SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $91.92B

Holdings (9,644)

SPDR S&P 500 ETF TR 9.4%
Value $8.66B Shares 22,645,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.8%
Value $6.289B Shares 16,446,100 Est. Cost Unrealized
ISHARES TR 3.5%
Value $3.223B Shares 27,531,100 Est. Cost Unrealized
INVESCO QQQ TR 2.9%
Value $2.649B Shares 9,948,500 Est. Cost Unrealized
INVESCO QQQ TR 2.5%
Value $2.264B Shares 8,503,700 Est. Cost Unrealized
APPLE INC 1.9%
Value $1.751B Shares 13,598,100 Est. Cost Unrealized
ISHARES TR 1.9%
Value $1.715B Shares 17,940,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.8%
Value $1.612B Shares 21,618,700 Est. Cost Unrealized
TESLA INC 1.7%
Value $1.594B Shares 13,038,600 Est. Cost Unrealized
AMAZON COM INC 1.7%
Value $1.59B Shares 18,931,500 Est. Cost Unrealized
TESLA INC 1.7%
Value $1.566B Shares 12,712,500 Est. Cost Unrealized
APPLE INC 1.2%
Value $1.14B Shares 8,833,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value $901M Shares 11,096,400 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value $881M Shares 3,673,400 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value $859M Shares 7,135,700 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $840M Shares 9,504,100 Est. Cost Unrealized
NETFLIX INC 0.8%
Value $740M Shares 2,508,700 Est. Cost Unrealized
SPDR GOLD TR 0.8%
Value $731M Shares 4,308,400 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $710M Shares 8,930,700 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $676M Shares 2,820,600 Est. Cost Unrealized
NVIDIA CORPORATION 0.7%
Value $643M Shares 4,397,900 Est. Cost Unrealized
NETFLIX INC 0.7%
Value $625M Shares 2,120,200 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $552M Shares 6,236,600 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value $527M Shares 3,605,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.5%
Value $505M Shares 1,524,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.5%
Value $481M Shares 1,452,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $399M Shares 4,534,900 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value $398M Shares 3,308,500 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value $365M Shares 2,152,400 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value $362M Shares 7,148,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $312M Shares 2,339,600 Est. Cost Unrealized
SPDR SER TR 0.3%
Value $312M Shares 4,856,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $308M Shares 4,755,900 Est. Cost Unrealized
ISHARES TR 0.3%
Value $286M Shares 4,050,000 Est. Cost Unrealized
BOEING CO 0.3%
Value $277M Shares 1,454,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $266M Shares 4,463,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $262M Shares 1,956,000 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $253M Shares 4,459,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $247M Shares 3,472,300 Est. Cost Unrealized
CATERPILLAR INC 0.3%
Value $245M Shares 1,022,100 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value $233M Shares 10,593,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $228M Shares 665,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $226M Shares 433,800 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $223M Shares 706,000 Est. Cost Unrealized
NIKE INC 0.2%
Value $220M Shares 1,883,300 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $213M Shares 381,600 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $210M Shares 3,200,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $208M Shares 2,356,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $206M Shares 613,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $204M Shares 384,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $197M Shares 2,266,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $190M Shares 416,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $190M Shares 614,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value $189M Shares 1,249,000 Est. Cost Unrealized
VISA INC 0.2%
Value $189M Shares 910,300 Est. Cost Unrealized
NIKE INC 0.2%
Value $185M Shares 1,583,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $185M Shares 1,676,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $185M Shares 4,085,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $185M Shares 1,681,400 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $183M Shares 1,380,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $183M Shares 531,800 Est. Cost Unrealized
BOEING CO 0.2%
Value $180M Shares 946,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $179M Shares 994,500 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value $174M Shares 3,646,800 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value $172M Shares 1,151,400 Est. Cost Unrealized
KRANESHARES TR 0.2%
Value $165M Shares 5,477,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $165M Shares 82,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value $165M Shares 2,815,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $164M Shares 1,956,696 Est. Cost $102.05 Unrealized -3.2%
WALMART INC 0.2%
Value $164M Shares 1,298,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $163M Shares 2,283,600 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $161M Shares 1,467,100 Est. Cost Unrealized
PFIZER INC 0.2%
Value $160M Shares 3,123,700 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $160M Shares 514,700 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $160M Shares 535,400 Est. Cost Unrealized
ABBVIE INC 0.2%
Value $159M Shares 981,400 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value $156M Shares 1,030,100 Est. Cost Unrealized
INTEL CORP 0.2%
Value $156M Shares 5,894,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $152M Shares 436,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value $151M Shares 2,391,600 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $150M Shares 1,182,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $150M Shares 2,995,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.2%
Value $150M Shares 615,000 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $150M Shares 4,514,600 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $149M Shares 482,100 Est. Cost Unrealized
COCA COLA CO 0.2%
Value $147M Shares 2,307,200 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $147M Shares 262,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $141M Shares 1,623,500 Est. Cost Unrealized
MODERNA INC 0.2%
Value $141M Shares 783,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $140M Shares 416,000 Est. Cost Unrealized
WALMART INC 0.2%
Value $139M Shares 1,037,200 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $137M Shares 1,249,700 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $137M Shares 2,147,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $136M Shares 1,152,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $135M Shares 765,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $135M Shares 388,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $133M Shares 2,119,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value $133M Shares 2,688,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $132M Shares 3,980,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $132M Shares 2,912,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $131M Shares 287,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $131M Shares 989,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $129M Shares 1,061,600 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $127M Shares 529,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $126M Shares 1,268,600 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $126M Shares 1,267,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value $123M Shares 2,194,700 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $120M Shares 2,525,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $120M Shares 453,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $119M Shares 2,884,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $119M Shares 244,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $118M Shares 1,385,400 Est. Cost Unrealized
BLOCK INC 0.1%
Value $118M Shares 1,872,500 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $118M Shares 446,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $117M Shares 652,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $116M Shares 1,098,300 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $115M Shares 576,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $114M Shares 2,902,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $114M Shares 964,900 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $111M Shares 1,093,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $111M Shares 417,448 Est. Cost $284.15 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $110M Shares 2,888,700 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value $109M Shares 3,592,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $109M Shares 756,200 Est. Cost Unrealized
VISA INC 0.1%
Value $108M Shares 522,100 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $108M Shares 3,101,000 Est. Cost Unrealized
BLOCK INC 0.1%
Value $108M Shares 1,721,300 Est. Cost Unrealized
AT&T INC 0.1%
Value $107M Shares 7,029,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $106M Shares 252,600 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $105M Shares 1,292,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $105M Shares 3,014,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $103M Shares 304,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $103M Shares 51,100 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $103M Shares 1,077,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $101M Shares 1,359,900 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $101M Shares 207,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value $100M Shares 672,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value $98.78M Shares 3,428,800 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $98.42M Shares 475,300 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $98.37M Shares 4,467,200 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $98.35M Shares 8,456,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $98.21M Shares 370,100 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $97.7M Shares 1,149,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $97.49M Shares 2,808,600 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $97.3M Shares 4,007,400 Est. Cost Unrealized
MODERNA INC 0.1%
Value $97M Shares 634,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $96.64M Shares 1,933,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $96.28M Shares 1,292,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $95.89M Shares 1,121,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $94.94M Shares 680,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $94.19M Shares 3,808,900 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $93.55M Shares 713,700 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $93.23M Shares 576,900 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $93.08M Shares 3,126,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $93.01M Shares 526,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value $91.3M Shares 3,127,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $90.95M Shares 633,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value $90.65M Shares 3,429,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $90.42M Shares 2,379,600 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $89.85M Shares 922,700 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $89.22M Shares 916,200 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $88.92M Shares 1,087,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $88.71M Shares 381,600 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $88.63M Shares 2,634,800 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $88.59M Shares 1,083,800 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $88.24M Shares 241,200 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $87.28M Shares 1,419,000 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $87.17M Shares 1,019,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $87.11M Shares 271,900 Est. Cost Unrealized
JD.COM INC 0.1%
Value $86.22M Shares 1,536,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $85.6M Shares 7,360,700 Est. Cost Unrealized
DEERE & CO 0.1%
Value $85.49M Shares 199,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $84.97M Shares 154,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $84.35M Shares 3,410,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $83.36M Shares 6,553,200 Est. Cost Unrealized
INTUIT 0.1%
Value $83.18M Shares 213,700 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $82.4M Shares 2,902,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $82.29M Shares 1,143,700 Est. Cost Unrealized
BP PLC 0.1%
Value $81.56M Shares 2,335,100 Est. Cost Unrealized
DEERE & CO 0.1%
Value $81.21M Shares 189,400 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $80.93M Shares 307,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $80.3M Shares 486,000 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value $80.14M Shares 572,400 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $80.05M Shares 443,100 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $79.93M Shares 386,000 Est. Cost Unrealized
ETSY INC 0.1%
Value $79.74M Shares 665,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $78.94M Shares 1,097,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $78.28M Shares 561,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $78.07M Shares 4,229,400 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $77.94M Shares 1,050,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $77.69M Shares 531,614 Est. Cost $17.24 Unrealized -15.0%
ULTA BEAUTY INC 0.1%
Value $77.63M Shares 165,500 Est. Cost Unrealized
AT&T INC 0.1%
Value $77.48M Shares 4,845,700 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value $77.06M Shares 544,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $76.09M Shares 2,543,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $76.04M Shares 909,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $74.89M Shares 432,400 Est. Cost Unrealized
LINDE PLC 0.1%
Value $74.76M Shares 229,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $74.73M Shares 177,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $74.65M Shares 53,800 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $74.12M Shares 908,900 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $73.77M Shares 104,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $73.73M Shares 1,785,700 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $72.91M Shares 3,002,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $72.39M Shares 273,200 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $71.58M Shares 258,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $71.27M Shares 5,602,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $70.35M Shares 1,472,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $70.16M Shares 403,600 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $69.44M Shares 348,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $69.28M Shares 126,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $69.15M Shares 2,055,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $68.29M Shares 201,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $67.87M Shares 390,400 Est. Cost Unrealized
MONGODB INC 0.1%
Value $67.77M Shares 344,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $67.47M Shares 1,365,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $66.21M Shares 578,900 Est. Cost Unrealized
HUMANA INC 0.1%
Value $66.07M Shares 129,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $65.95M Shares 1,863,600 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $65.78M Shares 179,800 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $65.37M Shares 436,400 Est. Cost Unrealized
INTUIT 0.1%
Value $64.26M Shares 165,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value $62.57M Shares 419,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $61.95M Shares 751,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $61.87M Shares 374,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $60.9M Shares 578,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value $60.63M Shares 282,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $60.54M Shares 1,132,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $60.37M Shares 1,255,900 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $59.59M Shares 1,941,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value $59.21M Shares 276,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $59.05M Shares 1,566,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $58.91M Shares 1,664,600 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $58.17M Shares 322,000 Est. Cost Unrealized
AMGEN INC 0.1%
Value $57.94M Shares 220,600 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $57.67M Shares 495,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $57.38M Shares 67,800 Est. Cost Unrealized
MONGODB INC 0.1%
Value $57.24M Shares 290,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $57.17M Shares 549,000 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $57.03M Shares 519,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $56.83M Shares 104,000 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $56.65M Shares 145,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value $56.58M Shares 103,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $55.46M Shares 697,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $55.4M Shares 900,600 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $55.28M Shares 2,767,200 Est. Cost Unrealized
BP PLC 0.1%
Value $55.2M Shares 1,580,200 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $54.77M Shares 1,212,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value $54.64M Shares 399,900 Est. Cost Unrealized
WORKDAY INC 0.1%
Value $54.57M Shares 326,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $54.56M Shares 652,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $54.16M Shares 366,600 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value $53.78M Shares 592,800 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value $53.54M Shares 246,900 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $53.35M Shares 137,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $53.32M Shares 202,600 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $52.94M Shares 198,400 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $52.91M Shares 305,500 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $52.71M Shares 198,600 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $52.67M Shares 565,200 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $52.38M Shares 477,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $52.06M Shares 162,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $51.84M Shares 1,098,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $51.8M Shares 622,200 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value $51.52M Shares 155,500 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $51.12M Shares 593,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $50.77M Shares 1,346,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $50.7M Shares 429,700 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $50.32M Shares 181,700 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $49.94M Shares 901,200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.1%
Value $49.91M Shares 437,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $49.87M Shares 736,200 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $49.7M Shares 477,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $49.38M Shares 999,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $49.34M Shares 574,700 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $49.1M Shares 1,404,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $48.93M Shares 1,000,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value $48.52M Shares 382,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value $48.5M Shares 295,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $48.47M Shares 906,700 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value $48.4M Shares 345,700 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $48.37M Shares 2,002,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value $48.22M Shares 195,800 Est. Cost Unrealized
3M CO 0.1%
Value $47.9M Shares 399,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $47.4M Shares 699,800 Est. Cost Unrealized
AMGEN INC 0.1%
Value $47.17M Shares 179,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $47.15M Shares 1,196,800 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $46.27M Shares 649,800 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value $46.26M Shares 139,600 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $46.17M Shares 174,000 Est. Cost Unrealized
KLA CORP 0.0%
Value $45.55M Shares 120,800 Est. Cost Unrealized
T AT&T INC 0.0%
Value $45.47M Shares 2,469,715 Est. Cost $15.11 Unrealized -0.0%
ALTRIA GROUP INC 0.0%
Value $45.37M Shares 992,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $45.17M Shares 542,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $45.13M Shares 241,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value $45.08M Shares 394,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $45.07M Shares 2,445,700 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $44.83M Shares 1,583,938 Est. Cost $32.55 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $44.41M Shares 325,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $44.3M Shares 904,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $44.11M Shares 361,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $44.06M Shares 127,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $43.55M Shares 971,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $43.51M Shares 905,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $43.07M Shares 462,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $42.94M Shares 774,900 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $42.91M Shares 17,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $42.82M Shares 2,492,600 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $42.66M Shares 575,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $42.48M Shares 681,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $42.26M Shares 3,710,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $42.17M Shares 473,100 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $41.97M Shares 375,100 Est. Cost Unrealized
ROKU INC 0.0%
Value $41.94M Shares 1,030,500 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $41.34M Shares 455,700 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $41.26M Shares 492,100 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $41.16M Shares 177,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $41.15M Shares 1,111,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $41.05M Shares 56,900 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $40.79M Shares 1,433,200 Est. Cost Unrealized
ETSY INC 0.0%
Value $40.6M Shares 339,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $40.53M Shares 1,348,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $40.48M Shares 347,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $40.4M Shares 56,000 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $40.29M Shares 107,400 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $40.27M Shares 353,900 Est. Cost Unrealized
TWILIO INC 0.0%
Value $40.11M Shares 819,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $39.82M Shares 467,400 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $39.68M Shares 280,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $39.39M Shares 235,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $39.25M Shares 505,000 Est. Cost Unrealized
EQT CORP 0.0%
Value $39.24M Shares 1,160,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $39.2M Shares 146,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $39.2M Shares 1,192,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $39.15M Shares 265,000 Est. Cost Unrealized
3M CO 0.0%
Value $39M Shares 325,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $38.89M Shares 2,263,800 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $38.84M Shares 256,289 Est. Cost $129.89 Unrealized -0.1%
META META PLATFORMS INC 0.0%
Value $38.64M Shares 321,096 Est. Cost $118.28 Unrealized -1.4%
UNITED STATES STL CORP NEW 0.0%
Value $38.4M Shares 1,532,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $38.28M Shares 445,900 Est. Cost Unrealized
DOW INC 0.0%
Value $38.23M Shares 758,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $38.08M Shares 3,208,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $37.75M Shares 842,100 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $37.68M Shares 373,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $37.63M Shares 53,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $37.58M Shares 455,700 Est. Cost Unrealized
ROKU INC 0.0%
Value $37.37M Shares 918,300 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $37.12M Shares 153,200 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $37.02M Shares 3,250,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $36.84M Shares 1,464,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $36.78M Shares 1,662,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $36.77M Shares 259,700 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $36.69M Shares 297,832 Est. Cost $247.02 Unrealized -23.4%
NUCOR CORP 0.0%
Value $36.58M Shares 277,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value $36.51M Shares 281,900 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $36.36M Shares 4,510,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $36.06M Shares 579,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $35.89M Shares 126,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $35.87M Shares 1,260,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $35.79M Shares 879,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value $35.72M Shares 861,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $35.69M Shares 354,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $35.63M Shares 3,350,600 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $35.41M Shares 64,900 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $35.35M Shares 932,756 Est. Cost $37.90 Unrealized
UNITED STS OIL FD LP 0.0%
Value $35.27M Shares 503,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $35.14M Shares 459,000 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $35.11M Shares 707,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.1M Shares 25,300 Est. Cost Unrealized
HASBRO INC 0.0%
Value $35.1M Shares 575,300 Est. Cost Unrealized
METLIFE INC 0.0%
Value $35M Shares 483,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $34.8M Shares 1,058,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $34.44M Shares 3,423,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value $34.18M Shares 921,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $34.16M Shares 152,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $34.14M Shares 778,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $34.06M Shares 101,700 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $33.96M Shares 477,000 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $33.85M Shares 1,208,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $33.82M Shares 830,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $33.69M Shares 2,338,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $33.33M Shares 307,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $33.32M Shares 891,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $33.28M Shares 414,900 Est. Cost Unrealized
MACYS INC 0.0%
Value $33.18M Shares 1,607,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $32.96M Shares 219,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $32.75M Shares 1,017,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $32.58M Shares 38,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $32.53M Shares 826,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $32.47M Shares 140,100 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $32.43M Shares 122,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value $32.07M Shares 443,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $31.9M Shares 202,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $31.81M Shares 453,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $31.68M Shares 179,100 Est. Cost Unrealized
DATADOG INC 0.0%
Value $31.49M Shares 428,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $31.42M Shares 830,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $31.37M Shares 301,400 Est. Cost Unrealized
DOW INC 0.0%
Value $31.35M Shares 622,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $31.3M Shares 2,809,900 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $31.24M Shares 540,600 Est. Cost Unrealized
TWILIO INC 0.0%
Value $30.79M Shares 628,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $30.64M Shares 86,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $30.6M Shares 3,796,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $30.47M Shares 295,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $30.45M Shares 55,300 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $30.35M Shares 381,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $30.34M Shares 621,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $30.32M Shares 1,279,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $30.2M Shares 1,583,100 Est. Cost Unrealized
DATADOG INC 0.0%
Value $30.19M Shares 410,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $30.19M Shares 2,838,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $30.14M Shares 387,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $30.07M Shares 896,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $29.54M Shares 145,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $29.36M Shares 645,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $29.32M Shares 1,819,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $29.31M Shares 178,800 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $29.28M Shares 331,874 Est. Cost $110.60 Unrealized -14.7%
HALLIBURTON CO 0.0%
Value $29.27M Shares 769,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $29.13M Shares 121,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $29M Shares 121,400 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $28.96M Shares 1,715,500 Est. Cost Unrealized
VALE S A 0.0%
Value $28.95M Shares 1,706,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $28.93M Shares 285,900 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $28.84M Shares 254,700 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $28.69M Shares 256,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $28.65M Shares 288,100 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $28.61M Shares 115,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $28.54M Shares 92,600 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $28.47M Shares 80,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $28.45M Shares 119,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $28.42M Shares 295,900 Est. Cost Unrealized
OKTA INC 0.0%
Value $28.4M Shares 415,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $28.38M Shares 2,318,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $28.25M Shares 139,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $28.16M Shares 150,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $28.14M Shares 302,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value $28.12M Shares 217,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $28.04M Shares 248,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $27.85M Shares 270,400 Est. Cost Unrealized
RH 0.0%
Value $27.84M Shares 104,200 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $27.84M Shares 90,300 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $27.83M Shares 615,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $27.61M Shares 130,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $27.51M Shares 1,098,100 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $27.29M Shares 118,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.22M Shares 204,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $27.11M Shares 230,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $27.07M Shares 342,900 Est. Cost Unrealized
SEA LTD 0.0%
Value $27.03M Shares 519,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $26.99M Shares 604,800 Est. Cost Unrealized
RH 0.0%
Value $26.72M Shares 100,000 Est. Cost Unrealized
SNAP INC 0.0%
Value $26.66M Shares 2,978,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $26.61M Shares 2,151,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $26.58M Shares 303,400 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $26.54M Shares 122,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $26.54M Shares 263,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $26.5M Shares 76,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $26.41M Shares 56,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $26.13M Shares 267,500 Est. Cost Unrealized
HUMANA INC 0.0%
Value $26.02M Shares 50,800 Est. Cost Unrealized
SEA LTD 0.0%
Value $25.99M Shares 499,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $25.95M Shares 164,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $25.85M Shares 153,700 Est. Cost Unrealized
NIO INC 0.0%
Value $25.77M Shares 2,643,100 Est. Cost Unrealized
SNAP INC 0.0%
Value $25.73M Shares 2,875,200 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $25.73M Shares 899,800 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $25.66M Shares 298,100 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $25.65M Shares 103,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $25.39M Shares 555,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $25.38M Shares 318,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $25.36M Shares 102,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25.18M Shares 2,057,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $25.14M Shares 222,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $25.13M Shares 318,900 Est. Cost Unrealized
VALE S A 0.0%
Value $25.12M Shares 1,480,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $25.11M Shares 1,360,500 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $25.02M Shares 639,000 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $24.99M Shares 74,600 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $24.8M Shares 66,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $24.77M Shares 735,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $24.73M Shares 913,600 Est. Cost Unrealized
HESS CORP 0.0%
Value $24.72M Shares 174,300 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $24.61M Shares 174,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $24.55M Shares 173,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $24.52M Shares 269,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $24.41M Shares 659,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $24.23M Shares 763,500 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $24.21M Shares 260,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $24.15M Shares 114,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $24.14M Shares 778,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $24.07M Shares 1,016,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $23.96M Shares 546,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $23.92M Shares 352,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $23.8M Shares 572,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $23.58M Shares 111,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $23.48M Shares 362,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $23.41M Shares 562,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $23.14M Shares 230,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23.13M Shares 262,591 Est. Cost $88.09 Unrealized
LENNAR CORP 0.0%
Value $23.11M Shares 255,400 Est. Cost Unrealized
XPENG INC 0.0%
Value $23.03M Shares 2,317,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $22.99M Shares 742,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $22.87M Shares 3,561,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22.85M Shares 611,600 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $22.59M Shares 855,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value $22.39M Shares 393,100 Est. Cost Unrealized
CARMAX INC 0.0%
Value $22.16M Shares 363,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $22.15M Shares 440,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value $22.11M Shares 67,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $22.05M Shares 288,000 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $22.02M Shares 916,100 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $21.94M Shares 1,075,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $21.88M Shares 108,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $21.87M Shares 158,100 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $21.86M Shares 827,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $21.75M Shares 234,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $21.72M Shares 320,400 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $21.7M Shares 257,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $21.65M Shares 144,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $21.6M Shares 176,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $21.53M Shares 206,900 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $21.52M Shares 1,335,800 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $21.52M Shares 93,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $21.5M Shares 137,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $21.49M Shares 1,949,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $21.48M Shares 616,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $21.48M Shares 87,000 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $21.43M Shares 48,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $21.43M Shares 89,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $21.36M Shares 1,726,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $21.31M Shares 204,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $21.3M Shares 254,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $21.22M Shares 486,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $21.19M Shares 164,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $21.14M Shares 452,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $21.05M Shares 1,164,600 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $20.98M Shares 40,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $20.92M Shares 255,931 Est. Cost $70.73 Unrealized +3.5%
APA CORPORATION 0.0%
Value $20.86M Shares 446,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $20.76M Shares 549,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $20.71M Shares 1,205,407 Est. Cost $18.15 Unrealized
SHELL PLC 0.0%
Value $20.68M Shares 363,200 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $20.66M Shares 873,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $20.56M Shares 71,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $20.49M Shares 89,700 Est. Cost Unrealized
FISERV INC 0.0%
Value $20.48M Shares 202,600 Est. Cost Unrealized
HESS CORP 0.0%
Value $20.42M Shares 144,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $20.38M Shares 126,300 Est. Cost Unrealized
KLA CORP 0.0%
Value $20.25M Shares 53,700 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $20.19M Shares 821,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $20.19M Shares 270,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.95M Shares 157,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $19.92M Shares 696,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $19.88M Shares 150,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $19.76M Shares 93,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $19.74M Shares 162,700 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $19.73M Shares 239,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $19.71M Shares 152,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $19.71M Shares 1,383,400 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $19.67M Shares 215,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $19.64M Shares 622,400 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $19.64M Shares 174,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $19.62M Shares 289,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value $19.57M Shares 527,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $19.46M Shares 266,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $19.43M Shares 452,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $19.3M Shares 142,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $19.27M Shares 217,128 Est. Cost $111.53 Unrealized -15.1%
MARRIOTT INTL INC NEW 0.0%
Value $19.21M Shares 129,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $19.15M Shares 2,982,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $19.13M Shares 268,568 Est. Cost $90.50 Unrealized -11.8%
FRANCO NEV CORP 0.0%
