LEAFLY HOLDINGS INC 0.0%
Value $28,000 Shares 42,100 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $28,000 Shares 26,900 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $28,000 Shares 36,673 Est. Cost $0.76 Unrealized
ICLN ISHARES TR 0.0%
Value $28,000 Shares 1,500 Est. Cost $23.89 Unrealized
NETSTREIT CORP 0.0%
Value $28,000 Shares 1,600 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $28,000 Shares 1,900 Est. Cost Unrealized
VELO3D INC 0.0%
Value $28,000 Shares 7,300 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $28,000 Shares 48,600 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $28,000 Shares 11,131 Est. Cost $2.29 Unrealized +20.2%
SCIPLAY CORPORATION 0.0%
Value $28,000 Shares 2,400 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value $28,000 Shares 13,091 Est. Cost $4.12 Unrealized
ZEVIA PBC 0.0%
Value $28,000 Shares 6,700 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $28,000 Shares 2,800 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $28,000 Shares 7,000 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $28,000 Shares 3,400 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $28,000 Shares 1,400 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $28,000 Shares 7,400 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value $28,000 Shares 19,600 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $28,000 Shares 2,662 Est. Cost $17.77 Unrealized
WEIS MKTS INC 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
STEPAN CO 0.0%
Value $28,000 Shares 300 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $28,000 Shares 9,000 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $28,000 Shares 4,700 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $28,000 Shares 17,700 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
NKARTA INC 0.0%
Value $28,000 Shares 2,200 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value $27,000 Shares 14,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $27,000 Shares 25,466 Est. Cost $2.71 Unrealized
QUALYS INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
EARGO INC 0.0%
Value $27,000 Shares 26,400 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $27,000 Shares 6,500 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $27,000 Shares 24,400 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $27,000 Shares 24,458 Est. Cost $1.78 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $27,000 Shares 1,784 Est. Cost $15.13 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,880 Est. Cost $13.75 Unrealized
GOGORO INC 0.0%
Value $27,000 Shares 7,300 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $27,000 Shares 22,098 Est. Cost $1.22 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $27,000 Shares 2,300 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $27,000 Shares 3,126 Est. Cost $11.25 Unrealized -12.8%
PROS HOLDINGS INC 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $27,000 Shares 26,279 Est. Cost $2.00 Unrealized
PC CONNECTION INC 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $27,000 Shares 4,500 Est. Cost Unrealized
TFI INTL INC 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
SLM CORP 0.0%
Value $27,000 Shares 2,000 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $27,000 Shares 2,800 Est. Cost Unrealized
IBIO INC 0.0%
Value $27,000 Shares 162,100 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $27,000 Shares 626 Est. Cost $43.89 Unrealized 0.0%
LIFESTANCE HEALTH GROUP INC 0.0%
Value $27,000 Shares 4,200 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value $27,000 Shares 4,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $27,000 Shares 103 Est. Cost $262.14 Unrealized
SPX TECHNOLOGIES INC 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $27,000 Shares 7,200 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $27,000 Shares 30,625 Est. Cost $1.21 Unrealized 0.0%
DOUBLEVERIFY HLDGS INC 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value $27,000 Shares 1,424 Est. Cost $18.96 Unrealized
HZO MARINEMAX INC 0.0%
Value $27,000 Shares 936 Est. Cost $41.49 Unrealized -9.8%
CASA SYS INC 0.0%
Value $27,000 Shares 8,833 Est. Cost $3.77 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $27,000 Shares 12,628 Est. Cost $2.47 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value $27,000 Shares 1,434 Est. Cost $18.83 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $27,000 Shares 1,391 Est. Cost $21.97 Unrealized +0.0%
NAUTILUS INC 0.0%
Value $27,000 Shares 16,600 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
ISUN INC 0.0%
Value $27,000 Shares 12,300 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $27,000 Shares 6,700 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $27,000 Shares 3,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $27,000 Shares 827 Est. Cost $35.16 Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $26,000 Shares 2,200 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $26,000 Shares 9,000 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $26,000 Shares 26,700 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $26,000 Shares 1,000 Est. Cost $25.09 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $26,000 Shares 301 Est. Cost $90.74 Unrealized 0.0%
COPA HOLDINGS SA 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $26,000 Shares 1,500 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $26,000 Shares 1,773 Est. Cost $14.66 Unrealized
IRONSOURCE LTD 0.0%
Value $26,000 Shares 7,800 Est. Cost Unrealized
ZUORA INC 0.0%
Value $26,000 Shares 3,626 Est. Cost $8.94 Unrealized
BERRY CORP 0.0%
Value $26,000 Shares 3,500 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value $26,000 Shares 2,700 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $26,000 Shares 1,700 Est. Cost Unrealized
JOYY INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $26,000 Shares 46,800 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
BLUE FOUNDRY BANCORP 0.0%
Value $26,000 Shares 2,400 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $26,000 Shares 10,000 Est. Cost Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 1,928 Est. Cost $8.45 Unrealized
VCYT VERACYTE INC 0.0%
Value $26,000 Shares 1,590 Est. Cost $35.86 Unrealized -37.2%
RXI ISHARES TR 0.0%
Value $26,000 Shares 221 Est. Cost $124.30 Unrealized
TBI TRUEBLUE INC 0.0%
Value $26,000 Shares 1,396 Est. Cost $20.23 Unrealized 0.0%
PERMIANVILLE RTY TR 0.0%
Value $26,000 Shares 8,100 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $26,000 Shares 1,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $26,000 Shares 1,400 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
INTEST CORP 0.0%
Value $26,000 Shares 3,500 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $26,000 Shares 3,700 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $26,000 Shares 6,514 Est. Cost $9.38 Unrealized -20.3%
WORKSPORT LTD 0.0%
Value $26,000 Shares 15,100 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $26,000 Shares 1,503 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $26,000 Shares 4,900 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,700 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $26,000 Shares 173,700 Est. Cost Unrealized
EWUS ISHARES TR 0.0%
Value $26,000 Shares 1,039 Est. Cost $25.02 Unrealized
PERFICIENT INC 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $26,000 Shares 5,600 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $26,000 Shares 16,000 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $26,000 Shares 7,000 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $26,000 Shares 3,900 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $25,000 Shares 39,501 Est. Cost $2.40 Unrealized
VONTIER CORPORATION 0.0%
Value $25,000 Shares 1,500 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $25,000 Shares 11,500 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $25,000 Shares 1,100 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $25,000 Shares 13,666 Est. Cost $2.49 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $25,000 Shares 24,308 Est. Cost $1.03 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $25,000 Shares 1,400 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $25,000 Shares 126,600 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $25,000 Shares 4,200 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $25,000 Shares 3,500 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $25,000 Shares 14,900 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $25,000 Shares 21,600 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $25,000 Shares 100 Est. Cost $268.42 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $25,000 Shares 13,300 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $25,000 Shares 4,000 Est. Cost $18.11 Unrealized -54.6%
HOUSTON AMERN ENERGY CORP 0.0%
Value $25,000 Shares 7,400 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $25,000 Shares 16,300 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $25,000 Shares 8,800 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $25,000 Shares 1,000 Est. Cost $35.37 Unrealized -7.7%
YATSEN HLDG LTD 0.0%
Value $25,000 Shares 23,200 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $25,000 Shares 54,600 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $25,000 Shares 5,536 Est. Cost $4.52 Unrealized
SPSM SPDR SER TR 0.0%
Value $25,000 Shares 759 Est. Cost $32.94 Unrealized
VIEWRAY INC 0.0%
Value $25,000 Shares 6,900 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $25,000 Shares 1,800 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $25,000 Shares 835 Est. Cost $29.94 Unrealized
AMERICAN WELL CORP 0.0%
Value $25,000 Shares 7,200 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $25,000 Shares 47,200 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $25,000 Shares 10,968 Est. Cost $2.28 Unrealized
DIGITAL ALLY INC 0.0%
Value $25,000 Shares 56,100 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $25,000 Shares 265,800 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $24,000 Shares 200 Est. Cost $122.28 Unrealized +1.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $24,000 Shares 5,300 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value $24,000 Shares 4,596 Est. Cost $6.84 Unrealized -2.6%
XAR SPDR SER TR 0.0%
Value $24,000 Shares 268 Est. Cost $97.01 Unrealized
WM TECHNOLOGY INC 0.0%
Value $24,000 Shares 15,000 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $24,000 Shares 2,700 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $24,000 Shares 4,200 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $24,000 Shares 8,800 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $24,000 Shares 3,000 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $24,000 Shares 14,129 Est. Cost $2.18 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $24,000 Shares 1,600 Est. Cost Unrealized
IDRV ISHARES TR 0.0%
Value $24,000 Shares 735 Est. Cost $32.65 Unrealized
AC IMMUNE SA 0.0%
Value $24,000 Shares 7,700 Est. Cost Unrealized
UXIN LTD 0.0%
Value $24,000 Shares 41,500 Est. Cost Unrealized
VOLTA INC 0.0%
Value $24,000 Shares 20,500 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value $24,000 Shares 7,000 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $24,000 Shares 170 Est. Cost $153.83 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $24,000 Shares 2,625 Est. Cost $8.19 Unrealized +8.6%
INSIGHT ENTERPRISES INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $24,000 Shares 4,400 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $24,000 Shares 5,100 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $24,000 Shares 10,600 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $24,000 Shares 15,025 Est. Cost $3.09 Unrealized
MISTER CAR WASH INC 0.0%
Value $24,000 Shares 2,900 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $24,000 Shares 1,335 Est. Cost $18.08 Unrealized
EXSCIENTIA PLC 0.0%
Value $24,000 Shares 3,000 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $24,000 Shares 2,500 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $24,000 Shares 6,367 Est. Cost $5.50 Unrealized -13.2%
CORE SCIENTIFIC INC 0.0%
Value $24,000 Shares 19,000 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $24,000 Shares 27,800 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,500 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $24,000 Shares 3,147 Est. Cost $7.63 Unrealized
ASTEC INDS INC 0.0%
Value $24,000 Shares 800 Est. Cost Unrealized
CRAK VANECK ETF TRUST 0.0%
Value $24,000 Shares 903 Est. Cost $28.82 Unrealized
STANDEX INTL CORP 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $24,000 Shares 3,300 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $24,000 Shares 15,100 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $23,000 Shares 1,900 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $23,000 Shares 33,300 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $23,000 Shares 1,600 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value $23,000 Shares 2,829 Est. Cost $12.09 Unrealized -14.3%
CARLOTZ INC 0.0%
Value $23,000 Shares 78,200 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $23,000 Shares 1,800 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $23,000 Shares 2,400 Est. Cost Unrealized
PLURI INC 0.0%
Value $23,000 Shares 29,900 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value $23,000 Shares 4,800 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $23,000 Shares 2,830 Est. Cost $31.67 Unrealized -66.1%
ENERSYS 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value $23,000 Shares 498 Est. Cost $46.18 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $23,000 Shares 2,050 Est. Cost $11.29 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $23,000 Shares 22,600 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $23,000 Shares 2,600 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $23,000 Shares 4,311 Est. Cost $4.76 Unrealized 0.0%
PROVIDENT FINL SVCS INC 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $23,000 Shares 26,100 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $23,000 Shares 1,266 Est. Cost $18.17 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $23,000 Shares 3,900 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $23,000 Shares 661 Est. Cost $43.18 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $23,000 Shares 1,046 Est. Cost $26.55 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $23,000 Shares 1,077 Est. Cost $13.39 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $23,000 Shares 538 Est. Cost $25.92 Unrealized 0.0%
LARGO INC 0.0%
Value $23,000 Shares 4,400 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $23,000 Shares 2,018 Est. Cost $14.59 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $23,000 Shares 423 Est. Cost $78.87 Unrealized -25.7%
AMNEAL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 11,800 Est. Cost Unrealized
VOLTA INC 0.0%
Value $23,000 Shares 19,200 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,900 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $23,000 Shares 1,900 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $23,000 Shares 407,200 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $23,000 Shares 7,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $23,000 Shares 1,029 Est. Cost $13.13 Unrealized
PEOPLES BANCORP INC 0.0%
Value $23,000 Shares 800 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $22,000 Shares 14,100 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,050 Est. Cost $13.59 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value $22,000 Shares 5,300 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $22,000 Shares 13,000 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $22,000 Shares 673 Est. Cost $32.69 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $22,000 Shares 472 Est. Cost $29.15 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $22,000 Shares 218 Est. Cost $100.92 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $22,000 Shares 13,200 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $22,000 Shares 43,600 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $22,000 Shares 2,640 Est. Cost $10.49 Unrealized -9.3%
ACLARIS THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $22,000 Shares 3,400 Est. Cost Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 751 Est. Cost $29.29 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $22,000 Shares 21,430 Est. Cost $2.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $22,000 Shares 5,300 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,700 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $22,000 Shares 13,279 Est. Cost $4.12 Unrealized -53.6%
WISDOMTREE INVTS INC 0.0%
Value $22,000 Shares 4,800 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $22,000 Shares 2,100 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $22,000 Shares 2,325 Est. Cost $12.25 Unrealized -7.6%
CARNIVAL PLC 0.0%
Value $22,000 Shares 3,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $22,000 Shares 800 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $22,000 Shares 10,200 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $22,000 Shares 348,500 Est. Cost Unrealized
VIEW INC 0.0%
Value $22,000 Shares 16,852 Est. Cost $1.31 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 6,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
OLO INC 0.0%
Value $22,000 Shares 2,900 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $22,000 Shares 3,400 Est. Cost Unrealized
TEGNA INC 0.0%
Value $22,000 Shares 1,100 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $22,000 Shares 1,274 Est. Cost $17.64 Unrealized
TEEKAY CORPORATION 0.0%
Value $22,000 Shares 6,200 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $22,000 Shares 16,400 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $22,000 Shares 542 Est. Cost $41.75 Unrealized +5.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $22,000 Shares 1,991 Est. Cost $13.10 Unrealized +20.7%
SEMRUSH HLDGS INC 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $22,000 Shares 20,800 Est. Cost Unrealized
OPERA LTD 0.0%
Value $22,000 Shares 5,200 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value $22,000 Shares 2,400 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 5,900 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $22,000 Shares 12,300 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $22,000 Shares 6,200 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value $22,000 Shares 3,226 Est. Cost $9.13 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $22,000 Shares 19,800 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $21,000 Shares 400 Est. Cost $63.18 Unrealized
MASONITE INTL CORP 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $21,000 Shares 273 Est. Cost $77.68 Unrealized +1.6%
DORM DORMAN PRODS INC 0.0%
Value $21,000 Shares 262 Est. Cost $96.93 Unrealized +1.6%
CHICOS FAS INC 0.0%
Value $21,000 Shares 4,500 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $21,000 Shares 5,663 Est. Cost $9.01 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21,000 Shares 1,232 Est. Cost $19.53 Unrealized -0.9%
FIRST WATCH RESTAURANT GROUP 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $21,000 Shares 5,100 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $21,000 Shares 13,100 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $21,000 Shares 6,700 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $21,000 Shares 2,499 Est. Cost $8.82 Unrealized
GRUPO TELEVISA S A B 0.0%
Value $21,000 Shares 4,000 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $21,000 Shares 7,000 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $21,000 Shares 21,100 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $21,000 Shares 6,099 Est. Cost $4.88 Unrealized -26.6%
GRITSTONE BIO INC 0.0%
Value $21,000 Shares 8,300 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $21,000 Shares 3,800 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $21,000 Shares 858 Est. Cost $22.49 Unrealized
DOCEBO INC 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $21,000 Shares 22,993 Est. Cost $6.12 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 378 Est. Cost $55.56 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,000 Shares 377 Est. Cost $55.70 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $21,000 Shares 1,764 Est. Cost $7.31 Unrealized +11.0%