Value $19.05M Shares 139,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $19.02M Shares 467,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $19M Shares 213,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $18.97M Shares 216,600 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $18.9M Shares 833,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value $18.86M Shares 309,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $18.86M Shares 33,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $18.84M Shares 258,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $18.82M Shares 274,300 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $18.81M Shares 146,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $18.73M Shares 166,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.73M Shares 148,200 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $18.6M Shares 327,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $18.55M Shares 365,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $18.54M Shares 126,100 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $18.52M Shares 1,953,600 Est. Cost Unrealized
GSK PLC 0.0%
Value $18.37M Shares 599,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $18.37M Shares 77,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $18.27M Shares 183,700 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $18.26M Shares 230,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $18.25M Shares 578,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $18.24M Shares 143,800 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $18.21M Shares 95,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $18.15M Shares 2,286,100 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $18.1M Shares 120,500 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $18.1M Shares 199,800 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $18.08M Shares 344,100 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $18.07M Shares 285,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $18.02M Shares 228,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $17.97M Shares 177,600 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $17.81M Shares 252,577 Est. Cost $70.50 Unrealized
PAYCHEX INC 0.0%
Value $17.77M Shares 153,800 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $17.76M Shares 390,600 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $17.74M Shares 362,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $17.63M Shares 247,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value $17.59M Shares 244,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $17.57M Shares 850,800 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $17.46M Shares 220,600 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.4M Shares 327,000 Est. Cost Unrealized
CROCS INC 0.0%
Value $17.33M Shares 159,800 Est. Cost Unrealized
SAP SE 0.0%
Value $17.32M Shares 167,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $17.27M Shares 215,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $17.22M Shares 262,100 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $17.21M Shares 225,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $17.12M Shares 264,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $17.12M Shares 274,500 Est. Cost Unrealized
AON PLC 0.0%
Value $17.11M Shares 57,000 Est. Cost Unrealized
V F CORP 0.0%
Value $17.03M Shares 616,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $16.98M Shares 107,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value $16.92M Shares 233,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $16.85M Shares 249,400 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $16.85M Shares 107,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $16.83M Shares 1,273,300 Est. Cost Unrealized
HP INC 0.0%
Value $16.72M Shares 622,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $16.6M Shares 253,200 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $16.55M Shares 151,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $16.52M Shares 357,000 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $16.45M Shares 144,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $16.4M Shares 5,690,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $16.21M Shares 73,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $16.08M Shares 1,695,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $16.04M Shares 505,500 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $16.03M Shares 2,346,700 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $15.95M Shares 145,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $15.9M Shares 160,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $15.88M Shares 325,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $15.87M Shares 69,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $15.85M Shares 1,995,700 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $15.84M Shares 279,200 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $15.84M Shares 159,121 Est. Cost $132.08 Unrealized
GLOBAL X FDS 0.0%
Value $15.84M Shares 574,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $15.81M Shares 166,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $15.8M Shares 706,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value $15.78M Shares 322,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $15.77M Shares 380,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $15.7M Shares 461,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $15.63M Shares 1,919,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $15.61M Shares 846,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $15.53M Shares 515,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $15.5M Shares 178,399 Est. Cost $93.45 Unrealized 0.0%
SOUTHERN CO 0.0%
Value $15.49M Shares 216,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $15.37M Shares 86,900 Est. Cost Unrealized
EQT CORP 0.0%
Value $15.36M Shares 453,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $15.34M Shares 187,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $15.34M Shares 466,500 Est. Cost Unrealized
OKTA INC 0.0%
Value $15.3M Shares 223,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.27M Shares 290,300 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $15.27M Shares 54,800 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $15.25M Shares 74,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $15.23M Shares 106,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15.18M Shares 210,946 Est. Cost $64.98 Unrealized +0.4%
ENBRIDGE INC 0.0%
Value $15.15M Shares 387,600 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $15.15M Shares 11,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $15.14M Shares 372,500 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $15.13M Shares 250,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $15.11M Shares 101,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $15.09M Shares 1,458,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $15.08M Shares 284,900 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $14.97M Shares 36,700 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $14.97M Shares 231,200 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $14.95M Shares 330,600 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $14.95M Shares 76,900 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $14.94M Shares 137,100 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $14.94M Shares 505,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $14.92M Shares 378,700 Est. Cost Unrealized
GSK PLC 0.0%
Value $14.88M Shares 545,300 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $14.86M Shares 45,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $14.82M Shares 126,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $14.79M Shares 275,000 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $14.77M Shares 237,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14.73M Shares 373,817 Est. Cost $35.89 Unrealized -14.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value $14.73M Shares 174,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $14.71M Shares 2,819,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $14.63M Shares 205,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $14.59M Shares 144,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $14.58M Shares 468,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $14.49M Shares 535,300 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $14.46M Shares 111,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $14.44M Shares 414,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $14.41M Shares 216,200 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $14.37M Shares 277,800 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14.34M Shares 49,400 Est. Cost Unrealized
CORNING INC 0.0%
Value $14.32M Shares 448,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $14.28M Shares 274,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $14.28M Shares 185,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $14.23M Shares 232,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.21M Shares 59,800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $14.2M Shares 225,937 Est. Cost $62.22 Unrealized -0.8%
PARAMOUNT GLOBAL 0.0%
Value $14.18M Shares 839,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $14.14M Shares 89,500 Est. Cost Unrealized
NIO INC 0.0%
Value $14.06M Shares 1,442,400 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $14.06M Shares 56,673 Est. Cost $227.90 Unrealized +0.4%
UPSTART HLDGS INC 0.0%
Value $14M Shares 1,059,200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $13.93M Shares 579,900 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.92M Shares 132,800 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $13.87M Shares 387,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $13.85M Shares 3,440,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $13.83M Shares 151,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $13.77M Shares 418,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $13.76M Shares 296,500 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $13.76M Shares 352,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $13.71M Shares 101,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $13.64M Shares 1,675,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $13.62M Shares 139,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $13.55M Shares 96,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $13.55M Shares 704,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $13.5M Shares 211,700 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $13.49M Shares 578,100 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $13.48M Shares 173,505 Est. Cost $77.45 Unrealized -5.2%
WILLIAMS SONOMA INC 0.0%
Value $13.47M Shares 117,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $13.44M Shares 135,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $13.27M Shares 105,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value $13.24M Shares 133,800 Est. Cost Unrealized
FERRARI N V 0.0%
Value $13.24M Shares 61,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $13.15M Shares 329,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $13.13M Shares 261,800 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $13.12M Shares 156,487 Est. Cost $72.41 Unrealized +0.7%
VERTEX PHARMACEUTICALS INC 0.0%
Value $13.11M Shares 45,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $13.04M Shares 263,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $13.03M Shares 1,350,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $13.02M Shares 417,900 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $13.02M Shares 56,300 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $13.01M Shares 112,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $13.01M Shares 296,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.01M Shares 1,426,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13M Shares 247,100 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $12.98M Shares 498,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $12.94M Shares 384,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $12.9M Shares 55,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.88M Shares 183,300 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $12.86M Shares 94,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $12.82M Shares 166,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $12.81M Shares 1,040,500 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $12.8M Shares 76,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.76M Shares 61,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value $12.69M Shares 174,700 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $12.64M Shares 78,300 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $12.63M Shares 159,522 Est. Cost $79.64 Unrealized
WASTE MGMT INC DEL 0.0%
Value $12.58M Shares 80,200 Est. Cost Unrealized
KROGER CO 0.0%
Value $12.58M Shares 282,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.58M Shares 44,400 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $12.51M Shares 66,700 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.45M Shares 42,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $12.42M Shares 88,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $12.33M Shares 498,532 Est. Cost $27.36 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.29M Shares 51,700 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $12.28M Shares 705,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $12.26M Shares 143,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $12.24M Shares 876,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.16M Shares 1,282,604 Est. Cost $11.29 Unrealized -0.0%
BURLINGTON STORES INC 0.0%
Value $12.08M Shares 59,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $12.06M Shares 41,700 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $12.01M Shares 377,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $11.99M Shares 288,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $11.99M Shares 870,200 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $11.95M Shares 429,854 Est. Cost $27.81 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $11.95M Shares 74,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $11.9M Shares 51,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $11.89M Shares 495,100 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $11.85M Shares 198,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $11.84M Shares 610,100 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.81M Shares 174,427 Est. Cost $82.71 Unrealized -8.2%
ENERGY TRANSFER L P 0.0%
Value $11.79M Shares 993,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $11.76M Shares 211,800 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $11.73M Shares 13,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.72M Shares 166,900 Est. Cost Unrealized
PG&E CORP 0.0%
Value $11.7M Shares 719,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $11.63M Shares 95,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.62M Shares 1,274,118 Est. Cost $8.74 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $11.58M Shares 117,200 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $11.58M Shares 79,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $11.57M Shares 189,900 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $11.54M Shares 90,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $11.54M Shares 1,193,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $11.51M Shares 361,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.5M Shares 201,100 Est. Cost Unrealized
MPLX LP 0.0%
Value $11.47M Shares 349,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $11.45M Shares 323,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $11.38M Shares 226,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $11.38M Shares 144,413 Est. Cost $72.09 Unrealized -3.3%
COUPANG INC 0.0%
Value $11.33M Shares 770,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $11.32M Shares 51,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $11.29M Shares 354,200 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $11.29M Shares 752,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $11.23M Shares 223,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $11.21M Shares 112,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $11.16M Shares 74,516 Est. Cost $107.16 Unrealized +38.3%
TELADOC HEALTH INC 0.0%
Value $11.09M Shares 468,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $11.08M Shares 33,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $11.06M Shares 27,700 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $11M Shares 398,358 Est. Cost $30.40 Unrealized -3.3%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $11M Shares 548,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $10.99M Shares 204,500 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $10.98M Shares 410,400 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $10.97M Shares 537,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $10.93M Shares 158,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $10.92M Shares 980,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $10.9M Shares 4,058,500 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $10.88M Shares 44,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value $10.87M Shares 506,300 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $10.84M Shares 532,474 Est. Cost $14.49 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $10.81M Shares 43,556 Est. Cost $211.01 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value $10.79M Shares 407,100 Est. Cost Unrealized
SAP SE 0.0%
Value $10.7M Shares 103,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $10.69M Shares 43,400 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $10.69M Shares 152,533 Est. Cost $70.11 Unrealized
CENOVUS ENERGY INC 0.0%
Value $10.67M Shares 549,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $10.64M Shares 766,000 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.64M Shares 43,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $10.57M Shares 137,600 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $10.55M Shares 152,800 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.0%
Value $10.52M Shares 111,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $10.39M Shares 33,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $10.38M Shares 162,700 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $10.34M Shares 264,500 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $10.34M Shares 594,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $10.31M Shares 120,628 Est. Cost $103.13 Unrealized -2.1%
ADVANCE AUTO PARTS INC 0.0%
Value $10.31M Shares 70,100 Est. Cost Unrealized
HASBRO INC 0.0%
Value $10.3M Shares 168,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $10.28M Shares 1,813,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $10.27M Shares 152,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $10.23M Shares 1,073,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $10.19M Shares 303,800 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $10.18M Shares 42,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $10.17M Shares 136,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $10.14M Shares 219,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $10.14M Shares 73,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $10.14M Shares 253,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $10.12M Shares 22,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.1M Shares 418,800 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $10.08M Shares 111,100 Est. Cost $85.23 Unrealized
CARLYLE GROUP INC 0.0%
Value $10.06M Shares 337,100 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $10.04M Shares 397,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $10.03M Shares 1,037,500 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $10.02M Shares 285,138 Est. Cost $29.43 Unrealized
CANADIAN NAT RES LTD 0.0%
Value $9.962M Shares 179,400 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $9.883M Shares 110,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $9.829M Shares 389,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9.804M Shares 137,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $9.785M Shares 183,048 Est. Cost $40.75 Unrealized +13.1%
ETF SER SOLUTIONS 0.0%
Value $9.716M Shares 568,000 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $9.688M Shares 703,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $9.664M Shares 224,600 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $9.648M Shares 142,200 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $9.642M Shares 231,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $9.637M Shares 16,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $9.615M Shares 2,085,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $9.542M Shares 90,300 Est. Cost Unrealized
HP INC 0.0%
Value $9.506M Shares 353,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $9.488M Shares 237,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $9.468M Shares 914,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.46M Shares 448,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.433M Shares 35,353 Est. Cost $264.08 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value $9.43M Shares 931,900 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $9.424M Shares 462,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $9.405M Shares 39,221 Est. Cost $256.88 Unrealized -8.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $9.377M Shares 482,900 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $9.36M Shares 349,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.357M Shares 54,700 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.355M Shares 178,500 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $9.343M Shares 271,600 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $9.333M Shares 258,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $9.325M Shares 381,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $9.27M Shares 86,400 Est. Cost Unrealized
FISERV INC 0.0%
Value $9.268M Shares 91,700 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $9.259M Shares 135,300 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $9.251M Shares 85,323 Est. Cost $88.24 Unrealized +0.2%
KROGER CO 0.0%
Value $9.241M Shares 207,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $9.229M Shares 56,300 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $9.219M Shares 22,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $9.203M Shares 2,018,300 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $9.172M Shares 116,400 Est. Cost Unrealized
GAP INC 0.0%
Value $9.152M Shares 811,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value $9.125M Shares 286,500 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $9.113M Shares 267,900 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $9.1M Shares 132,300 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $9.089M Shares 276,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $9.088M Shares 472,600 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $9.065M Shares 59,700 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $9.058M Shares 60,300 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $9.054M Shares 147,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $9.046M Shares 37,000 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $9.039M Shares 231,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $8.989M Shares 77,400 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $8.958M Shares 179,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $8.951M Shares 28,341 Est. Cost $281.19 Unrealized 0.0%
LENNAR CORP 0.0%
Value $8.941M Shares 98,800 Est. Cost Unrealized
FERRARI N V 0.0%
Value $8.911M Shares 41,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $8.91M Shares 163,400 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $8.899M Shares 98,600 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $8.895M Shares 865,300 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $8.887M Shares 211,200 Est. Cost Unrealized
LYFT INC 0.0%
Value $8.864M Shares 804,400 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $8.824M Shares 578,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $8.791M Shares 128,100 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $8.782M Shares 64,300 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $8.64M Shares 126,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $8.633M Shares 120,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $8.632M Shares 706,400 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.515M Shares 268,361 Est. Cost $26.38 Unrealized +10.4%
WILLIAMS SONOMA INC 0.0%
Value $8.504M Shares 74,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $8.503M Shares 2,486,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $8.489M Shares 228,900 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $8.485M Shares 1,202,100 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $8.475M Shares 163,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $8.471M Shares 110,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $8.442M Shares 86,300 Est. Cost Unrealized
BALL CORP 0.0%
Value $8.438M Shares 165,000 Est. Cost Unrealized
IAC INC 0.0%
Value $8.427M Shares 189,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.419M Shares 399,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $8.419M Shares 599,700 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $8.414M Shares 168,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value $8.406M Shares 517,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $8.388M Shares 531,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.333M Shares 32,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $8.318M Shares 159,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $8.303M Shares 131,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $8.286M Shares 341,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $8.255M Shares 52,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $8.238M Shares 218,000 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.219M Shares 73,100 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $8.216M Shares 265,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $8.191M Shares 122,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.159M Shares 117,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $8.153M Shares 132,900 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.144M Shares 99,200 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $8.105M Shares 236,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $8.087M Shares 111,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.055M Shares 468,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $8.028M Shares 193,500 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $7.996M Shares 97,400 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $7.978M Shares 411,046 Est. Cost $17.41 Unrealized +1.5%
CAMECO CORP 0.0%
Value $7.966M Shares 351,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $7.961M Shares 691,100 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.948M Shares 76,800 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $7.946M Shares 284,500 Est. Cost Unrealized
PTC INC 0.0%
Value $7.946M Shares 66,200 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $7.943M Shares 3,164,600 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $7.933M Shares 104,000 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $7.931M Shares 72,100 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $7.922M Shares 265,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $7.912M Shares 45,600 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $7.903M Shares 104,700 Est. Cost Unrealized
CSX CORP 0.0%
Value $7.896M Shares 254,900 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $7.885M Shares 48,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $7.855M Shares 30,500 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $7.853M Shares 57,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $7.84M Shares 31,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $7.837M Shares 117,593 Est. Cost $56.88 Unrealized +2.0%
D DOMINION ENERGY INC 0.0%
Value $7.834M Shares 127,761 Est. Cost $53.82 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value $7.819M Shares 61,639 Est. Cost $104.28 Unrealized +9.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.813M Shares 75,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value $7.802M Shares 159,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $7.797M Shares 191,200 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $7.796M Shares 626,700 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $7.793M Shares 93,228 Est. Cost $73.82 Unrealized 0.0%
PROSHARES TR 0.0%
Value $7.789M Shares 169,453 Est. Cost $45.76 Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7.785M Shares 452,900 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $7.782M Shares 150,500 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $7.778M Shares 187,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $7.774M Shares 273,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $7.774M Shares 101,700 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.763M Shares 129,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $7.754M Shares 67,100 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $7.727M Shares 225,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $7.717M Shares 1,130,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $7.716M Shares 222,300 Est. Cost $34.15 Unrealized 0.0%
AMBARELLA INC 0.0%
Value $7.713M Shares 93,800 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $7.679M Shares 221,500 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $7.661M Shares 26,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value $7.654M Shares 106,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.619M Shares 213,100 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $7.602M Shares 251,723 Est. Cost $28.43 Unrealized
TOLL BROTHERS INC 0.0%
Value $7.577M Shares 151,800 Est. Cost Unrealized
BCE INC 0.0%
Value $7.541M Shares 171,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value $7.504M Shares 147,200 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $7.489M Shares 97,100 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $7.479M Shares 279,503 Est. Cost $28.72 Unrealized +1.3%
PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.479M Shares 132,000 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $7.479M Shares 38,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $7.471M Shares 196,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $7.454M Shares 579,700 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $7.449M Shares 25,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $7.445M Shares 94,500 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $7.427M Shares 611,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.425M Shares 220,537 Est. Cost $33.92 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.376M Shares 15,162 Est. Cost $387.62 Unrealized +10.0%
TRANSOCEAN LTD 0.0%
Value $7.358M Shares 1,613,600 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $7.354M Shares 189,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $7.328M Shares 33,900 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $7.304M Shares 63,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $7.294M Shares 77,300 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $7.28M Shares 145,000 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.278M Shares 277,600 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $7.255M Shares 184,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $7.247M Shares 63,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $7.239M Shares 178,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $7.234M Shares 43,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $7.225M Shares 2,878,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $7.217M Shares 257,600 Est. Cost Unrealized
KB HOME 0.0%
Value $7.191M Shares 225,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $7.186M Shares 583,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $7.183M Shares 115,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.18M Shares 321,900 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $7.175M Shares 110,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $7.174M Shares 860,200 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $7.151M Shares 2,900 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $7.151M Shares 92,200 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $7.118M Shares 1,218,900 Est. Cost Unrealized
ANSYS INC 0.0%
Value $7.102M Shares 29,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $7.097M Shares 110,900 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $7.096M Shares 420,414 Est. Cost $26.95 Unrealized
GODADDY INC 0.0%
Value $7.085M Shares 94,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $7.072M Shares 29,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $7.069M Shares 635,200 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $7.064M Shares 138,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $7.052M Shares 43,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $7.051M Shares 52,100 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $7.045M Shares 685,400 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $7.042M Shares 51,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $7.038M Shares 436,100 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $7.029M Shares 380,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $7.007M Shares 269,000 Est. Cost Unrealized
XPENG INC 0.0%
Value $6.973M Shares 701,600 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $6.965M Shares 113,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $6.934M Shares 152,300 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $6.926M Shares 371,000 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.904M Shares 147,400 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $6.876M Shares 199,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $6.868M Shares 45,900 Est. Cost Unrealized
EBAY INC. 0.0%
Value $6.854M Shares 165,300 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $6.851M Shares 21,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $6.849M Shares 116,100 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $6.825M Shares 17,100 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $6.825M Shares 65,600 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $6.82M Shares 85,400 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $6.816M Shares 30,300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $6.774M Shares 394,600 Est. Cost Unrealized
CARVANA CO 0.0%
Value $6.763M Shares 1,426,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $6.757M Shares 52,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $6.744M Shares 956,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $6.718M Shares 20,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $6.717M Shares 117,200 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $6.699M Shares 91,845 Est. Cost $73.24 Unrealized
VICI PPTYS INC 0.0%
Value $6.687M Shares 206,400 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.686M Shares 15,100 Est. Cost Unrealized
FISKER INC 0.0%
Value $6.685M Shares 919,600 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $6.683M Shares 81,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.667M Shares 36,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value $6.667M Shares 17,600 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.654M Shares 102,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.63M Shares 576,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value $6.622M Shares 129,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $6.617M Shares 12,900 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $6.602M Shares 27,700 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $6.591M Shares 29,300 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $6.589M Shares 133,100 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $6.582M Shares 1,469,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $6.564M Shares 67,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $6.562M Shares 195,072 Est. Cost $38.24 Unrealized -6.5%
YETI HLDGS INC 0.0%
Value $6.56M Shares 158,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $6.526M Shares 121,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $6.525M Shares 360,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $6.504M Shares 142,900 Est. Cost Unrealized
VMWARE INC 0.0%
Value $6.494M Shares 52,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $6.486M Shares 218,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.473M Shares 63,100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.443M Shares 105,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.43M Shares 107,100 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $6.417M Shares 104,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $6.393M Shares 47,100 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.374M Shares 264,300 Est. Cost Unrealized
INMODE LTD 0.0%
Value $6.368M Shares 178,400 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $6.367M Shares 40,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $6.347M Shares 208,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $6.345M Shares 43,300 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $6.336M Shares 136,500 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $6.334M Shares 165,200 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $6.31M Shares 84,600 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $6.273M Shares 530,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $6.264M Shares 37,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $6.256M Shares 54,500 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $6.254M Shares 211,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6.247M Shares 1,826,700 Est. Cost Unrealized
QORVO INC 0.0%
Value $6.208M Shares 68,500 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $6.198M Shares 16,440 Est. Cost $334.29 Unrealized +1.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.184M Shares 158,248 Est. Cost $39.03 Unrealized -10.1%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.181M Shares 205,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $6.161M Shares 437,000 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $6.144M Shares 208,000 Est. Cost Unrealized
NETAPP INC 0.0%
Value $6.138M Shares 102,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $6.133M Shares 71,600 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $6.127M Shares 434,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $6.124M Shares 198,200 Est. Cost Unrealized
CARVANA CO 0.0%
Value $6.12M Shares 1,291,200 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $6.117M Shares 160,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $6.102M Shares 45,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $6.092M Shares 81,100 Est. Cost Unrealized
COPART INC 0.0%
Value $6.076M Shares 99,800 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.07M Shares 4,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.065M Shares 82,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.055M Shares 83,700 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $6.045M Shares 93,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $6.04M Shares 42,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $6.016M Shares 185,700 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $6.013M Shares 14,300 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.012M Shares 83,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $6.007M Shares 10,800 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $5.995M Shares 109,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.99M Shares 656,800 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.965M Shares 507,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $5.956M Shares 193,900 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $5.936M Shares 1,287,800 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $5.934M Shares 1,254,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $5.902M Shares 217,000 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $5.89M Shares 118,000 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $5.883M Shares 94,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.858M Shares 84,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $5.836M Shares 323,700 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.834M Shares 45,339 Est. Cost $159.19 Unrealized 0.0%
ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.832M Shares 194,300 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.807M Shares 249,800 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $5.796M Shares 176,400 Est. Cost Unrealized
TOAST INC 0.0%
Value $5.764M Shares 319,700 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.763M Shares 233,800 Est. Cost Unrealized
JABIL INC 0.0%
Value $5.762M Shares 84,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.735M Shares 49,900 Est. Cost Unrealized
GAP INC 0.0%
Value $5.706M Shares 505,900 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $5.69M Shares 12,600 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $5.684M Shares 407,200 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $5.683M Shares 430,900 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $5.671M Shares 68,331 Est. Cost $79.31 Unrealized
BAXTER INTL INC 0.0%
Value $5.657M Shares 111,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $5.649M Shares 51,800 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $5.646M Shares 56,600 Est. Cost Unrealized
AON PLC 0.0%
Value $5.642M Shares 18,800 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.628M Shares 86,600 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $5.612M Shares 900,900 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.612M Shares 142,626 Est. Cost $32.57 Unrealized +1.3%
IMPINJ INC 0.0%
Value $5.6M Shares 51,300 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $5.589M Shares 52,900 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $5.575M Shares 899,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $5.574M Shares 796,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $5.565M Shares 89,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $5.552M Shares 59,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $5.552M Shares 113,800 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $5.548M Shares 78,600 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $5.544M Shares 31,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value $5.541M Shares 59,500 Est. Cost Unrealized
QORVO INC 0.0%
Value $5.538M Shares 61,100 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $5.527M Shares 890,100 Est. Cost Unrealized
GITLAB INC 0.0%
Value $5.525M Shares 121,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.521M Shares 433,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.506M Shares 178,199 Est. Cost $36.25 Unrealized -7.4%
SYNOPSYS INC 0.0%
Value $5.491M Shares 17,200 Est. Cost Unrealized
M MACYS INC 0.0%
Value $5.476M Shares 265,227 Est. Cost $19.75 Unrealized +3.7%
VENTAS INC 0.0%
Value $5.469M Shares 121,400 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $5.45M Shares 16,197 Est. Cost $319.83 Unrealized 0.0%
CROWN HLDGS INC 0.0%
Value $5.45M Shares 66,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $5.44M Shares 385,333 Est. Cost $14.18 Unrealized
NETAPP INC 0.0%
Value $5.429M Shares 90,400 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $5.413M Shares 443,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $5.407M Shares 295,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $5.399M Shares 75,800 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $5.389M Shares 1,161,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $5.388M Shares 329,800 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $5.386M Shares 230,900 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.372M Shares 53,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.371M Shares 648,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $5.363M Shares 83,800 Est. Cost Unrealized
AES CORP 0.0%
Value $5.355M Shares 186,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $5.349M Shares 117,500 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $5.346M Shares 327,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $5.323M Shares 167,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $5.309M Shares 212,200 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $5.299M Shares 308,800 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $5.282M Shares 207,400 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $5.279M Shares 47,600 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $5.279M Shares 79,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $5.272M Shares 120,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $5.262M Shares 16,900 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $5.26M Shares 350,700 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $5.229M Shares 38,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value $5.227M Shares 355,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $5.224M Shares 40,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $5.217M Shares 528,800 Est. Cost Unrealized
GARTNER INC 0.0%
Value $5.21M Shares 15,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $5.208M Shares 14,979 Est. Cost $328.79 Unrealized -1.6%
MAXAR TECHNOLOGIES INC 0.0%
Value $5.196M Shares 100,435 Est. Cost $51.31 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $5.194M Shares 74,600 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $5.186M Shares 31,300 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $5.163M Shares 216,500 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $5.139M Shares 234,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $5.138M Shares 530,100 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $5.094M Shares 160,200 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.081M Shares 6,700 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $5.064M Shares 155,100 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $5.049M Shares 967,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value $5.041M Shares 111,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value $5.009M Shares 280,800 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.996M Shares 8,982 Est. Cost $485.47 Unrealized +13.0%
VISTRA CORP 0.0%
Value $4.988M Shares 215,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value $4.974M Shares 938,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $4.969M Shares 136,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $4.963M Shares 104,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $4.952M Shares 38,200 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.945M Shares 39,200 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.936M Shares 23,406 Est. Cost $287.11 Unrealized -30.3%
FLUOR CORP NEW 0.0%
Value $4.935M Shares 142,400 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $4.93M Shares 40,885 Est. Cost $117.67 Unrealized
BAKER HUGHES COMPANY 0.0%
Value $4.925M Shares 166,800 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $4.924M Shares 44,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.914M Shares 47,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $4.894M Shares 63,700 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $4.862M Shares 135,900 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $4.851M Shares 28,009 Est. Cost $155.01 Unrealized 0.0%
VOYA FINANCIAL INC 0.0%
Value $4.845M Shares 78,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $4.839M Shares 1,591,800 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.837M Shares 106,268 Est. Cost $43.37 Unrealized -9.5%
BEKE KE HLDGS INC 0.0%
Value $4.812M Shares 344,759 Est. Cost $14.20 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.809M Shares 547,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $4.798M Shares 44,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $4.797M Shares 21,007 Est. Cost $217.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.791M Shares 33,923 Est. Cost $141.23 Unrealized
MASCO CORP 0.0%
Value $4.783M Shares 102,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $4.757M Shares 26,700 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $4.75M Shares 2,199,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $4.725M Shares 101,800 Est. Cost Unrealized
ALCON AG 0.0%
Value $4.723M Shares 68,900 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $4.716M Shares 7,200 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $4.715M Shares 397,286 Est. Cost $11.87 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $4.706M Shares 72,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $4.705M Shares 92,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value $4.7M Shares 886,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $4.67M Shares 102,600 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4.658M Shares 120,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $4.645M Shares 233,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $4.641M Shares 287,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $4.636M Shares 81,000 Est. Cost Unrealized
ALCON AG 0.0%
Value $4.633M Shares 67,600 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $4.631M Shares 130,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $4.629M Shares 14,500 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $4.628M Shares 54,320 Est. Cost $64.44 Unrealized +46.7%
VANGUARD WHITEHALL FDS 0.0%
Value $4.62M Shares 44,500 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $4.612M Shares 64,873 Est. Cost $65.65 Unrealized
BLOOM ENERGY CORP 0.0%
Value $4.602M Shares 240,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $4.601M Shares 272,600 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $4.6M Shares 78,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $4.595M Shares 323,800 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $4.586M Shares 133,072 Est. Cost $34.51 Unrealized
CORTEVA INC 0.0%
Value $4.573M Shares 77,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $4.565M Shares 47,900 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $4.565M Shares 54,226 Est. Cost $84.18 Unrealized
NOVOCURE LTD 0.0%
Value $4.547M Shares 62,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $4.545M Shares 618,400 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $4.541M Shares 13,734 Est. Cost $293.37 Unrealized +8.1%
GLOBAL E ONLINE LTD 0.0%
Value $4.54M Shares 220,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $4.539M Shares 251,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $4.533M Shares 110,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $4.532M Shares 85,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $4.529M Shares 33,400 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $4.529M Shares 271,200 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $4.529M Shares 45,400 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $4.517M Shares 173,300 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $4.517M Shares 668,200 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $4.506M Shares 23,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $4.489M Shares 30,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $4.487M Shares 78,400 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $4.484M Shares 215,500 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.479M Shares 82,300 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $4.473M Shares 5,300 Est. Cost Unrealized
MSCI INC 0.0%
Value $4.465M Shares 9,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $4.454M Shares 221,600 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $4.454M Shares 1,089,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $4.437M Shares 46,200 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $4.436M Shares 269,700 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $4.43M Shares 374,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $4.427M Shares 115,600 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.423M Shares 316,900 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.414M Shares 38,793 Est. Cost $113.78 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $4.409M Shares 314,100 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.408M Shares 97,600 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $4.407M Shares 434,200 Est. Cost Unrealized
ASANA INC 0.0%
Value $4.402M Shares 319,700 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.383M Shares 89,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $4.361M Shares 43,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $4.349M Shares 377,600 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $4.347M Shares 3,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $4.344M Shares 80,400 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $4.335M Shares 15,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value $4.33M Shares 528,800 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $4.325M Shares 315,500 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $4.314M Shares 88,800 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $4.312M Shares 55,800 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $4.305M Shares 128,300 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.278M Shares 35,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $4.278M Shares 155,700 Est. Cost Unrealized
SAIA INC 0.0%
Value $4.277M Shares 20,400 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $4.273M Shares 292,900 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.271M Shares 105,600 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $4.263M Shares 99,300 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.252M Shares 408,896 Est. Cost $10.01 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4.25M Shares 178,300 Est. Cost Unrealized
WATERS CORP 0.0%
Value $4.247M Shares 12,400 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.245M Shares 80,800 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $4.242M Shares 25,600 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.0%
Value $4.23M Shares 45,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $4.229M Shares 102,500 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $4.224M Shares 34,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4.222M Shares 93,200 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $4.216M Shares 41,600 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $4.21M Shares 165,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $4.199M Shares 22,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $4.198M Shares 32,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $4.196M Shares 44,200 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $4.183M Shares 171,100 Est. Cost Unrealized
POOL CORP 0.0%
Value $4.172M Shares 13,800 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $4.172M Shares 30,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $4.166M Shares 50,800 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.158M Shares 102,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.149M Shares 646,317 Est. Cost $18.31 Unrealized -58.6%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.119M Shares 157,100 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $4.118M Shares 41,685 Est. Cost $93.01 Unrealized
AXON ENTERPRISE INC 0.0%
Value $4.115M Shares 24,800 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.112M Shares 514,100 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.108M Shares 138,800 Est. Cost Unrealized
SNDL INC 0.0%
Value $4.098M Shares 1,960,800 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $4.096M Shares 632,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $4.093M Shares 118,300 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.074M Shares 90,200 Est. Cost Unrealized
FISKER INC 0.0%
Value $4.051M Shares 557,300 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $4.044M Shares 35,100 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $4.043M Shares 68,300 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.034M Shares 41,297 Est. Cost $71.71 Unrealized +27.9%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.031M Shares 50,500 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $4.028M Shares 323,800 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $4.027M Shares 56,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $4.021M Shares 56,800 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $4.01M Shares 121,900 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.009M Shares 70,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $4.008M Shares 88,000 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $4.005M Shares 76,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $4M Shares 151,431 Est. Cost $21.60 Unrealized +22.4%
IAA INC 0.0%
Value $3.972M Shares 99,300 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $3.968M Shares 392,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $3.953M Shares 96,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $3.951M Shares 52,600 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $3.948M Shares 99,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $3.947M Shares 177,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $3.944M Shares 258,800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $3.93M Shares 66,400 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $3.926M Shares 157,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.918M Shares 132,800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.912M Shares 250,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $3.909M Shares 356,400 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $3.907M Shares 265,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value $3.901M Shares 154,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $3.901M Shares 105,200 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3.9M Shares 127,400 Est. Cost Unrealized
SONOS INC 0.0%
Value $3.89M Shares 230,200 Est. Cost Unrealized
VMWARE INC 0.0%
Value $3.879M Shares 31,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.872M Shares 42,495 Est. Cost $92.38 Unrealized -12.1%
INTREPID POTASH INC 0.0%
Value $3.871M Shares 134,100 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.868M Shares 38,433 Est. Cost $113.16 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.865M Shares 1,110,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.862M Shares 405,300 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $3.861M Shares 47,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.853M Shares 379,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.851M Shares 54,200 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.85M Shares 26,300 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.847M Shares 464,700 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $3.827M Shares 9,835 Est. Cost $424.16 Unrealized -8.3%
ZTO EXPRESS CAYMAN INC 0.0%
Value $3.815M Shares 142,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $3.806M Shares 342,000 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.804M Shares 23,576 Est. Cost $170.87 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $3.803M Shares 100,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.8M Shares 195,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $3.797M Shares 110,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.795M Shares 198,500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $3.79M Shares 113,100 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.778M Shares 20,608 Est. Cost $156.87 Unrealized 0.0%
SYSCO CORP 0.0%
Value $3.776M Shares 49,400 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $3.771M Shares 6,300 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $3.766M Shares 61,731 Est. Cost $54.26 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value $3.759M Shares 41,500 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $3.758M Shares 67,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.758M Shares 25,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $3.757M Shares 56,800 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $3.756M Shares 101,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $3.753M Shares 208,400 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $3.746M Shares 161,500 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.742M Shares 398,093 Est. Cost $4.39 Unrealized +1.7%
AGNC AGNC INVT CORP 0.0%
Value $3.741M Shares 361,538 Est. Cost $8.90 Unrealized
ELASTIC N V 0.0%
Value $3.733M Shares 72,500 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $3.728M Shares 226,629 Est. Cost $8.63 Unrealized +30.2%
BRUNSWICK CORP 0.0%
Value $3.726M Shares 51,700 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $3.72M Shares 52,300 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3.72M Shares 55,055 Est. Cost $69.56 Unrealized -15.5%
KARUNA THERAPEUTICS INC 0.0%
Value $3.713M Shares 18,900 Est. Cost Unrealized
ARGENX SE 0.0%
Value $3.712M Shares 9,800 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $3.711M Shares 54,700 Est. Cost Unrealized
SABRE CORP 0.0%
Value $3.71M Shares 600,400 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $3.707M Shares 120,300 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3.707M Shares 54,679 Est. Cost $67.80 Unrealized
H WORLD GROUP LTD 0.0%
Value $3.703M Shares 87,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.702M Shares 90,951 Est. Cost $31.80 Unrealized +2.2%
PERMIAN RESOURCES CORP 0.0%
Value $3.701M Shares 393,800 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $3.678M Shares 116,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.676M Shares 204,500 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $3.655M Shares 24,104 Est. Cost $151.63 Unrealized
VORNADO RLTY TR 0.0%
Value $3.647M Shares 175,300 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $3.635M Shares 1,072,400 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.626M Shares 25,000 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.624M Shares 46,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3.621M Shares 38,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $3.618M Shares 63,600 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $3.608M Shares 27,100 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $3.599M Shares 199,881 Est. Cost $17.92 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $3.599M Shares 11,600 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $3.588M Shares 84,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $3.584M Shares 87,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $3.578M Shares 302,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.577M Shares 22,654 Est. Cost $139.83 Unrealized -0.4%
NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.577M Shares 137,800 Est. Cost Unrealized
WABTEC 0.0%
Value $3.573M Shares 35,800 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $3.573M Shares 104,500 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $3.564M Shares 165,700 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $3.56M Shares 435,800 Est. Cost Unrealized
KEYCORP 0.0%
Value $3.546M Shares 203,600 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $3.543M Shares 50,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $3.541M Shares 53,900 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $3.539M Shares 82,900 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $3.53M Shares 29,700 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.521M Shares 503,000 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $3.518M Shares 144,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $3.513M Shares 118,300 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.513M Shares 142,540 Est. Cost $24.55 Unrealized
RESMED INC 0.0%
Value $3.496M Shares 16,800 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $3.494M Shares 286,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $3.486M Shares 70,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $3.483M Shares 48,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $3.48M Shares 286,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.476M Shares 29,589 Est. Cost $93.48 Unrealized 0.0%
CINCINNATI FINL CORP 0.0%
Value $3.46M Shares 33,800 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.441M Shares 114,300 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.437M Shares 22,074 Est. Cost $152.97 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $3.436M Shares 121,500 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $3.436M Shares 66,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $3.427M Shares 53,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $3.419M Shares 1,965,500 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.417M Shares 56,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $3.41M Shares 169,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $3.406M Shares 85,200 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.405M Shares 12,000 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $3.396M Shares 46,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.395M Shares 40,900 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $3.394M Shares 175,600 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $3.385M Shares 49,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $3.382M Shares 109,100 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $3.379M Shares 17,200 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $3.377M Shares 338,300 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $3.376M Shares 116,970 Est. Cost $42.57 Unrealized -13.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.371M Shares 86,400 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $3.367M Shares 88,100 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $3.358M Shares 71,300 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $3.347M Shares 116,801 Est. Cost $29.94 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.336M Shares 44,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.332M Shares 29,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $3.32M Shares 67,826 Est. Cost $56.91 Unrealized 0.0%
RIOT BLOCKCHAIN INC 0.0%
Value $3.314M Shares 977,700 Est. Cost Unrealized
INMODE LTD 0.0%
Value $3.312M Shares 92,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.311M Shares 726,192 Est. Cost $3.46 Unrealized +11.6%
DAVITA INC 0.0%
Value $3.307M Shares 44,300 Est. Cost Unrealized
NICE LTD 0.0%
Value $3.307M Shares 17,200 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $3.302M Shares 24,700 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.299M Shares 16,300 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $3.295M Shares 79,900 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3.292M Shares 32,532 Est. Cost $81.11 Unrealized +0.2%
FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.291M Shares 27,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $3.277M Shares 91,900 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $3.273M Shares 419,700 Est. Cost Unrealized
AGCO CORP 0.0%
Value $3.273M Shares 23,600 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $3.273M Shares 1,417,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $3.272M Shares 12,700 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.267M Shares 25,900 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.262M Shares 18,200 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.262M Shares 275,784 Est. Cost $14.70 Unrealized -50.6%
YUM CHINA HLDGS INC 0.0%
Value $3.257M Shares 59,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.251M Shares 150,800 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.248M Shares 932,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $3.244M Shares 43,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $3.243M Shares 18,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.239M Shares 62,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $3.231M Shares 131,900 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $3.226M Shares 30,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value $3.225M Shares 50,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $3.221M Shares 56,200 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.213M Shares 317,513 Est. Cost $10.12 Unrealized
M D C HLDGS INC 0.0%
Value $3.207M Shares 101,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.205M Shares 34,484 Est. Cost $93.09 Unrealized 0.0%
BLOCK H & R INC 0.0%
Value $3.201M Shares 87,700 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $3.198M Shares 292,400 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $3.195M Shares 61,800 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.194M Shares 76,800 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $3.193M Shares 81,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.174M Shares 1,575 Est. Cost $1867.55 Unrealized 0.0%
CIVITAS RESOURCES INC 0.0%
Value $3.174M Shares 54,800 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.173M Shares 176,500 Est. Cost Unrealized
NICE LTD 0.0%
Value $3.172M Shares 16,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $3.168M Shares 46,600 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $3.159M Shares 90,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $3.157M Shares 166,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.155M Shares 385,700 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $3.153M Shares 69,600 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $3.152M Shares 48,100 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $3.142M Shares 102,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $3.142M Shares 141,300 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.127M Shares 194,142 Est. Cost $15.06 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.126M Shares 129,623 Est. Cost $23.92 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.125M Shares 271,811 Est. Cost $8.73 Unrealized
FLEX LNG LTD 0.0%
Value $3.118M Shares 95,400 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.113M Shares 37,500 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.111M Shares 59,793 Est. Cost $57.49 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.108M Shares 13,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $3.101M Shares 346,497 Est. Cost $9.86 Unrealized 0.0%
WESTROCK COFFEE CO 0.0%
Value $3.092M Shares 231,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $3.092M Shares 88,200 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $3.09M Shares 15,029 Est. Cost $196.52 Unrealized
MATADOR RES CO 0.0%
Value $3.085M Shares 53,900 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $3.082M Shares 17,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $3.081M Shares 75,800 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $3.075M Shares 47,400 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $3.073M Shares 115,800 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.072M Shares 18,544 Est. Cost $131.18 Unrealized +17.0%
SHAKE SHACK INC 0.0%
Value $3.069M Shares 73,900 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $3.05M Shares 14,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.045M Shares 25,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.036M Shares 10,700 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $3.018M Shares 13,700 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $3.016M Shares 104,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $3.014M Shares 286,300 Est. Cost Unrealized
MASTEC INC 0.0%
Value $3.012M Shares 35,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $3.01M Shares 143,000 Est. Cost Unrealized
QUALYS INC 0.0%
Value $3.007M Shares 26,800 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.998M Shares 122,027 Est. Cost $19.85 Unrealized +22.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.995M Shares 295,151 Est. Cost $12.29 Unrealized -11.1%
FIFTH THIRD BANCORP 0.0%
Value $2.992M Shares 91,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $2.991M Shares 273,200 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $2.99M Shares 176,250 Est. Cost $13.94 Unrealized
CRONOS GROUP INC 0.0%
Value $2.988M Shares 1,176,500 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.984M Shares 131,600 Est. Cost Unrealized
NUVALENT INC 0.0%
Value $2.98M Shares 100,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.973M Shares 213,000 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $2.972M Shares 27,700 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $2.967M Shares 58,521 Est. Cost $52.26 Unrealized 0.0%
CANADA GOOSE HLDGS INC 0.0%
Value $2.96M Shares 166,200 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $2.959M Shares 88,200 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $2.949M Shares 628,700 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.949M Shares 23,376 Est. Cost $121.81 Unrealized +2.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.948M Shares 61,436 Est. Cost $47.99 Unrealized
EQUINIX INC 0.0%
Value $2.947M Shares 4,500 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $2.94M Shares 20,200 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.939M Shares 60,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.939M Shares 385,749 Est. Cost $7.70 Unrealized
OAK STR HEALTH INC 0.0%
Value $2.938M Shares 136,600 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $2.938M Shares 8,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $2.936M Shares 42,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.923M Shares 16,528 Est. Cost $153.09 Unrealized +2.7%
OWENS CORNING NEW 0.0%
Value $2.917M Shares 34,200 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.894M Shares 83,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.892M Shares 85,488 Est. Cost $38.89 Unrealized -1.6%
HALL OF FAME RESORT & ENTMT 0.0%
Value $2.885M Shares 358,000 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $2.885M Shares 249,629 Est. Cost $10.13 Unrealized +9.6%
CAMPING WORLD HLDGS INC 0.0%
Value $2.883M Shares 129,200 Est. Cost Unrealized
COTY INC 0.0%
Value $2.872M Shares 335,600 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.868M Shares 18,100 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2.867M Shares 124,100 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.864M Shares 10,300 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.863M Shares 234,310 Est. Cost $18.19 Unrealized -31.5%
LKQ CORP 0.0%
Value $2.862M Shares 53,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.86M Shares 405,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.86M Shares 149,600 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.859M Shares 30,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $2.858M Shares 11,600 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $2.847M Shares 75,500 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.843M Shares 56,138 Est. Cost $50.64 Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.832M Shares 73,200 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $2.83M Shares 73,900 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.83M Shares 51,259 Est. Cost $48.07 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $2.828M Shares 88,500 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.825M Shares 172,923 Est. Cost $21.66 Unrealized -26.2%
DLOCAL LTD 0.0%
Value $2.825M Shares 181,500 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.82M Shares 33,070 Est. Cost $87.00 Unrealized +0.8%
VTRS VIATRIS INC 0.0%
Value $2.817M Shares 253,142 Est. Cost $9.90 Unrealized -8.6%
SIBANYE STILLWATER LTD 0.0%
Value $2.812M Shares 263,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $2.804M Shares 21,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $2.797M Shares 22,300 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $2.796M Shares 158,000 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $2.795M Shares 41,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.794M Shares 75,453 Est. Cost $70.68 Unrealized -43.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.793M Shares 18,396 Est. Cost $151.83 Unrealized
KORNIT DIGITAL LTD 0.0%
Value $2.79M Shares 121,500 Est. Cost Unrealized
LKQ CORP 0.0%
Value $2.777M Shares 52,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $2.771M Shares 256,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $2.767M Shares 32,100 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $2.766M Shares 53,990 Est. Cost $40.41 Unrealized -0.5%
THOR INDS INC 0.0%
Value $2.747M Shares 36,400 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.746M Shares 54,200 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.745M Shares 13,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.743M Shares 72,600 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $2.734M Shares 68,600 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $2.732M Shares 70,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $2.729M Shares 70,700 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.726M Shares 66,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.725M Shares 105,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $2.725M Shares 92,300 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $2.724M Shares 25,001 Est. Cost $131.13 Unrealized -8.4%
LEMONADE INC 0.0%
Value $2.72M Shares 198,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.719M Shares 48,000 Est. Cost Unrealized
ATI INC 0.0%
Value $2.717M Shares 91,000 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $2.715M Shares 31,500 Est. Cost Unrealized
STEM INC 0.0%
Value $2.715M Shares 303,700 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $2.708M Shares 55,800 Est. Cost Unrealized
CORNING INC 0.0%
Value $2.708M Shares 84,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $2.707M Shares 4,300 Est. Cost Unrealized
TOAST INC 0.0%
Value $2.702M Shares 149,900 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $2.701M Shares 35,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.697M Shares 235,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $2.696M Shares 362,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.69M Shares 33,500 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $2.69M Shares 484,700 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.687M Shares 67,223 Est. Cost $40.16 Unrealized
WESTLAKE CORPORATION 0.0%
Value $2.686M Shares 26,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $2.679M Shares 131,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value $2.678M Shares 9,100 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $2.669M Shares 7,116 Est. Cost $367.20 Unrealized 0.0%
ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.664M Shares 18,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value $2.664M Shares 431,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.661M Shares 27,300 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $2.656M Shares 173,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.649M Shares 122,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.645M Shares 50,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.641M Shares 49,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $2.637M Shares 139,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $2.629M Shares 25,900 Est. Cost Unrealized
ERICSSON 0.0%
Value $2.629M Shares 450,200 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $2.628M Shares 35,424 Est. Cost $87.28 Unrealized -9.9%
OWENS CORNING NEW 0.0%
Value $2.618M Shares 30,700 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $2.608M Shares 95,400 Est. Cost Unrealized
GITLAB INC 0.0%
Value $2.603M Shares 132,500 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $2.603M Shares 7,900 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.594M Shares 17,020 Est. Cost $141.79 Unrealized -4.9%
JACOBS SOLUTIONS INC 0.0%
Value $2.593M Shares 21,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.592M Shares 31,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.59M Shares 32,810 Est. Cost $80.65 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.589M Shares 65,400 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.589M Shares 33,384 Est. Cost $63.79 Unrealized +3.6%
C3 AI INC 0.0%
Value $2.582M Shares 230,800 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $2.581M Shares 4,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $2.579M Shares 18,100 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $2.576M Shares 7,332 Est. Cost $352.79 Unrealized
COHERENT CORP 0.0%
Value $2.572M Shares 73,300 Est. Cost Unrealized
LCI INDS 0.0%
Value $2.57M Shares 27,800 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2.567M Shares 573,014 Est. Cost $3.88 Unrealized +12.0%
HALOZYME THERAPEUTICS INC 0.0%
Value $2.566M Shares 45,100 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.565M Shares 49,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.559M Shares 78,000 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $2.556M Shares 30,219 Est. Cost $84.58 Unrealized
ROSS STORES INC 0.0%
Value $2.553M Shares 22,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $2.548M Shares 138,000 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $2.544M Shares 31,200 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.543M Shares 82,100 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.542M Shares 112,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.54M Shares 12,200 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $2.538M Shares 623,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $2.538M Shares 268,900 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $2.537M Shares 46,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.534M Shares 45,400 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $2.521M Shares 655,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.52M Shares 12,300 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $2.512M Shares 70,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $2.508M Shares 47,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $2.504M Shares 229,100 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $2.5M Shares 15,100 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $2.498M Shares 42,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $2.497M Shares 630,500 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $2.487M Shares 95,200 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.484M Shares 18,285 Est. Cost $121.10 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $2.473M Shares 49,900 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.473M Shares 50,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $2.473M Shares 26,800 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $2.472M Shares 77,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $2.468M Shares 33,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.466M Shares 31,800 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.461M Shares 73,100 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.46M Shares 32,010 Est. Cost $49.76 Unrealized +43.8%