HUANENG PWR INTL INC 0.0%
Value $21,000 Shares 1,247 Est. Cost $16.84 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,200 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $21,000 Shares 961 Est. Cost $21.85 Unrealized
XPRESSPA GROUP INC 0.0%
Value $21,000 Shares 377,700 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $21,000 Shares 13,600 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $21,000 Shares 2,400 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $21,000 Shares 2,434 Est. Cost $10.18 Unrealized -0.2%
WRAP TECHNOLOGIES INC 0.0%
Value $21,000 Shares 12,700 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $21,000 Shares 4,000 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $21,000 Shares 1,716 Est. Cost $19.04 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $21,000 Shares 350 Est. Cost $68.95 Unrealized 0.0%
INNOVAGE HLDG CORP 0.0%
Value $21,000 Shares 3,700 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $21,000 Shares 5,126 Est. Cost $5.12 Unrealized -4.8%
SEACHANGE INTL INC 0.0%
Value $21,000 Shares 48,900 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $21,000 Shares 17,200 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 322 Est. Cost $65.22 Unrealized
WISDOMTREE TR 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $21,000 Shares 4,350 Est. Cost $4.81 Unrealized +6.3%
FLOWSERVE CORP 0.0%
Value $21,000 Shares 900 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $20,000 Shares 36,000 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $20,000 Shares 313 Est. Cost $68.03 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $20,000 Shares 3,616 Est. Cost $5.74 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $20,000 Shares 1,051 Est. Cost $16.66 Unrealized +21.0%
FIRST INTERNET BANCORP 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
RTH VANECK ETF TRUST 0.0%
Value $20,000 Shares 133 Est. Cost $150.38 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $20,000 Shares 150 Est. Cost $140.31 Unrealized 0.0%
ACUITYADS HLDGS INC 0.0%
Value $20,000 Shares 12,140 Est. Cost $2.78 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $20,000 Shares 4,854 Est. Cost $6.32 Unrealized -17.1%
SOUTHWEST GAS HLDGS INC 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $20,000 Shares 8,000 Est. Cost $2.58 Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $20,000 Shares 9,500 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $20,000 Shares 3,500 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value $20,000 Shares 4,300 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $20,000 Shares 13,873 Est. Cost $2.31 Unrealized
VOR BIOPHARMA INC 0.0%
Value $20,000 Shares 5,100 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $20,000 Shares 3,100 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $20,000 Shares 1,026 Est. Cost $19.33 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $20,000 Shares 1,798 Est. Cost $13.64 Unrealized -3.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $20,000 Shares 960 Est. Cost $22.74 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $20,000 Shares 5,300 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $20,000 Shares 6,383 Est. Cost $5.08 Unrealized
CINCOR PHARMA INC 0.0%
Value $20,000 Shares 612 Est. Cost $32.68 Unrealized
CERAGON NETWORKS LTD 0.0%
Value $20,000 Shares 10,900 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $20,000 Shares 10,000 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $20,000 Shares 2,221 Est. Cost $9.48 Unrealized
BERKELEY LTS INC 0.0%
Value $20,000 Shares 7,200 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $20,000 Shares 33,700 Est. Cost Unrealized
KT CORP 0.0%
Value $20,000 Shares 1,700 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $20,000 Shares 19,657 Est. Cost $8.60 Unrealized
FIDUS INVT CORP 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $20,000 Shares 7,444 Est. Cost $2.81 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $20,000 Shares 4,037 Est. Cost $6.36 Unrealized -8.3%
UNITED STS COMMODITY INDEX F 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $20,000 Shares 12,511 Est. Cost $1.60 Unrealized
TREDEGAR CORP 0.0%
Value $20,000 Shares 2,200 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $20,000 Shares 2,101 Est. Cost $9.52 Unrealized
CEVA INC 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 8,300 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $20,000 Shares 313 Est. Cost $63.90 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $20,000 Shares 6,000 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $20,000 Shares 11,800 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $20,000 Shares 2,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
GMS INC 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value $20,000 Shares 1,800 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $20,000 Shares 2,500 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $20,000 Shares 10,200 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $20,000 Shares 8,000 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $20,000 Shares 900 Est. Cost Unrealized
COMMUNITY TR BANCORP INC 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $19,000 Shares 5,800 Est. Cost Unrealized
IDACORP INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $19,000 Shares 3,595 Est. Cost $5.94 Unrealized -11.8%
RAFAEL HLDGS INC 0.0%
Value $19,000 Shares 11,000 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
DAVE INC 0.0%
Value $19,000 Shares 54,900 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $19,000 Shares 4,000 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $19,000 Shares 4,105 Est. Cost $7.65 Unrealized
DADA NEXUS LTD 0.0%
Value $19,000 Shares 4,200 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $19,000 Shares 765 Est. Cost $21.61 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 4,220 Est. Cost $6.62 Unrealized -5.4%
VERA BRADLEY INC 0.0%
Value $19,000 Shares 6,600 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $19,000 Shares 23,500 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $19,000 Shares 18,500 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $19,000 Shares 1,270 Est. Cost $14.96 Unrealized
UYM PROSHARES TR 0.0%
Value $19,000 Shares 1,200 Est. Cost $15.83 Unrealized
MONEYGRAM INTL INC 0.0%
Value $19,000 Shares 1,900 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $19,000 Shares 1,546 Est. Cost $12.52 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value $19,000 Shares 1,600 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $19,000 Shares 2,300 Est. Cost $12.76 Unrealized -18.1%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $19,000 Shares 118,500 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $19,000 Shares 32,700 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $19,000 Shares 1,053 Est. Cost $18.51 Unrealized -7.9%
SKEENA RES LTD NEW 0.0%
Value $19,000 Shares 4,100 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $19,000 Shares 1,669 Est. Cost $10.53 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $19,000 Shares 81,600 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $19,000 Shares 93 Est. Cost $214.87 Unrealized 0.0%
ABRDN GOLD ETF TRUST 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $19,000 Shares 19,000 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $19,000 Shares 3,159 Est. Cost $6.99 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $19,000 Shares 11,917 Est. Cost $2.02 Unrealized +3.3%
AMTB AMERANT BANCORP INC 0.0%
Value $19,000 Shares 787 Est. Cost $25.61 Unrealized 0.0%
RELX PLC 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $19,000 Shares 2,900 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $19,000 Shares 41,400 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,189 Est. Cost $24.28 Unrealized -57.2%
VANGUARD CHARLOTTE FDS 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 11,237 Est. Cost $1.69 Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 1,400 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $19,000 Shares 12,700 Est. Cost Unrealized
BRINKS CO 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $18,000 Shares 2,960 Est. Cost $7.48 Unrealized 0.0%
SYPRIS SOLUTIONS INC 0.0%
Value $18,000 Shares 10,100 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $18,000 Shares 596 Est. Cost $33.60 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $18,000 Shares 1,284 Est. Cost $16.23 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $18,000 Shares 1,900 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $18,000 Shares 3,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $18,000 Shares 8,400 Est. Cost Unrealized
GALECTO INC 0.0%
Value $18,000 Shares 9,608 Est. Cost $1.87 Unrealized
WILEY JOHN & SONS INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $18,000 Shares 1,900 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $18,000 Shares 27,837 Est. Cost $2.16 Unrealized -34.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $18,000 Shares 592 Est. Cost $41.33 Unrealized -13.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 354 Est. Cost $97.76 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $18,000 Shares 27,236 Est. Cost $0.66 Unrealized
MV OIL TR 0.0%
Value $18,000 Shares 1,500 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $18,000 Shares 2,400 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $18,000 Shares 3,400 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $18,000 Shares 3,096 Est. Cost $7.83 Unrealized -7.8%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
ICON PLC 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 735 Est. Cost $42.78 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,000 Shares 1,206 Est. Cost $14.93 Unrealized
ARROW ELECTRS INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $18,000 Shares 13,845 Est. Cost $2.97 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $18,000 Shares 780 Est. Cost $20.34 Unrealized
MOMENTUS INC 0.0%
Value $18,000 Shares 13,700 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $18,000 Shares 7,755 Est. Cost $3.09 Unrealized 0.0%
AURORA INNOVATION INC 0.0%
Value $18,000 Shares 8,200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $18,000 Shares 5,400 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $18,000 Shares 5,800 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $18,000 Shares 1,458 Est. Cost $14.99 Unrealized -6.6%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $18,000 Shares 3,700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $18,000 Shares 2,100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $18,000 Shares 41,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $18,000 Shares 958 Est. Cost $19.88 Unrealized
CODEXIS INC 0.0%
Value $18,000 Shares 3,100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 25,000 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $18,000 Shares 7,900 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $18,000 Shares 2,100 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 755 Est. Cost $57.88 Unrealized
RANGER OIL CORPORATION 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value $17,000 Shares 8,934 Est. Cost $1.90 Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $17,000 Shares 2,259 Est. Cost $11.94 Unrealized -45.2%
HELE HELEN OF TROY LTD 0.0%
Value $17,000 Shares 182 Est. Cost $128.51 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $17,000 Shares 211 Est. Cost $38.49 Unrealized 0.0%
INMUNE BIO INC 0.0%
Value $17,000 Shares 2,800 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $17,000 Shares 44,922 Est. Cost $1.31 Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $17,000 Shares 4,400 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $17,000 Shares 12,877 Est. Cost $1.28 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $17,000 Shares 1,736 Est. Cost $9.79 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $17,000 Shares 19,400 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $17,000 Shares 10,900 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $17,000 Shares 14,315 Est. Cost $3.60 Unrealized -55.3%
HAVERTY FURNITURE COS INC 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $17,000 Shares 41,000 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $17,000 Shares 1,494 Est. Cost $11.38 Unrealized
COUCHBASE INC 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $17,000 Shares 1,500 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $17,000 Shares 1,900 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value $17,000 Shares 6,453 Est. Cost $1.59 Unrealized +41.2%
TEXAS CAP BANCSHARES INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $17,000 Shares 3,382 Est. Cost $7.08 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $17,000 Shares 1,648 Est. Cost $15.09 Unrealized -13.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,053 Est. Cost $12.60 Unrealized +37.5%
TORO CO 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
LM FDG AMER INC 0.0%
Value $17,000 Shares 17,950 Est. Cost $0.89 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $17,000 Shares 430 Est. Cost $44.82 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $17,000 Shares 837 Est. Cost $86.73 Unrealized -73.8%
SURGEPAYS INC 0.0%
Value $17,000 Shares 3,800 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $17,000 Shares 4,500 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $17,000 Shares 3,700 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $17,000 Shares 1,103 Est. Cost $14.96 Unrealized +1.9%
OPORTUN FINL CORP 0.0%
Value $17,000 Shares 4,000 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $17,000 Shares 2,578 Est. Cost $9.94 Unrealized
OXFORD INDS INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $17,000 Shares 4,000 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $17,000 Shares 15,500 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $17,000 Shares 121 Est. Cost $140.50 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $17,000 Shares 7,824 Est. Cost $2.17 Unrealized
TFSL TFS FINL CORP 0.0%
Value $17,000 Shares 1,335 Est. Cost $12.52 Unrealized -15.5%
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $17,000 Shares 6,500 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $17,000 Shares 400 Est. Cost $46.90 Unrealized 0.0%
BERKSHIRE GREY INC 0.0%
Value $17,000 Shares 10,128 Est. Cost $1.68 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 359 Est. Cost $47.35 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,000 Shares 100 Est. Cost $170.00 Unrealized
ZEDGE INC 0.0%
Value $17,000 Shares 7,300 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $17,000 Shares 17,900 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $17,000 Shares 1,400 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $17,000 Shares 196 Est. Cost $87.42 Unrealized +6.5%
DENBURY INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $17,000 Shares 110,298 Est. Cost $1.33 Unrealized
CONNS INC 0.0%
Value $17,000 Shares 2,500 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $17,000 Shares 533 Est. Cost $31.89 Unrealized
CAREDX INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,430 Est. Cost $1.81 Unrealized +3.2%
IG ACQUISITION CORP 0.0%
Value $17,000 Shares 1,700 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $16,000 Shares 6,700 Est. Cost Unrealized
TPG INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
WAVEDANCER INC 0.0%
Value $16,000 Shares 16,762 Est. Cost $1.13 Unrealized
HOWARD HUGHES CORP 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
ARHAUS INC 0.0%
Value $16,000 Shares 2,400 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $16,000 Shares 2,500 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $16,000 Shares 23,400 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $16,000 Shares 2,700 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $16,000 Shares 2,000 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $16,000 Shares 14,163 Est. Cost $1.16 Unrealized +10.8%
SLM CORP 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value $16,000 Shares 643 Est. Cost $26.78 Unrealized
EXSCIENTIA PLC 0.0%
Value $16,000 Shares 1,995 Est. Cost $9.96 Unrealized
ZIPRECRUITER INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 569 Est. Cost $30.78 Unrealized
VTEX 0.0%
Value $16,000 Shares 4,400 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $16,000 Shares 6,294 Est. Cost $2.43 Unrealized
CUBESMART 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $16,000 Shares 1,100 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $16,000 Shares 425 Est. Cost $40.15 Unrealized -5.8%
INVIVYD INC 0.0%
Value $16,000 Shares 5,200 Est. Cost Unrealized
CONMED CORP 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,100 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $16,000 Shares 2,800 Est. Cost Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 409 Est. Cost $43.30 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $16,000 Shares 1,047 Est. Cost $16.94 Unrealized 0.0%
BIOATLA INC 0.0%
Value $16,000 Shares 2,200 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,786 Est. Cost $6.42 Unrealized -0.9%
UNITED STS 12 MONTH OIL FD L 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $16,000 Shares 3,642 Est. Cost $4.12 Unrealized +13.7%
ENCOMPASS HEALTH CORP 0.0%
Value $16,000 Shares 2,100 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $16,000 Shares 10,878 Est. Cost $3.29 Unrealized
SMARTRENT INC 0.0%
Value $16,000 Shares 7,100 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $16,000 Shares 7,484 Est. Cost $2.66 Unrealized -10.2%
FEDERATED HERMES INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $16,000 Shares 1,522 Est. Cost $29.33 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $16,000 Shares 18,387 Est. Cost $0.87 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,000 Shares 574 Est. Cost $43.34 Unrealized -31.1%
NEO NEOGENOMICS INC 0.0%
Value $16,000 Shares 1,910 Est. Cost $25.91 Unrealized -61.7%
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $16,000 Shares 3,000 Est. Cost Unrealized
STERIS PLC 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $16,000 Shares 1,701 Est. Cost $9.41 Unrealized
TOPBUILD CORP 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
TORM PLC 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $16,000 Shares 36,100 Est. Cost Unrealized
ON24 INC 0.0%
Value $16,000 Shares 1,900 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $16,000 Shares 877 Est. Cost $20.17 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $16,000 Shares 2,051 Est. Cost $7.71 Unrealized +37.4%
UNITI GROUP INC 0.0%
Value $16,000 Shares 2,400 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,511 Est. Cost $6.37 Unrealized
BERKELEY LTS INC 0.0%
Value $16,000 Shares 5,823 Est. Cost $6.04 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16,000 Shares 2,454 Est. Cost $6.52 Unrealized
ONTRAK INC 0.0%
Value $16,000 Shares 34,400 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $16,000 Shares 4,483 Est. Cost $4.11 Unrealized -6.3%
TIP ISHARES TR 0.0%
Value $16,000 Shares 155 Est. Cost $115.65 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $16,000 Shares 1,833 Est. Cost $22.75 Unrealized
LANNET INC 0.0%
Value $15,000 Shares 34,400 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 432 Est. Cost $30.24 Unrealized +18.9%
LTCH LATCH INC 0.0%
Value $15,000 Shares 16,540 Est. Cost $0.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $15,000 Shares 1,030 Est. Cost $16.56 Unrealized -1.8%
INVACARE CORP 0.0%
Value $15,000 Shares 19,500 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $15,000 Shares 3,900 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $15,000 Shares 3,800 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
AMZA ETFIS SER TR I 0.0%
Value $15,000 Shares 536 Est. Cost $27.99 Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $15,000 Shares 17,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $15,000 Shares 9,000 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $15,000 Shares 12,700 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $15,000 Shares 1,431 Est. Cost $10.48 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $15,000 Shares 589 Est. Cost $27.99 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $15,000 Shares 24,310 Est. Cost $2.93 Unrealized -58.8%
MIX TELEMATICS LTD 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $15,000 Shares 27,800 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $15,000 Shares 9,600 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $15,000 Shares 17,300 Est. Cost Unrealized
CS DISCO INC 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $15,000 Shares 2,300 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 6,100 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $15,000 Shares 198 Est. Cost $155.59 Unrealized -49.9%
VIAD CORP 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value $15,000 Shares 500 Est. Cost $31.80 Unrealized
MAXCYTE INC 0.0%
Value $15,000 Shares 2,400 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $15,000 Shares 5,138 Est. Cost $4.33 Unrealized -42.2%
YOUDAO INC 0.0%
Value $15,000 Shares 3,900 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
SASOL LTD 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $15,000 Shares 2,306 Est. Cost $16.63 Unrealized 0.0%
MEDPACE HLDGS INC 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
XOS INC 0.0%
Value $15,000 Shares 12,582 Est. Cost $1.82 Unrealized
PZENA INVT MGMT INC 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $15,000 Shares 1,300 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $15,000 Shares 896 Est. Cost $16.76 Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $15,000 Shares 13,400 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $15,000 Shares 9,233 Est. Cost $2.06 Unrealized
CELULARITY INC 0.0%
Value $15,000 Shares 6,600 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $15,000 Shares 607 Est. Cost $22.02 Unrealized +13.3%
ODYSSEY MARINE EXPL INC 0.0%
Value $15,000 Shares 5,000 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $15,000 Shares 2,031 Est. Cost $7.41 Unrealized -11.2%
TRICON RESIDENTIAL INC 0.0%
Value $15,000 Shares 1,800 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $15,000 Shares 9,200 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $15,000 Shares 972 Est. Cost $15.75 Unrealized 0.0%
VANGUARD ADMIRAL FDS INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
UXIN LTD 0.0%
Value $15,000 Shares 25,382 Est. Cost $1.63 Unrealized
CHEETAH MOBILE INC 0.0%
Value $15,000 Shares 7,700 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $15,000 Shares 3,000 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $15,000 Shares 2,700 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value $15,000 Shares 2,800 Est. Cost Unrealized
INNODATA INC 0.0%
Value $15,000 Shares 5,100 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
I MAB 0.0%
Value $15,000 Shares 3,900 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $15,000 Shares 1,300 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $15,000 Shares 1,700 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $15,000 Shares 14,900 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $15,000 Shares 7,100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $15,000 Shares 7,500 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $15,000 Shares 7,785 Est. Cost $1.93 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $15,000 Shares 15,911 Est. Cost $0.98 Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 7,600 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $15,000 Shares 3,100 Est. Cost Unrealized
RESERVOIR MEDIA INC 0.0%
Value $14,000 Shares 3,000 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $14,000 Shares 1,700 Est. Cost Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $14,000 Shares 237 Est. Cost $59.07 Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $14,000 Shares 6,900 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $14,000 Shares 466 Est. Cost $33.09 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value $14,000 Shares 683 Est. Cost $20.50 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $14,000 Shares 700 Est. Cost $21.59 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $14,000 Shares 6,600 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14,000 Shares 2,200 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14,000 Shares 2,100 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,200 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $14,000 Shares 1,616 Est. Cost $10.32 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $14,000 Shares 5,715 Est. Cost $5.83 Unrealized
CADRE HLDGS INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $14,000 Shares 9,089 Est. Cost $2.43 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $14,000 Shares 117,200 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value $14,000 Shares 4,600 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $14,000 Shares 1,800 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $14,000 Shares 1,300 Est. Cost Unrealized
BJK VANECK ETF TRUST 0.0%
Value $14,000 Shares 435 Est. Cost $32.27 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $14,000 Shares 765 Est. Cost $27.05 Unrealized -14.8%
NOMAD FOODS LTD 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $14,000 Shares 4,733 Est. Cost $5.21 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $14,000 Shares 8,110 Est. Cost $1.42 Unrealized
NICOLET BANKSHARES INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $14,000 Shares 2,500 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $14,000 Shares 1,543 Est. Cost $16.34 Unrealized -31.1%
CIVISTA BANCSHARES INC 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14,000 Shares 8,876 Est. Cost $4.18 Unrealized -47.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $14,000 Shares 200 Est. Cost $70.00 Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $14,000 Shares 8,500 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value $14,000 Shares 3,900 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $14,000 Shares 9,900 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
KT KT CORP 0.0%
Value $14,000 Shares 1,167 Est. Cost $12.00 Unrealized
NORTHWESTERN CORP 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $14,000 Shares 52,223 Est. Cost $0.63 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14,000 Shares 354 Est. Cost $40.45 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $14,000 Shares 3,586 Est. Cost $3.90 Unrealized
DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $14,000 Shares 22,000 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $14,000 Shares 11,708 Est. Cost $5.42 Unrealized
ARCB ARCBEST CORP 0.0%
Value $14,000 Shares 198 Est. Cost $79.25 Unrealized -0.4%
BUZZFEED INC 0.0%
Value $14,000 Shares 9,076 Est. Cost $1.54 Unrealized
INTAPP INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $14,000 Shares 1,184 Est. Cost $12.98 Unrealized +0.0%
AAR CORP 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $14,000 Shares 16,700 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $14,000 Shares 1,351 Est. Cost $10.78 Unrealized
TLYS TILLYS INC 0.0%
Value $14,000 Shares 2,030 Est. Cost $7.59 Unrealized 0.0%
ALPINE INCOME PPTY TR INC 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $14,000 Shares 790 Est. Cost $25.77 Unrealized
JYNT JOINT CORP 0.0%
Value $14,000 Shares 901 Est. Cost $39.82 Unrealized -55.3%
PEOPLES BANCORP INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $14,000 Shares 5,249 Est. Cost $3.62 Unrealized +3.6%
LINDSAY CORP 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $14,000 Shares 234 Est. Cost $93.94 Unrealized -32.1%
VMWARE INC 0.0%
Value $14,000 Shares 138 Est. Cost $101.45 Unrealized
PARK CITY GROUP INC 0.0%
Value $14,000 Shares 2,700 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $14,000 Shares 12,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost $16.11 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $14,000 Shares 3,593 Est. Cost $6.01 Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $14,000 Shares 4,000 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $14,000 Shares 94,400 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $14,000 Shares 2,582 Est. Cost $5.72 Unrealized 0.0%
BIRD GLOBAL INC 0.0%
Value $14,000 Shares 42,285 Est. Cost $0.48 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $14,000 Shares 7,100 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $14,000 Shares 1,900 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14,000 Shares 654 Est. Cost $23.11 Unrealized 0.0%
JELD-WEN HLDG INC 0.0%
Value $14,000 Shares 1,700 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $14,000 Shares 600 Est. Cost $26.24 Unrealized -0.6%
BORR DRILLING LTD 0.0%
Value $14,000 Shares 4,400 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 16,050 Est. Cost $1.70 Unrealized -43.9%
HNI CORP 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $13,000 Shares 76,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $13,000 Shares 73,995 Est. Cost $0.18 Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $13,000 Shares 7,800 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $13,000 Shares 10,300 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $13,000 Shares 13,100 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $13,000 Shares 1,185 Est. Cost $13.04 Unrealized 0.0%
ROLLINS INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $13,000 Shares 2,491 Est. Cost $7.71 Unrealized -16.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $13,000 Shares 4,512 Est. Cost $3.03 Unrealized 0.0%
AVIAT NETWORKS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value $13,000 Shares 3,800 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $13,000 Shares 162 Est. Cost $99.55 Unrealized -10.6%
SHIFT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 19,100 Est. Cost Unrealized
GAN LTD 0.0%
Value $13,000 Shares 6,100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 3,213 Est. Cost $4.05 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $13,000 Shares 620 Est. Cost $19.86 Unrealized +4.2%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 2,450 Est. Cost $6.21 Unrealized
HOME BANCSHARES INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $13,000 Shares 950 Est. Cost $126.85 Unrealized -78.3%
NVAX NOVAVAX INC 0.0%
Value $13,000 Shares 745 Est. Cost $163.25 Unrealized -73.5%
REPARE THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $13,000 Shares 18,500 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $13,000 Shares 875 Est. Cost $20.84 Unrealized -2.6%
BOTZ GLOBAL X FDS 0.0%
Value $13,000 Shares 773 Est. Cost $16.82 Unrealized
MESA AIR GROUP INC 0.0%
Value $13,000 Shares 8,300 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value $13,000 Shares 900 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value $13,000 Shares 4,100 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $13,000 Shares 3,433 Est. Cost $3.79 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13,000 Shares 1,776 Est. Cost $12.34 Unrealized -17.6%
NMIH NMI HLDGS INC 0.0%
Value $13,000 Shares 654 Est. Cost $19.87 Unrealized 0.0%
STANDARD MTR PRODS INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $13,000 Shares 2,293 Est. Cost $12.10 Unrealized -33.5%
HEALTHCARE SVCS GROUP INC 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
GUNR FLEXSHARES TR 0.0%
Value $13,000 Shares 372 Est. Cost $40.96 Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
CENTERSPACE 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13,000 Shares 686 Est. Cost $24.70 Unrealized -6.0%
HIGHLAND FDS I 0.0%
Value $13,000 Shares 900 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $13,000 Shares 644 Est. Cost $24.91 Unrealized -19.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,000 Shares 300 Est. Cost $47.22 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $13,000 Shares 676 Est. Cost $19.23 Unrealized
AETHLON MED INC 0.0%
Value $13,000 Shares 23,426 Est. Cost $0.73 Unrealized
CHATHAM LODGING TR 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $13,000 Shares 2,800 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $13,000 Shares 630 Est. Cost $18.93 Unrealized 0.0%
APPLIED DNA SCIENCES INC 0.0%
Value $13,000 Shares 12,000 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value $13,000 Shares 7,351 Est. Cost $1.77 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13,000 Shares 9,600 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $13,000 Shares 2,500 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value $13,000 Shares 1,017 Est. Cost $12.78 Unrealized
MERUS N V 0.0%
Value $13,000 Shares 653 Est. Cost $19.91 Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $13,000 Shares 9,900 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $13,000 Shares 2,179 Est. Cost $9.48 Unrealized -7.4%
TARSUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $13,000 Shares 254 Est. Cost $59.84 Unrealized -2.5%
RUBICON TECHNOLOGIES INC 0.0%
Value $13,000 Shares 6,168 Est. Cost $2.11 Unrealized
OUSTER INC 0.0%
Value $13,000 Shares 14,000 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $13,000 Shares 17,142 Est. Cost $1.49 Unrealized
VERTIV HOLDINGS CO 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $13,000 Shares 165 Est. Cost $78.54 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,000 Shares 223 Est. Cost $66.07 Unrealized -5.4%
SOLARWINDS CORP 0.0%
Value $13,000 Shares 1,800 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $13,000 Shares 900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $13,000 Shares 708 Est. Cost $18.36 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13,000 Shares 399 Est. Cost $36.89 Unrealized -3.5%
SILVERCORP METALS INC 0.0%
Value $13,000 Shares 5,600 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $13,000 Shares 711 Est. Cost $20.15 Unrealized +12.4%
QTTOY QUTOUTIAO INC 0.0%
Value $13,000 Shares 25,895 Est. Cost $0.81 Unrealized
TELEFONICA S A 0.0%
Value $13,000 Shares 4,100 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $12,000 Shares 3,000 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $12,000 Shares 10,300 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $12,000 Shares 1,414 Est. Cost $8.93 Unrealized -6.5%
NERDY INC 0.0%
Value $12,000 Shares 5,700 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $12,000 Shares 3,775 Est. Cost $6.78 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $12,000 Shares 10,800 Est. Cost Unrealized
EMWPF EROS MEDIA WORLD PLC 0.0%
Value $12,000 Shares 24,468 Est. Cost $1.82 Unrealized -26.9%
SCHOLASTIC CORP 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value $12,000 Shares 2,900 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $12,000 Shares 1,800 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
AGENUS INC 0.0%
Value $12,000 Shares 6,300 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $12,000 Shares 74 Est. Cost $168.19 Unrealized 0.0%
MANPOWERGROUP INC WIS 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $12,000 Shares 18,700 Est. Cost Unrealized
KTEC KRANESHARES TR 0.0%
Value $12,000 Shares 1,170 Est. Cost $10.26 Unrealized
NEWS CORP NEW 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12,000 Shares 1,900 Est. Cost Unrealized
FINX GLOBAL X FDS 0.0%
Value $12,000 Shares 614 Est. Cost $19.54 Unrealized
SOHU COM LTD 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $12,000 Shares 7,400 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $12,000 Shares 2,200 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $12,000 Shares 900 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $12,000 Shares 7,907 Est. Cost $2.69 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12,000 Shares 1,377 Est. Cost $8.96 Unrealized
UROGEN PHARMA LTD 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $12,000 Shares 2,100 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $12,000 Shares 3,616 Est. Cost $3.38 Unrealized +3.3%
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $12,000 Shares 900 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $12,000 Shares 1,396 Est. Cost $9.41 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $12,000 Shares 59 Est. Cost $189.13 Unrealized +21.7%
NV5 GLOBAL INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $12,000 Shares 4,393 Est. Cost $3.97 Unrealized -25.9%
FULL HSE RESORTS INC 0.0%
Value $12,000 Shares 2,300 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $12,000 Shares 259 Est. Cost $47.87 Unrealized
IDN INTELLICHECK INC 0.0%
Value $12,000 Shares 5,093 Est. Cost $3.22 Unrealized -20.0%
UWM PROSHARES TR 0.0%
Value $12,000 Shares 433 Est. Cost $38.30 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $12,000 Shares 3,777 Est. Cost $3.50 Unrealized
ESCALADE INC 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $12,000 Shares 48,500 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $12,000 Shares 122,600 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $12,000 Shares 1,114 Est. Cost $12.20 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,000 Est. Cost Unrealized
ITRON INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $12,000 Shares 871 Est. Cost $16.78 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,000 Shares 75 Est. Cost $243.61 Unrealized -24.9%
KAISER ALUMINUM CORP 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $12,000 Shares 9,300 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $12,000 Shares 1,199 Est. Cost $12.18 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 2,954 Est. Cost $5.96 Unrealized
SPARTANNASH CO 0.0%
Value $12,000 Shares 442 Est. Cost $31.20 Unrealized
BOXED INC 0.0%
Value $12,000 Shares 13,900 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $12,000 Shares 672 Est. Cost $16.84 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value $12,000 Shares 11,223 Est. Cost $3.36 Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
VIEW INC 0.0%
Value $12,000 Shares 9,500 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value $12,000 Shares 6,700 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 10,600 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value $12,000 Shares 306 Est. Cost $53.70 Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $12,000 Shares 6,100 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $12,000 Shares 975 Est. Cost $12.31 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,700 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $12,000 Shares 141 Est. Cost $85.11 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12,000 Shares 815 Est. Cost $17.84 Unrealized 0.0%
ZUMIEZ INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $12,000 Shares 5,918 Est. Cost $2.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12,000 Shares 650 Est. Cost $19.98 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $12,000 Shares 241 Est. Cost $58.21 Unrealized 0.0%
INTEGER HLDGS CORP 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
CURIS INC 0.0%
Value $12,000 Shares 17,690 Est. Cost $6.71 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $11,000 Shares 5,000 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $11,000 Shares 289 Est. Cost $44.17 Unrealized 0.0%
MACROGENICS INC 0.0%
Value $11,000 Shares 3,300 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $11,000 Shares 900 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
FORIAN INC 0.0%
Value $11,000 Shares 3,400 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $11,000 Shares 3,064 Est. Cost $3.92 Unrealized +6.5%
ENZL ISHARES TR 0.0%
Value $11,000 Shares 279 Est. Cost $37.27 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $11,000 Shares 1,900 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
METV LISTED FD TR 0.0%
Value $11,000 Shares 1,576 Est. Cost $6.98 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $11,000 Shares 242 Est. Cost $46.32 Unrealized +0.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $11,000 Shares 10,102 Est. Cost $1.51 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $11,000 Shares 1,971 Est. Cost $10.09 Unrealized -30.3%
JAMES RIV GROUP LTD 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $11,000 Shares 564 Est. Cost $21.17 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11,000 Shares 2,445 Est. Cost $12.77 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $11,000 Shares 10,666 Est. Cost $5.76 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $11,000 Shares 17,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $11,000 Shares 455 Est. Cost $32.00 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $11,000 Shares 2,100 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11,000 Shares 6,100 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $11,000 Shares 15,300 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value $11,000 Shares 3,300 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value $11,000 Shares 3,100 Est. Cost Unrealized