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.452M Shares 69,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $2.451M Shares 137,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $2.446M Shares 48,300 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $2.445M Shares 176,200 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.444M Shares 530,222 Est. Cost $6.34 Unrealized -21.8%
CANADA GOOSE HLDGS INC 0.0%
Value $2.441M Shares 137,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $2.431M Shares 15,043 Est. Cost $127.12 Unrealized +7.9%
CORSAIR GAMING INC 0.0%
Value $2.431M Shares 179,200 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $2.428M Shares 229,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $2.427M Shares 26,300 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.426M Shares 798,200 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.423M Shares 38,603 Est. Cost $50.88 Unrealized +4.3%
ZIPRECRUITER INC 0.0%
Value $2.418M Shares 147,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $2.418M Shares 32,900 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $2.416M Shares 40,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.415M Shares 67,900 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $2.411M Shares 31,200 Est. Cost Unrealized
NCINO INC 0.0%
Value $2.408M Shares 91,100 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.407M Shares 16,056 Est. Cost $167.33 Unrealized 0.0%
BOSTON BEER INC 0.0%
Value $2.405M Shares 7,300 Est. Cost Unrealized
KB HOME 0.0%
Value $2.404M Shares 75,500 Est. Cost Unrealized
JABIL INC 0.0%
Value $2.4M Shares 35,200 Est. Cost Unrealized
F5 INC 0.0%
Value $2.396M Shares 16,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.389M Shares 175,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $2.388M Shares 226,796 Est. Cost $14.67 Unrealized 0.0%
DILLARDS INC 0.0%
Value $2.386M Shares 7,900 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $2.382M Shares 47,824 Est. Cost $49.19 Unrealized
TRUIST FINL CORP 0.0%
Value $2.379M Shares 55,300 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $2.372M Shares 5,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $2.364M Shares 116,100 Est. Cost Unrealized
XPO INC 0.0%
Value $2.362M Shares 184,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $2.362M Shares 71,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $2.353M Shares 17,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.344M Shares 46,700 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $2.341M Shares 98,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.341M Shares 255,500 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $2.34M Shares 145,900 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $2.339M Shares 358,200 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $2.338M Shares 18,000 Est. Cost $153.17 Unrealized -8.1%
WFC WELLS FARGO CO NEW 0.0%
Value $2.337M Shares 56,601 Est. Cost $40.11 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.0%
Value $2.335M Shares 30,513 Est. Cost $79.06 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $2.33M Shares 120,400 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.33M Shares 399,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.327M Shares 165,100 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $2.319M Shares 45,800 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $2.319M Shares 17,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.313M Shares 14,600 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $2.305M Shares 107,700 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $2.305M Shares 18,900 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $2.298M Shares 45,100 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $2.295M Shares 179,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.293M Shares 77,489 Est. Cost $24.86 Unrealized
MOHAWK INDS INC 0.0%
Value $2.289M Shares 22,400 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.288M Shares 41,800 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.288M Shares 108,700 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.287M Shares 18,763 Est. Cost $121.72 Unrealized 0.0%
CNX RES CORP 0.0%
Value $2.286M Shares 135,800 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $2.282M Shares 11,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.282M Shares 390,200 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $2.275M Shares 94,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.27M Shares 76,700 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.264M Shares 21,769 Est. Cost $24.11 Unrealized +35.2%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.262M Shares 67,200 Est. Cost Unrealized
BALL CORP 0.0%
Value $2.26M Shares 44,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value $2.254M Shares 828,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.254M Shares 23,800 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $2.247M Shares 96,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.237M Shares 268,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.232M Shares 63,000 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.219M Shares 150,200 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $2.218M Shares 10,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.217M Shares 82,600 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $2.216M Shares 31,300 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.214M Shares 58,149 Est. Cost $30.69 Unrealized +2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.213M Shares 9,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $2.203M Shares 224,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $2.201M Shares 87,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.2M Shares 36,415 Est. Cost $46.53 Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.199M Shares 12,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.199M Shares 32,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.193M Shares 672,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $2.19M Shares 32,100 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.189M Shares 35,000 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.186M Shares 121,900 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $2.184M Shares 54,800 Est. Cost Unrealized
FMC CORP 0.0%
Value $2.184M Shares 17,500 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $2.183M Shares 107,200 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $2.182M Shares 6,600 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.18M Shares 17,257 Est. Cost $130.53 Unrealized 0.0%
MURPHY OIL CORP 0.0%
Value $2.18M Shares 50,700 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $2.173M Shares 90,000 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $2.17M Shares 24,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $2.165M Shares 17,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $2.165M Shares 153,602 Est. Cost $19.14 Unrealized
LEN LENNAR CORP 0.0%
Value $2.165M Shares 23,924 Est. Cost $84.95 Unrealized -8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.158M Shares 51,878 Est. Cost $42.57 Unrealized 0.0%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.153M Shares 8,400 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $2.153M Shares 94,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $2.151M Shares 1,280,900 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $2.15M Shares 630,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $2.149M Shares 185,900 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $2.136M Shares 36,460 Est. Cost $67.88 Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.135M Shares 57,800 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $2.135M Shares 41,900 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $2.131M Shares 100,700 Est. Cost Unrealized
ERICSSON 0.0%
Value $2.125M Shares 364,000 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $2.125M Shares 34,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.125M Shares 94,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $2.121M Shares 6,000 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.121M Shares 69,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $2.121M Shares 6,000 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $2.12M Shares 86,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.112M Shares 31,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $2.11M Shares 77,600 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.109M Shares 8,877 Est. Cost $213.22 Unrealized +0.0%
FRONTLINE LTD 0.0%
Value $2.106M Shares 173,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $2.103M Shares 285,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $2.102M Shares 76,500 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.092M Shares 11,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $2.089M Shares 42,500 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $2.081M Shares 43,400 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.078M Shares 248,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $2.078M Shares 23,800 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.075M Shares 241,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $2.074M Shares 51,700 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $2.069M Shares 220,200 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.068M Shares 62,100 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.066M Shares 95,700 Est. Cost Unrealized
UIPATH INC 0.0%
Value $2.066M Shares 162,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $2.063M Shares 50,300 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $2.063M Shares 141,400 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $2.063M Shares 449,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $2.062M Shares 80,800 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $2.059M Shares 58,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.058M Shares 61,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.056M Shares 40,300 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.056M Shares 671,900 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $2.053M Shares 33,887 Est. Cost $60.58 Unrealized
MPLX LP 0.0%
Value $2.052M Shares 62,500 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $2.046M Shares 52,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.045M Shares 36,909 Est. Cost $49.10 Unrealized -0.8%
PINNACLE WEST CAP CORP 0.0%
Value $2.045M Shares 26,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.045M Shares 123,500 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.044M Shares 106,100 Est. Cost Unrealized
SONOS INC 0.0%
Value $2.034M Shares 120,400 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $2.034M Shares 63,900 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.032M Shares 15,029 Est. Cost $131.82 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.025M Shares 49,828 Est. Cost $37.31 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.023M Shares 1,400 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $2.021M Shares 324,500 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.016M Shares 171,500 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.014M Shares 41,454 Est. Cost $48.32 Unrealized -10.2%
ALBERTSONS COS INC 0.0%
Value $2.011M Shares 97,000 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.003M Shares 24,500 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2M Shares 8,500 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $1.995M Shares 21,200 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.993M Shares 7,513 Est. Cost $214.77 Unrealized +13.5%
ASSURED GUARANTY LTD 0.0%
Value $1.992M Shares 32,000 Est. Cost Unrealized
BOX INC 0.0%
Value $1.992M Shares 64,000 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $1.992M Shares 87,833 Est. Cost $22.68 Unrealized
FOX CORP 0.0%
Value $1.991M Shares 66,300 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.989M Shares 19,700 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.987M Shares 71,100 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $1.983M Shares 191,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.982M Shares 140,600 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.982M Shares 50,849 Est. Cost $38.98 Unrealized
E L F BEAUTY INC 0.0%
Value $1.974M Shares 35,700 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $1.966M Shares 373,200 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.962M Shares 32,323 Est. Cost $51.49 Unrealized +3.0%
CATALENT INC 0.0%
Value $1.957M Shares 43,500 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $1.957M Shares 244,714 Est. Cost $6.43 Unrealized
ALBERTSONS COS INC 0.0%
Value $1.955M Shares 94,300 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $1.953M Shares 15,200 Est. Cost Unrealized
SAIA INC 0.0%
Value $1.95M Shares 9,300 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1.948M Shares 2,112,100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.948M Shares 74,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.945M Shares 108,000 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $1.941M Shares 38,900 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.939M Shares 52,864 Est. Cost $36.68 Unrealized
LEMONADE INC 0.0%
Value $1.938M Shares 141,700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $1.937M Shares 76,900 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $1.936M Shares 63,168 Est. Cost $30.65 Unrealized
JOBY AVIATION INC 0.0%
Value $1.935M Shares 577,900 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $1.93M Shares 124,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.929M Shares 64,323 Est. Cost $27.03 Unrealized -1.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.919M Shares 175,629 Est. Cost $12.89 Unrealized
CALIX INC 0.0%
Value $1.916M Shares 28,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.915M Shares 36,200 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.915M Shares 12,200 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.914M Shares 106,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.913M Shares 62,300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $1.911M Shares 19,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.91M Shares 53,718 Est. Cost $35.56 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1.909M Shares 137,836 Est. Cost $12.50 Unrealized -8.0%
CHEESECAKE FACTORY INC 0.0%
Value $1.908M Shares 60,200 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $1.906M Shares 246,300 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.905M Shares 9,035 Est. Cost $215.47 Unrealized
PUBLIC STORAGE 0.0%
Value $1.905M Shares 6,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.902M Shares 20,420 Est. Cost $87.64 Unrealized -1.9%
EBIX INC 0.0%
Value $1.902M Shares 95,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.9M Shares 13,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $1.899M Shares 17,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.897M Shares 65,100 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.895M Shares 2,500 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.895M Shares 11,423 Est. Cost $143.07 Unrealized +10.5%
WEYERHAEUSER CO MTN BE 0.0%
Value $1.894M Shares 61,100 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.893M Shares 24,242 Est. Cost $63.85 Unrealized
EXELIXIS INC 0.0%
Value $1.889M Shares 117,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.883M Shares 22,835 Est. Cost $60.56 Unrealized +17.4%
KINSALE CAP GROUP INC 0.0%
Value $1.882M Shares 7,200 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.879M Shares 84,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.877M Shares 321,000 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $1.877M Shares 135,200 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $1.873M Shares 14,900 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.872M Shares 150,508 Est. Cost $14.06 Unrealized 0.0%
IDEX CORP 0.0%
Value $1.872M Shares 8,200 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $1.87M Shares 66,600 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.87M Shares 175,776 Est. Cost $9.15 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.868M Shares 52,194 Est. Cost $28.43 Unrealized +6.4%
NUSCALE PWR CORP 0.0%
Value $1.867M Shares 182,000 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.864M Shares 18,400 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $1.863M Shares 71,332 Est. Cost $26.12 Unrealized
BCE INC 0.0%
Value $1.863M Shares 42,400 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $1.857M Shares 65,900 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.848M Shares 12,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value $1.843M Shares 19,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.842M Shares 31,600 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1.839M Shares 782,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.837M Shares 51,900 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $1.835M Shares 24,058 Est. Cost $76.27 Unrealized
HANESBRANDS INC 0.0%
Value $1.82M Shares 286,200 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $1.816M Shares 564,100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $1.816M Shares 463,300 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $1.815M Shares 149,152 Est. Cost $12.17 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $1.81M Shares 51,700 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.807M Shares 85,700 Est. Cost Unrealized
AVNET INC 0.0%
Value $1.804M Shares 43,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $1.803M Shares 85,200 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.803M Shares 35,001 Est. Cost $46.75 Unrealized -0.7%
FLEX FLEX LTD 0.0%
Value $1.799M Shares 83,860 Est. Cost $14.76 Unrealized +1.6%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.798M Shares 457,700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $1.796M Shares 26,700 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.794M Shares 32,900 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $1.792M Shares 77,100 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $1.791M Shares 26,915 Est. Cost $45.93 Unrealized
MAGNITE INC 0.0%
Value $1.79M Shares 169,100 Est. Cost Unrealized
KEYCORP 0.0%
Value $1.789M Shares 102,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.786M Shares 385,100 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $1.786M Shares 92,300 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.786M Shares 47,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.782M Shares 203,900 Est. Cost Unrealized
SNDL INC 0.0%
Value $1.779M Shares 851,400 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $1.775M Shares 121,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.774M Shares 42,300 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $1.771M Shares 242,400 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $1.77M Shares 39,900 Est. Cost Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $1.768M Shares 15,228 Est. Cost $115.09 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.764M Shares 281,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $1.762M Shares 100,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.758M Shares 29,800 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $1.754M Shares 103,000 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $1.751M Shares 188,700 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.751M Shares 40,643 Est. Cost $39.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.749M Shares 46,600 Est. Cost Unrealized
LEAR CORP 0.0%
Value $1.748M Shares 14,100 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $1.748M Shares 293,800 Est. Cost Unrealized
V F CORP 0.0%
Value $1.747M Shares 63,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $1.745M Shares 201,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $1.742M Shares 185,400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.74M Shares 78,000 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $1.737M Shares 4,521 Est. Cost $384.21 Unrealized
EQUITABLE HLDGS INC 0.0%
Value $1.736M Shares 60,500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $1.732M Shares 84,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.726M Shares 117,441 Est. Cost $16.57 Unrealized 0.0%
CITIZENS FINL GROUP INC 0.0%
Value $1.72M Shares 43,700 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.72M Shares 20,900 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.72M Shares 82,680 Est. Cost $20.80 Unrealized
MAXIMUS INC 0.0%
Value $1.715M Shares 23,400 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.712M Shares 22,052 Est. Cost $70.25 Unrealized
INVITATION HOMES INC 0.0%
Value $1.71M Shares 57,700 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $1.707M Shares 90,762 Est. Cost $19.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.7M Shares 106,521 Est. Cost $13.48 Unrealized 0.0%
NCR CORP NEW 0.0%
Value $1.697M Shares 72,500 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.692M Shares 357,813 Est. Cost $9.23 Unrealized -24.5%
OTIS WORLDWIDE CORP 0.0%
Value $1.691M Shares 21,600 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.69M Shares 72,700 Est. Cost Unrealized
GERON CORP 0.0%
Value $1.69M Shares 698,400 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $1.689M Shares 5,100 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.683M Shares 64,641 Est. Cost $27.30 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.68M Shares 427,709 Est. Cost $5.10 Unrealized -6.8%
MFA FINL INC 0.0%
Value $1.668M Shares 169,400 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $1.665M Shares 191,900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $1.664M Shares 72,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.664M Shares 18,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $1.662M Shares 121,700 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $1.659M Shares 301,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.659M Shares 180,600 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $1.659M Shares 51,500 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.658M Shares 203,712 Est. Cost $9.78 Unrealized +0.2%
RLX TECHNOLOGY INC 0.0%
Value $1.656M Shares 720,400 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $1.651M Shares 223,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $1.65M Shares 139,200 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $1.649M Shares 75,100 Est. Cost Unrealized
GARTNER INC 0.0%
Value $1.647M Shares 4,900 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $1.647M Shares 187,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $1.64M Shares 53,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.638M Shares 102,100 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.637M Shares 330,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.634M Shares 153,600 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $1.634M Shares 11,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.632M Shares 72,000 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $1.631M Shares 709,400 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.626M Shares 118,100 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.625M Shares 240,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.625M Shares 32,800 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $1.624M Shares 25,612 Est. Cost $56.89 Unrealized -8.2%
KELLOGG CO 0.0%
Value $1.623M Shares 22,793 Est. Cost $60.91 Unrealized 0.0%
EDITAS MEDICINE INC 0.0%
Value $1.62M Shares 182,700 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.619M Shares 65,700 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.618M Shares 304,800 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.614M Shares 79,100 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.613M Shares 21,723 Est. Cost $65.80 Unrealized +3.5%
AGILON HEALTH INC 0.0%
Value $1.612M Shares 99,900 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $1.61M Shares 70,100 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $1.609M Shares 34,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.607M Shares 146,900 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.604M Shares 205,738 Est. Cost $7.62 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.599M Shares 63,474 Est. Cost $11.37 Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.598M Shares 158,100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.598M Shares 151,600 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $1.597M Shares 99,000 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.594M Shares 8,209 Est. Cost $220.92 Unrealized -2.8%
KULICKE & SOFFA INDS INC 0.0%
Value $1.593M Shares 36,000 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $1.591M Shares 63,500 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $1.583M Shares 118,500 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $1.583M Shares 478,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.583M Shares 44,400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.581M Shares 152,700 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.577M Shares 31,638 Est. Cost $44.98 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $1.575M Shares 197,372 Est. Cost $13.01 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $1.575M Shares 9,300 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.572M Shares 27,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.571M Shares 250,200 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.571M Shares 1,354,900 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.57M Shares 20,100 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $1.564M Shares 3,900 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $1.562M Shares 1,313,300 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.562M Shares 34,488 Est. Cost $45.29 Unrealized
PERION NETWORK LTD 0.0%
Value $1.561M Shares 61,700 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $1.56M Shares 72,900 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $1.56M Shares 10,759 Est. Cost $155.48 Unrealized -4.9%
STRIDE INC 0.0%
Value $1.557M Shares 49,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $1.556M Shares 274,500 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value $1.555M Shares 40,007 Est. Cost $34.48 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1.555M Shares 84,069 Est. Cost $17.73 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.551M Shares 566,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.551M Shares 97,200 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $1.548M Shares 25,700 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value $1.548M Shares 22,900 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.547M Shares 6,009 Est. Cost $237.86 Unrealized 0.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.546M Shares 19,800 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $1.545M Shares 86,800 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 54,900 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.537M Shares 37,200 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.537M Shares 83,900 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value $1.536M Shares 12,100 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.536M Shares 10,546 Est. Cost $129.68 Unrealized -5.0%
NATIONAL GRID PLC 0.0%
Value $1.532M Shares 25,400 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.531M Shares 49,400 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $1.531M Shares 36,100 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.526M Shares 600,900 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.524M Shares 10,000 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $1.523M Shares 56,500 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.522M Shares 36,600 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.521M Shares 164,700 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $1.519M Shares 23,400 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $1.514M Shares 100,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.511M Shares 613 Est. Cost $2178.52 Unrealized +10.9%
HOLX HOLOGIC INC 0.0%
Value $1.509M Shares 20,176 Est. Cost $71.64 Unrealized -0.6%
MARSH & MCLENNAN COS INC 0.0%
Value $1.505M Shares 9,100 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.501M Shares 26,600 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $1.499M Shares 30,900 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $1.496M Shares 21,900 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.494M Shares 7,774 Est. Cost $204.82 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1.493M Shares 129,648 Est. Cost $9.04 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $1.491M Shares 74,197 Est. Cost $13.46 Unrealized +58.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.49M Shares 428,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.49M Shares 254,796 Est. Cost $5.72 Unrealized
GAOTU TECHEDU INC 0.0%
Value $1.49M Shares 631,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.488M Shares 453,900 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.488M Shares 517,173 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $1.487M Shares 9,200 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $1.487M Shares 208,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.486M Shares 9,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value $1.482M Shares 15,916 Est. Cost $93.11 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $1.481M Shares 103,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.481M Shares 25,400 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.48M Shares 11,803 Est. Cost $114.33 Unrealized +4.3%
HECLA MNG CO 0.0%
Value $1.476M Shares 265,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.475M Shares 23,200 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $1.474M Shares 42,541 Est. Cost $34.62 Unrealized
GOLD FIELDS LTD 0.0%
Value $1.474M Shares 142,500 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1.474M Shares 670,300 Est. Cost Unrealized
VERU INC 0.0%
Value $1.473M Shares 279,100 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.473M Shares 44,502 Est. Cost $31.71 Unrealized 0.0%
DUTCH BROS INC 0.0%
Value $1.471M Shares 52,200 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $1.471M Shares 58,400 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $1.468M Shares 5,700 Est. Cost Unrealized
GREIF INC 0.0%
Value $1.461M Shares 21,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $1.459M Shares 53,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.453M Shares 12,662 Est. Cost $110.35 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $1.453M Shares 13,600 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value $1.452M Shares 8,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.451M Shares 29,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $1.447M Shares 517,100 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.445M Shares 86,500 Est. Cost Unrealized
COTY INC 0.0%
Value $1.445M Shares 168,900 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.444M Shares 62,867 Est. Cost $27.56 Unrealized -9.3%
FIRSTENERGY CORP 0.0%
Value $1.442M Shares 34,400 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $1.442M Shares 36,500 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.44M Shares 26,286 Est. Cost $34.01 Unrealized
ABB LTD 0.0%
Value $1.439M Shares 95,700 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.438M Shares 79,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value $1.438M Shares 235,400 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.434M Shares 422,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $1.434M Shares 172,000 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $1.434M Shares 15,200 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $1.434M Shares 57,900 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.432M Shares 3,236 Est. Cost $439.07 Unrealized
AGCO AGCO CORP 0.0%
Value $1.43M Shares 10,315 Est. Cost $105.86 Unrealized +5.5%
MACERICH CO 0.0%
Value $1.424M Shares 126,500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1.422M Shares 59,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.421M Shares 7,232 Est. Cost $221.99 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 37,600 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.42M Shares 272,180 Est. Cost $10.02 Unrealized -38.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.419M Shares 48,571 Est. Cost $27.03 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.415M Shares 35,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $1.409M Shares 102,800 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $1.409M Shares 61,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.408M Shares 34,618 Est. Cost $76.12 Unrealized -31.4%
MFA FINL INC 0.0%
Value $1.4M Shares 142,200 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $1.399M Shares 71,500 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $1.399M Shares 22,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $1.397M Shares 5,600 Est. Cost Unrealized
AZUL S A 0.0%
Value $1.396M Shares 228,500 Est. Cost Unrealized
AEGON N V 0.0%
Value $1.394M Shares 276,700 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.391M Shares 14,007 Est. Cost $100.98 Unrealized 0.0%
ADAPTHEALTH CORP 0.0%
Value $1.391M Shares 72,400 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $1.39M Shares 280,300 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $1.389M Shares 137,200 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.388M Shares 24,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value $1.387M Shares 61,300 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.385M Shares 47,400 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $1.385M Shares 91,500 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.384M Shares 66,900 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $1.382M Shares 3,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.382M Shares 35,800 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.382M Shares 122,800 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.38M Shares 18,200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.378M Shares 31,900 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.377M Shares 8,690 Est. Cost $121.23 Unrealized +10.1%
HECLA MNG CO 0.0%
Value $1.377M Shares 247,800 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.375M Shares 8,900 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.373M Shares 15,100 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $1.369M Shares 215,000 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.369M Shares 60,400 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $1.367M Shares 85,900 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $1.366M Shares 42,300 Est. Cost Unrealized
YELP INC 0.0%
Value $1.364M Shares 49,900 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $1.363M Shares 129,000 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $1.362M Shares 30,700 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $1.361M Shares 9,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.36M Shares 287,600 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $1.359M Shares 109,100 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $1.358M Shares 90,600 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.356M Shares 71,639 Est. Cost $15.58 Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $1.356M Shares 102,800 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.354M Shares 31,941 Est. Cost $36.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.351M Shares 157,100 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.349M Shares 14,159 Est. Cost $85.86 Unrealized -4.9%
ORION ENGINEERED CARBONS S A 0.0%
Value $1.348M Shares 75,700 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $1.347M Shares 46,100 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.347M Shares 34,819 Est. Cost $41.56 Unrealized -0.5%
CONAGRA BRANDS INC 0.0%
Value $1.346M Shares 34,800 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $1.346M Shares 217,100 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.344M Shares 8,700 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.344M Shares 31,700 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.341M Shares 40,273 Est. Cost $27.45 Unrealized 0.0%
CANAAN INC 0.0%
Value $1.337M Shares 649,100 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.334M Shares 251,300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $1.331M Shares 118,700 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $1.328M Shares 182,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $1.326M Shares 39,400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $1.325M Shares 341,600 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $1.324M Shares 198,900 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.323M Shares 25,500 Est. Cost Unrealized
NOV INC 0.0%
Value $1.322M Shares 63,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $1.321M Shares 48,353 Est. Cost $28.06 Unrealized
BUCKLE INC 0.0%
Value $1.319M Shares 29,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $1.318M Shares 127,800 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $1.316M Shares 4,700 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $1.314M Shares 43,300 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.31M Shares 32,300 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.31M Shares 31,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.309M Shares 23,900 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.308M Shares 67,884 Est. Cost $20.84 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $1.305M Shares 30,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.305M Shares 16,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.302M Shares 51,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.301M Shares 27,575 Est. Cost $62.28 Unrealized -34.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.3M Shares 105,100 Est. Cost Unrealized
AECOM 0.0%
Value $1.299M Shares 15,300 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.298M Shares 236,177 Est. Cost $5.84 Unrealized 0.0%
LEVI STRAUSS & CO NEW 0.0%
Value $1.297M Shares 83,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.296M Shares 30,900 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.295M Shares 27,765 Est. Cost $48.09 Unrealized -5.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.295M Shares 21,574 Est. Cost $60.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.293M Shares 20,542 Est. Cost $62.50 Unrealized +3.5%
POLARIS INC 0.0%
Value $1.292M Shares 12,800 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.291M Shares 45,500 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.291M Shares 46,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.289M Shares 101,300 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $1.289M Shares 6,019 Est. Cost $214.16 Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.288M Shares 112,000 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $1.288M Shares 18,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.286M Shares 60,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.284M Shares 35,400 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $1.283M Shares 3,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $1.283M Shares 1,116,100 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $1.282M Shares 6,600 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $1.281M Shares 219,418 Est. Cost $5.84 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $1.281M Shares 98,900 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.28M Shares 116,700 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.278M Shares 13,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $1.276M Shares 148,900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 85,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $1.272M Shares 935,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.271M Shares 104,315 Est. Cost $7.30 Unrealized +50.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.269M Shares 51,364 Est. Cost $24.71 Unrealized
SM ENERGY CO 0.0%
Value $1.267M Shares 36,400 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.266M Shares 107,100 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.264M Shares 70,300 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.262M Shares 16,362 Est. Cost $37.71 Unrealized +58.5%
SEAWORLD ENTMT INC 0.0%
Value $1.262M Shares 23,600 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $1.26M Shares 57,400 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $1.258M Shares 23,900 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.257M Shares 78,300 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $1.256M Shares 94,500 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $1.253M Shares 69,669 Est. Cost $14.86 Unrealized -0.6%
UNITED STS COMMODITY INDEX F 0.0%
Value $1.249M Shares 54,100 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $1.244M Shares 18,100 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.244M Shares 8,037 Est. Cost $151.49 Unrealized -1.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.24M Shares 151,610 Est. Cost $8.62 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.24M Shares 32,126 Est. Cost $43.34 Unrealized
F N B CORP 0.0%