PARK-OHIO HLDGS CORP 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $11,000 Shares 11,417 Est. Cost $1.28 Unrealized
STELLUS CAP INVT CORP 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $11,000 Shares 53,300 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $11,000 Shares 726 Est. Cost $19.42 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $11,000 Shares 100 Est. Cost $120.60 Unrealized 0.0%
KINGSTONE COS INC 0.0%
Value $11,000 Shares 4,200 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $11,000 Shares 4,300 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $11,000 Shares 2,500 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11,000 Shares 159 Est. Cost $77.43 Unrealized 0.0%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 4,000 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11,000 Shares 213 Est. Cost $54.76 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $11,000 Shares 6,800 Est. Cost Unrealized
GREAT SOUTHN BANCORP INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $11,000 Shares 13,316 Est. Cost $1.85 Unrealized
BIOCARDIA INC 0.0%
Value $11,000 Shares 5,805 Est. Cost $2.27 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $11,000 Shares 21,497 Est. Cost $0.54 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $11,000 Shares 636 Est. Cost $17.51 Unrealized
OWLET INC 0.0%
Value $11,000 Shares 10,300 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $11,000 Shares 900 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value $11,000 Shares 560 Est. Cost $17.73 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $11,000 Shares 5,000 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 11,872 Est. Cost $1.56 Unrealized -0.3%
VISLINK TECHNOLOGIES INC 0.0%
Value $11,000 Shares 28,200 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $11,000 Shares 7,794 Est. Cost $1.53 Unrealized
LAZARD LTD 0.0%
Value $11,000 Shares 357 Est. Cost $30.81 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $11,000 Shares 9,200 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $11,000 Shares 9,200 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $11,000 Shares 79,776 Est. Cost $1.54 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $11,000 Shares 900 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value $11,000 Shares 2,400 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $11,000 Shares 16,700 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $11,000 Shares 332 Est. Cost $28.34 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $11,000 Shares 2,500 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $11,000 Shares 13,500 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 4,377 Est. Cost $4.90 Unrealized
FRONTLINE LTD 0.0%
Value $11,000 Shares 1,059 Est. Cost $7.82 Unrealized
BIDU BAIDU INC 0.0%
Value $11,000 Shares 100 Est. Cost $182.69 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $11,000 Shares 7,400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 29,974 Est. Cost $0.72 Unrealized
TERAWULF INC 0.0%
Value $11,000 Shares 9,400 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $11,000 Shares 3,600 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $11,000 Shares 5,800 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $11,000 Shares 320 Est. Cost $57.79 Unrealized -20.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value $10,000 Shares 1,955 Est. Cost $6.75 Unrealized 0.0%
CANNAE HLDGS INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 14,225 Est. Cost $0.83 Unrealized
REPAY HLDGS CORP 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $10,000 Shares 4,500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $10,000 Shares 6,800 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,000 Shares 490 Est. Cost $25.15 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,279 Est. Cost $7.82 Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,200 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $10,000 Shares 323 Est. Cost $30.96 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $10,000 Shares 3,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
CANON INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $10,000 Shares 6,200 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
AAR CORP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $10,000 Shares 1,600 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $10,000 Shares 15,500 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $10,000 Shares 10,604 Est. Cost $6.21 Unrealized
BARCLAYS BANK PLC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $10,000 Shares 18,400 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $10,000 Shares 5,892 Est. Cost $5.17 Unrealized
VISTEON CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,485 Est. Cost $32.80 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $10,000 Shares 491 Est. Cost $20.01 Unrealized -0.9%
FLOTEK INDS INC DEL 0.0%
Value $10,000 Shares 10,500 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $10,000 Shares 2,100 Est. Cost $4.76 Unrealized
SMRT SMARTRENT INC 0.0%
Value $10,000 Shares 4,735 Est. Cost $5.84 Unrealized -32.4%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $10,000 Shares 122 Est. Cost $90.16 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $10,000 Shares 300 Est. Cost $36.43 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $10,000 Shares 3,000 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $10,000 Shares 820 Est. Cost $10.96 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 100 Est. Cost $104.36 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value $10,000 Shares 2,100 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $10,000 Shares 2,122 Est. Cost $5.09 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
BEST INC 0.0%
Value $10,000 Shares 15,300 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $10,000 Shares 1,799 Est. Cost $5.56 Unrealized
MARIN SOFTWARE INC 0.0%
Value $10,000 Shares 8,300 Est. Cost Unrealized
FLRN SPDR SER TR 0.0%
Value $10,000 Shares 357 Est. Cost $28.01 Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10,000 Shares 1,626 Est. Cost $6.20 Unrealized 0.0%
TORRID HLDGS INC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
V2X INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $10,000 Shares 874 Est. Cost $10.77 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10,000 Shares 423 Est. Cost $23.64 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $10,000 Shares 187 Est. Cost $52.62 Unrealized
DONEGAL GROUP INC 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $10,000 Shares 6,700 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10,000 Shares 759 Est. Cost $18.40 Unrealized -13.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 2,800 Est. Cost Unrealized
INOTIV INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $10,000 Shares 85,000 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $10,000 Shares 2,700 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $10,000 Shares 11,000 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $10,000 Shares 2,174 Est. Cost $4.60 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10,000 Shares 1,070 Est. Cost $13.32 Unrealized -0.5%
BIOFRONTERA INC 0.0%
Value $10,000 Shares 9,700 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $10,000 Shares 10,000 Est. Cost Unrealized
LARGO INC 0.0%
Value $10,000 Shares 1,900 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $10,000 Shares 456 Est. Cost $27.78 Unrealized -10.7%
ATYR PHARMA INC 0.0%
Value $10,000 Shares 3,400 Est. Cost Unrealized
TRIUMPH BANCORP INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $10,000 Shares 5,400 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $10,000 Shares 4,100 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $9,000 Shares 5,892 Est. Cost $1.95 Unrealized
VERITIV CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $9,000 Shares 4,240 Est. Cost $2.12 Unrealized
IEZ ISHARES TR 0.0%
Value $9,000 Shares 685 Est. Cost $19.13 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $9,000 Shares 2,300 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $9,000 Shares 14,586 Est. Cost $4.45 Unrealized
SIENTRA INC 0.0%
Value $9,000 Shares 15,300 Est. Cost Unrealized
KORN FERRY 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $9,000 Shares 2,400 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $9,000 Shares 20,251 Est. Cost $0.98 Unrealized
MANITOWOC CO INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $9,000 Shares 8,800 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $9,000 Shares 7,800 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
THRM GENTHERM INC 0.0%
Value $9,000 Shares 188 Est. Cost $60.56 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value $9,000 Shares 3,900 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $9,000 Shares 298 Est. Cost $37.69 Unrealized +0.7%
SANMINA CORPORATION 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
CAE INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $9,000 Shares 5,068 Est. Cost $2.51 Unrealized 0.0%
STEPAN CO 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
INTEST CORP 0.0%
Value $9,000 Shares 1,300 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value $9,000 Shares 1,001 Est. Cost $9.50 Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $9,000 Shares 868 Est. Cost $13.79 Unrealized 0.0%
CREXENDO INC 0.0%
Value $9,000 Shares 3,800 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $9,000 Shares 7,000 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $9,000 Shares 2,400 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $9,000 Shares 13,200 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $9,000 Shares 91 Est. Cost $131.91 Unrealized 0.0%
KKR REAL ESTATE FIN TR INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $9,000 Shares 47,700 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $9,000 Shares 1,001 Est. Cost $8.99 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,069 Est. Cost $7.87 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $9,000 Shares 177 Est. Cost $135.16 Unrealized -53.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $9,000 Shares 300 Est. Cost $53.47 Unrealized -22.9%
FSTR FOSTER L B CO 0.0%
Value $9,000 Shares 976 Est. Cost $13.09 Unrealized 0.0%
FOSTER L B CO 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $9,000 Shares 6,500 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $9,000 Shares 10,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 273 Est. Cost $32.97 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $9,000 Shares 2,087 Est. Cost $3.55 Unrealized +13.2%
PAMPA ENERGIA S A 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $9,000 Shares 265 Est. Cost $40.22 Unrealized -13.8%
IVVD INVIVYD INC 0.0%
Value $9,000 Shares 2,960 Est. Cost $6.20 Unrealized -35.6%
FLUENT INC 0.0%
Value $9,000 Shares 6,800 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $9,000 Shares 931 Est. Cost $10.12 Unrealized 0.0%
FLOWERS FOODS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $9,000 Shares 233 Est. Cost $41.46 Unrealized 0.0%
HANGER INC 0.0%
Value $9,000 Shares 2,300 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $9,000 Shares 188 Est. Cost $50.61 Unrealized -3.5%
REE AUTOMOTIVE LTD 0.0%
Value $9,000 Shares 13,679 Est. Cost $1.45 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $9,000 Shares 2,300 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $9,000 Shares 796 Est. Cost $14.59 Unrealized -1.5%
ECHOSTAR CORP 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
IMARA INC 0.0%
Value $9,000 Shares 4,100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $9,000 Shares 4,800 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $9,000 Shares 4,100 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $9,000 Shares 2,012 Est. Cost $6.08 Unrealized -15.1%
EQRX INC 0.0%
Value $9,000 Shares 1,972 Est. Cost $4.56 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $9,000 Shares 447 Est. Cost $22.93 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $9,000 Shares 1,654 Est. Cost $8.06 Unrealized -16.7%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
ASHLAND INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $9,000 Shares 15,400 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $9,000 Shares 3,073 Est. Cost $4.39 Unrealized
ETF SER SOLUTIONS 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $9,000 Shares 4,100 Est. Cost Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 100 Est. Cost $100.00 Unrealized
SPARK NETWORKS SE 0.0%
Value $8,000 Shares 4,500 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $8,000 Shares 1,879 Est. Cost $6.66 Unrealized -23.6%
HENNESSY CAPITAL INVS CORP V 0.0%
Value $8,000 Shares 901 Est. Cost $8.88 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $8,000 Shares 8,600 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $8,000 Shares 8,300 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $8,000 Shares 3,600 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $8,000 Shares 1,800 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $8,000 Shares 302 Est. Cost $32.44 Unrealized 0.0%
ASSOCIATED BANC CORP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,000 Est. Cost $4.67 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $8,000 Shares 321 Est. Cost $27.05 Unrealized +0.3%
WINTRUST FINL CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $8,000 Shares 2,025 Est. Cost $5.48 Unrealized
MCGRATH RENTCORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
AXT INC 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8,000 Shares 4,100 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,245 Est. Cost $3.96 Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,000 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $8,000 Shares 1,643 Est. Cost $7.90 Unrealized
REAL THE REALREAL INC 0.0%
Value $8,000 Shares 5,874 Est. Cost $11.11 Unrealized -78.3%
CPA COPA HOLDINGS SA 0.0%
Value $8,000 Shares 122 Est. Cost $63.21 Unrealized -6.4%
PAWZ PROSHARES TR 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $8,000 Shares 5,090 Est. Cost $4.75 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $8,000 Shares 8,087 Est. Cost $0.99 Unrealized
ASIX ADVANSIX INC 0.0%
Value $8,000 Shares 261 Est. Cost $35.43 Unrealized -6.3%
FIRST INTST BANCSYSTEM INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $8,000 Shares 19,521 Est. Cost $1.43 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $8,000 Shares 3,709 Est. Cost $3.54 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,900 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $8,000 Shares 23,932 Est. Cost $1.26 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $8,000 Shares 31,100 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
TAOPING INC 0.0%
Value $8,000 Shares 14,277 Est. Cost $0.56 Unrealized
SUMO LOGIC INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8,000 Shares 1,315 Est. Cost $9.49 Unrealized -25.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8,000 Shares 591 Est. Cost $12.94 Unrealized +13.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $8,000 Shares 16,200 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
ATRECA INC 0.0%
Value $8,000 Shares 5,183 Est. Cost $6.29 Unrealized
AKOUOS INC 0.0%
Value $8,000 Shares 1,292 Est. Cost $4.50 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 3,011 Est. Cost $10.33 Unrealized -60.7%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $8,000 Shares 5,200 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $8,000 Shares 8,800 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $8,000 Shares 1,404 Est. Cost $9.64 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $8,000 Shares 8,294 Est. Cost $2.93 Unrealized
HYPERFINE INC 0.0%
Value $8,000 Shares 10,700 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
MESABI TR 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $8,000 Shares 2,922 Est. Cost $3.14 Unrealized -8.2%
MOGO INC 0.0%
Value $8,000 Shares 9,282 Est. Cost $3.14 Unrealized
DJIA GLOBAL X FDS 0.0%
Value $8,000 Shares 424 Est. Cost $18.87 Unrealized
AZUL S A 0.0%
Value $8,000 Shares 1,076 Est. Cost $7.09 Unrealized
COMSCORE INC 0.0%
Value $8,000 Shares 5,400 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
OOMA INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $8,000 Shares 970 Est. Cost $8.62 Unrealized +7.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $8,000 Shares 14,306 Est. Cost $2.49 Unrealized
GATX CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $8,000 Shares 11,252 Est. Cost $1.66 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8,000 Shares 200 Est. Cost $41.07 Unrealized +12.2%
STEVANATO GROUP S P A 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $8,000 Shares 11,500 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $8,000 Shares 292 Est. Cost $29.43 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $8,000 Shares 2,800 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $8,000 Shares 21,000 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8,000 Shares 510 Est. Cost $21.52 Unrealized -0.9%
OGIG ALPS ETF TR 0.0%
Value $8,000 Shares 343 Est. Cost $23.90 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 10,300 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $8,000 Shares 5,000 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $8,000 Shares 57,800 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $8,000 Shares 8,100 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $8,000 Shares 2,500 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $8,000 Shares 117 Est. Cost $81.42 Unrealized -2.6%
SENSEONICS HLDGS INC 0.0%
Value $8,000 Shares 6,327 Est. Cost $1.35 Unrealized
NEXTCURE INC 0.0%
Value $8,000 Shares 3,200 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $8,000 Shares 4,400 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $8,000 Shares 1,700 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $8,000 Shares 18,459 Est. Cost $2.69 Unrealized
CENTURY CASINOS INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $8,000 Shares 2,400 Est. Cost Unrealized
UDR INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $8,000 Shares 1,532 Est. Cost $6.30 Unrealized -13.7%
CNO FINL GROUP INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $8,000 Shares 9,700 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $8,000 Shares 14,300 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $8,000 Shares 710 Est. Cost $52.42 Unrealized -65.8%
NATIONAL CINEMEDIA INC 0.0%
Value $8,000 Shares 12,800 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 2,166 Est. Cost $3.53 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $7,000 Shares 2,500 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7,000 Shares 89 Est. Cost $87.54 Unrealized 0.0%
PYROGENESIS CDA INC 0.0%
Value $7,000 Shares 7,098 Est. Cost $1.89 Unrealized
BGSF INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
PREMIER INC 0.0%
Value $7,000 Shares 224 Est. Cost $31.25 Unrealized
SRAX INC 0.0%
Value $7,000 Shares 4,200 Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value $7,000 Shares 334 Est. Cost $20.96 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
AMER SOFTWARE INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $7,000 Shares 346 Est. Cost $23.37 Unrealized 0.0%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $7,000 Shares 1,083 Est. Cost $7.71 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $7,000 Shares 446 Est. Cost $32.65 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $7,000 Shares 10,790 Est. Cost $0.65 Unrealized
ONCORUS INC 0.0%
Value $7,000 Shares 9,100 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $7,000 Shares 8,700 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $7,000 Shares 286 Est. Cost $30.21 Unrealized 0.0%
HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $7,000 Shares 463 Est. Cost $16.84 Unrealized -5.7%
GEMINI THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,500 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $7,000 Shares 18,700 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $7,000 Shares 70,400 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $7,000 Shares 9,342 Est. Cost $2.16 Unrealized
POPULAR INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $7,000 Shares 5,100 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $7,000 Shares 100 Est. Cost $82.24 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7,000 Shares 100 Est. Cost $110.89 Unrealized -10.6%
PRNT ARK ETF TR 0.0%
Value $7,000 Shares 359 Est. Cost $19.50 Unrealized
PROS HOLDINGS INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 20,884 Est. Cost $0.34 Unrealized
XTL SPDR SER TR 0.0%
Value $7,000 Shares 98 Est. Cost $71.43 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7,000 Shares 602 Est. Cost $14.09 Unrealized -14.0%
EXPRO GROUP HOLDINGS NV 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 563 Est. Cost $12.59 Unrealized
ALLBIRDS INC 0.0%
Value $7,000 Shares 2,500 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $7,000 Shares 8,100 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7,000 Shares 705 Est. Cost $8.36 Unrealized +24.2%
IMMATICS N.V 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 3,468 Est. Cost $2.51 Unrealized 0.0%
MEDALLION FINL CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CADIZ INC 0.0%
Value $7,000 Shares 3,700 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $7,000 Shares 7,100 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $7,000 Shares 5,200 Est. Cost Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 405 Est. Cost $19.13 Unrealized
MARIN SOFTWARE INC 0.0%
Value $7,000 Shares 5,900 Est. Cost Unrealized
AYRO INC 0.0%
Value $7,000 Shares 12,697 Est. Cost $2.79 Unrealized
FARMER BROS CO 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $7,000 Shares 11,400 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7,000 Shares 1,087 Est. Cost $9.42 Unrealized 0.0%
BRP GROUP INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
WEJO GROUP LIMITED 0.0%
Value $7,000 Shares 7,300 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $7,000 Shares 730 Est. Cost $10.84 Unrealized +5.7%
ENSIGN GROUP INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $7,000 Shares 5,387 Est. Cost $3.50 Unrealized -56.2%
BELLUS HEALTH INC NEW 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $7,000 Shares 5,900 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
CBDMD INC 0.0%
Value $7,000 Shares 34,300 Est. Cost Unrealized
CHIPMOS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $7,000 Shares 10,008 Est. Cost $3.92 Unrealized
HAWKINS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $7,000 Shares 458 Est. Cost $16.67 Unrealized
PAVMED INC 0.0%
Value $7,000 Shares 8,705 Est. Cost $1.28 Unrealized
YORK WTR CO 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
ATN INTL INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
TAGS TEUCRIUM COMMODITY TR 0.0%
Value $7,000 Shares 245 Est. Cost $28.41 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $7,000 Shares 1,700 Est. Cost $4.00 Unrealized 0.0%
EXPENSIFY INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $7,000 Shares 15,600 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value $7,000 Shares 1,900 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7,000 Shares 182 Est. Cost $36.85 Unrealized 0.0%
ARCUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
YANDEX N V 0.0%
Value $7,000 Shares 121,800 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value $7,000 Shares 2,800 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $7,000 Shares 8,047 Est. Cost $0.96 Unrealized
PLURI INC 0.0%
Value $7,000 Shares 9,065 Est. Cost $0.77 Unrealized
YIREN DIGITAL LTD 0.0%
Value $7,000 Shares 7,100 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $7,000 Shares 1,900 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
TYRA BIOSCIENCES INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $7,000 Shares 5,100 Est. Cost Unrealized
AZZ INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $7,000 Shares 3,600 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value $7,000 Shares 4,433 Est. Cost $2.18 Unrealized
LCII LCI INDS 0.0%
Value $7,000 Shares 69 Est. Cost $106.03 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $7,000 Shares 36 Est. Cost $194.90 Unrealized -0.6%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $7,000 Shares 16,482 Est. Cost $2.07 Unrealized
NERDWALLET INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $7,000 Shares 950 Est. Cost $9.30 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $7,000 Shares 2,700 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $7,000 Shares 9,400 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $7,000 Shares 2,700 Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $7,000 Shares 1,947 Est. Cost $4.40 Unrealized
DOCGO INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $6,000 Shares 18,300 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $6,000 Shares 1,493 Est. Cost $3.99 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 129 Est. Cost $46.51 Unrealized
EARGO INC 0.0%
Value $6,000 Shares 6,650 Est. Cost $4.06 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $6,000 Shares 272 Est. Cost $23.95 Unrealized 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 356 Est. Cost $16.85 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6,000 Shares 755 Est. Cost $21.03 Unrealized -55.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 13,121 Est. Cost $0.46 Unrealized
OTTER TAIL CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $6,000 Shares 2,100 Est. Cost Unrealized
GOGORO INC 0.0%
Value $6,000 Shares 1,663 Est. Cost $3.61 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $6,000 Shares 164 Est. Cost $31.91 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $6,000 Shares 7,767 Est. Cost $2.27 Unrealized -57.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $6,000 Shares 1,046 Est. Cost $11.30 Unrealized
ATHENEX INC 0.0%
Value $6,000 Shares 23,400 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
AMRYT PHARMA PLC 0.0%
Value $6,000 Shares 4,000 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $6,000 Shares 473 Est. Cost $18.00 Unrealized 0.0%
ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6,000 Shares 266 Est. Cost $24.91 Unrealized 0.0%
SPHERE 3D CORP NEW 0.0%
Value $6,000 Shares 13,800 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $6,000 Shares 4,791 Est. Cost $4.17 Unrealized -60.7%
ROCKET PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $6,000 Shares 11,800 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $6,000 Shares 36,000 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $6,000 Shares 1,300 Est. Cost $13.34 Unrealized -51.6%
COMSCORE INC 0.0%
Value $6,000 Shares 4,048 Est. Cost $2.04 Unrealized
CERENCE INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $6,000 Shares 73 Est. Cost $85.59 Unrealized 0.0%
MILESTONE SCIENTIFIC INC 0.0%
Value $6,000 Shares 8,200 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $6,000 Shares 1,054 Est. Cost $6.11 Unrealized -2.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6,000 Shares 2,718 Est. Cost $4.84 Unrealized -32.4%
STONEMOR INC 0.0%
Value $6,000 Shares 1,900 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,000 Shares 525 Est. Cost $18.55 Unrealized -26.7%
CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 4,300 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $6,000 Shares 50 Est. Cost $120.00 Unrealized
LIZHI INC 0.0%
Value $6,000 Shares 11,772 Est. Cost $1.09 Unrealized
INGEVITY CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
VIAD CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 30,842 Est. Cost $0.19 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $6,000 Shares 2,139 Est. Cost $3.19 Unrealized -1.2%
VIRACTA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $6,000 Shares 248 Est. Cost $25.27 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $6,000 Shares 3,900 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $6,000 Shares 1,141 Est. Cost $5.32 Unrealized 0.0%
SOTERA HEALTH CO 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $6,000 Shares 2,029 Est. Cost $5.49 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $6,000 Shares 270 Est. Cost $27.28 Unrealized 0.0%
INSPIREMD INC 0.0%
Value $6,000 Shares 4,200 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,000 Shares 594 Est. Cost $10.65 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
PCTEL INC 0.0%
Value $6,000 Shares 1,300 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 600 Est. Cost $26.89 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,281 Est. Cost $4.80 Unrealized -41.7%
CONTROLADORA VUELA COMP DE A 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $6,000 Shares 1,135 Est. Cost $12.08 Unrealized
TREVENA INC 0.0%
Value $6,000 Shares 41,924 Est. Cost $0.15 Unrealized
EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
SPIRE INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6,000 Shares 272 Est. Cost $22.06 Unrealized
TLH ISHARES TR 0.0%
Value $6,000 Shares 58 Est. Cost $103.45 Unrealized
ENACT HLDGS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $6,000 Shares 17,900 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $6,000 Shares 35,700 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $6,000 Shares 711 Est. Cost $13.26 Unrealized -14.7%
AIRG AIRGAIN INC 0.0%
Value $6,000 Shares 904 Est. Cost $8.13 Unrealized -1.8%
TREDEGAR CORP 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $6,000 Shares 5,763 Est. Cost $1.04 Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value $6,000 Shares 6,100 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $6,000 Shares 41,700 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $6,000 Shares 3,394 Est. Cost $1.77 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $6,000 Shares 1,301 Est. Cost $5.61 Unrealized 0.0%
STAR GROUP L P 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $6,000 Shares 726 Est. Cost $13.18 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $6,000 Shares 605 Est. Cost $15.97 Unrealized -17.1%
BANK OF MONTREAL 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
CENTERSPACE 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $6,000 Shares 265 Est. Cost $26.13 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $6,000 Shares 100 Est. Cost $80.00 Unrealized
USIO INC 0.0%
Value $6,000 Shares 4,800 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $6,000 Shares 670 Est. Cost $8.96 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $6,000 Shares 296 Est. Cost $24.78 Unrealized -6.5%
MACROGENICS INC 0.0%
Value $5,000 Shares 1,500 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $5,000 Shares 156 Est. Cost $47.41 Unrealized -26.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $5,000 Shares 1,106 Est. Cost $6.41 Unrealized 0.0%
NBP I MAB 0.0%
Value $5,000 Shares 1,248 Est. Cost $4.01 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 314 Est. Cost $15.92 Unrealized
AUDIOEYE INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $5,000 Shares 6,900 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 2,500 Est. Cost Unrealized
VICOR CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SEER INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $5,000 Shares 534 Est. Cost $10.26 Unrealized
DR REDDYS LABS LTD 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $5,000 Shares 12,200 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 261 Est. Cost $21.94 Unrealized 0.0%
AMERISERV FINL INC 0.0%
Value $5,000 Shares 1,400 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5,000 Shares 1,147 Est. Cost $6.97 Unrealized
AMTECH SYS INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
AYRO INC 0.0%
Value $5,000 Shares 9,000 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $5,000 Shares 17,935 Est. Cost $2.75 Unrealized
UNITED INS HLDGS CORP 0.0%
Value $5,000 Shares 9,300 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $5,000 Shares 8,112 Est. Cost $1.28 Unrealized -24.5%
HIGHLAND FDS I 0.0%
Value $5,000 Shares 381 Est. Cost $11.62 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5,000 Shares 369 Est. Cost $23.41 Unrealized -20.0%
OFS CAP CORP 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
PAVMED INC 0.0%
Value $5,000 Shares 6,500 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $5,000 Shares 7,400 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $5,000 Shares 300 Est. Cost $22.49 Unrealized 0.0%
GRID DYNAMICS HLDGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $5,000 Shares 63 Est. Cost $109.15 Unrealized 0.0%
ENOVA INTL INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $5,000 Shares 7,000 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $5,000 Shares 6,100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $5,000 Shares 3,100 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $5,000 Shares 124 Est. Cost $41.03 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
DASEKE INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $5,000 Shares 20,259 Est. Cost $0.34 Unrealized
AGILYSYS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $5,000 Shares 18,600 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $5,000 Shares 5,113 Est. Cost $0.98 Unrealized
RENALYTIX PLC 0.0%
Value $5,000 Shares 4,672 Est. Cost $13.78 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $5,000 Shares 58 Est. Cost $97.69 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $5,000 Shares 2,500 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $5,000 Shares 2,800 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $5,000 Shares 11,000 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $5,000 Shares 23,000 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5,000 Shares 300 Est. Cost $25.00 Unrealized
ALLETE INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $5,000 Shares 11,600 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $5,000 Shares 3,400 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $5,000 Shares 210 Est. Cost $38.41 Unrealized
INFLARX NV 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $5,000 Shares 41 Est. Cost $113.14 Unrealized +7.1%
SPERO THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,900 Est. Cost Unrealized
ATLANTICUS HOLDINGS CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $5,000 Shares 8,359 Est. Cost $4.05 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $5,000 Shares 929 Est. Cost $6.19 Unrealized 0.0%
CONCORD ACQUISITION CORP 0.0%
Value $5,000 Shares 541 Est. Cost $10.36 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 3,800 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
AAON INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 1,351 Est. Cost $10.23 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $5,000 Shares 1,275 Est. Cost $7.92 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $5,000 Shares 167 Est. Cost $36.54 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5,000 Shares 534 Est. Cost $18.91 Unrealized 0.0%
ENGLOBAL CORP 0.0%
Value $5,000 Shares 4,100 Est. Cost Unrealized
MOGO INC 0.0%
Value $5,000 Shares 5,800 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $5,000 Shares 52,400 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $5,000 Shares 2,049 Est. Cost $2.94 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $5,000 Shares 2,393 Est. Cost $2.85 Unrealized 0.0%
BIOCEPT INC 0.0%
Value $5,000 Shares 6,188 Est. Cost $0.86 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $5,000 Shares 1,758 Est. Cost $3.80 Unrealized -3.1%
MILLICOM INTL CELLULAR S A 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $5,000 Shares 23 Est. Cost $217.39 Unrealized
DOMO INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $5,000 Shares 9,600 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5,000 Shares 1,246 Est. Cost $5.28 Unrealized -9.9%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
EXAGEN INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $5,000 Shares 5,700 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $5,000 Shares 684 Est. Cost $7.51 Unrealized
COMPUGEN LTD 0.0%
Value $5,000 Shares 8,300 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $5,000 Shares 1,500 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $5,000 Shares 1,850 Est. Cost $2.70 Unrealized
WESTWATER RES INC 0.0%
Value $5,000 Shares 4,600 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $5,000 Shares 484 Est. Cost $13.71 Unrealized 0.0%
VIRTRA INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $5,000 Shares 15,800 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $5,000 Shares 1,600 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5,000 Shares 2,500 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $5,000 Shares 4,800 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $5,000 Shares 5,501 Est. Cost $1.73 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
NOW INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5,000 Shares 242 Est. Cost $20.66 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $5,000 Shares 69 Est. Cost $90.22 Unrealized 0.0%
ZHIHU INC 0.0%
Value $5,000 Shares 5,600 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $5,000 Shares 10,300 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value $5,000 Shares 3,900 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $5,000 Shares 3,482 Est. Cost $1.44 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value $5,000 Shares 9,900 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $5,000 Shares 12,400 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value $5,000 Shares 1,621 Est. Cost $5.93 Unrealized
GENIE ENERGY LTD 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
IXUS ISHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $60.00 Unrealized
UXIN LTD 0.0%
Value $5,000 Shares 9,700 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5,000 Shares 156 Est. Cost $28.10 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,000 Shares 70 Est. Cost $79.58 Unrealized -0.1%
MISSION PRODUCE INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $5,000 Shares 3,400 Est. Cost Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5,000 Shares 218 Est. Cost $22.94 Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $5,000 Shares 13,400 Est. Cost Unrealized
POLYPID LTD 0.0%
Value $5,000 Shares 4,900 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $5,000 Shares 1,182 Est. Cost $4.85 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $5,000 Shares 99 Est. Cost $50.51 Unrealized
NUVEI CORPORATION 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value $5,000 Shares 5,650 Est. Cost $0.88 Unrealized
TIMKEN CO 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $5,000 Shares 2,800 Est. Cost Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5,000 Shares 940 Est. Cost $6.51 Unrealized
COMPUGEN LTD 0.0%
Value $5,000 Shares 8,800 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $4,000 Shares 4,039 Est. Cost $0.99 Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $4,000 Shares 4,100 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 3,500 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $4,000 Shares 7,700 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value $4,000 Shares 3,185 Est. Cost $2.52 Unrealized
IXN ISHARES TR 0.0%
Value $4,000 Shares 103 Est. Cost $57.71 Unrealized
KELLY SVCS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
MARCHEX INC 0.0%
Value $4,000 Shares 2,900 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value $4,000 Shares 1,167 Est. Cost $5.25 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,318 Est. Cost $2.24 Unrealized
ETF MANAGERS TR 0.0%
Value $4,000 Shares 304 Est. Cost $13.16 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $4,000 Shares 246 Est. Cost $21.46 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
FTC SOLAR INC 0.0%
Value $4,000 Shares 1,400 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $4,000 Shares 3,800 Est. Cost Unrealized
LANNET INC 0.0%
Value $4,000 Shares 9,255 Est. Cost $0.57 Unrealized
U S GLOBAL INVS INC 0.0%
Value $4,000 Shares 1,700 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,000 Shares 256 Est. Cost $20.88 Unrealized 0.0%