Value $1.239M Shares 95,000 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.239M Shares 3,100 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $1.238M Shares 135,900 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $1.237M Shares 38,400 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.237M Shares 30,500 Est. Cost Unrealized
COPART INC 0.0%
Value $1.236M Shares 20,300 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.235M Shares 46,819 Est. Cost $21.40 Unrealized -2.1%
ABCELLERA BIOLOGICS INC 0.0%
Value $1.234M Shares 121,900 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $1.233M Shares 11,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.231M Shares 223,800 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $1.231M Shares 96,400 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.231M Shares 103,000 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $1.227M Shares 27,940 Est. Cost $35.41 Unrealized 0.0%
CINEMARK HLDGS INC 0.0%
Value $1.224M Shares 141,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.223M Shares 62,800 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.22M Shares 11,300 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.22M Shares 42,100 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.22M Shares 120,696 Est. Cost $7.47 Unrealized +15.7%
VIRT VIRTU FINL INC 0.0%
Value $1.219M Shares 59,774 Est. Cost $21.71 Unrealized 0.0%
DHT HOLDINGS INC 0.0%
Value $1.216M Shares 137,000 Est. Cost Unrealized
TRANSUNION 0.0%
Value $1.214M Shares 21,400 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.211M Shares 16,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.21M Shares 186,800 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.21M Shares 12,993 Est. Cost $83.31 Unrealized 0.0%
ASCENDIS PHARMA A/S 0.0%
Value $1.209M Shares 9,900 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $1.209M Shares 2,800 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.207M Shares 217,125 Est. Cost $5.35 Unrealized -8.6%
AMYRIS INC 0.0%
Value $1.206M Shares 788,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.205M Shares 27,900 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.2M Shares 60,800 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $1.195M Shares 133,100 Est. Cost Unrealized
GOPRO INC 0.0%
Value $1.194M Shares 239,900 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.194M Shares 25,811 Est. Cost $40.12 Unrealized +7.9%
XYLEM INC 0.0%
Value $1.194M Shares 10,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.192M Shares 276,000 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.192M Shares 149,600 Est. Cost Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1.192M Shares 79,513 Est. Cost $39.80 Unrealized -50.9%
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.191M Shares 21,900 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.189M Shares 22,700 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $1.189M Shares 176,500 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.189M Shares 19,700 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.188M Shares 128,300 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.188M Shares 212,600 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.186M Shares 32,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.186M Shares 33,274 Est. Cost $34.28 Unrealized 0.0%
ALTERYX INC 0.0%
Value $1.185M Shares 23,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.185M Shares 96,400 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $1.183M Shares 69,500 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.181M Shares 105,545 Est. Cost $12.40 Unrealized 0.0%
ALTA EQUIPMENT GROUP INC 0.0%
Value $1.181M Shares 89,600 Est. Cost Unrealized
ITRON INC 0.0%
Value $1.175M Shares 23,200 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.174M Shares 33,887 Est. Cost $30.50 Unrealized +4.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.173M Shares 60,336 Est. Cost $19.52 Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.173M Shares 14,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.173M Shares 484,375 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.17M Shares 82,800 Est. Cost Unrealized
ATI INC 0.0%
Value $1.17M Shares 39,200 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.167M Shares 5,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $1.166M Shares 432,000 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $1.165M Shares 25,700 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 241,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.161M Shares 23,800 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.159M Shares 158,593 Est. Cost $9.85 Unrealized -15.9%
ALTICE USA INC 0.0%
Value $1.159M Shares 252,000 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.157M Shares 52,876 Est. Cost $20.25 Unrealized
CALIFORNIA RES CORP 0.0%
Value $1.157M Shares 26,600 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $1.157M Shares 3,500 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $1.156M Shares 89,984 Est. Cost $5.49 Unrealized -9.2%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.155M Shares 40,871 Est. Cost $25.28 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.15M Shares 681,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.149M Shares 413,600 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $1.145M Shares 21,700 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $1.143M Shares 387,600 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.141M Shares 178,700 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $1.138M Shares 77,683 Est. Cost $17.05 Unrealized -14.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.138M Shares 142,802 Est. Cost $12.49 Unrealized
NIKOLA CORP 0.0%
Value $1.137M Shares 526,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.136M Shares 24,800 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $1.134M Shares 35,400 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $1.134M Shares 18,400 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $1.132M Shares 397,500 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.131M Shares 28,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.129M Shares 92,800 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.124M Shares 13,656 Est. Cost $71.33 Unrealized -2.0%
RADWARE LTD 0.0%
Value $1.123M Shares 56,900 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $1.123M Shares 47,200 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.122M Shares 8,800 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.121M Shares 7,700 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.118M Shares 68,000 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $1.118M Shares 76,100 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $1.116M Shares 94,100 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.116M Shares 235,503 Est. Cost $10.56 Unrealized 0.0%
GEN DIGITAL INC 0.0%
Value $1.116M Shares 52,100 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.115M Shares 34,130 Est. Cost $20.20 Unrealized +13.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.114M Shares 166,300 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $1.113M Shares 33,200 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1.111M Shares 78,100 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $1.109M Shares 5,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $1.107M Shares 4,300 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $1.107M Shares 49,900 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $1.107M Shares 15,700 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $1.105M Shares 101,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $1.105M Shares 3,800 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $1.103M Shares 34,824 Est. Cost $28.80 Unrealized
AZUL S A 0.0%
Value $1.102M Shares 180,400 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1.101M Shares 373,485 Est. Cost $2.77 Unrealized
DIGITAL TURBINE INC 0.0%
Value $1.1M Shares 72,200 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.1M Shares 76,949 Est. Cost $23.10 Unrealized
WARBY PARKER INC 0.0%
Value $1.099M Shares 81,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.099M Shares 54,100 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $1.099M Shares 9,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $1.098M Shares 92,200 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.095M Shares 27,300 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $1.095M Shares 68,400 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $1.094M Shares 4,000 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $1.094M Shares 19,800 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $1.092M Shares 64,700 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.091M Shares 10,100 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.09M Shares 20,900 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $1.085M Shares 17,100 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.084M Shares 111,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.083M Shares 31,100 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.079M Shares 154,373 Est. Cost $7.18 Unrealized
FTNT FORTINET INC 0.0%
Value $1.079M Shares 22,077 Est. Cost $57.66 Unrealized -9.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.078M Shares 31,004 Est. Cost $34.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.077M Shares 101,168 Est. Cost $12.20 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.076M Shares 17,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $1.076M Shares 118,700 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 126,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.073M Shares 34,937 Est. Cost $39.22 Unrealized -16.8%
QUALTRICS INTL INC 0.0%
Value $1.073M Shares 103,400 Est. Cost Unrealized
CONMED CORP 0.0%
Value $1.072M Shares 12,100 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $1.069M Shares 12,900 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $1.067M Shares 117,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.067M Shares 80,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.066M Shares 10,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.066M Shares 138,400 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.064M Shares 48,476 Est. Cost $27.48 Unrealized -17.4%
MASCO CORP 0.0%
Value $1.064M Shares 22,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.064M Shares 96,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.06M Shares 66,700 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $1.06M Shares 9,200 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.059M Shares 191,200 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.059M Shares 7,802 Est. Cost $112.73 Unrealized 0.0%
VALMONT INDS INC 0.0%
Value $1.058M Shares 3,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $1.056M Shares 203,200 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $1.056M Shares 89,600 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.055M Shares 32,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.055M Shares 13,500 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $1.055M Shares 61,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.055M Shares 84,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.053M Shares 20,300 Est. Cost Unrealized
CHEGG INC 0.0%
Value $1.053M Shares 41,700 Est. Cost Unrealized
GEVO INC 0.0%
Value $1.051M Shares 553,600 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $1.047M Shares 20,700 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.047M Shares 30,465 Est. Cost $32.53 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $1.044M Shares 21,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.04M Shares 20,866 Est. Cost $41.28 Unrealized
PLANET FITNESS INC 0.0%
Value $1.04M Shares 13,200 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $1.04M Shares 32,600 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.04M Shares 33,425 Est. Cost $25.12 Unrealized +13.6%
MURPHY USA INC 0.0%
Value $1.034M Shares 3,700 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.033M Shares 8,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $1.032M Shares 10,100 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $1.029M Shares 45,200 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value $1.028M Shares 8,100 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $1.028M Shares 61,200 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $1.027M Shares 35,900 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $1.027M Shares 97,600 Est. Cost Unrealized
AMBEV SA 0.0%
Value $1.026M Shares 377,400 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.023M Shares 265,764 Est. Cost $5.82 Unrealized -16.6%
TELEFLEX INCORPORATED 0.0%
Value $1.023M Shares 4,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.022M Shares 31,600 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.021M Shares 17,100 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.021M Shares 32,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.02M Shares 16,200 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.02M Shares 15,000 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $1.019M Shares 9,100 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.019M Shares 63,900 Est. Cost Unrealized
CANOO INC 0.0%
Value $1.019M Shares 828,600 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.017M Shares 100,491 Est. Cost $13.33 Unrealized -13.4%
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.017M Shares 18,500 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $1.017M Shares 174,600 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.016M Shares 86,000 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.014M Shares 37,676 Est. Cost $26.91 Unrealized
CPNG COUPANG INC 0.0%
Value $1.013M Shares 68,884 Est. Cost $17.65 Unrealized 0.0%
CAL MAINE FOODS INC 0.0%
Value $1.012M Shares 18,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $1.012M Shares 14,800 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.01M Shares 26,500 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 87,700 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value $1.005M Shares 17,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $1.005M Shares 19,100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $1.005M Shares 36,100 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $1.003M Shares 65,400 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $1.003M Shares 6,683 Est. Cost $150.15 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value $1.001M Shares 97,496 Est. Cost $10.26 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $999K Shares 64,400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $997K Shares 26,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $997K Shares 139,500 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $996K Shares 2,100 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $994K Shares 112,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $993K Shares 36,977 Est. Cost $25.33 Unrealized -3.1%
EVEREST RE GROUP LTD 0.0%
Value $993K Shares 3,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $992K Shares 14,480 Est. Cost $68.51 Unrealized
NU HLDGS LTD 0.0%
Value $990K Shares 243,400 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $990K Shares 510,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value $990K Shares 115,400 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $989K Shares 14,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $989K Shares 16,721 Est. Cost $58.21 Unrealized +1.3%
GODADDY INC 0.0%
Value $987K Shares 13,200 Est. Cost Unrealized
PREMIER INC 0.0%
Value $987K Shares 28,230 Est. Cost $34.93 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $987K Shares 72,390 Est. Cost $13.63 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $986K Shares 16,460 Est. Cost $59.90 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $985K Shares 781,800 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $983K Shares 7,200 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $982K Shares 43,355 Est. Cost $17.87 Unrealized +20.7%
MARTIN MARIETTA MATLS INC 0.0%
Value $980K Shares 2,900 Est. Cost Unrealized
VROOM INC 0.0%
Value $979K Shares 960,500 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $979K Shares 54,927 Est. Cost $19.79 Unrealized -8.4%
GASLOG PARTNERS LP 0.0%
Value $976K Shares 146,652 Est. Cost $5.85 Unrealized
CANO HEALTH INC 0.0%
Value $975K Shares 712,200 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $975K Shares 42,997 Est. Cost $16.72 Unrealized -4.7%
R1 RCM INC 0.0%
Value $975K Shares 89,068 Est. Cost $15.53 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $974K Shares 196,800 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $972K Shares 75,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $972K Shares 40,700 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value $972K Shares 151,300 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $970K Shares 41,816 Est. Cost $22.01 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $969K Shares 4,359 Est. Cost $174.19 Unrealized +12.2%
LHC GROUP INC 0.0%
Value $968K Shares 5,990 Est. Cost $161.27 Unrealized
ENERPLUS CORP 0.0%
Value $968K Shares 54,900 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $967K Shares 38,000 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $966K Shares 113,600 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $966K Shares 41,200 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $966K Shares 14,166 Est. Cost $65.55 Unrealized 0.0%
RANGE RES CORP 0.0%
Value $965K Shares 38,600 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $964K Shares 8,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value $964K Shares 11,300 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $964K Shares 10,300 Est. Cost Unrealized
AES CORP 0.0%
Value $963K Shares 33,500 Est. Cost Unrealized
WATERS CORP 0.0%
Value $959K Shares 2,800 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $957K Shares 122,500 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $954K Shares 10,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $953K Shares 35,500 Est. Cost Unrealized
TREVENA INC 0.0%
Value $953K Shares 666,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $953K Shares 4,000 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $952K Shares 66,398 Est. Cost $13.44 Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $952K Shares 220,500 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $952K Shares 11,100 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $952K Shares 36,100 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $952K Shares 30,500 Est. Cost Unrealized
GOGO INC 0.0%
Value $950K Shares 64,400 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $950K Shares 17,463 Est. Cost $46.20 Unrealized 0.0%
REVOLVE GROUP INC 0.0%
Value $948K Shares 42,600 Est. Cost Unrealized
XP INC 0.0%
Value $946K Shares 61,700 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $945K Shares 1,112,300 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $944K Shares 71,800 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value $944K Shares 48,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $943K Shares 35,600 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $943K Shares 303,381 Est. Cost $3.10 Unrealized -5.3%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $941K Shares 4,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $940K Shares 151,500 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $939K Shares 37,172 Est. Cost $33.91 Unrealized -25.0%
BLUEBIRD BIO INC 0.0%
Value $939K Shares 135,702 Est. Cost $9.73 Unrealized
TRP TC ENERGY CORP 0.0%
Value $938K Shares 23,554 Est. Cost $36.81 Unrealized 0.0%
LSB INDS INC 0.0%
Value $937K Shares 70,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value $936K Shares 73,700 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $934K Shares 75,200 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $934K Shares 372,500 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $932K Shares 46,454 Est. Cost $22.32 Unrealized
TEGNA INC 0.0%
Value $932K Shares 44,000 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $931K Shares 10,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value $930K Shares 387,900 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $930K Shares 13,451 Est. Cost $66.61 Unrealized 0.0%
VANGUARD MALVERN FDS 0.0%
Value $929K Shares 19,900 Est. Cost Unrealized
WABTEC 0.0%
Value $928K Shares 9,300 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $928K Shares 59,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $922K Shares 82,700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $922K Shares 15,300 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $918K Shares 45,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $917K Shares 25,000 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $915K Shares 37,100 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $915K Shares 8,700 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $915K Shares 7,100 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $913K Shares 20,500 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $912K Shares 28,100 Est. Cost Unrealized
ACM AECOM 0.0%
Value $912K Shares 10,748 Est. Cost $76.23 Unrealized 0.0%
NEXTERA ENERGY PARTNERS LP 0.0%
Value $911K Shares 13,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $911K Shares 523,800 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $910K Shares 5,500 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $909K Shares 20,000 Est. Cost Unrealized
ANNEXON INC 0.0%
Value $909K Shares 175,900 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $908K Shares 10,400 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $907K Shares 21,393 Est. Cost $48.23 Unrealized +0.2%
PPG INDS INC 0.0%
Value $905K Shares 7,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $904K Shares 126,500 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $904K Shares 34,600 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $901K Shares 12,858 Est. Cost $64.55 Unrealized -7.7%
OTIS WORLDWIDE CORP 0.0%
Value $900K Shares 11,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $899K Shares 15,100 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $898K Shares 2,805 Est. Cost $314.91 Unrealized +4.4%
ENERGY FUELS INC 0.0%
Value $896K Shares 144,300 Est. Cost Unrealized
MBIA INC 0.0%
Value $895K Shares 69,700 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $895K Shares 24,248 Est. Cost $12.22 Unrealized +190.4%
FRANKLIN RESOURCES INC 0.0%
Value $894K Shares 33,900 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $892K Shares 23,000 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $891K Shares 41,635 Est. Cost $18.21 Unrealized
89BIO INC 0.0%
Value $887K Shares 69,683 Est. Cost $12.73 Unrealized
URANIUM ENERGY CORP 0.0%
Value $887K Shares 228,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $885K Shares 6,200 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $885K Shares 96,400 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $884K Shares 9,400 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $883K Shares 16,900 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $883K Shares 23,900 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $882K Shares 113,200 Est. Cost Unrealized
AON AON PLC 0.0%
Value $881K Shares 2,936 Est. Cost $285.70 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $881K Shares 47,652 Est. Cost $17.39 Unrealized +7.2%
MAG SILVER CORP 0.0%
Value $881K Shares 56,400 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $881K Shares 64,300 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $880K Shares 5,986 Est. Cost $178.90 Unrealized -16.1%
UNITED NAT FOODS INC 0.0%
Value $878K Shares 22,700 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $878K Shares 48,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $877K Shares 158,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $876K Shares 166,700 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $876K Shares 3,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $876K Shares 16,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $876K Shares 25,500 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $875K Shares 18,200 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $874K Shares 28,034 Est. Cost $63.27 Unrealized -48.2%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $874K Shares 20,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $873K Shares 109,438 Est. Cost $8.30 Unrealized
INSTEEL INDS INC 0.0%
Value $872K Shares 31,700 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $871K Shares 23,100 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $869K Shares 24,800 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $869K Shares 39,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value $869K Shares 59,300 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $868K Shares 139,427 Est. Cost $7.15 Unrealized 0.0%
INVESCO CURRENCYSHARES SWISS 0.0%
Value $868K Shares 9,000 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $867K Shares 12,100 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $865K Shares 25,700 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $865K Shares 7,217 Est. Cost $96.43 Unrealized -6.0%
KODIAK SCIENCES INC 0.0%
Value $864K Shares 120,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $863K Shares 19,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $862K Shares 3,100 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $862K Shares 173,238 Est. Cost $6.68 Unrealized -21.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value $861K Shares 108,100 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $861K Shares 21,000 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $861K Shares 647,700 Est. Cost Unrealized
MARQETA INC 0.0%
Value $859K Shares 140,700 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $859K Shares 12,600 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $859K Shares 337,200 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $859K Shares 10,521 Est. Cost $102.82 Unrealized -20.7%
VERMILION ENERGY INC 0.0%
Value $858K Shares 48,500 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $858K Shares 33,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $858K Shares 4,900 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $857K Shares 30,700 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $857K Shares 105,900 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $856K Shares 35,000 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $856K Shares 39,963 Est. Cost $22.99 Unrealized -10.1%
CHILDRENS PL INC NEW 0.0%
Value $855K Shares 23,500 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $854K Shares 41,400 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $854K Shares 250,700 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $853K Shares 13,000 Est. Cost Unrealized
CRANE HLDGS CO 0.0%
Value $853K Shares 8,500 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $852K Shares 6,400 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $850K Shares 31,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value $850K Shares 7,500 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $849K Shares 78,700 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $849K Shares 15,303 Est. Cost $51.07 Unrealized 0.0%
MANULIFE FINL CORP 0.0%
Value $849K Shares 47,600 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $849K Shares 38,200 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $848K Shares 21,200 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $847K Shares 87,106 Est. Cost $8.07 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $845K Shares 24,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $845K Shares 79,300 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $845K Shares 8,700 Est. Cost Unrealized
VS TRUST 0.0%
Value $844K Shares 63,300 Est. Cost Unrealized
CARS COM INC 0.0%
Value $844K Shares 61,300 Est. Cost Unrealized
AZENTA INC 0.0%
Value $844K Shares 14,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $843K Shares 57,744 Est. Cost $15.08 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $841K Shares 45,600 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $839K Shares 45,500 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $839K Shares 20,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $839K Shares 31,600 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $839K Shares 75,453 Est. Cost $10.40 Unrealized -3.3%
CHEFS WHSE INC 0.0%
Value $835K Shares 25,100 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $834K Shares 88,800 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $834K Shares 8,900 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $832K Shares 25,415 Est. Cost $28.41 Unrealized
EHANG HLDGS LTD 0.0%
Value $831K Shares 96,900 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $831K Shares 10,087 Est. Cost $82.38 Unrealized
POST HLDGS INC 0.0%
Value $830K Shares 9,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $830K Shares 21,457 Est. Cost $28.72 Unrealized +7.8%
VGT VANGUARD WORLD FDS 0.0%
Value $828K Shares 2,595 Est. Cost $326.12 Unrealized
PLANET LABS PBC 0.0%
Value $828K Shares 190,500 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $827K Shares 10,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $827K Shares 17,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $825K Shares 606,639 Est. Cost $4.54 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $824K Shares 5,600 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $823K Shares 65,500 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $823K Shares 46,100 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $823K Shares 48,000 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $823K Shares 358,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $823K Shares 269,000 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $821K Shares 13,700 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $821K Shares 15,500 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $821K Shares 373,300 Est. Cost Unrealized
QUALYS INC 0.0%
Value $819K Shares 7,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $818K Shares 127,700 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $818K Shares 6,100 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $817K Shares 7,800 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $816K Shares 6,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $816K Shares 169,400 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $815K Shares 295,300 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $814K Shares 53,007 Est. Cost $14.47 Unrealized 0.0%
BLUE OWL CAPITAL INC 0.0%
Value $814K Shares 76,800 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $814K Shares 18,131 Est. Cost $45.27 Unrealized 0.0%
DAVITA INC 0.0%
Value $813K Shares 10,900 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value $811K Shares 15,158 Est. Cost $59.16 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $810K Shares 50,500 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $808K Shares 6,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $808K Shares 15,100 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $806K Shares 8,000 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value $804K Shares 13,800 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $804K Shares 9,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $804K Shares 73,500 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $802K Shares 41,452 Est. Cost $27.59 Unrealized -14.3%
BOX INC 0.0%
Value $800K Shares 25,700 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $798K Shares 20,000 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $797K Shares 10,400 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $797K Shares 2,381 Est. Cost $347.71 Unrealized -7.6%
LENDINGCLUB CORP 0.0%
Value $797K Shares 90,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $797K Shares 212,700 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $794K Shares 67,179 Est. Cost $11.82 Unrealized
BEIGENE LTD 0.0%
Value $791K Shares 3,600 Est. Cost Unrealized
AGCO CORP 0.0%
Value $790K Shares 5,700 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $790K Shares 26,400 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $789K Shares 27,900 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $787K Shares 66,200 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $787K Shares 6,900 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $786K Shares 57,387 Est. Cost $19.03 Unrealized -11.9%
JACKSON FINANCIAL INC 0.0%
Value $786K Shares 22,600 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $785K Shares 33,500 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $784K Shares 39,699 Est. Cost $21.92 Unrealized -4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $784K Shares 12,799 Est. Cost $52.12 Unrealized 0.0%
CARRIER GLOBAL CORPORATION 0.0%
Value $783K Shares 19,000 Est. Cost Unrealized
ATKORE INC 0.0%
Value $782K Shares 6,900 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $782K Shares 171,500 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $781K Shares 3,800 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $781K Shares 7,600 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $781K Shares 46,400 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $780K Shares 13,900 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $780K Shares 242,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $779K Shares 52,000 Est. Cost Unrealized
CANOO INC 0.0%
Value $779K Shares 633,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $778K Shares 52,310 Est. Cost $14.87 Unrealized
ONC BEIGENE LTD 0.0%
Value $776K Shares 3,530 Est. Cost $219.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $776K Shares 4,452 Est. Cost $172.41 Unrealized -1.8%
FIVN FIVE9 INC 0.0%
Value $773K Shares 11,397 Est. Cost $74.05 Unrealized -15.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $771K Shares 17,600 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $770K Shares 3,813 Est. Cost $216.15 Unrealized -4.1%
ELEMENT SOLUTIONS INC 0.0%
Value $769K Shares 42,300 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $768K Shares 69,758 Est. Cost $12.06 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $766K Shares 137,600 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $766K Shares 19,900 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $765K Shares 2,748 Est. Cost $296.75 Unrealized -10.2%
ARDELYX INC 0.0%
Value $763K Shares 267,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $763K Shares 203,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $762K Shares 82,500 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $762K Shares 12,283 Est. Cost $63.07 Unrealized
IJH ISHARES TR 0.0%
Value $761K Shares 3,150 Est. Cost $221.91 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $760K Shares 29,304 Est. Cost $22.90 Unrealized
TQQQ PROSHARES TR 0.0%
Value $759K Shares 43,891 Est. Cost $30.48 Unrealized
VYX NCR CORP NEW 0.0%
Value $757K Shares 32,351 Est. Cost $13.35 Unrealized -0.4%
VENTYX BIOSCIENCES INC 0.0%
Value $757K Shares 23,100 Est. Cost Unrealized
DENBURY INC 0.0%
Value $757K Shares 8,700 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $756K Shares 48,777 Est. Cost $14.69 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $756K Shares 26,800 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $755K Shares 174,808 Est. Cost $3.89 Unrealized -20.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $755K Shares 32,856 Est. Cost $22.45 Unrealized -4.1%
INCYTE CORP 0.0%
Value $755K Shares 9,400 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $754K Shares 4,000 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $754K Shares 20,847 Est. Cost $27.72 Unrealized
HONDA MOTOR LTD 0.0%
Value $754K Shares 33,000 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $753K Shares 86,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $753K Shares 34,658 Est. Cost $21.73 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $751K Shares 81,200 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $751K Shares 71,743 Est. Cost $10.31 Unrealized
PACWEST BANCORP DEL 0.0%
Value $750K Shares 32,698 Est. Cost $22.66 Unrealized
NAVIENT CORPORATION 0.0%
Value $750K Shares 45,600 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $749K Shares 13,100 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $749K Shares 9,200 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $748K Shares 81,200 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $746K Shares 21,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $746K Shares 20,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $745K Shares 8,700 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $745K Shares 13,200 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $744K Shares 105,575 Est. Cost $9.76 Unrealized
INVESCO LTD 0.0%
Value $744K Shares 41,400 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $742K Shares 10,600 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $742K Shares 20,100 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $741K Shares 69,549 Est. Cost $12.86 Unrealized
EMCOR GROUP INC 0.0%
Value $740K Shares 5,000 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $740K Shares 22,800 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $740K Shares 21,800 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $740K Shares 50,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $740K Shares 64,600 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $738K Shares 2,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value $738K Shares 34,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $737K Shares 36,700 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $737K Shares 16,200 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $737K Shares 51,600 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $736K Shares 64,500 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $736K Shares 25,200 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $734K Shares 10,730 Est. Cost $65.11 Unrealized +1.1%
SPROTT FDS TR 0.0%
Value $733K Shares 23,100 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $731K Shares 7,800 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $730K Shares 2,900 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $730K Shares 104,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $729K Shares 193,500 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $729K Shares 12,500 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $728K Shares 14,420 Est. Cost $50.49 Unrealized
ON HLDG AG 0.0%
Value $727K Shares 42,400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $727K Shares 32,700 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $726K Shares 5,800 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $726K Shares 22,100 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $726K Shares 314,700 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value $725K Shares 110,600 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $724K Shares 30,400 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $723K Shares 26,263 Est. Cost $28.69 Unrealized -9.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $723K Shares 9,057 Est. Cost $89.51 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $722K Shares 26,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $721K Shares 7,700 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $721K Shares 8,600 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $721K Shares 4,000 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $721K Shares 22,700 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $720K Shares 53,400 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $716K Shares 106,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $716K Shares 112,700 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $716K Shares 208,300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $716K Shares 4,700 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $715K Shares 230,100 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $715K Shares 24,220 Est. Cost $25.30 Unrealized +1.4%
APARTMENT INVT & MGMT CO 0.0%
Value $714K Shares 100,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $714K Shares 16,300 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $713K Shares 19,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value $713K Shares 15,300 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $712K Shares 5,927 Est. Cost $104.32 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $712K Shares 36,600 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $711K Shares 36,800 Est. Cost Unrealized
INOTIV INC 0.0%
Value $710K Shares 143,800 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $709K Shares 79,527 Est. Cost $11.23 Unrealized -32.3%
SIGA TECHNOLOGIES INC 0.0%
Value $708K Shares 96,200 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $708K Shares 5,302 Est. Cost $128.49 Unrealized 0.0%
BEAM THERAPEUTICS INC 0.0%
Value $707K Shares 18,100 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $707K Shares 197,100 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $705K Shares 5,098 Est. Cost $126.33 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $705K Shares 45,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $705K Shares 74,700 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $705K Shares 14,600 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $704K Shares 5,900 Est. Cost $155.25 Unrealized 0.0%
ARVINAS INC 0.0%
Value $704K Shares 20,600 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $703K Shares 66,408 Est. Cost $12.11 Unrealized -12.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $703K Shares 81,787 Est. Cost $8.60 Unrealized