PRIMORIS SVCS CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $4,000 Shares 5,000 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $4,000 Shares 19 Est. Cost $199.80 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 79 Est. Cost $50.63 Unrealized
BRC BRADY CORP 0.0%
Value $4,000 Shares 100 Est. Cost $43.63 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value $4,000 Shares 199 Est. Cost $20.10 Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,700 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $4,000 Shares 25 Est. Cost $224.24 Unrealized -2.9%
NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $4,000 Shares 3,372 Est. Cost $2.26 Unrealized
BRADY CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LATTICE STRATEGIES TR 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
KBR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4,000 Shares 294 Est. Cost $17.31 Unrealized -3.7%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $4,000 Shares 9,900 Est. Cost Unrealized
CTS CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value $4,000 Shares 121 Est. Cost $43.97 Unrealized
REMARK HLDGS INC 0.0%
Value $4,000 Shares 17,300 Est. Cost Unrealized
PNM RES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 5,700 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $4,000 Shares 100 Est. Cost $57.69 Unrealized 0.0%
LENSAR INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $4,000 Shares 203 Est. Cost $20.51 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value $4,000 Shares 800 Est. Cost $6.07 Unrealized 0.0%
HARSCO CORP 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $4,000 Shares 634 Est. Cost $33.48 Unrealized -67.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
BOSTON OMAHA CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
PZENA INVT MGMT INC 0.0%
Value $4,000 Shares 466 Est. Cost $8.58 Unrealized
GLOBAL X FDS 0.0%
Value $4,000 Shares 345 Est. Cost $12.73 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,000 Shares 1,700 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $4,000 Shares 3,000 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value $4,000 Shares 290 Est. Cost $13.79 Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
QYLG GLOBAL X FDS 0.0%
Value $4,000 Shares 192 Est. Cost $20.83 Unrealized
ROMEO POWER INC 0.0%
Value $4,000 Shares 53,000 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $4,000 Shares 2,100 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $4,000 Shares 5,993 Est. Cost $2.41 Unrealized
ENSERVCO CORP 0.0%
Value $4,000 Shares 3,800 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value $4,000 Shares 1,188 Est. Cost $5.61 Unrealized -23.6%
AKEBIA THERAPEUTICS INC 0.0%
Value $4,000 Shares 14,300 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CUTERA INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value $4,000 Shares 1,241 Est. Cost $4.64 Unrealized -4.9%
STIM NEURONETICS INC 0.0%
Value $4,000 Shares 1,470 Est. Cost $3.14 Unrealized +15.9%
EH EHANG HLDGS LTD 0.0%
Value $4,000 Shares 1,061 Est. Cost $14.23 Unrealized
BANK OF MONTREAL 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $4,000 Shares 298 Est. Cost $16.21 Unrealized 0.0%
SO YOUNG INTERNATIONAL INC 0.0%
Value $4,000 Shares 6,000 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $4,000 Shares 5,794 Est. Cost $0.95 Unrealized
MERCURY SYS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $4,000 Shares 3,800 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $4,000 Shares 580 Est. Cost $5.63 Unrealized 0.0%
MONROE CAP CORP 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 36,794 Est. Cost $0.31 Unrealized
COUSINS PPTYS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $4,000 Shares 4,700 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4,000 Shares 1,557 Est. Cost $4.74 Unrealized -29.1%
HEARTLAND EXPRESS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HANGER INC 0.0%
Value $4,000 Shares 235 Est. Cost $17.02 Unrealized
BSQUARE CORP 0.0%
Value $4,000 Shares 4,100 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $4,000 Shares 2,100 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $4,000 Shares 1,474 Est. Cost $2.71 Unrealized
EXTERRAN CORP 0.0%
Value $4,000 Shares 1,192 Est. Cost $3.36 Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value $4,000 Shares 5,589 Est. Cost $0.72 Unrealized
TROOPS INC 0.0%
Value $4,000 Shares 3,900 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $4,000 Shares 580 Est. Cost $6.90 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $4,000 Shares 1,800 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 96 Est. Cost $60.45 Unrealized 0.0%
OTONOMO TECHNOLOGIES LTD 0.0%
Value $4,000 Shares 15,613 Est. Cost $1.49 Unrealized
DZS INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $4,000 Shares 2,500 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $4,000 Shares 1,936 Est. Cost $2.80 Unrealized 0.0%
BIOCEPT INC 0.0%
Value $4,000 Shares 4,700 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $4,000 Shares 3,900 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $4,000 Shares 3,931 Est. Cost $1.02 Unrealized
TRICO BANCSHARES 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $4,000 Shares 106 Est. Cost $46.60 Unrealized 0.0%
MIRUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
AEYE INC 0.0%
Value $4,000 Shares 4,500 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $4,000 Shares 5,000 Est. Cost $0.80 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,296 Est. Cost $4.97 Unrealized +1.4%
TIPTREE INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
KORN FERRY 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,703 Est. Cost $1.93 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $4,000 Shares 21,471 Est. Cost $0.96 Unrealized
GLATFELTER CORPORATION 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $4,000 Shares 4,236 Est. Cost $1.55 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $4,000 Shares 107 Est. Cost $41.81 Unrealized 0.0%
TELEFONICA S A 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $4,000 Shares 8,600 Est. Cost Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 335 Est. Cost $12.04 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 200 Est. Cost $67.51 Unrealized
JIAYIN GROUP INC 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $4,000 Shares 19,016 Est. Cost $0.83 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $4,000 Shares 3,471 Est. Cost $1.76 Unrealized 0.0%
TPG RE FIN TR INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
AVITA MEDICAL INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $3,000 Shares 3,900 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3,000 Shares 365 Est. Cost $12.94 Unrealized -13.6%
LIGHTBRIDGE CORP 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $3,000 Shares 2,500 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 11,300 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $3,000 Shares 2,500 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $3,000 Shares 100 Est. Cost $39.74 Unrealized 0.0%
CINCOR PHARMA INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $3,000 Shares 2,600 Est. Cost Unrealized
ATN INTL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $3,000 Shares 262 Est. Cost $15.27 Unrealized
RESOURCES CONNECTION INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AZZ INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
HILL INTL INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $3,000 Shares 2,500 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $3,000 Shares 789 Est. Cost $6.43 Unrealized -5.5%
GENESCO INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
COWEN INC 0.0%
Value $3,000 Shares 100 Est. Cost $23.65 Unrealized
EVERCOMMERCE INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $3,000 Shares 295 Est. Cost $12.13 Unrealized +5.9%
POSEIDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $3,000 Shares 75 Est. Cost $46.61 Unrealized 0.0%
COHERUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
TREAN INS GROUP INC 0.0%
Value $3,000 Shares 1,102 Est. Cost $5.48 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3,000 Shares 417 Est. Cost $10.12 Unrealized 0.0%
NERDY INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 13,700 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $3,000 Shares 2,031 Est. Cost $1.48 Unrealized
ACCURAY INC 0.0%
Value $3,000 Shares 1,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SNPE DBX ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $3,000 Shares 104 Est. Cost $39.46 Unrealized +0.2%
YUMANITY THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,400 Est. Cost Unrealized
OUSTER INC 0.0%
Value $3,000 Shares 3,600 Est. Cost $0.83 Unrealized
ORLA MNG LTD NEW 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $3,000 Shares 1,064 Est. Cost $12.04 Unrealized
OPPFI INC 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
EROS MEDIA WORLD PLC 0.0%
Value $3,000 Shares 6,600 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $3,000 Shares 53 Est. Cost $60.87 Unrealized 0.0%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 127 Est. Cost $24.07 Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $3,000 Shares 18,400 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3,000 Shares 4,600 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $3,000 Shares 871 Est. Cost $7.40 Unrealized -33.0%
AKERNA CORP 0.0%
Value $3,000 Shares 34,000 Est. Cost Unrealized
AIVL WISDOMTREE TR 0.0%
Value $3,000 Shares 37 Est. Cost $81.08 Unrealized
EBET INC 0.0%
Value $3,000 Shares 2,595 Est. Cost $2.36 Unrealized
HF FOODS GROUP INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $3,000 Shares 2,400 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 416 Est. Cost $8.37 Unrealized +2.1%
EVERTEC INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3,000 Shares 178 Est. Cost $16.85 Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $3,000 Shares 6,965 Est. Cost $1.20 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $3,000 Shares 7,100 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $3,000 Shares 8,369 Est. Cost $1.75 Unrealized
GRIFOLS S A 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $3,000 Shares 57 Est. Cost $52.63 Unrealized
CALAVO GROWERS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DAVE INC 0.0%
Value $3,000 Shares 8,800 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $3,000 Shares 224 Est. Cost $20.22 Unrealized +0.8%
ADIAL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 8,641 Est. Cost $1.19 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3,000 Shares 282 Est. Cost $17.99 Unrealized -5.9%
PARK AEROSPACE CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $3,000 Shares 129 Est. Cost $23.26 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3,000 Shares 536 Est. Cost $8.49 Unrealized 0.0%
CLEARWATER PAPER CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $3,000 Shares 5,400 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,000 Shares 3,366 Est. Cost $2.05 Unrealized
GOLD RESOURCE CORP 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
IBIO INC 0.0%
Value $3,000 Shares 18,600 Est. Cost Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $3,000 Shares 1,835 Est. Cost $2.11 Unrealized 0.0%
MANHATTAN BRDG CAP INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $3,000 Shares 19,507 Est. Cost $2.10 Unrealized
CYTOSORBENTS CORP 0.0%
Value $3,000 Shares 2,700 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $3,000 Shares 2,600 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $3,000 Shares 3,000 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 345 Est. Cost $11.53 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3,000 Shares 470 Est. Cost $6.74 Unrealized 0.0%
PROTO LABS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
CONNS INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 246 Est. Cost $12.20 Unrealized
BARCLAYS BANK PLC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CULP INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,000 Shares 100 Est. Cost $36.02 Unrealized 0.0%
HORACE MANN EDUCATORS CORP N 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $3,000 Shares 807 Est. Cost $6.23 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $3,000 Shares 711 Est. Cost $6.63 Unrealized -23.0%
ACER THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,300 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
MONTAUK RENEWABLES INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MODEL N INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 2,878 Est. Cost $1.71 Unrealized
UNITED INS HLDGS CORP 0.0%
Value $3,000 Shares 5,800 Est. Cost Unrealized
SHYG ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $40.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $3,000 Shares 6,200 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $3,000 Shares 928 Est. Cost $3.90 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $3,000 Shares 27,990 Est. Cost $0.11 Unrealized
VYX NCR CORP NEW 0.0%
Value $3,000 Shares 200 Est. Cost $21.46 Unrealized -14.5%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $3,000 Shares 585 Est. Cost $8.11 Unrealized 0.0%
COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
NEONODE INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $3,000 Shares 3,300 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $3,000 Shares 129 Est. Cost $30.10 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $3,000 Shares 1,300 Est. Cost Unrealized
CURIS INC 0.0%
Value $3,000 Shares 4,300 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BRF SA 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
CRH PLC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $3,000 Shares 4,900 Est. Cost Unrealized
MARPAI INC 0.0%
Value $3,000 Shares 3,468 Est. Cost $0.87 Unrealized
SPARK NETWORKS SE 0.0%
Value $3,000 Shares 2,056 Est. Cost $2.38 Unrealized
NEXA NEXA RES S A 0.0%
Value $3,000 Shares 755 Est. Cost $8.07 Unrealized -32.0%
REALNETWORKS INC 0.0%
Value $3,000 Shares 4,900 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $3,000 Shares 2,500 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $3,000 Shares 5,687 Est. Cost $0.53 Unrealized
ENTERA BIO LTD 0.0%
Value $3,000 Shares 3,300 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3,000 Shares 1,495 Est. Cost $3.50 Unrealized -5.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3,000 Shares 388 Est. Cost $8.04 Unrealized 0.0%
SEER INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $3,000 Shares 423 Est. Cost $8.00 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $3,000 Shares 192 Est. Cost $15.63 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $3,000 Shares 4,300 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $3,000 Shares 144 Est. Cost $29.48 Unrealized 0.0%
RADIAN GROUP INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,000 Shares 91 Est. Cost $60.06 Unrealized -14.7%
CVRX CVRX INC 0.0%
Value $2,000 Shares 296 Est. Cost $7.92 Unrealized 0.0%
OIL STS INTL INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,648 Est. Cost $1.28 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $2,000 Shares 3,000 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value $2,000 Shares 12,900 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2,000 Shares 84 Est. Cost $23.09 Unrealized 0.0%
FSD PHARMA INC 0.0%
Value $2,000 Shares 3,000 Est. Cost Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $2,000 Shares 1,535 Est. Cost $2.38 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $2,000 Shares 239 Est. Cost $12.55 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2,000 Shares 269 Est. Cost $10.83 Unrealized -7.5%
RADWARE LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $30.45 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $2,000 Shares 19 Est. Cost $149.93 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2,000 Shares 552 Est. Cost $8.05 Unrealized -31.9%
ACUITYADS HLDGS INC 0.0%
Value $2,000 Shares 1,700 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,000 Shares 132 Est. Cost $19.13 Unrealized 0.0%
AMERICAN PUB ED INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $2,000 Shares 9,700 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $2,000 Shares 422 Est. Cost $8.54 Unrealized -8.3%
SIBN SI-BONE INC 0.0%
Value $2,000 Shares 153 Est. Cost $20.87 Unrealized -23.4%
AUDIOCODES LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $2,000 Shares 19,400 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $2,000 Shares 3,821 Est. Cost $3.23 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,700 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2,000 Shares 15,900 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $2,000 Shares 1,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 57 Est. Cost $35.09 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
POWR ISHARES INC 0.0%
Value $2,000 Shares 140 Est. Cost $14.29 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2,000 Shares 606 Est. Cost $7.33 Unrealized -22.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,000 Shares 53 Est. Cost $45.61 Unrealized
IMMUNIC INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2,000 Shares 222 Est. Cost $10.60 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value $2,000 Shares 4,400 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ENSV ENSERVCO CORP 0.0%
Value $2,000 Shares 1,691 Est. Cost $2.49 Unrealized -33.9%
RANI THERAPEUTICS HLDGS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $2,000 Shares 23 Est. Cost $125.79 Unrealized -6.1%
EMERALD HOLDING INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $2,000 Shares 209 Est. Cost $12.29 Unrealized 0.0%
ARCUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2,000 Shares 241 Est. Cost $8.30 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $2,000 Shares 715 Est. Cost $3.63 Unrealized
INNOVAGE HLDG CORP 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,442 Est. Cost $1.39 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 79 Est. Cost $22.73 Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $2,000 Shares 3,027 Est. Cost $2.53 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $2,000 Shares 920 Est. Cost $8.50 Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $2,000 Shares 53 Est. Cost $30.59 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $2,000 Shares 1,233 Est. Cost $2.53 Unrealized -10.8%
KALEYRA INC 0.0%
Value $2,000 Shares 2,100 Est. Cost Unrealized
SAVARA INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $2,000 Shares 3,200 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $2,000 Shares 13,900 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value $2,000 Shares 70 Est. Cost $48.49 Unrealized
ARBE ROBOTICS LTD 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $7.92 Unrealized -87.4%
SIEBERT FINL CORP 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $2,000 Shares 793 Est. Cost $4.65 Unrealized -15.2%
ESPORTS ENTMT GROUP INC 0.0%
Value $2,000 Shares 21,770 Est. Cost $4.52 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 200 Est. Cost $14.05 Unrealized
PLURI INC 0.0%
Value $2,000 Shares 3,200 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
MATRIX SVC CO 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.65 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $2,000 Shares 31,700 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
CYNGN INC 0.0%
Value $2,000 Shares 2,284 Est. Cost $0.88 Unrealized
HYRECAR INC 0.0%
Value $2,000 Shares 2,700 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value $2,000 Shares 1,475 Est. Cost $1.98 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 76 Est. Cost $26.32 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,005 Est. Cost $1.56 Unrealized 0.0%
UNITED STS 12 MONTH NAT GAS 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $2,000 Shares 5,700 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $2,000 Shares 285 Est. Cost $7.79 Unrealized 0.0%
BALLANTYNE STRONG INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $2,000 Shares 2,700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2,000 Shares 200 Est. Cost $15.00 Unrealized
AURORA MOBILE LTD 0.0%
Value $2,000 Shares 2,046 Est. Cost $2.94 Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $2,000 Shares 5,200 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $2,000 Shares 5,900 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