ETF SER SOLUTIONS 0.0%
Value $703K Shares 74,933 Est. Cost $9.38 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $702K Shares 2,027 Est. Cost $351.31 Unrealized -4.9%
RISKIFIED LTD 0.0%
Value $702K Shares 152,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $702K Shares 39,400 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $701K Shares 88,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $700K Shares 12,900 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $700K Shares 87,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $697K Shares 58,785 Est. Cost $17.80 Unrealized -25.1%
TELLURIAN INC NEW 0.0%
Value $697K Shares 415,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $695K Shares 94,000 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $695K Shares 11,600 Est. Cost Unrealized
ARHAUS INC 0.0%
Value $694K Shares 71,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $694K Shares 39,800 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $694K Shares 9,900 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $693K Shares 109,060 Est. Cost $5.42 Unrealized +15.2%
GOGO INC 0.0%
Value $693K Shares 47,000 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $693K Shares 11,811 Est. Cost $51.79 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $693K Shares 45,700 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $691K Shares 46,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $690K Shares 9,400 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $690K Shares 159,900 Est. Cost $6.32 Unrealized -8.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $689K Shares 10,146 Est. Cost $63.34 Unrealized -3.3%
BANK OZK LITTLE ROCK ARK 0.0%
Value $689K Shares 17,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value $689K Shares 21,800 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $686K Shares 10,200 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $685K Shares 238,145 Est. Cost $5.12 Unrealized -30.5%
NOK NOKIA CORP 0.0%
Value $684K Shares 147,457 Est. Cost $4.64 Unrealized
GERDAU SA 0.0%
Value $683K Shares 123,400 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $682K Shares 5,100 Est. Cost Unrealized
COURSERA INC 0.0%
Value $682K Shares 57,700 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $682K Shares 82,448 Est. Cost $12.42 Unrealized
KBR INC 0.0%
Value $681K Shares 12,900 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $679K Shares 203,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $679K Shares 15,800 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $679K Shares 2,600 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $679K Shares 54,628 Est. Cost $11.39 Unrealized 0.0%
GDS HLDGS LTD 0.0%
Value $678K Shares 32,900 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $678K Shares 73,105 Est. Cost $8.88 Unrealized -3.6%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $678K Shares 13,200 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $677K Shares 17,900 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $676K Shares 12,100 Est. Cost Unrealized
XPO INC 0.0%
Value $676K Shares 68,200 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $676K Shares 2,871 Est. Cost $237.19 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $675K Shares 656,300 Est. Cost Unrealized
DENBURY INC 0.0%
Value $673K Shares 7,739 Est. Cost $86.18 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $672K Shares 56,488 Est. Cost $9.00 Unrealized -4.4%
BGC PARTNERS INC 0.0%
Value $672K Shares 178,500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $672K Shares 51,400 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value $672K Shares 22,848 Est. Cost $29.41 Unrealized
TEREX CORP NEW 0.0%
Value $670K Shares 15,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $669K Shares 157,800 Est. Cost Unrealized
NOV INC 0.0%
Value $668K Shares 32,000 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $668K Shares 42,000 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $668K Shares 36,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $667K Shares 20,304 Est. Cost $36.42 Unrealized -11.5%
TENABLE HLDGS INC 0.0%
Value $667K Shares 17,500 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $666K Shares 80,700 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $665K Shares 10,933 Est. Cost $29.94 Unrealized 0.0%
BA BOEING CO 0.0%
Value $663K Shares 3,482 Est. Cost $196.98 Unrealized -17.0%
SYNOVUS FINL CORP 0.0%
Value $663K Shares 17,674 Est. Cost $37.51 Unrealized
MAGNA INTL INC 0.0%
Value $662K Shares 11,800 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $662K Shares 17,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $662K Shares 22,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $662K Shares 24,591 Est. Cost $27.36 Unrealized
EVERSOURCE ENERGY 0.0%
Value $662K Shares 7,900 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $662K Shares 82,900 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $661K Shares 39,600 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $659K Shares 7,900 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $659K Shares 94,300 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $659K Shares 8,081 Est. Cost $66.68 Unrealized 0.0%
GOPRO INC 0.0%
Value $658K Shares 132,300 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $658K Shares 23,300 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $657K Shares 5,100 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $656K Shares 8,099 Est. Cost $77.46 Unrealized 0.0%
MIRION TECHNOLOGIES INC 0.0%
Value $656K Shares 99,300 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $656K Shares 9,500 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value $655K Shares 53,300 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $655K Shares 20,437 Est. Cost $31.84 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $654K Shares 166,917 Est. Cost $4.75 Unrealized +0.4%
NATIONAL RETAIL PROPERTIES I 0.0%
Value $654K Shares 14,300 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $653K Shares 11,293 Est. Cost $57.82 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $649K Shares 255,834 Est. Cost $4.42 Unrealized -33.7%
LATTICE SEMICONDUCTOR CORP 0.0%
Value $648K Shares 10,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $648K Shares 6,521 Est. Cost $84.27 Unrealized +2.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $647K Shares 28,058 Est. Cost $20.78 Unrealized
CALAMP CORP 0.0%
Value $645K Shares 144,174 Est. Cost $3.85 Unrealized
WISDOMTREE TR 0.0%
Value $644K Shares 25,700 Est. Cost Unrealized
89BIO INC 0.0%
Value $644K Shares 50,600 Est. Cost Unrealized
AEGON N V 0.0%
Value $644K Shares 127,791 Est. Cost $4.13 Unrealized
IMPERIAL OIL LTD 0.0%
Value $643K Shares 13,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $642K Shares 30,100 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $640K Shares 32,800 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $640K Shares 30,500 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $639K Shares 60,000 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $637K Shares 125,300 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $637K Shares 32,900 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $636K Shares 7,900 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $635K Shares 12,700 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $634K Shares 49,800 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $634K Shares 24,300 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $634K Shares 67,600 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $634K Shares 11,500 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $633K Shares 27,600 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $632K Shares 20,300 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $631K Shares 281,700 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $631K Shares 24,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $631K Shares 97,500 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $630K Shares 62,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $629K Shares 17,600 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $629K Shares 14,000 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $629K Shares 7,600 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $628K Shares 20,400 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $628K Shares 13,800 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $627K Shares 8,809 Est. Cost $61.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $626K Shares 25,408 Est. Cost $24.14 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $625K Shares 49,924 Est. Cost $12.67 Unrealized -3.0%
FASTENAL CO 0.0%
Value $624K Shares 13,200 Est. Cost Unrealized
IAA INC 0.0%
Value $624K Shares 15,600 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $623K Shares 6,000 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $623K Shares 18,600 Est. Cost Unrealized
CACTUS INC 0.0%
Value $623K Shares 12,400 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $621K Shares 154,500 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $618K Shares 188,476 Est. Cost $5.94 Unrealized -41.9%
W & T OFFSHORE INC 0.0%
Value $617K Shares 110,700 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $617K Shares 52,400 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $617K Shares 21,460 Est. Cost $28.75 Unrealized
PETMED EXPRESS INC 0.0%
Value $617K Shares 34,900 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $614K Shares 491,300 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $614K Shares 2,953 Est. Cost $213.48 Unrealized 0.0%
ASPEN AEROGELS INC 0.0%
Value $614K Shares 52,100 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $613K Shares 19,786 Est. Cost $27.57 Unrealized 0.0%
PENNYMAC MTG INVT TR 0.0%
Value $612K Shares 49,400 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $611K Shares 36,700 Est. Cost Unrealized
AZENTA INC 0.0%
Value $611K Shares 10,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $611K Shares 34,900 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $610K Shares 8,500 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $610K Shares 9,400 Est. Cost Unrealized
DOVER CORP 0.0%
Value $609K Shares 4,500 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $609K Shares 51,514 Est. Cost $11.08 Unrealized 0.0%
OLIN CORP 0.0%
Value $608K Shares 11,500 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $608K Shares 28,400 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $606K Shares 7,744 Est. Cost $70.71 Unrealized -0.8%
WORLD ACCEP CORPORATION 0.0%
Value $606K Shares 9,200 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $606K Shares 36,400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $606K Shares 110,300 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $605K Shares 414,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $605K Shares 70,700 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $605K Shares 97,400 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $604K Shares 39,800 Est. Cost Unrealized
UDR INC 0.0%
Value $604K Shares 15,600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $604K Shares 19,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $603K Shares 6,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $603K Shares 185,200 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $603K Shares 79,200 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $602K Shares 35,800 Est. Cost Unrealized
GUESS INC 0.0%
Value $602K Shares 29,100 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $602K Shares 25,300 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $601K Shares 8,700 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $599K Shares 36,136 Est. Cost $16.59 Unrealized -1.2%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $599K Shares 23,700 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $599K Shares 11,663 Est. Cost $66.75 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $598K Shares 15,750 Est. Cost $28.55 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $598K Shares 8,800 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $598K Shares 68,000 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $597K Shares 35,800 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $597K Shares 355,629 Est. Cost $3.77 Unrealized
TUR ISHARES INC 0.0%
Value $596K Shares 16,127 Est. Cost $36.96 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $594K Shares 31,800 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $593K Shares 10,060 Est. Cost $60.20 Unrealized -9.2%
COMPANHIA SIDERURGICA NACION 0.0%
Value $593K Shares 215,000 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $592K Shares 1,371 Est. Cost $403.95 Unrealized 0.0%
BUTTERFLY NETWORK INC 0.0%
Value $592K Shares 241,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $590K Shares 20,800 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $590K Shares 35,006 Est. Cost $12.76 Unrealized
ARCH CAP GROUP LTD 0.0%
Value $590K Shares 9,400 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $587K Shares 60,718 Est. Cost $18.60 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $586K Shares 9,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $586K Shares 254,900 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $585K Shares 75,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $585K Shares 385,300 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $585K Shares 9,800 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $584K Shares 4,900 Est. Cost Unrealized
WEBER INC 0.0%
Value $583K Shares 72,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $582K Shares 103,500 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $581K Shares 468,800 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $581K Shares 114,200 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $581K Shares 46,800 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $579K Shares 17,800 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $579K Shares 14,700 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $579K Shares 3,200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $578K Shares 4,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $577K Shares 35,400 Est. Cost Unrealized
PTC INC 0.0%
Value $576K Shares 4,800 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $574K Shares 1,700 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $573K Shares 20,270 Est. Cost $26.91 Unrealized
PCG PG&E CORP 0.0%
Value $573K Shares 35,295 Est. Cost $14.95 Unrealized 0.0%
WEX INC 0.0%
Value $572K Shares 3,500 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $570K Shares 19,200 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $570K Shares 13,728 Est. Cost $48.72 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $570K Shares 64,933 Est. Cost $7.23 Unrealized +17.6%
AMERICOLD REALTY TRUST INC 0.0%
Value $569K Shares 20,100 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $567K Shares 102,295 Est. Cost $4.53 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $567K Shares 56,900 Est. Cost Unrealized
VMWARE INC 0.0%
Value $566K Shares 4,617 Est. Cost $121.96 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $566K Shares 46,200 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $566K Shares 32,969 Est. Cost $22.24 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $565K Shares 4,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $564K Shares 88,775 Est. Cost $6.56 Unrealized
JOANN INC 0.0%
Value $564K Shares 198,100 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $564K Shares 1,250 Est. Cost $105.21 Unrealized 0.0%
ALTO INGREDIENTS INC 0.0%
Value $564K Shares 196,100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $563K Shares 131,100 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $563K Shares 161,600 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $563K Shares 6,900 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $563K Shares 6,101 Est. Cost $87.67 Unrealized -5.7%
PHYSICIANS RLTY TR 0.0%
Value $562K Shares 38,900 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $561K Shares 30,100 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $561K Shares 10,680 Est. Cost $47.18 Unrealized
VIZIO HLDG CORP 0.0%
Value $561K Shares 75,800 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $560K Shares 72,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $559K Shares 17,500 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $557K Shares 12,400 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $557K Shares 2,000 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $557K Shares 63,400 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $557K Shares 16,500 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $557K Shares 83,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $556K Shares 15,100 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $556K Shares 53,609 Est. Cost $14.53 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $556K Shares 9,300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $555K Shares 16,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $554K Shares 24,347 Est. Cost $21.95 Unrealized +3.5%
ICLR ICON PLC 0.0%
Value $553K Shares 2,847 Est. Cost $198.49 Unrealized -0.1%
BM TECHNOLOGIES INC 0.0%
Value $552K Shares 106,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $552K Shares 1,971 Est. Cost $288.73 Unrealized -11.2%
GAP GAP INC 0.0%
Value $552K Shares 48,984 Est. Cost $10.57 Unrealized 0.0%
AMERICAN VANGUARD CORP 0.0%
Value $551K Shares 25,400 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $551K Shares 27,400 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value $550K Shares 22,600 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $550K Shares 4,286 Est. Cost $167.17 Unrealized
MDB MONGODB INC 0.0%
Value $549K Shares 2,790 Est. Cost $329.72 Unrealized -46.0%
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $549K Shares 8,500 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $549K Shares 44,200 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $549K Shares 4,500 Est. Cost Unrealized
FMC CORP 0.0%
Value $549K Shares 4,400 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $548K Shares 41,500 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $547K Shares 9,566 Est. Cost $55.69 Unrealized 0.0%
RITHM CAPITAL CORP 0.0%
Value $547K Shares 67,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $547K Shares 58,303 Est. Cost $9.67 Unrealized 0.0%
IDEX CORP 0.0%
Value $547K Shares 2,400 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $545K Shares 25,800 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $544K Shares 65,100 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $544K Shares 14,000 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $542K Shares 54,700 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $541K Shares 48,100 Est. Cost $7.93 Unrealized
TWO HBRS INVT CORP 0.0%
Value $540K Shares 34,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $540K Shares 11,000 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $540K Shares 8,757 Est. Cost $53.15 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $539K Shares 12,102 Est. Cost $29.26 Unrealized +22.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $535K Shares 200,400 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $535K Shares 11,900 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $534K Shares 34,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value $534K Shares 5,400 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $534K Shares 20,227 Est. Cost $30.40 Unrealized -12.3%
INVESCO CURRENCYSHARES BRIT 0.0%
Value $534K Shares 4,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $533K Shares 33,200 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $533K Shares 11,400 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $532K Shares 7,000 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $532K Shares 60,468 Est. Cost $12.10 Unrealized -14.8%
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $532K Shares 7,900 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $532K Shares 7,600 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $531K Shares 24,200 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $531K Shares 262,900 Est. Cost Unrealized
VERU INC 0.0%
Value $531K Shares 100,700 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $530K Shares 34,860 Est. Cost $20.16 Unrealized -29.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $530K Shares 31,445 Est. Cost $16.66 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $529K Shares 74,083 Est. Cost $6.46 Unrealized
LENDINGCLUB CORP 0.0%
Value $529K Shares 60,200 Est. Cost Unrealized
WEWORK INC 0.0%
Value $528K Shares 369,500 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $527K Shares 6,600 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $527K Shares 4,400 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $526K Shares 566,900 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $526K Shares 4,100 Est. Cost Unrealized
PPL CORP 0.0%
Value $525K Shares 18,000 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $525K Shares 9,000 Est. Cost Unrealized
WATSCO INC 0.0%
Value $523K Shares 2,100 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $523K Shares 24,700 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $523K Shares 24,533 Est. Cost $24.19 Unrealized -6.1%
VIVINT SMART HOME INC 0.0%
Value $522K Shares 43,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $522K Shares 29,000 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $522K Shares 54,634 Est. Cost $8.09 Unrealized -1.9%
VERTICAL AEROSPACE LTD 0.0%
Value $521K Shares 153,900 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $521K Shares 3,582 Est. Cost $141.81 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $521K Shares 49,380 Est. Cost $7.14 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $521K Shares 14,108 Est. Cost $36.00 Unrealized -0.9%
BOK FINL CORP 0.0%
Value $518K Shares 5,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $517K Shares 161,200 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $516K Shares 521,300 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $515K Shares 47,099 Est. Cost $7.38 Unrealized +31.8%
SYNOVUS FINL CORP 0.0%
Value $514K Shares 13,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $513K Shares 9,700 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $512K Shares 46,100 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $511K Shares 12,700 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $511K Shares 28,919 Est. Cost $13.22 Unrealized +53.6%
REINSURANCE GRP OF AMERICA I 0.0%
Value $511K Shares 3,600 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $511K Shares 51,400 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $511K Shares 20,800 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $510K Shares 41,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $510K Shares 80,200 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $510K Shares 11,397 Est. Cost $42.54 Unrealized
QUALTRICS INTL INC 0.0%
Value $509K Shares 49,100 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $509K Shares 15,300 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $509K Shares 17,222 Est. Cost $22.15 Unrealized +10.0%
FIDELITY COVINGTON TRUST 0.0%
Value $508K Shares 20,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $508K Shares 17,400 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $507K Shares 154,200 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $505K Shares 150,350 Est. Cost $5.27 Unrealized -32.6%
TEEKAY CORPORATION 0.0%
Value $505K Shares 111,403 Est. Cost $3.27 Unrealized
VERACYTE INC 0.0%
Value $505K Shares 21,300 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $504K Shares 6,600 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $504K Shares 1,200 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $503K Shares 7,800 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $503K Shares 3,800 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $502K Shares 8,200 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $502K Shares 85,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $502K Shares 149,500 Est. Cost Unrealized
NATERA INC 0.0%
Value $502K Shares 12,500 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $500K Shares 97,800 Est. Cost Unrealized
STRIDE INC 0.0%
Value $500K Shares 16,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $499K Shares 14,664 Est. Cost $41.14 Unrealized -14.4%
APOLLO COML REAL EST FIN INC 0.0%
Value $499K Shares 46,400 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $499K Shares 11,700 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $498K Shares 181,300 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $497K Shares 13,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $497K Shares 6,000 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $496K Shares 43,900 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $496K Shares 5,300 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $496K Shares 15,900 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $496K Shares 15,200 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $494K Shares 228,900 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $493K Shares 8,000 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $492K Shares 6,500 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $491K Shares 93,200 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $491K Shares 34,081 Est. Cost $5.88 Unrealized +92.1%
COOPER STD HLDGS INC 0.0%
Value $491K Shares 54,300 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $490K Shares 60,300 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $489K Shares 4,100 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $489K Shares 41,600 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $488K Shares 82,100 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $488K Shares 410,800 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $487K Shares 156,700 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $487K Shares 28,444 Est. Cost $15.05 Unrealized +4.7%
OGE ENERGY CORP 0.0%
Value $486K Shares 12,300 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $486K Shares 80,900 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $485K Shares 43,600 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $484K Shares 46,900 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $483K Shares 30,200 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $482K Shares 12,400 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $481K Shares 100,500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $481K Shares 35,301 Est. Cost $14.57 Unrealized
STLA STELLANTIS N.V 0.0%
Value $480K Shares 33,840 Est. Cost $14.18 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $479K Shares 54,200 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $478K Shares 21,000 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $478K Shares 12,600 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $478K Shares 1,706 Est. Cost $263.49 Unrealized 0.0%
ENVIVA INC 0.0%
Value $478K Shares 9,032 Est. Cost $52.92 Unrealized
CNH INDL N V 0.0%
Value $477K Shares 39,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $477K Shares 36,500 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $477K Shares 45,600 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $476K Shares 46,300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $475K Shares 10,500 Est. Cost Unrealized
RENREN INC 0.0%
Value $475K Shares 297,000 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value $475K Shares 7,900 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $474K Shares 35,203 Est. Cost $15.29 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $474K Shares 9,500 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $473K Shares 2,321 Est. Cost $201.97 Unrealized
TATTOOED CHEF INC 0.0%
Value $473K Shares 385,300 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $473K Shares 15,500 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $471K Shares 120,100 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $471K Shares 773,400 Est. Cost Unrealized
FIGS INC 0.0%
Value $471K Shares 70,100 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $471K Shares 30,402 Est. Cost $16.10 Unrealized -12.5%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $470K Shares 39,300 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $470K Shares 27,900 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $470K Shares 21,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $470K Shares 23,500 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $470K Shares 17,429 Est. Cost $26.97 Unrealized
DENBURY INC 0.0%
Value $469K Shares 5,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $469K Shares 168,900 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $469K Shares 2,294 Est. Cost $271.75 Unrealized -21.4%
PCVX VAXCYTE INC 0.0%
Value $468K Shares 9,776 Est. Cost $25.28 Unrealized +55.2%
MATSON INC 0.0%
Value $468K Shares 7,500 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $465K Shares 63,900 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $465K Shares 55,824 Est. Cost $11.32 Unrealized -23.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $465K Shares 42,557 Est. Cost $12.11 Unrealized -0.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $464K Shares 74,799 Est. Cost $7.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $464K Shares 10,595 Est. Cost $45.32 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $463K Shares 2,101 Est. Cost $219.53 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $463K Shares 18,300 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $463K Shares 129,869 Est. Cost $3.35 Unrealized -12.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $462K Shares 38,427 Est. Cost $6.34 Unrealized +14.4%
EH EHANG HLDGS LTD 0.0%
Value $462K Shares 53,951 Est. Cost $8.67 Unrealized
AMEREN CORP 0.0%
Value $462K Shares 5,200 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $461K Shares 8,200 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $461K Shares 6,632 Est. Cost $72.75 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value $461K Shares 64,400 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $460K Shares 58,717 Est. Cost $7.49 Unrealized -0.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $460K Shares 40,082 Est. Cost $12.47 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value $460K Shares 20,100 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $460K Shares 48,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $460K Shares 133,200 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $459K Shares 4,400 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $459K Shares 5,500 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $459K Shares 48,900 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $459K Shares 335,700 Est. Cost Unrealized
ANSYS INC 0.0%
Value $459K Shares 1,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $458K Shares 5,816 Est. Cost $70.83 Unrealized -1.5%
LIVENT CORP 0.0%
Value $458K Shares 23,100 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value $458K Shares 14,400 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $457K Shares 19,500 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $457K Shares 15,095 Est. Cost $41.85 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $457K Shares 34,715 Est. Cost $10.23 Unrealized +10.1%
RANGER OIL CORPORATION 0.0%
Value $456K Shares 11,300 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $456K Shares 20,529 Est. Cost $24.17 Unrealized -4.1%
BLUELINX HLDGS INC 0.0%
Value $455K Shares 6,400 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $454K Shares 20,000 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $454K Shares 15,600 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $453K Shares 49,975 Est. Cost $6.88 Unrealized +19.0%
AVALONBAY CMNTYS INC 0.0%
Value $452K Shares 2,800 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $452K Shares 32,700 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $452K Shares 86,800 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $451K Shares 42,400 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $451K Shares 81,400 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $451K Shares 32,500 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $451K Shares 79,920 Est. Cost $5.65 Unrealized
AGILYSYS INC 0.0%
Value $451K Shares 5,700 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $450K Shares 8,900 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $449K Shares 34,300 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $449K Shares 47,800 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $448K Shares 97,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $448K Shares 4,900 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $448K Shares 80,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $448K Shares 207,600 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $447K Shares 64,300 Est. Cost Unrealized
COWEN INC 0.0%
Value $447K Shares 11,600 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $447K Shares 8,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $446K Shares 82,184 Est. Cost $5.72 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $446K Shares 2,900 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $445K Shares 114,800 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $445K Shares 2,900 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $445K Shares 1,473 Est. Cost $303.50 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $445K Shares 79,100 Est. Cost Unrealized
POPULAR INC 0.0%
Value $444K Shares 6,700 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $444K Shares 6,090 Est. Cost $68.56 Unrealized +3.8%
BLOK AMPLIFY ETF TR 0.0%
Value $444K Shares 29,425 Est. Cost $17.49 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $444K Shares 43,300 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $444K Shares 15,520 Est. Cost $31.08 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $443K Shares 14,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $443K Shares 18,100 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $443K Shares 28,281 Est. Cost $15.59 Unrealized -6.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $442K Shares 35,800 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $441K Shares 216,200 Est. Cost Unrealized
CONX CORP 0.0%
Value $441K Shares 44,400 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $441K Shares 61,200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $441K Shares 3,100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $441K Shares 89,700 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $441K Shares 121,400 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $441K Shares 15,600 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $441K Shares 1,874 Est. Cost $265.62 Unrealized -6.7%
UPWORK INC 0.0%
Value $440K Shares 42,200 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $440K Shares 48,400 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $440K Shares 79,530 Est. Cost $5.48 Unrealized
NEXGEN ENERGY LTD 0.0%
Value $440K Shares 99,500 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value $440K Shares 4,820 Est. Cost $91.42 Unrealized
GAOTU TECHEDU INC 0.0%
Value $440K Shares 186,800 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $440K Shares 11,600 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $440K Shares 5,100 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $440K Shares 49,100 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $439K Shares 69,100 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $438K Shares 6,059 Est. Cost $16.79 Unrealized +9.3%
NBT BANCORP INC 0.0%
Value $438K Shares 10,100 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $437K Shares 27,700 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $437K Shares 60,900 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $437K Shares 2,600 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $436K Shares 77,017 Est. Cost $5.66 Unrealized
KIE SPDR SER TR 0.0%
Value $435K Shares 10,644 Est. Cost $40.87 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $435K Shares 9,020 Est. Cost $36.46 Unrealized +20.4%
ETHAN ALLEN INTERIORS INC 0.0%
Value $435K Shares 16,500 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $435K Shares 23,300 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $435K Shares 3,500 Est. Cost $143.84 Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $434K Shares 6,400 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $434K Shares 2,400 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $434K Shares 1,293 Est. Cost $280.37 Unrealized +15.1%
BALLARD PWR SYS INC NEW 0.0%
Value $433K Shares 90,400 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $433K Shares 5,700 Est. Cost Unrealized
VIASAT INC 0.0%
Value $433K Shares 13,700 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $433K Shares 326,082 Est. Cost $1.34 Unrealized
AVEPOINT INC 0.0%
Value $432K Shares 105,300 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $431K Shares 3,600 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value $431K Shares 70,200 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $431K Shares 34,928 Est. Cost $10.08 Unrealized 0.0%
PRIVIA HEALTH GROUP INC 0.0%
Value $431K Shares 19,000 Est. Cost Unrealized
ASHLAND INC 0.0%
Value $430K Shares 4,000 Est. Cost Unrealized
XP INC 0.0%
Value $429K Shares 28,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $428K Shares 10,634 Est. Cost $30.75 Unrealized +5.9%
ETFIS SER TR I 0.0%
Value $428K Shares 14,100 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $427K Shares 5,100 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $427K Shares 8,104 Est. Cost $58.04 Unrealized -2.0%
WEBSTER FINL CORP 0.0%
Value $426K Shares 9,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $426K Shares 900 Est. Cost $458.79 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $426K Shares 185,618 Est. Cost $2.49 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $426K Shares 9,100 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $425K Shares 6,200 Est. Cost Unrealized
BRC INC 0.0%
Value $425K Shares 69,700 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $424K Shares 14,334 Est. Cost $29.43 Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $424K Shares 4,200 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $423K Shares 12,080 Est. Cost $35.02 Unrealized
ANNEXON INC 0.0%
Value $423K Shares 81,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $422K Shares 2,700 Est. Cost Unrealized
HUYA INC 0.0%
Value $422K Shares 106,900 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $422K Shares 54,071 Est. Cost $8.86 Unrealized +1.1%
PNR PENTAIR PLC 0.0%
Value $422K Shares 9,393 Est. Cost $43.41 Unrealized -3.6%
NGG NATIONAL GRID PLC 0.0%
Value $421K Shares 6,982 Est. Cost $51.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $421K Shares 556 Est. Cost $796.15 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $420K Shares 32,843 Est. Cost $18.08 Unrealized -13.3%
TRANE TECHNOLOGIES PLC 0.0%
Value $420K Shares 2,500 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $420K Shares 12,100 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $419K Shares 39,100 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $419K Shares 41,800 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $419K Shares 14,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $419K Shares 24,800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $418K Shares 8,400 Est. Cost Unrealized
MSCI INC 0.0%
Value $418K Shares 900 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $418K Shares 11,100 Est. Cost Unrealized
EVGO INC 0.0%
Value $418K Shares 93,700 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $417K Shares 107,300 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $417K Shares 7,397 Est. Cost $60.12 Unrealized -2.4%
MGNI MAGNITE INC 0.0%
Value $417K Shares 39,428 Est. Cost $9.13 Unrealized 0.0%
DOW DOW INC 0.0%
Value $417K Shares 8,280 Est. Cost $42.67 Unrealized -5.0%
PAGSEGURO DIGITAL LTD 0.0%
Value $416K Shares 47,700 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $416K Shares 8,900 Est. Cost Unrealized
2U INC 0.0%
Value $416K Shares 66,400 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $415K Shares 22,900 Est. Cost Unrealized
EZCORP INC 0.0%
Value $414K Shares 50,800 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $414K Shares 2,700 Est. Cost Unrealized
TENARIS S A 0.0%
Value $414K Shares 11,800 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $413K Shares 5,900 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $413K Shares 51,500 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $413K Shares 9,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $412K Shares 5,200 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $412K Shares 12,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $412K Shares 11,900 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $411K Shares 7,172 Est. Cost $50.52 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $411K Shares 15,900 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $411K Shares 13,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $411K Shares 46,600 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $411K Shares 11,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $411K Shares 12,709 Est. Cost $31.13 Unrealized 0.0%
GETTY IMAGES HOLDINGS INC 0.0%
Value $411K Shares 74,100 Est. Cost Unrealized
UDR INC 0.0%
Value $410K Shares 10,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $410K Shares 72,982 Est. Cost $5.49 Unrealized