TEAM INC 0.0%
Value $2,000 Shares 2,821 Est. Cost $0.60 Unrealized
INSTIL BIO INC 0.0%
Value $2,000 Shares 533 Est. Cost $3.75 Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $2,000 Shares 2,504 Est. Cost $0.80 Unrealized
SARATOGA INVT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost $15.89 Unrealized -0.4%
NURIX THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
NOVAN INC 0.0%
Value $2,000 Shares 1,372 Est. Cost $1.46 Unrealized
INTEVAC INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 122 Est. Cost $24.08 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $2,000 Shares 3,200 Est. Cost $6.32 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,000 Shares 97 Est. Cost $34.36 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $2,000 Shares 502 Est. Cost $7.34 Unrealized -20.3%
2U INC 0.0%
Value $2,000 Shares 360 Est. Cost $39.89 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $2,000 Shares 1,600 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $2,000 Shares 200 Est. Cost $53.56 Unrealized -76.0%
MLR MILLER INDS INC TENN 0.0%
Value $2,000 Shares 100 Est. Cost $21.69 Unrealized 0.0%
MONEYLION INC 0.0%
Value $2,000 Shares 2,400 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $2,000 Shares 788 Est. Cost $4.05 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $2,000 Shares 1,222 Est. Cost $2.38 Unrealized 0.0%
CABALETTA BIO INC 0.0%
Value $2,000 Shares 3,300 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $2,000 Shares 4,379 Est. Cost $0.46 Unrealized
TUYA TUYA INC 0.0%
Value $2,000 Shares 3,129 Est. Cost $3.13 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 71 Est. Cost $50.00 Unrealized
THE AARONS COMPANY INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,000 Shares 433 Est. Cost $6.24 Unrealized 0.0%
NEW YORK CITY REIT INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
PERASO INC 0.0%
Value $2,000 Shares 1,700 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2,000 Shares 660 Est. Cost $5.92 Unrealized -14.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,000 Shares 100 Est. Cost $23.73 Unrealized 0.0%
HUDBAY MINERALS INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $2,000 Shares 2,241 Est. Cost $1.80 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HNI CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $2,000 Shares 3,400 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
VISHAY PRECISION GROUP INC 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 -11.0%
RYERSON HLDG CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $2,000 Shares 487 Est. Cost $5.22 Unrealized
LENSAR INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $2,000 Shares 195 Est. Cost $10.12 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $2,000 Shares 80 Est. Cost $37.78 Unrealized 0.0%
ALIGHT INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2,000 Shares 62 Est. Cost $40.96 Unrealized -1.1%
CRUCIBLE ACQUISITION CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
HEXO CORP 0.0%
Value $2,000 Shares 14,100 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,000 Shares 72 Est. Cost $35.66 Unrealized +5.2%
UNIFIED SER TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
HEALTHSTREAM INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,000 Shares 1,315 Est. Cost $2.76 Unrealized 0.0%
ERO COPPER CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $2,000 Shares 266 Est. Cost $9.75 Unrealized 0.0%
KAMAN CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
UNIFIED SER TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value $2,000 Shares 3,142 Est. Cost $3.52 Unrealized
SPTS SPDR SER TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 11,900 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2,000 Shares 321 Est. Cost $14.39 Unrealized 0.0%
BICYCLE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $2,000 Shares 8,400 Est. Cost $1.93 Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $2,000 Shares 201 Est. Cost $9.95 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $2,000 Shares 5,400 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $2,000 Shares 26,977 Est. Cost $0.11 Unrealized
APTINYX INC 0.0%
Value $2,000 Shares 6,700 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,000 Shares 391 Est. Cost $4.31 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 6,905 Est. Cost $1.80 Unrealized
SOCIETAL CDMO INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $2,000 Shares 583 Est. Cost $3.74 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $2,000 Shares 942 Est. Cost $2.12 Unrealized
CONTRAFECT CORP 0.0%
Value $2,000 Shares 17,300 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $2,000 Shares 2,192 Est. Cost $2.13 Unrealized -39.1%
ZHIHU INC 0.0%
Value $2,000 Shares 2,700 Est. Cost Unrealized
VINCI PARTNERS INVTS LTD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2,000 Shares 170 Est. Cost $17.93 Unrealized 0.0%
TREVENA INC 0.0%
Value $2,000 Shares 19,000 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $2,000 Shares 100 Est. Cost $44.44 Unrealized -50.6%
VAPOTHERM INC 0.0%
Value $2,000 Shares 1,658 Est. Cost $1.21 Unrealized
DAVE INC 0.0%
Value $2,000 Shares 7,704 Est. Cost $3.53 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $2,000 Shares 2,600 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 31 Est. Cost $154.05 Unrealized -35.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $2,000 Shares 7,200 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value $2,000 Shares 219 Est. Cost $10.11 Unrealized +12.2%
NEW FOUND GOLD CORP 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $2,000 Shares 108 Est. Cost $14.23 Unrealized
OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $2,000 Shares 7,552 Est. Cost $166.01 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2,000 Shares 809 Est. Cost $4.23 Unrealized 0.0%
OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $2,000 Shares 649 Est. Cost $5.65 Unrealized -1.6%
KRONOS BIO INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CANON INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 103 Est. Cost $19.42 Unrealized
CAJPY CANON INC 0.0%
Value $2,000 Shares 121 Est. Cost $22.04 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $2,000 Shares 4,437 Est. Cost $2.41 Unrealized
AIRGAIN INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $2,000 Shares 1,071 Est. Cost $7.06 Unrealized -59.4%
CVRX INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 174 Est. Cost $18.77 Unrealized -0.9%
ADIAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4,100 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 4,200 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $1,000 Shares 132 Est. Cost $7.41 Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $1,000 Shares 1,032 Est. Cost $2.12 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,700 Est. Cost Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 5,388 Est. Cost $0.19 Unrealized
OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VTEX 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,000 Shares 27 Est. Cost $45.13 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $1,000 Shares 344 Est. Cost $7.89 Unrealized -41.3%
TAKUNG ART LTD 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ICAD INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $1,000 Shares 12,700 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 51 Est. Cost $36.25 Unrealized 0.0%
VIMEO INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 517 Est. Cost $1.93 Unrealized
PURE CYCLE CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $1,000 Shares 2,700 Est. Cost Unrealized
XOS INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
DAKTRONICS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $1,000 Shares 346 Est. Cost $6.64 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value $1,000 Shares 2,400 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LIZHI INC 0.0%
Value $1,000 Shares 2,200 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
LIZHI INC 0.0%
Value $1,000 Shares 2,700 Est. Cost Unrealized
DTCR GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
TSE TRINSEO PLC 0.0%
Value $1,000 Shares 100 Est. Cost $48.58 Unrealized -39.2%
VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $1,000 Shares 4,000 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,000 Shares 112 Est. Cost $12.05 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1,000 Shares 42 Est. Cost $39.64 Unrealized 0.0%
IMEDIA BRANDS INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1,000 Shares 2,443 Est. Cost $0.80 Unrealized +0.1%
TRACON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
SPLB SPDR SER TR 0.0%
Value $1,000 Shares 76 Est. Cost $20.00 Unrealized
XPRESSPA GROUP INC 0.0%
Value $1,000 Shares 2,600 Est. Cost $1.54 Unrealized
TRILOGY METALS INC NEW 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $1,000 Shares 903 Est. Cost $1.11 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value $1,000 Shares 205 Est. Cost $7.95 Unrealized
KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value $1,000 Shares 802 Est. Cost $1.25 Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
CODEX DNA INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.45 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $1,000 Shares 5,415 Est. Cost $0.20 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,000 Shares 122 Est. Cost $10.45 Unrealized
LEGACY HOUSING CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1,000 Shares 6 Est. Cost $236.60 Unrealized 0.0%
PROFOUND MED CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $1,000 Shares 1,039 Est. Cost $0.96 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 53 Est. Cost $24.13 Unrealized +10.3%
WAVEDANCER INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $1,000 Shares 155 Est. Cost $13.70 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $1,000 Shares 190 Est. Cost $5.26 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $1,000 Shares 500 Est. Cost $4.28 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1,000 Shares 1,929 Est. Cost $1.60 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 72 Est. Cost $20.53 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 351 Est. Cost $4.05 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
GREENBOX POS 0.0%
Value $1,000 Shares 6,800 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $1,000 Shares 2,480 Est. Cost $0.57 Unrealized
COMPASS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $1,000 Shares 92 Est. Cost $13.14 Unrealized 0.0%
COVETRUS INC 0.0%
Value $1,000 Shares 1,600 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $1,000 Shares 3,900 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 1,327 Est. Cost $2.89 Unrealized
WULF TERAWULF INC 0.0%
Value $1,000 Shares 1,554 Est. Cost $2.50 Unrealized -44.4%
AMPIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 28,500 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
CERTARA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $1,000 Shares 81 Est. Cost $21.69 Unrealized -5.0%
ECOVYST INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $1,000 Shares 340 Est. Cost $6.19 Unrealized
IUSG ISHARES TR 0.0%
Value $1,000 Shares 23 Est. Cost $86.96 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $1,000 Shares 66,200 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
AUDACY INC 0.0%
Value $1,000 Shares 3,807 Est. Cost $2.99 Unrealized
SI-BONE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SIGHT SCIENCES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1,000 Shares 175 Est. Cost $8.46 Unrealized 0.0%
SIGHT SCIENCES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
MIND C T I LTD 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $1,000 Shares 173 Est. Cost $5.78 Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,000 Shares 845 Est. Cost $2.06 Unrealized 0.0%
AYRO INC 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $1,000 Shares 7,439 Est. Cost $0.82 Unrealized
BALLYS CORPORATION 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1,000 Shares 48,300 Est. Cost Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $1,000 Shares 100 Est. Cost $10.33 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
APEXIGEN INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 24 Est. Cost $66.10 Unrealized 0.0%
ENTERA BIO LTD 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
ATHIRA PHARMA INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $1,000 Shares 623 Est. Cost $4.48 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 17 Est. Cost $127.91 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
USIO INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $1,000 Shares 2,178 Est. Cost $4.24 Unrealized
KURE KRANESHARES TR 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $1,000 Shares 2,221 Est. Cost $4.13 Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $1,000 Shares 2,300 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $1,000 Shares 1,700 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,000 Shares 100 Est. Cost $13.88 Unrealized 0.0%
FNGS BANK OF MONTREAL 0.0%
Value $1,000 Shares 65 Est. Cost $31.72 Unrealized
CBDMD INC 0.0%
Value $1,000 Shares 5,400 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $1,000 Shares 477 Est. Cost $7.09 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 100 Est. Cost $11.01 Unrealized +11.5%
LASR NLIGHT INC 0.0%
Value $1,000 Shares 191 Est. Cost $15.79 Unrealized -27.0%
NEXA RES S A 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
RESERVOIR MEDIA INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $1,000 Shares 1,416 Est. Cost $1.86 Unrealized -18.4%
NEONODE INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $1,000 Shares 3,500 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
THE9 LTD 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,000 Shares 1,862 Est. Cost $1.12 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1,000 Shares 128 Est. Cost $16.21 Unrealized 0.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 45 Est. Cost $35.33 Unrealized
RIMINI STR INC DEL 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $1,000 Shares 2,603 Est. Cost $1.13 Unrealized
ITERIS INC NEW 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $1,000 Shares 998 Est. Cost $3.14 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 9,400 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $1,000 Shares 2,200 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $1,000 Shares 20 Est. Cost $83.24 Unrealized -18.0%
REE AUTOMOTIVE LTD 0.0%
Value $1,000 Shares 1,700 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2,839 Est. Cost $1.12 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $1,000 Shares 900 Est. Cost $2.79 Unrealized -40.0%
EVERSPIN TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
NMRD NEMAURA MED INC 0.0%
Value $1,000 Shares 762 Est. Cost $8.53 Unrealized -76.6%
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $1,000 Shares 2,405 Est. Cost $0.42 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 470 Est. Cost $7.56 Unrealized -32.2%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1,000 Shares 4,200 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $1,000 Shares 7,148 Est. Cost $0.58 Unrealized -15.2%
MARTEN TRANS LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Est. Cost $115.34 Unrealized -6.8%
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
ALLETE INC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1,000 Shares 416 Est. Cost $5.00 Unrealized 0.0%
LIQTECH INTL INC 0.0%
Value $1,000 Shares 3,807 Est. Cost $0.26 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1,000 Shares 138 Est. Cost $14.99 Unrealized 0.0%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
T AT&T INC 0.0%
Value $1,000 Shares 100 Est. Cost $16.99 Unrealized -11.2%
ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $1,000 Shares 438 Est. Cost $3.63 Unrealized -4.3%
QUIK QUICKLOGIC CORP 0.0%
Value $1,000 Shares 234 Est. Cost $7.42 Unrealized 0.0%
AFYA LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1,000 Shares 85 Est. Cost $132.13 Unrealized -80.2%
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $1,000 Shares 4,921 Est. Cost $0.36 Unrealized
S&W SEED CO 0.0%
Value $1,000 Shares 1,600 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $1,000 Shares 5,100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $1,000 Shares 3,274 Est. Cost $5.86 Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $1,000 Shares 2,700 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ATRECA INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,000 Shares 3,272 Est. Cost $0.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 9 Est. Cost $141.87 Unrealized +34.4%
ACCURAY INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value $1,000 Shares 116 Est. Cost $20.81 Unrealized
DIXIE GROUP INC 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $1,000 Shares 1,072 Est. Cost $2.24 Unrealized -40.4%
DECIBEL THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $1,000 Shares 3,400 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ON24 INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
NL INDS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.67 Unrealized 0.0%
EVERCOMMERCE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
QUMU CORP 0.0%
Value $1,000 Shares 2,900 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.34 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 285 Est. Cost $4.80 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $1,000 Shares 200 Est. Cost $5.57 Unrealized 0.0%
PETROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,900 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $1,000 Shares 900 Est. Cost $15.44 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 35 Est. Cost $39.01 Unrealized -16.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 40 Est. Cost $34.23 Unrealized 0.0%
ENFUSION INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $1,000 Shares 1,400 Est. Cost $2.25 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $1,000 Shares 2,803 Est. Cost $0.36 Unrealized
SEMRUSH HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GENASYS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 91 Est. Cost $10.99 Unrealized
GNSS GENASYS INC 0.0%
Value $1,000 Shares 597 Est. Cost $3.31 Unrealized -5.7%
SWIM LATHAM GROUP INC 0.0%
Value $1,000 Shares 378 Est. Cost $11.22 Unrealized -49.1%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 35 Est. Cost $61.67 Unrealized
GLYCOMIMETICS INC 0.0%
Value $1,000 Shares 2,181 Est. Cost $0.46 Unrealized
TROO TROOPS INC 0.0%
Value $1,000 Shares 1,665 Est. Cost $3.72 Unrealized -45.4%
GREENHILL & CO INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $1,000 Shares 96 Est. Cost $15.72 Unrealized 0.0%
DIAMEDICA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
SATELLOGIC INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $1,000 Shares 1,774 Est. Cost $0.56 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $1,000 Shares 747 Est. Cost $1.34 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $1,000 Shares 16,000 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value $1,000 Shares 18 Est. Cost $76.60 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $1,000 Shares 1,271 Est. Cost $1.59 Unrealized
UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AGENUS INC 0.0%
Value $1,000 Shares 600 Est. Cost $2.81 Unrealized
BIOFRONTERA INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
LATCH INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $1,000 Shares 176 Est. Cost $9.72 Unrealized
LATCH INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1,000 Shares 273 Est. Cost $3.66 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
USERTESTING INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $1,000 Shares 373 Est. Cost $6.52 Unrealized -17.6%
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $0 Shares 12 Est. Cost $3.15 Unrealized -16.6%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 1,870 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $0 Shares 11 Est. Cost $35.27 Unrealized
CERAGON NETWORKS LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GOLDEN MATRIX GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 4 Est. Cost $2.33 Unrealized