APPFOLIO INC 0.0%
Value $410K Shares 3,900 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $410K Shares 53,900 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $410K Shares 3,006 Est. Cost $130.14 Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $409K Shares 462,200 Est. Cost Unrealized
EBIX INC 0.0%
Value $409K Shares 20,518 Est. Cost $28.14 Unrealized
ABM INDS INC 0.0%
Value $408K Shares 9,200 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $406K Shares 88,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $406K Shares 833,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $405K Shares 4,200 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $405K Shares 11,400 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $405K Shares 22,300 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $405K Shares 308 Est. Cost $1237.05 Unrealized 0.0%
VNET GROUP INC 0.0%
Value $405K Shares 71,600 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $404K Shares 9,900 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $404K Shares 311,200 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $403K Shares 101,900 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $403K Shares 5,300 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $403K Shares 19,025 Est. Cost $21.56 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $403K Shares 15,000 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $402K Shares 6,900 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $401K Shares 6,100 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $401K Shares 139,297 Est. Cost $3.68 Unrealized
LTC PPTYS INC 0.0%
Value $401K Shares 11,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $400K Shares 6,100 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $400K Shares 21,100 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $400K Shares 17,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $399K Shares 3,083 Est. Cost $130.32 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $399K Shares 1,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $398K Shares 6,600 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $398K Shares 16,800 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $397K Shares 3,500 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $397K Shares 134,900 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $397K Shares 130,276 Est. Cost $2.91 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $396K Shares 4,187 Est. Cost $91.01 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $396K Shares 34,600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $396K Shares 154,800 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $395K Shares 13,800 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $395K Shares 179,600 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $395K Shares 12,500 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $395K Shares 96,683 Est. Cost $6.29 Unrealized -37.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $395K Shares 59,027 Est. Cost $8.14 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $394K Shares 11,705 Est. Cost $34.20 Unrealized 0.0%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $394K Shares 10,200 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $393K Shares 10,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $393K Shares 7,948 Est. Cost $49.97 Unrealized -2.4%
CDW CORP 0.0%
Value $392K Shares 2,200 Est. Cost Unrealized
CDW CORP 0.0%
Value $392K Shares 2,200 Est. Cost Unrealized
RADNET INC 0.0%
Value $391K Shares 20,800 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $391K Shares 41,400 Est. Cost Unrealized
GERON CORP 0.0%
Value $391K Shares 161,700 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $391K Shares 26,800 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $390K Shares 44,383 Est. Cost $8.86 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $389K Shares 9,127 Est. Cost $46.91 Unrealized -14.5%
NFLX NETFLIX INC 0.0%
Value $389K Shares 1,320 Est. Cost $30.81 Unrealized -9.0%
EWY ISHARES INC 0.0%
Value $389K Shares 6,895 Est. Cost $70.00 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $389K Shares 12,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $388K Shares 3,800 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $387K Shares 4,200 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $387K Shares 4,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $386K Shares 21,100 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $386K Shares 10,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $386K Shares 108,300 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $385K Shares 2,200 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $385K Shares 2,261 Est. Cost $179.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $385K Shares 7,397 Est. Cost $57.58 Unrealized -12.0%
ORCHID IS CAP INC 0.0%
Value $385K Shares 36,700 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $384K Shares 59,827 Est. Cost $7.06 Unrealized -18.9%
RSKD RISKIFIED LTD 0.0%
Value $384K Shares 83,187 Est. Cost $4.66 Unrealized 0.0%
FAR PEAK ACQUISITION CORP 0.0%
Value $384K Shares 38,300 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $384K Shares 16,800 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $384K Shares 70,300 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $384K Shares 41,933 Est. Cost $9.13 Unrealized -0.1%
PEMBINA PIPELINE CORP 0.0%
Value $383K Shares 11,300 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $383K Shares 6,844 Est. Cost $51.02 Unrealized -0.2%
VERU INC 0.0%
Value $383K Shares 72,615 Est. Cost $11.51 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $382K Shares 31,068 Est. Cost $17.38 Unrealized -19.9%
HESS MIDSTREAM LP 0.0%
Value $382K Shares 12,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $382K Shares 43,773 Est. Cost $15.99 Unrealized -26.5%
AECOM 0.0%
Value $382K Shares 4,500 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $382K Shares 8,504 Est. Cost $21.24 Unrealized -1.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $382K Shares 16,048 Est. Cost $29.78 Unrealized -2.6%
EXPRESS INC 0.0%
Value $382K Shares 375,400 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $381K Shares 10,733 Est. Cost $20.00 Unrealized
PLANET LABS PBC 0.0%
Value $381K Shares 87,700 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $381K Shares 21,212 Est. Cost $17.07 Unrealized +7.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $381K Shares 31,100 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $380K Shares 38,400 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $380K Shares 27,900 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $380K Shares 75,100 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $379K Shares 12,500 Est. Cost Unrealized
SJNK SPDR SER TR 0.0%
Value $379K Shares 15,668 Est. Cost $24.16 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $379K Shares 16,313 Est. Cost $23.23 Unrealized
INVITAE CORP 0.0%
Value $379K Shares 204,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $378K Shares 711,500 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $378K Shares 14,900 Est. Cost Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value $378K Shares 48,192 Est. Cost $7.03 Unrealized 0.0%
RITE AID CORP 0.0%
Value $377K Shares 113,100 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $377K Shares 52,400 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $377K Shares 45,209 Est. Cost $9.13 Unrealized
BLACK STONE MINERALS L P 0.0%
Value $376K Shares 22,300 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $376K Shares 11,000 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $376K Shares 105,700 Est. Cost Unrealized
HUBBELL INC 0.0%
Value $375K Shares 1,600 Est. Cost Unrealized
INSMED INC 0.0%
Value $375K Shares 18,800 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $374K Shares 221,600 Est. Cost Unrealized
VERTEX INC 0.0%
Value $374K Shares 25,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $373K Shares 10,300 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $372K Shares 35,933 Est. Cost $10.75 Unrealized -2.1%
CONMED CORP 0.0%
Value $372K Shares 4,200 Est. Cost Unrealized
LEAR CORP 0.0%
Value $372K Shares 3,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $372K Shares 139,700 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $371K Shares 3,300 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $371K Shares 25,600 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $371K Shares 16,700 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $371K Shares 2,700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $371K Shares 4,200 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $370K Shares 61,700 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $370K Shares 9,900 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $370K Shares 1,484 Est. Cost $215.37 Unrealized 0.0%
URBAN OUTFITTERS INC 0.0%
Value $369K Shares 15,500 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $369K Shares 29,800 Est. Cost Unrealized
LCI INDS 0.0%
Value $369K Shares 4,000 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $369K Shares 12,900 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $368K Shares 12,028 Est. Cost $30.60 Unrealized
MESOBLAST LTD 0.0%
Value $368K Shares 126,500 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $368K Shares 15,700 Est. Cost Unrealized
FOX CORP 0.0%
Value $368K Shares 12,200 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $367K Shares 12,800 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $367K Shares 2,000 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $367K Shares 42,800 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $366K Shares 22,987 Est. Cost $15.92 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $366K Shares 57,700 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $366K Shares 11,400 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $365K Shares 7,207 Est. Cost $50.65 Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $364K Shares 12,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $364K Shares 8,100 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $364K Shares 10,000 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $364K Shares 11,400 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $363K Shares 89,700 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $363K Shares 6,200 Est. Cost Unrealized
GROUPON INC 0.0%
Value $362K Shares 42,300 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $362K Shares 27,200 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $361K Shares 24,500 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $360K Shares 235,700 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $360K Shares 8,200 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $360K Shares 1,700 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $360K Shares 2,700 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $359K Shares 7,600 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $359K Shares 29,500 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $358K Shares 74,500 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $358K Shares 25,900 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $357K Shares 12,860 Est. Cost $31.48 Unrealized 0.0%
RING ENERGY INC 0.0%
Value $357K Shares 145,300 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $357K Shares 64,300 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $356K Shares 32,000 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $356K Shares 310,023 Est. Cost $1.24 Unrealized -4.5%
TPG INC 0.0%
Value $356K Shares 12,800 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $356K Shares 30,200 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $355K Shares 25,847 Est. Cost $18.14 Unrealized 0.0%
CALIX INC 0.0%
Value $355K Shares 5,200 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $355K Shares 8,654 Est. Cost $36.57 Unrealized +14.6%
AGREE RLTY CORP 0.0%
Value $354K Shares 5,000 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $354K Shares 5,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $354K Shares 105,600 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $354K Shares 49,174 Est. Cost $7.92 Unrealized +9.9%
A-MARK PRECIOUS METALS INC 0.0%
Value $354K Shares 10,200 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $353K Shares 7,000 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $353K Shares 7,000 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $353K Shares 2,700 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $352K Shares 47,723 Est. Cost $11.26 Unrealized -1.6%
HYATT HOTELS CORP 0.0%
Value $352K Shares 3,900 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $351K Shares 30,600 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $351K Shares 58,500 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $351K Shares 308,000 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $350K Shares 87,100 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $350K Shares 4,470 Est. Cost $71.53 Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $350K Shares 30,600 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $348K Shares 5,574 Est. Cost $70.52 Unrealized 0.0%
WESTLAKE CORPORATION 0.0%
Value $348K Shares 3,400 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $348K Shares 89,800 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $347K Shares 4,100 Est. Cost $81.22 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $347K Shares 73,100 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $347K Shares 3,400 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $346K Shares 5,400 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $346K Shares 14,136 Est. Cost $18.06 Unrealized +19.2%
FOCUS FINL PARTNERS INC 0.0%
Value $346K Shares 9,300 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $346K Shares 9,000 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $344K Shares 11,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $344K Shares 19,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $344K Shares 17,800 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $342K Shares 17,700 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $342K Shares 2,416 Est. Cost $31.13 Unrealized -34.3%
BARCLAYS BANK PLC 0.0%
Value $342K Shares 11,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $341K Shares 9,700 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $341K Shares 11,520 Est. Cost $31.50 Unrealized -18.5%
GXO LOGISTICS INCORPORATED 0.0%
Value $341K Shares 8,000 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $341K Shares 18,192 Est. Cost $21.11 Unrealized -7.6%
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $341K Shares 20,900 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $341K Shares 123,400 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $341K Shares 12,594 Est. Cost $23.51 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $341K Shares 78,200 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $341K Shares 9,800 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $340K Shares 86,122 Est. Cost $7.01 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $340K Shares 39,000 Est. Cost Unrealized
LESLIES INC 0.0%
Value $340K Shares 27,900 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $339K Shares 2,800 Est. Cost Unrealized
VS TRUST 0.0%
Value $339K Shares 150,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $339K Shares 17,461 Est. Cost $19.41 Unrealized
ESSEX PPTY TR INC 0.0%
Value $339K Shares 1,600 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $338K Shares 116,200 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $338K Shares 9,974 Est. Cost $35.75 Unrealized 0.0%
EVERCORE INC 0.0%
Value $338K Shares 3,100 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $337K Shares 91,900 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $337K Shares 274,000 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $336K Shares 13,900 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $336K Shares 6,457 Est. Cost $61.43 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value $336K Shares 27,100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $336K Shares 6,500 Est. Cost Unrealized
CACTUS INC 0.0%
Value $336K Shares 6,700 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $336K Shares 86,800 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $335K Shares 23,500 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $335K Shares 44,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 18,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $334K Shares 6,500 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $334K Shares 4,700 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $334K Shares 84,005 Est. Cost $5.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $334K Shares 64,219 Est. Cost $16.39 Unrealized -63.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $334K Shares 52,212 Est. Cost $6.57 Unrealized -13.4%
VANGUARD ADMIRAL FDS INC 0.0%
Value $333K Shares 2,200 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $333K Shares 7,200 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $333K Shares 11,500 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $332K Shares 12,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $332K Shares 17,400 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 12,115 Est. Cost $27.32 Unrealized
COSTAMARE INC 0.0%
Value $331K Shares 35,700 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $331K Shares 10,200 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $330K Shares 70,400 Est. Cost Unrealized
ICON PLC 0.0%
Value $330K Shares 1,700 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $330K Shares 1,000 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $329K Shares 2,100 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $329K Shares 21,000 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $329K Shares 9,256 Est. Cost $35.39 Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $328K Shares 27,400 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $328K Shares 6,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $327K Shares 6,189 Est. Cost $46.45 Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $327K Shares 9,000 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $327K Shares 130,500 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $326K Shares 4,172 Est. Cost $78.14 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $326K Shares 64,424 Est. Cost $6.94 Unrealized -30.5%
ISHARES TR 0.0%
Value $326K Shares 18,600 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $326K Shares 2,300 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $325K Shares 1,900 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $325K Shares 11,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $325K Shares 37,500 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $325K Shares 65,965 Est. Cost $12.43 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $325K Shares 31,900 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $325K Shares 13,900 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $324K Shares 11,100 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $324K Shares 30,700 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $324K Shares 20,000 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $323K Shares 6,000 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $323K Shares 10,100 Est. Cost Unrealized
RADNET INC 0.0%
Value $323K Shares 17,200 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $322K Shares 15,600 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $322K Shares 2,805 Est. Cost $108.08 Unrealized +6.3%
CHART INDS INC 0.0%
Value $322K Shares 2,800 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $321K Shares 20,000 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $321K Shares 2,400 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $321K Shares 45,429 Est. Cost $8.39 Unrealized 0.0%
IDAHO STRATEGIC RESOURCES 0.0%
Value $321K Shares 56,400 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $321K Shares 16,300 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $320K Shares 17,100 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $320K Shares 15,149 Est. Cost $23.74 Unrealized -4.0%
HOWMET AEROSPACE INC 0.0%
Value $319K Shares 8,100 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $319K Shares 13,458 Est. Cost $23.86 Unrealized 0.0%
BROWN & BROWN INC 0.0%
Value $319K Shares 5,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $319K Shares 23,200 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $318K Shares 268,000 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $318K Shares 68,300 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $318K Shares 7,400 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value $318K Shares 31,200 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $317K Shares 16,700 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $317K Shares 318,200 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $316K Shares 47,500 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $316K Shares 6,600 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $316K Shares 20,324 Est. Cost $25.34 Unrealized -33.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $316K Shares 3,142 Est. Cost $92.62 Unrealized
AMYRIS INC 0.0%
Value $315K Shares 206,100 Est. Cost Unrealized
API AGORA INC 0.0%
Value $315K Shares 80,675 Est. Cost $4.61 Unrealized
IONQ INC 0.0%
Value $315K Shares 91,500 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $315K Shares 10,804 Est. Cost $11.99 Unrealized +31.1%
VANGUARD TAX-MANAGED FDS 0.0%
Value $314K Shares 7,500 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $314K Shares 2,200 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $314K Shares 38,400 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $313K Shares 5,600 Est. Cost Unrealized
IONQ INC 0.0%
Value $313K Shares 90,900 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $312K Shares 4,460 Est. Cost $76.04 Unrealized -0.2%
RAPID7 INC 0.0%
Value $312K Shares 9,200 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $312K Shares 7,452 Est. Cost $34.36 Unrealized 0.0%
KFORCE INC 0.0%
Value $312K Shares 5,700 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $312K Shares 1,093,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $312K Shares 72,300 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $311K Shares 5,800 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $311K Shares 12,798 Est. Cost $24.33 Unrealized -7.3%
BIO BIO RAD LABS INC 0.0%
Value $311K Shares 741 Est. Cost $498.57 Unrealized -19.0%
RGR STURM RUGER & CO INC 0.0%
Value $311K Shares 6,149 Est. Cost $54.35 Unrealized 0.0%
ROOT INC 0.0%
Value $310K Shares 69,200 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $310K Shares 8,400 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $310K Shares 11,000 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $310K Shares 2,100 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $310K Shares 4,813 Est. Cost $64.41 Unrealized
VISTA OUTDOOR INC 0.0%
Value $309K Shares 12,700 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $309K Shares 4,539 Est. Cost $68.08 Unrealized
ANGI INC 0.0%
Value $309K Shares 131,800 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $309K Shares 18,929 Est. Cost $16.32 Unrealized
JOYY INC 0.0%
Value $309K Shares 9,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $309K Shares 36,100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $309K Shares 234,700 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $309K Shares 90,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $308K Shares 19,755 Est. Cost $14.05 Unrealized
TRI POINTE HOMES INC 0.0%
Value $308K Shares 16,600 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $307K Shares 10,400 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $307K Shares 1,100 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $307K Shares 28,200 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $307K Shares 4,400 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $306K Shares 54,600 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value $306K Shares 15,063 Est. Cost $20.05 Unrealized
SLDP SOLID POWER INC 0.0%
Value $306K Shares 120,741 Est. Cost $4.93 Unrealized -13.2%
OATLY GROUP AB 0.0%
Value $306K Shares 176,000 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value $306K Shares 3,900 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value $306K Shares 24,905 Est. Cost $12.79 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $306K Shares 21,200 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $305K Shares 6,800 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $305K Shares 85,537 Est. Cost $4.39 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $305K Shares 61,680 Est. Cost $6.07 Unrealized
CIRRUS LOGIC INC 0.0%
Value $305K Shares 4,100 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $305K Shares 9,542 Est. Cost $24.21 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $304K Shares 58,500 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $304K Shares 79,000 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $304K Shares 66,300 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $304K Shares 26,700 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $303K Shares 3,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $303K Shares 29,300 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $303K Shares 12,694 Est. Cost $22.85 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $303K Shares 9,247 Est. Cost $29.91 Unrealized +0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $302K Shares 34,978 Est. Cost $5.45 Unrealized +4.4%
PROGYNY INC 0.0%
Value $302K Shares 9,700 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $302K Shares 9,700 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $302K Shares 1,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $301K Shares 3,700 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $301K Shares 56,865 Est. Cost $6.28 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $300K Shares 28,200 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $300K Shares 69,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $300K Shares 11,800 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $300K Shares 40,500 Est. Cost Unrealized
EVGO INC 0.0%
Value $299K Shares 67,100 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $299K Shares 25,900 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $299K Shares 3,400 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $299K Shares 66,231 Est. Cost $6.50 Unrealized
CENTURY ALUM CO 0.0%
Value $297K Shares 36,400 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $297K Shares 31,233 Est. Cost $9.08 Unrealized
TGNA TEGNA INC 0.0%
Value $297K Shares 14,029 Est. Cost $20.20 Unrealized -0.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $296K Shares 37,415 Est. Cost $8.56 Unrealized -10.1%
KYNDRYL HLDGS INC 0.0%
Value $296K Shares 26,700 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $295K Shares 41,259 Est. Cost $7.85 Unrealized -0.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $295K Shares 31,771 Est. Cost $10.64 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $295K Shares 25,300 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $295K Shares 2,556 Est. Cost $112.11 Unrealized -4.9%
CAPITAL SOUTHWEST CORP 0.0%
Value $295K Shares 17,300 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value $295K Shares 6,584 Est. Cost $45.22 Unrealized
SILVERCREST METALS INC 0.0%
Value $294K Shares 49,128 Est. Cost $7.36 Unrealized
OPTION CARE HEALTH INC 0.0%
Value $294K Shares 9,800 Est. Cost Unrealized
ARKO CORP 0.0%
Value $294K Shares 34,000 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $294K Shares 48,300 Est. Cost Unrealized
BRAZE INC 0.0%
Value $294K Shares 10,800 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $294K Shares 204,300 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $293K Shares 26,519 Est. Cost $11.65 Unrealized -1.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $293K Shares 44,979 Est. Cost $10.33 Unrealized -27.5%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $293K Shares 28,126 Est. Cost $10.21 Unrealized
PROSHARES TR 0.0%
Value $293K Shares 17,408 Est. Cost $16.83 Unrealized
LINDSAY CORP 0.0%
Value $293K Shares 1,800 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $293K Shares 63,710 Est. Cost $7.08 Unrealized -25.0%
BGC PARTNERS INC 0.0%
Value $292K Shares 77,583 Est. Cost $3.26 Unrealized
I3 VERTICALS INC 0.0%
Value $292K Shares 12,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $292K Shares 298,700 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $291K Shares 13,063 Est. Cost $23.66 Unrealized -4.5%
ASLE AERSALE CORPORATION 0.0%
Value $291K Shares 17,990 Est. Cost $18.12 Unrealized -4.1%
RESMED INC 0.0%
Value $291K Shares 1,400 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $291K Shares 9,800 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $291K Shares 11,520 Est. Cost $25.26 Unrealized
PAYCOR HCM INC 0.0%
Value $291K Shares 11,916 Est. Cost $24.42 Unrealized
VALARIS LIMITED 0.0%
Value $290K Shares 4,300 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $290K Shares 47,200 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $290K Shares 60,700 Est. Cost $5.76 Unrealized -1.5%
TX TERNIUM SA 0.0%
Value $290K Shares 9,519 Est. Cost $27.37 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $289K Shares 40,187 Est. Cost $8.36 Unrealized -10.0%
FLEX LTD 0.0%
Value $289K Shares 13,500 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $288K Shares 22,500 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $288K Shares 876 Est. Cost $378.99 Unrealized -4.3%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $288K Shares 3,500 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $288K Shares 8,700 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $288K Shares 17,000 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $288K Shares 61,600 Est. Cost $4.68 Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $288K Shares 1,900 Est. Cost Unrealized
TASKUS INC 0.0%
Value $287K Shares 17,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value $287K Shares 2,600 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $287K Shares 27,500 Est. Cost Unrealized
MATSON INC 0.0%
Value $287K Shares 4,600 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $286K Shares 19,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $286K Shares 57,700 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $286K Shares 19,900 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $285K Shares 1,300 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $285K Shares 3,200 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $285K Shares 16,908 Est. Cost $19.46 Unrealized -16.3%
ADECOAGRO S A 0.0%
Value $285K Shares 34,400 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $285K Shares 3,300 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $284K Shares 13,103 Est. Cost $18.13 Unrealized +21.0%
180 LIFE SCIENCES CORP 0.0%
Value $284K Shares 83,900 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value $284K Shares 13,600 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $284K Shares 5,700 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $283K Shares 25,441 Est. Cost $11.81 Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value $283K Shares 48,800 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $283K Shares 2,165 Est. Cost $130.57 Unrealized +1.5%
VINTAGE WINE ESTATES INC 0.0%
Value $282K Shares 86,799 Est. Cost $3.18 Unrealized
HOWARD HUGHES CORP 0.0%
Value $282K Shares 3,700 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $282K Shares 12,400 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $281K Shares 9,300 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $281K Shares 1,700 Est. Cost Unrealized
XP XP INC 0.0%
Value $281K Shares 18,379 Est. Cost $19.85 Unrealized -11.9%
SYSTEM1 INC 0.0%
Value $281K Shares 60,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $280K Shares 22,400 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $280K Shares 17,100 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $280K Shares 13,500 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $280K Shares 27,800 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $280K Shares 55,400 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $280K Shares 41,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $280K Shares 14,656 Est. Cost $19.69 Unrealized -0.3%
WOODWARD INC 0.0%
Value $280K Shares 2,900 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $280K Shares 17,800 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $279K Shares 20,909 Est. Cost $10.32 Unrealized +15.7%
MONEYGRAM INTL INC 0.0%
Value $279K Shares 25,700 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $279K Shares 143,900 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $279K Shares 3,900 Est. Cost Unrealized
TREX CO INC 0.0%
Value $279K Shares 6,600 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $279K Shares 4,800 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $278K Shares 211,064 Est. Cost $2.46 Unrealized -25.7%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $277K Shares 37,200 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $277K Shares 7,300 Est. Cost Unrealized
IMAX CORP 0.0%
Value $277K Shares 18,900 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $277K Shares 9,900 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $277K Shares 7,000 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $277K Shares 39,700 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $277K Shares 2,800 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $276K Shares 1,700 Est. Cost Unrealized
FUNKO INC 0.0%
Value $276K Shares 25,300 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $276K Shares 90,700 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $276K Shares 5,800 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $276K Shares 43,800 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $275K Shares 5,214 Est. Cost $52.74 Unrealized
CGI INC 0.0%
Value $275K Shares 3,200 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $275K Shares 47,771 Est. Cost $5.46 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $275K Shares 37,016 Est. Cost $7.17 Unrealized
ARHS ARHAUS INC 0.0%
Value $274K Shares 28,154 Est. Cost $8.43 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $274K Shares 1,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $274K Shares 3,200 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $274K Shares 7,100 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $273K Shares 23,852 Est. Cost $10.37 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $273K Shares 12,449 Est. Cost $26.05 Unrealized 0.0%
SVF INVESTMENT CORP 0.0%
Value $273K Shares 27,100 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $272K Shares 5,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $272K Shares 6,327 Est. Cost $30.51 Unrealized +30.5%
AIR LEASE CORP 0.0%
Value $272K Shares 7,100 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $271K Shares 20,500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $271K Shares 64,100 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $271K Shares 18,092 Est. Cost $14.98 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $271K Shares 1,853 Est. Cost $98.98 Unrealized +53.2%
SAN JUAN BASIN RTY TR 0.0%
Value $271K Shares 23,800 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $271K Shares 444,700 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value $271K Shares 1,200 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 2,197 Est. Cost $122.89 Unrealized
KB FINL GROUP INC 0.0%
Value $270K Shares 7,000 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $269K Shares 29,200 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $269K Shares 4,200 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $269K Shares 21,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $269K Shares 222,500 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $269K Shares 129,167 Est. Cost $2.79 Unrealized -14.8%
BERKLEY W R CORP 0.0%
Value $268K Shares 3,700 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $268K Shares 17,590 Est. Cost $15.37 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $268K Shares 15,399 Est. Cost $11.10 Unrealized +33.8%
PHOTRONICS INC 0.0%
Value $267K Shares 15,900 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $266K Shares 1,200 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $266K Shares 4,900 Est. Cost Unrealized
CRICUT INC 0.0%
Value $266K Shares 28,700 Est. Cost Unrealized
TREX CO INC 0.0%
Value $266K Shares 6,300 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $266K Shares 112,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $266K Shares 2,470 Est. Cost $106.77 Unrealized -5.0%
VARONIS SYS INC 0.0%
Value $265K Shares 11,100 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $265K Shares 15,734 Est. Cost $17.66 Unrealized +6.4%
MEDIFAST INC 0.0%
Value $265K Shares 2,300 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $265K Shares 22,000 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $264K Shares 2,000 Est. Cost Unrealized
RPC INC 0.0%
Value $264K Shares 29,700 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $264K Shares 73,400 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $263K Shares 11,500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $262K Shares 41,800 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $262K Shares 1,473 Est. Cost $169.86 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $262K Shares 28,100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $262K Shares 6,355 Est. Cost $41.18 Unrealized
KNOWBE4 INC 0.0%
Value $262K Shares 10,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $261K Shares 14,709 Est. Cost $49.59 Unrealized
AVNET INC 0.0%
Value $261K Shares 6,300 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $261K Shares 6,600 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $260K Shares 26,200 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $260K Shares 195,500 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $260K Shares 18,974 Est. Cost $13.70 Unrealized
WEBER INC 0.0%
Value $260K Shares 32,300 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $260K Shares 23,800 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $260K Shares 25,700 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $259K Shares 46,800 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $259K Shares 103,234 Est. Cost $2.51 Unrealized
RXO INC 0.0%
Value $259K Shares 15,100 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $259K Shares 5,900 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $259K Shares 5,200 Est. Cost Unrealized
BRC INC 0.0%
Value $258K Shares 42,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $258K Shares 10,237 Est. Cost $30.36 Unrealized -6.6%
EME EMCOR GROUP INC 0.0%
Value $258K Shares 1,745 Est. Cost $140.69 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $257K Shares 12,269 Est. Cost $20.95 Unrealized
LIVEWIRE GROUP INC 0.0%
Value $256K Shares 52,900 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $256K Shares 12,100 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $256K Shares 210,500 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $256K Shares 49,400 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $255K Shares 28,078 Est. Cost $13.41 Unrealized -19.5%
JAZZ PHARMACEUTICALS PLC 0.0%
Value $255K Shares 12,600 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $255K Shares 5,500 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $255K Shares 88,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $255K Shares 10,500 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $254K Shares 23,350 Est. Cost $14.04 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $254K Shares 29,333 Est. Cost $13.21 Unrealized -20.3%
UNITI GROUP INC 0.0%
Value $254K Shares 46,100 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $254K Shares 4,913 Est. Cost $47.15 Unrealized +7.3%
REPLIGEN CORP 0.0%
Value $253K Shares 1,500 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $253K Shares 6,600 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $253K Shares 440,000 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $253K Shares 7,300 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $253K Shares 73,342 Est. Cost $3.93 Unrealized -1.0%
AGILYSYS INC 0.0%
Value $253K Shares 3,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $252K Shares 11,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $252K Shares 10,600 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $252K Shares 900 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $252K Shares 2,622 Est. Cost $96.11 Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $252K Shares 11,400 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $251K Shares 1,013 Est. Cost $244.41 Unrealized +0.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $251K Shares 50,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $250K Shares 56,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $250K Shares 2,900 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $250K Shares 185,500 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $250K Shares 92,026 Est. Cost $3.13 Unrealized
DESIGNER BRANDS INC 0.0%
Value $250K Shares 25,600 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $250K Shares 3,800 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $250K Shares 20,800 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $250K Shares 18,300 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $250K Shares 39,800 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $250K Shares 15,761 Est. Cost $15.86 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $249K Shares 14,600 Est. Cost Unrealized
TRANSUNION 0.0%
Value $249K Shares 4,400 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $249K Shares 18,900 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $249K Shares 9,400 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $249K Shares 9,600 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $249K Shares 14,579 Est. Cost $15.67 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $249K Shares 57,267 Est. Cost $4.82 Unrealized -7.4%
WCC WESCO INTL INC 0.0%
Value $249K Shares 1,995 Est. Cost $121.63 Unrealized +0.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $249K Shares 5,500 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $248K Shares 38,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value $248K Shares 9,100 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $248K Shares 24,988 Est. Cost $9.02 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $248K Shares 21,686 Est. Cost $10.80 Unrealized 0.0%
HASHICORP INC 0.0%
Value $248K Shares 9,100 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $247K Shares 121,329 Est. Cost $6.01 Unrealized -56.9%
BANCO MACRO SA 0.0%
Value $247K Shares 15,100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $247K Shares 5,500 Est. Cost Unrealized
COURSERA INC 0.0%
Value $247K Shares 20,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $246K Shares 19,600 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $246K Shares 2,800 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $246K Shares 28,100 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $245K Shares 318,700 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $245K Shares 2,800 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $245K Shares 6,000 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $245K Shares 7,074 Est. Cost $31.62 Unrealized 0.0%
AUTOLIV INC 0.0%
Value $245K Shares 3,200 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $245K Shares 8,591 Est. Cost $60.00 Unrealized -47.8%
LITHIA MTRS INC 0.0%
Value $245K Shares 1,200 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $245K Shares 13,321 Est. Cost $24.44 Unrealized
CS DISCO INC 0.0%
Value $244K Shares 38,700 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $244K Shares 6,000 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $244K Shares 71,300 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $244K Shares 17,100 Est. Cost Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $243K Shares 10,730 Est. Cost $24.73 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $243K Shares 115,900 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $243K Shares 57,600 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $243K Shares 13,000 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $243K Shares 7,106 Est. Cost $34.20 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $243K Shares 7,100 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $242K Shares 5,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $242K Shares 5,988 Est. Cost $55.25 Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $242K Shares 93,500 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $242K Shares 85,055 Est. Cost $1.18 Unrealized +43.2%
VIEW INC 0.0%
Value $242K Shares 251,600 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $242K Shares 11,200 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $242K Shares 4,900 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $242K Shares 139,220 Est. Cost $4.29 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $241K Shares 13,832 Est. Cost $14.95 Unrealized +0.1%
B & G FOODS INC NEW 0.0%
Value $241K Shares 21,700 Est. Cost Unrealized
POOL CORP 0.0%
Value $241K Shares 800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $240K Shares 6,500 Est. Cost Unrealized
PETIQ INC 0.0%
Value $240K Shares 26,100 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $240K Shares 4,700 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $239K Shares 7,400 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $239K Shares 1,750 Est. Cost $127.91 Unrealized +0.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $239K Shares 43,125 Est. Cost $5.62 Unrealized -0.5%
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $239K Shares 1,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $239K Shares 27,100 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $239K Shares 45,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $239K Shares 6,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $239K Shares 1,100 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $239K Shares 27,600 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $238K Shares 84,400 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $238K Shares 4,900 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $238K Shares 5,858 Est. Cost $75.79 Unrealized -30.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $238K Shares 25,195 Est. Cost $10.48 Unrealized
ARCHER AVIATION INC 0.0%
Value $237K Shares 126,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $237K Shares 7,700 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $236K Shares 299,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $236K Shares 85,214 Est. Cost $4.19 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $236K Shares 446,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $236K Shares 6,600 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $236K Shares 7,447 Est. Cost $51.02 Unrealized
ARKQ ARK ETF TR 0.0%
Value $236K Shares 5,769 Est. Cost $40.91 Unrealized
ROOT INC 0.0%
Value $236K Shares 52,600 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $235K Shares 37,886 Est. Cost $9.47 Unrealized -13.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $235K Shares 6,027 Est. Cost $44.79 Unrealized 0.0%
HAEMONETICS CORP MASS 0.0%
Value $235K Shares 3,000 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $235K Shares 8,400 Est. Cost Unrealized
HYMB SPDR SER TR 0.0%
Value $234K Shares 4,790 Est. Cost $50.54 Unrealized
ACI WORLDWIDE INC 0.0%
Value $234K Shares 10,200 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $234K Shares 7,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $233K Shares 3,598 Est. Cost $99.08 Unrealized -33.4%
INTERNATIONAL SEAWAYS INC 0.0%
Value $233K Shares 6,300 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $233K Shares 5,500 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $233K Shares 19,218 Est. Cost $11.89 Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $233K Shares 11,000 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $232K Shares 117,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $232K Shares 1,500 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $232K Shares 6,307 Est. Cost $33.24 Unrealized +0.0%
BANK HAWAII CORP 0.0%
Value $232K Shares 3,000 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $232K Shares 5,600 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $232K Shares 304,200 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $231K Shares 4,000 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $231K Shares 44,760 Est. Cost $5.49 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value $231K Shares 4,800 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $231K Shares 2,268 Est. Cost $116.07 Unrealized -15.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $231K Shares 22,040 Est. Cost $12.58 Unrealized -1.7%
SMITH & WESSON BRANDS INC 0.0%
Value $231K Shares 26,700 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $230K Shares 10,100 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $230K Shares 1,700 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 2,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $230K Shares 61,100 Est. Cost Unrealized
IAC INC 0.0%
Value $230K Shares 5,200 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $230K Shares 16,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $230K Shares 4,264 Est. Cost $69.39 Unrealized
NMI HLDGS INC 0.0%
Value $229K Shares 11,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $229K Shares 21,100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $229K Shares 58,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $229K Shares 4,600 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value $229K Shares 69,100 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $229K Shares 12,500 Est. Cost Unrealized
JFROG LTD 0.0%
Value $228K Shares 10,700 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $228K Shares 43,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $228K Shares 9,000 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $228K Shares 12,017 Est. Cost $18.92 Unrealized
EHEALTH INC 0.0%
Value $228K Shares 47,200 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $228K Shares 1,600 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $228K Shares 36,800 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $228K Shares 5,000 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $228K Shares 75,000 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $227K Shares 1,700 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $227K Shares 35,292 Est. Cost $5.34 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $227K Shares 12,439 Est. Cost $13.23 Unrealized +32.4%
KATAPULT HOLDINGS INC 0.0%
Value $227K Shares 237,400 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $226K Shares 20,400 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $226K Shares 19,100 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $226K Shares 17,500 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $226K Shares 27,079 Est. Cost $6.88 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value $226K Shares 165,671 Est. Cost $6.49 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $226K Shares 6,464 Est. Cost $30.35 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $226K Shares 3,298 Est. Cost $69.30 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $225K Shares 700 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $225K Shares 1,035 Est. Cost $216.21 Unrealized +1.0%
TYLER TECHNOLOGIES INC 0.0%
Value $225K Shares 700 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $225K Shares 7,100 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $225K Shares 3,300 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $225K Shares 144,400 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $224K Shares 6,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $224K Shares 120,700 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $224K Shares 2,626 Est. Cost $84.70 Unrealized 0.0%
PERKINELMER INC 0.0%
Value $224K Shares 1,600 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $224K Shares 36,100 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $224K Shares 1,000 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $224K Shares 4,000 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $224K Shares 28,202 Est. Cost $7.94 Unrealized
CASEYS GEN STORES INC 0.0%
Value $224K Shares 1,000 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $224K Shares 7,178 Est. Cost $39.73 Unrealized -7.6%
RSG REPUBLIC SVCS INC 0.0%
Value $224K Shares 1,739 Est. Cost $131.00 Unrealized -2.1%
TILLYS INC 0.0%
Value $224K Shares 24,800 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $223K Shares 137,400 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $223K Shares 9,700 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $223K Shares 800 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $223K Shares 34,400 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $221K Shares 7,833 Est. Cost $32.13 Unrealized 0.0%
MARINEMAX INC 0.0%
Value $221K Shares 7,100 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $221K Shares 16,600 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $221K Shares 1,663 Est. Cost $119.22 Unrealized -4.8%
UNITED STS 12 MONTH OIL FD L 0.0%
Value $220K Shares 6,200 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $220K Shares 94,400 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $220K Shares 14,500 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $220K Shares 18,400 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $220K Shares 2,400 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $220K Shares 25,100 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $219K Shares 142,400 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $219K Shares 9,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $219K Shares 6,053 Est. Cost $36.18 Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $219K Shares 10,800 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $218K Shares 6,600 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $218K Shares 21,500 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $218K Shares 9,100 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $218K Shares 75,232 Est. Cost $2.85 Unrealized -2.8%
SEELOS THERAPEUTICS INC 0.0%
Value $218K Shares 321,500 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $218K Shares 1,800 Est. Cost $135.29 Unrealized -9.1%
DORMAN PRODS INC 0.0%
Value $218K Shares 2,700 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $218K Shares 20,500 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $217K Shares 3,405 Est. Cost $60.30 Unrealized
ZAI LAB LTD 0.0%
Value $217K Shares 7,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $217K Shares 13,600 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $217K Shares 74,200 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $216K Shares 6,241 Est. Cost $30.76 Unrealized +15.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $216K Shares 63,977 Est. Cost $9.49 Unrealized -45.6%
STEELCASE INC 0.0%
Value $216K Shares 30,609 Est. Cost $7.06 Unrealized
COHR COHERENT CORP 0.0%
Value $216K Shares 6,182 Est. Cost $40.18 Unrealized -13.5%
RMBS RAMBUS INC DEL 0.0%
Value $216K Shares 6,034 Est. Cost $33.82 Unrealized 0.0%
DORCHESTER MINERALS LP 0.0%
Value $215K Shares 7,200 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $214K Shares 23,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $214K Shares 4,199 Est. Cost $49.63 Unrealized 0.0%
FEDERAL AGRIC MTG CORP 0.0%
Value $214K Shares 1,900 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $214K Shares 2,500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $213K Shares 4,800 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $213K Shares 3,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $213K Shares 10,100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $213K Shares 37,000 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $212K Shares 7,100 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $212K Shares 4,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $212K Shares 56,000 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $212K Shares 12,300 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $212K Shares 16,722 Est. Cost $12.68 Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $212K Shares 7,900 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $212K Shares 2,836 Est. Cost $74.75 Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $212K Shares 9,500 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $211K Shares 4,159 Est. Cost $41.21 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $211K Shares 38,500 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $211K Shares 1,300 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $211K Shares 10,000 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $211K Shares 19,682 Est. Cost $8.12 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $211K Shares 205,100 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $211K Shares 16,740 Est. Cost $12.52 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value $211K Shares 63,600 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $211K Shares 56,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $210K Shares 7,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $210K Shares 973 Est. Cost $180.09 Unrealized +29.8%
PULMONX CORP 0.0%
Value $210K Shares 25,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $210K Shares 20,800 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $210K Shares 14,800 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $210K Shares 13,361 Est. Cost $14.86 Unrealized
BENEFITFOCUS INC 0.0%
Value $209K Shares 20,000 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $209K Shares 19,100 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $209K Shares 6,100 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $209K Shares 52,200 Est. Cost Unrealized
WD 40 CO 0.0%
Value $209K Shares 1,300 Est. Cost Unrealized
CLENE INC 0.0%
Value $208K Shares 208,700 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $208K Shares 116,400 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $208K Shares 36,700 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $208K Shares 21,000 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $208K Shares 8,292 Est. Cost $22.09 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $208K Shares 128,171 Est. Cost $2.06 Unrealized
DOCEBO INC 0.0%
Value $208K Shares 6,300 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $207K Shares 18,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $207K Shares 22,897 Est. Cost $8.18 Unrealized -13.4%
TW TRADEWEB MKTS INC 0.0%
Value $207K Shares 3,192 Est. Cost $72.68 Unrealized -19.1%
SKYWATER TECHNOLOGY INC 0.0%
Value $207K Shares 29,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $207K Shares 20,000 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $207K Shares 11,400 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $207K Shares 6,526 Est. Cost $26.77 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $207K Shares 10,615 Est. Cost $19.50 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $206K Shares 69,723 Est. Cost $2.86 Unrealized -5.2%
FUNKO INC 0.0%
Value $206K Shares 18,900 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $206K Shares 5,100 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value $206K Shares 4,704 Est. Cost $43.89 Unrealized
CORECIVIC INC 0.0%
Value $206K Shares 17,900 Est. Cost Unrealized
DOCGO INC 0.0%
Value $206K Shares 29,200 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $205K Shares 3,600 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $205K Shares 4,200 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $205K Shares 39,900 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $205K Shares 8,100 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $205K Shares 13,400 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $205K Shares 3,800 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $204K Shares 67,567 Est. Cost $2.94 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $204K Shares 11,001 Est. Cost $11.41 Unrealized +34.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $204K Shares 4,517 Est. Cost $50.00 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $204K Shares 48,000 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $204K Shares 94,400 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $203K Shares 6,000 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $203K Shares 5,100 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $203K Shares 4,000 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $203K Shares 3,900 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $202K Shares 9,700 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $202K Shares 8,900 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $202K Shares 6,100 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $202K Shares 166,200 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $202K Shares 140,349 Est. Cost $2.04 Unrealized
COOPER STD HLDGS INC 0.0%
Value $202K Shares 22,300 Est. Cost Unrealized
EBIX INC 0.0%
Value $201K Shares 10,100 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $201K Shares 2,357 Est. Cost $82.03 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value $201K Shares 62,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $201K Shares 4,600 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $201K Shares 1,239 Est. Cost $158.89 Unrealized 0.0%
GLOBANT S A 0.0%
Value $201K Shares 1,200 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $200K Shares 235,600 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $200K Shares 137,600 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $200K Shares 8,300 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $200K Shares 172,800 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $200K Shares 127,100 Est. Cost Unrealized
CRANE HLDGS CO 0.0%
Value $200K Shares 2,000 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $200K Shares 4,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $200K Shares 3,890 Est. Cost $134.82 Unrealized -55.6%
AMERICAN WOODMARK CORPORATIO 0.0%
Value $200K Shares 4,100 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $200K Shares 25,029 Est. Cost $11.70 Unrealized -16.2%
GLAUKOS CORP 0.0%
Value $200K Shares 4,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $199K Shares 5,300 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $199K Shares 4,746 Est. Cost $38.26 Unrealized -10.6%
GRFS GRIFOLS S A 0.0%
Value $199K Shares 23,482 Est. Cost $8.65 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $199K Shares 3,269 Est. Cost $50.41 Unrealized 0.0%
CWEB DIREXION SHS ETF TR 0.0%
Value $199K Shares 3,917 Est. Cost $71.26 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $199K Shares 16,919 Est. Cost $13.87 Unrealized -17.6%
MOELIS & CO 0.0%
Value $199K Shares 5,200 Est. Cost Unrealized
UPWORK INC 0.0%
Value $198K Shares 19,000 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $198K Shares 20,100 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $198K Shares 13,500 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $198K Shares 14,500 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $198K Shares 3,400 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $198K Shares 13,500 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $197K Shares 4,000 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $197K Shares 30,900 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $197K Shares 4,700 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $197K Shares 1,617 Est. Cost $121.83 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $197K Shares 58,200 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $197K Shares 9,598 Est. Cost $20.23 Unrealized
TIMKEN CO 0.0%
Value $197K Shares 2,800 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $196K Shares 5,800 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $196K Shares 38,300 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $196K Shares 2,800 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $196K Shares 37,200 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $196K Shares 1,700 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $196K Shares 5,084 Est. Cost $37.46 Unrealized +0.1%
EQUINOX GOLD CORP 0.0%
Value $196K Shares 59,800 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $195K Shares 1,474 Est. Cost $133.29 Unrealized 0.0%
BIT DIGITAL INC 0.0%
Value $195K Shares 326,400 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $195K Shares 2,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $195K Shares 46,200 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $195K Shares 44,121 Est. Cost $5.85 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $194K Shares 71,261 Est. Cost $2.69 Unrealized
VERISK ANALYTICS INC 0.0%
Value $194K Shares 1,100 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $193K Shares 5,700 Est. Cost Unrealized
DASEKE INC 0.0%
Value $193K Shares 34,092 Est. Cost $5.59 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $193K Shares 5,999 Est. Cost $34.72 Unrealized -4.6%
KILROY RLTY CORP 0.0%
Value $193K Shares 5,000 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $193K Shares 15,200 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $193K Shares 11,383 Est. Cost $18.48 Unrealized
OUTBRAIN INC 0.0%
Value $193K Shares 53,400 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $193K Shares 2,700 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $192K Shares 9,037 Est. Cost $21.27 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $192K Shares 21,700 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $192K Shares 1,600 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $192K Shares 26,849 Est. Cost $5.54 Unrealized
CORSAIR GAMING INC 0.0%
Value $191K Shares 14,100 Est. Cost Unrealized
FIGS INC 0.0%
Value $191K Shares 28,500 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $191K Shares 4,700 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $191K Shares 7,089 Est. Cost $17.93 Unrealized
AMDOCS LTD 0.0%
Value $190K Shares 2,100 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $190K Shares 23,400 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $190K Shares 6,112 Est. Cost $36.84 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $190K Shares 4,200 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $190K Shares 21,500 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $190K Shares 129,400 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $190K Shares 1,099 Est. Cost $168.03 Unrealized
STERLING CHECK CORP 0.0%
Value $190K Shares 12,300 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $190K Shares 8,500 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $190K Shares 2,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $190K Shares 5,600 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $190K Shares 23,300 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $190K Shares 25,100 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $190K Shares 4,000 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $189K Shares 6,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $189K Shares 26,816 Est. Cost $9.42 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $189K Shares 20,100 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $189K Shares 3,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $188K Shares 12,700 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $188K Shares 1,800 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value $188K Shares 6,175 Est. Cost $30.45 Unrealized
DESTINATION XL GROUP INC 0.0%
Value $188K Shares 27,900 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $188K Shares 39,000 Est. Cost Unrealized
CAREDX INC 0.0%
Value $187K Shares 16,400 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $186K Shares 42,114 Est. Cost $4.05 Unrealized +3.0%
SQUARESPACE INC 0.0%
Value $186K Shares 8,400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $186K Shares 19,700 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $186K Shares 5,500 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $186K Shares 67,700 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $186K Shares 466 Est. Cost $389.46 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $186K Shares 21,172 Est. Cost $10.26 Unrealized
ZUORA INC 0.0%
Value $186K Shares 29,300 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $186K Shares 63,608 Est. Cost $2.24 Unrealized +27.8%
IONQ IONQ INC 0.0%
Value $186K Shares 54,185 Est. Cost $5.31 Unrealized -9.2%
FIBROGEN INC 0.0%
Value $185K Shares 11,600 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value $185K Shares 32,400 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $185K Shares 16,200 Est. Cost Unrealized
UDEMY INC 0.0%
Value $185K Shares 17,600 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $185K Shares 9,500 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $185K Shares 4,698 Est. Cost $34.28 Unrealized -0.7%
JOINT CORP 0.0%
Value $184K Shares 13,200 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $183K Shares 944 Est. Cost $178.71 Unrealized 0.0%
LLOYDS BANKING GROUP PLC 0.0%
Value $183K Shares 83,500 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $183K Shares 55,600 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $183K Shares 60,000 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $182K Shares 10,800 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $182K Shares 1,600 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $182K Shares 9,200 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $182K Shares 4,717 Est. Cost $38.58 Unrealized
STN STANTEC INC 0.0%
Value $182K Shares 3,809 Est. Cost $47.78 Unrealized
ARCBEST CORP 0.0%
Value $182K Shares 2,600 Est. Cost Unrealized
AMETEK INC 0.0%
Value $181K Shares 1,300 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $181K Shares 2,900 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $181K Shares 7,600 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $181K Shares 18,762 Est. Cost $8.58 Unrealized -0.9%
NE NOBLE CORP PLC 0.0%
Value $181K Shares 4,807 Est. Cost $25.79 Unrealized +20.3%
ENETI INC 0.0%
Value $180K Shares 18,000 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $180K Shares 19,900 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $180K Shares 15,058 Est. Cost $11.55 Unrealized -1.2%
KKR REAL ESTATE FIN TR INC 0.0%
Value $180K Shares 12,900 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $180K Shares 7,700 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $180K Shares 9,100 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $179K Shares 5,390 Est. Cost $34.82 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $179K Shares 6,381 Est. Cost $34.09 Unrealized -15.9%
NORDSTROM INC 0.0%
Value $179K Shares 11,137 Est. Cost $16.07 Unrealized
AMBAC FINL GROUP INC 0.0%
Value $179K Shares 10,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $179K Shares 24,300 Est. Cost Unrealized
FANHUA INC 0.0%
Value $179K Shares 24,200 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $178K Shares 69,084 Est. Cost $2.25 Unrealized -22.8%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $178K Shares 22,800 Est. Cost Unrealized
FASTLY INC 0.0%
Value $178K Shares 21,800 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $178K Shares 119,000 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $178K Shares 1,700 Est. Cost Unrealized
DURECT CORP 0.0%
Value $178K Shares 51,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $178K Shares 3,000 Est. Cost Unrealized
CALERES INC 0.0%
Value $178K Shares 8,000 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $178K Shares 60,200 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $178K Shares 37,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $178K Shares 1,700 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $178K Shares 2,900 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $178K Shares 34,200 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $177K Shares 12,400 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $177K Shares 28,600 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $177K Shares 142,300 Est. Cost Unrealized
VICOR CORP 0.0%
Value $177K Shares 3,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $177K Shares 1,100 Est. Cost Unrealized
JOANN INC 0.0%
Value $177K Shares 62,451 Est. Cost $2.83 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $177K Shares 966 Est. Cost $151.07 Unrealized +11.5%
LIGHTWAVE LOGIC INC 0.0%
Value $177K Shares 41,100 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $177K Shares 3,900 Est. Cost Unrealized
COHU INC 0.0%
Value $176K Shares 5,500 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $176K Shares 22,600 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $176K Shares 74,656 Est. Cost $2.96 Unrealized -17.6%
CUREVAC N V 0.0%
Value $176K Shares 29,300 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $176K Shares 2,954 Est. Cost $59.58 Unrealized
AZTA AZENTA INC 0.0%
Value $176K Shares 3,028 Est. Cost $51.16 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value $176K Shares 2,300 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $176K Shares 68,300 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $176K Shares 3,800 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $176K Shares 700 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $175K Shares 15,700 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $175K Shares 9,100 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $175K Shares 10,800 Est. Cost Unrealized
DIODES INC 0.0%
Value $175K Shares 2,300 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $175K Shares 1,400 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $174K Shares 69,100 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $174K Shares 52,200 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $174K Shares 5,700 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $174K Shares 34,300 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $173K Shares 8,780 Est. Cost $19.70 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $173K Shares 20,627 Est. Cost $9.51 Unrealized 0.0%
CUBESMART 0.0%
Value $173K Shares 4,300 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $173K Shares 18,300 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $173K Shares 5,000 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $173K Shares 28,221 Est. Cost $6.13 Unrealized
LIMBACH HLDGS INC 0.0%
Value $173K Shares 16,700 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $173K Shares 45,000 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $173K Shares 4,674 Est. Cost $28.15 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $173K Shares 3,434 Est. Cost $49.86 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $173K Shares 64,740 Est. Cost $3.22 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $173K Shares 26,600 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $173K Shares 24,600 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $172K Shares 18,200 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $172K Shares 2,251 Est. Cost $136.42 Unrealized -40.8%
APPIAN CORP 0.0%
Value $172K Shares 5,300 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $172K Shares 5,100 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $172K Shares 6,900 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $172K Shares 24,000 Est. Cost Unrealized
HEXO CORP 0.0%
Value $172K Shares 170,700 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $172K Shares 167,500 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $172K Shares 21,500 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $171K Shares 7,800 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $171K Shares 800 Est. Cost $293.00 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $171K Shares 9,400 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $171K Shares 3,100 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $171K Shares 1,321 Est. Cost $130.65 Unrealized 0.0%
WM TECHNOLOGY INC 0.0%
Value $171K Shares 170,200 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $170K Shares 4,027 Est. Cost $42.20 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $170K Shares 3,000 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $170K Shares 18,500 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $170K Shares 4,900 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $170K Shares 40,200 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $170K Shares 4,200 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $170K Shares 13,600 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $170K Shares 79,000 Est. Cost $6.52 Unrealized
SUNCOKE ENERGY INC 0.0%
Value $170K Shares 19,800 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $169K Shares 13,806 Est. Cost $12.24 Unrealized
REAL THE REALREAL INC 0.0%
Value $169K Shares 135,309 Est. Cost $1.86 Unrealized -22.6%
REKOR SYSTEMS INC 0.0%
Value $169K Shares 141,000 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $169K Shares 4,300 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $169K Shares 129,100 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $169K Shares 1,918 Est. Cost $86.44 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value $169K Shares 13,300 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $169K Shares 23,805 Est. Cost $11.07 Unrealized -32.6%
MKS INSTRS INC 0.0%
Value $169K Shares 2,000 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $168K Shares 108,400 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value $168K Shares 11,500 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $168K Shares 995 Est. Cost $159.97 Unrealized
EFAV ISHARES TR 0.0%
Value $168K Shares 2,654 Est. Cost $61.82 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $168K Shares 14,500 Est. Cost Unrealized
EURONAV NV 0.0%
Value $168K Shares 9,900 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $168K Shares 3,705 Est. Cost $45.20 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $168K Shares 7,324 Est. Cost $18.88 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $168K Shares 37,800 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $168K Shares 1,206 Est. Cost $117.19 Unrealized +10.8%
EXELON CORP 0.0%
Value $168K Shares 5,100 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $167K Shares 2,000 Est. Cost $59.80 Unrealized -19.1%
UNIFI INC 0.0%
Value $167K Shares 19,400 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value $167K Shares 5,700 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $167K Shares 17,100 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $167K Shares 16,100 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $167K Shares 71,800 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $167K Shares 8,300 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $167K Shares 5,900 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $167K Shares 25,281 Est. Cost $8.84 Unrealized -12.2%
ATAI LIFE SCIENCES NV 0.0%
Value $167K Shares 63,064 Est. Cost $2.65 Unrealized
EVE HLDG INC 0.0%
Value $166K Shares 23,100 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $166K Shares 6,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $166K Shares 5,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value $166K Shares 4,300 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $166K Shares 14,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $166K Shares 1,503 Est. Cost $103.06 Unrealized +2.3%
MESOBLAST LTD 0.0%
Value $166K Shares 57,247 Est. Cost $2.46 Unrealized
NIU TECHNOLOGIES 0.0%
Value $165K Shares 31,700 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $165K Shares 144,100 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $165K Shares 6,300 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $165K Shares 13,400 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $165K Shares 23,500 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $165K Shares 4,370 Est. Cost $42.06 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $165K Shares 9,772 Est. Cost $17.50 Unrealized 0.0%
ARAVIVE INC 0.0%
Value $165K Shares 125,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $164K Shares 101,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $164K Shares 135,600 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $164K Shares 5,100 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $164K Shares 8,151 Est. Cost $25.13 Unrealized
GREEN DOT CORP 0.0%
Value $164K Shares 10,400 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $164K Shares 15,500 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value $164K Shares 25,400 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $164K Shares 3,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $164K Shares 22,400 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $163K Shares 12,259 Est. Cost $12.65 Unrealized 0.0%
INGLES MKTS INC 0.0%
Value $163K Shares 1,700 Est. Cost Unrealized
ISTAR INC 0.0%
Value $163K Shares 19,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $163K Shares 322,400 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $163K Shares 676,500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $163K Shares 6,200 Est. Cost Unrealized
CBIZ INC 0.0%
Value $163K Shares 3,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $163K Shares 566 Est. Cost $270.06 Unrealized +12.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $162K Shares 5,581 Est. Cost $25.70 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $162K Shares 5,900 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $162K Shares 4,700 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $162K Shares 6,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $162K Shares 25,100 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $162K Shares 4,899 Est. Cost $30.80 Unrealized -2.7%
SUNOPTA INC 0.0%
Value $161K Shares 19,100 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $161K Shares 11,800 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $161K Shares 9,300 Est. Cost Unrealized
CXSE WISDOMTREE TR 0.0%
Value $161K Shares 4,659 Est. Cost $34.56 Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $161K Shares 3,000 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $161K Shares 13,182 Est. Cost $12.21 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $161K Shares 249,400 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $161K Shares 39,000 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $160K Shares 7,100 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $160K Shares 20,200 Est. Cost Unrealized
INOTIV INC 0.0%
Value $160K Shares 32,500 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $160K Shares 18,700 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $160K Shares 24,467 Est. Cost $5.07 Unrealized +19.0%
MNKD MANNKIND CORP 0.0%
Value $160K Shares 30,377 Est. Cost $3.77 Unrealized +