ALMADEN MINERALS LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $0 Shares 900 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $0 Shares 1,700 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $0 Shares 25 Est. Cost $3.27 Unrealized -50.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $0 Shares 68 Est. Cost $13.03 Unrealized -33.1%
BUZZFEED INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $0 Shares 300 Est. Cost $3.33 Unrealized -74.0%
GSI TECHNOLOGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $0 Shares 20 Est. Cost $6.44 Unrealized 0.0%
ASLAN PHARMACEUTICALS LTD 0.0%
Value $0 Shares 600 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $0 Shares 57 Est. Cost $1.87 Unrealized
KFORCE INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TUYA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value $0 Shares 75 Est. Cost $2.90 Unrealized
TUYA INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $0 Shares 316 Est. Cost $1.52 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $0 Shares 125 Est. Cost $3.17 Unrealized -32.4%
STEREOTAXIS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KGRN KRANESHARES TR 0.0%
Value $0 Shares 35 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 9 Est. Cost $17.83 Unrealized +12.4%
SENSTAR TECHNOLOGIES LTD 0.0%
Value $0 Shares 500 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $0 Shares 900 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $0 Shares 1,200 Est. Cost $0.90 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 546 Est. Cost $1.12 Unrealized
EVOGENE LTD 0.0%
Value $0 Shares 484 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 25 Est. Cost $26.87 Unrealized -14.2%
MUSTANG BIO INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value $0 Shares 100 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $0 Shares 178 Est. Cost $7.76 Unrealized -44.4%
AWRE AWARE INC MASS 0.0%
Value $0 Shares 422 Est. Cost $2.93 Unrealized -26.9%
CANOO INC 0.0%
Value $0 Shares 100 Est. Cost $9.86 Unrealized
AWARE INC MASS 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CENTURY THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
TEAM INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CI&T INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $0 Shares 600 Est. Cost Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $0 Shares 265 Est. Cost $2.89 Unrealized -78.0%
ELYS GAME TECHNOLOGY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $0 Shares 165 Est. Cost $4.90 Unrealized
CI FINL CORP 0.0%
Value $0 Shares 56 Est. Cost $7.46 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 460 Est. Cost $1.99 Unrealized
SPINNAKER ETF SERIES 0.0%
Value $0 Shares 200 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BETTER CHOICE CO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BETTER CHOICE CO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 536 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $0 Shares 2,395 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $0 Shares 2,800 Est. Cost Unrealized
QIWI PLC 0.0%
Value $0 Shares 3,247 Est. Cost $10.61 Unrealized
QUOTIENT LTD 0.0%
Value $0 Shares 456 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $0 Shares 70 Est. Cost $4.22 Unrealized -63.8%
QUTOUTIAO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $0 Shares 100 Est. Cost $6.42 Unrealized -32.0%
S&W SEED CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TROOPS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $0 Shares 188 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EROS MEDIA WORLD PLC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $0 Shares 4,900 Est. Cost Unrealized
NOVAN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $0 Shares 39 Est. Cost $7.19 Unrealized
ENGLOBAL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $0 Shares 404 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $0 Shares 17 Est. Cost $63.72 Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $0 Shares 74 Est. Cost $3.73 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
LM FDG AMER INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENASYS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $0 Shares 12 Est. Cost $22.11 Unrealized 0.0%
GENPREX INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 6,087 Est. Cost $60.44 Unrealized
SRI STONERIDGE INC 0.0%
Value $0 Shares 50 Est. Cost $18.40 Unrealized +2.1%
KOMP SPDR SER TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TPOR DIREXION SHS ETF TR 0.0%
Value $0 Shares 22 Est. Cost Unrealized
VERSUS SYSTEMS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CYNGN INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $0 Shares 709 Est. Cost $0.29 Unrealized
CREXENDO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $0 Shares 350 Est. Cost Unrealized
VERSUS SYSTEMS INC 0.0%
Value $0 Shares 1,197 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 700 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
INFLARX NV 0.0%
Value $0 Shares 200 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $0 Shares 200 Est. Cost $0.43 Unrealized +0.3%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AKOUOS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $0 Shares 200 Est. Cost $4.10 Unrealized
ALERISLIFE INC 0.0%
Value $0 Shares 257 Est. Cost $1.00 Unrealized
HIGH TIDE INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $0 Shares 7,100 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $0 Shares 18,500 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $0 Shares 1,900 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $0 Shares 4 Est. Cost $57.94 Unrealized +14.1%
PLX PHARMA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $0 Shares 272 Est. Cost $4.52 Unrealized 0.0%
ALECTOR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $0 Shares 334 Est. Cost $5.00 Unrealized
ORGENESIS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $0 Shares 592 Est. Cost $2.86 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $0 Shares 700 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 2 Est. Cost $59.38 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $0 Shares 129 Est. Cost $7.58 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 139 Est. Cost $1.06 Unrealized
VACCINEX INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 1,003 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $0 Shares 30 Est. Cost $29.80 Unrealized -1.7%
MOLECULAR TEMPLATES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
AUDACY INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $0 Shares 44 Est. Cost $2.45 Unrealized -5.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
FANHUA INC 0.0%
Value $0 Shares 1,700 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $0 Shares 1 Est. Cost $9.60 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $0 Shares 1,852 Est. Cost $1.30 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $0 Shares 1,900 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 9 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value $0 Shares 62 Est. Cost $2.29 Unrealized
ENSERVCO CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $0 Shares 157 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $0 Shares 966 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $0 Shares 350 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FIRST BANCORP INC ME 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 306 Est. Cost $2.51 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUMU CORP 0.0%
Value $0 Shares 723 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $73.39 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value $0 Shares 1,520 Est. Cost $0.82 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
S & T BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SENDAS DISTRIBUIDORA S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $0 Shares 11 Est. Cost $51.08 Unrealized 0.0%
STEEL CONNECT INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $0 Shares 11 Est. Cost $48.11 Unrealized 0.0%
UNIVEST FINANCIAL CORPORATIO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $0 Shares 2,100 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $0 Shares 32 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
APEXIGEN INC 0.0%
Value $0 Shares 196 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $0 Shares 4,197 Est. Cost $0.64 Unrealized
BRF SA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CRH PLC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $0 Shares 184 Est. Cost $1.10 Unrealized
CVB FINL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $0 Shares 21 Est. Cost Unrealized
ERASCA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $0 Shares 34 Est. Cost $22.51 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 400 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 51 Est. Cost $15.73 Unrealized -36.9%
REEDS INC 0.0%
Value $0 Shares 214 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $0 Shares 123,800 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $0 Shares 5,200 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VEON LTD 0.0%
Value $0 Shares 149 Est. Cost $0.73 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $0 Shares 1 Est. Cost $10.09 Unrealized
VEON LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $0 Shares 200 Est. Cost $2.16 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BANNER CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BANNER CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $0 Shares 5,900 Est. Cost Unrealized
VICINITY MOTOR CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $0 Shares 387 Est. Cost $1.00 Unrealized
URBAN-GRO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $0 Shares 194 Est. Cost $3.24 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $0 Shares 41 Est. Cost $9.97 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GENCOR INDS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $0 Shares 457 Est. Cost Unrealized
HANGER INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $0 Shares 19 Est. Cost $17.12 Unrealized
DAVIDSTEA INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $0 Shares 101 Est. Cost $16.70 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HACKETT GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $0 Shares 400 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $0 Shares 403 Est. Cost $2.68 Unrealized +25.7%
PHIO PHARMACEUTICALS CORP 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $0 Shares 186 Est. Cost $2.38 Unrealized
DRAGANFLY INC. 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $0 Shares 186 Est. Cost $7.51 Unrealized -23.9%
BIOLINERX LTD 0.0%
Value $0 Shares 206 Est. Cost $1.87 Unrealized
BIOLINERX LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LEGG MASON ETF INVT 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 33 Est. Cost $21.24 Unrealized -50.7%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 3,317 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $0 Shares 300 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $0 Shares 65 Est. Cost $8.39 Unrealized +1.7%
WISA TECHNOLOGIES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
IMV INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $0 Shares 69 Est. Cost $4.17 Unrealized
PSO PEARSON PLC 0.0%
Value $0 Shares 42 Est. Cost $9.43 Unrealized
NEMAURA MED INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $0 Shares 510 Est. Cost $4.74 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MATERION CORP 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $0 Shares 600 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
NN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 204 Est. Cost $9.01 Unrealized -52.9%
MECHEL PAO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $0 Shares 72 Est. Cost $9.70 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 183 Est. Cost $2.47 Unrealized 0.0%
BROADWAY FINL CORP DEL 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $0 Shares 281 Est. Cost Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $4.88 Unrealized +28.4%
ENVIROTECH VEHICLES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 50 Est. Cost $20.86 Unrealized -31.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $0 Shares 45 Est. Cost $13.09 Unrealized -36.3%
CREATD INC 0.0%
Value $0 Shares 10,681 Est. Cost $0.70 Unrealized
CREATD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $0 Shares 94 Est. Cost $7.63 Unrealized +9.4%
ARIDIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ARIDIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
EBET INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CODEX DNA INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
XSOE WISDOMTREE TR 0.0%
Value $0 Shares 5 Est. Cost $31.69 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 658 Est. Cost $3.41 Unrealized -44.5%
VOLITIONRX LTD 0.0%
Value $0 Shares 500 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 250 Est. Cost $4.03 Unrealized
NANTHEALTH INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PERASO INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $0 Shares 1,591 Est. Cost $0.57 Unrealized
BIODESIX INC 0.0%
Value $0 Shares 262 Est. Cost Unrealized
BIODESIX INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value $0 Shares 500 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $0 Shares 301 Est. Cost $1.60 Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WAVEDANCER INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ASCENT INDUSTRIES CO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 347 Est. Cost $3.63 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value $0 Shares 2,091 Est. Cost $3.09 Unrealized
AIRGAIN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
I MAB 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 2,544 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $0 Shares 38 Est. Cost $4.96 Unrealized 0.0%
ALX ONCOLOGY HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HEXO CORP 0.0%
Value $0 Shares 465 Est. Cost $0.67 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HERO GLOBAL X FDS 0.0%
Value $0 Shares 55 Est. Cost $31.24 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TENNANT CO 0.0%
Value $0 Shares 400 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
APTINYX INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $0 Shares 83 Est. Cost $13.76 Unrealized 0.0%
CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $0 Shares 25 Est. Cost $9.74 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $0 Shares 72 Est. Cost $3.91 Unrealized 0.0%
TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $0 Shares 36 Est. Cost $33.17 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $0 Shares 25 Est. Cost $17.05 Unrealized -7.3%
VIVOS THERAPEUTICS INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $0 Shares 923 Est. Cost $2.47 Unrealized
POET TECHNOLOGIES INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $0 Shares 500 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $0 Shares 3,800 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $0 Shares 1,000 Est. Cost $1.62 Unrealized -67.2%
VV VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Est. Cost $168.32 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $0 Shares 272 Est. Cost $5.02 Unrealized -61.1%
INVO BIOSCIENCE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $0 Shares 1,113 Est. Cost $1.98 Unrealized -80.0%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INVO BIOSCIENCE INC 0.0%
Value $0 Shares 76 Est. Cost $2.89 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $0 Shares 10 Est. Cost $9.09 Unrealized
OBLONG INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
OBLONG INC 0.0%
Value $0 Shares 535 Est. Cost Unrealized
OBLONG INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $0 Shares 300 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $0 Shares 6,000 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ERASCA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $0 Shares 124 Est. Cost $8.05 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 429 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $0 Shares 900 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $0 Shares 1,025 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $0 Shares 29 Est. Cost $9.13 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 14 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value $0 Shares 52 Est. Cost $0.26 Unrealized -18.5%
NSPR INSPIREMD INC 0.0%
Value $0 Shares 56 Est. Cost $2.77 Unrealized -34.2%
REPARE THERAPEUTICS INC 0.0%
Value $0 Shares 22 Est. Cost $13.81 Unrealized
NATURA &CO HLDG S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost $3.76 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $0 Shares 636 Est. Cost $2.91 Unrealized
MYERS INDS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $0 Shares 8,400 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $0 Shares 90 Est. Cost $8.39 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $0 Shares 48 Est. Cost $5.56 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 19 Est. Cost $31.19 Unrealized -1.1%
SPUU DIREXION SHS ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $0 Shares 64 Est. Cost $4.40 Unrealized 0.0%
PCTEL INC 0.0%
Value $0 Shares 91 Est. Cost $4.91 Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $0 Shares 5,000 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $0 Shares 20 Est. Cost $9.41 Unrealized -2.4%
WYY WIDEPOINT CORP 0.0%
Value $0 Shares 136 Est. Cost $2.93 Unrealized -15.6%
WIDEPOINT CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AMERISAFE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $0 Shares 82 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $0 Shares 41 Est. Cost $31.09 Unrealized -12.8%
FUEL TECH INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 4,200 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value $0 Shares 300 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $0 Shares 4,200 Est. Cost Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value $0 Shares 1,488 Est. Cost $1.06 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SRAX INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $0 Shares 403 Est. Cost $4.21 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 78 Est. Cost $5.89 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $0 Shares 171 Est. Cost Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $0 Shares 64 Est. Cost $3.25 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $0 Shares 3,900 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $0 Shares 1,900 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $0 Shares 15,006 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 474 Est. Cost $1.82 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $0 Shares 3,700 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $0 Shares 1,700 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $0 Shares 100 Est. Cost $1.13 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $0 Shares 478 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $0 Shares 148 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ICAD INC 0.0%
Value $0 Shares 348 Est. Cost $12.74 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $0 Shares 600 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $0 Shares 7 Est. Cost $211.96 Unrealized
PYROGENESIS CDA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ICAD INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $0 Shares 3,200 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $0 Shares 86 Est. Cost $8.63 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $0 Shares 16 Est. Cost $4.73 Unrealized 0.0%
TIMBERLAND BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FLUENT INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $0 Shares 18,074 Est. Cost $10.01 Unrealized -57.9%
FULL HSE RESORTS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $0 Shares 392 Est. Cost $6.92 Unrealized
LANDEC CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $0 Shares 2,300 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $0 Shares 640 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $0 Shares 30 Est. Cost $13.02 Unrealized
KCCA KRANESHARES TR 0.0%
Value $0 Shares 5 Est. Cost $24.93 Unrealized
KBNT KUBIENT INC 0.0%
Value $0 Shares 885 Est. Cost $1.09 Unrealized 0.0%
KUBIENT INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized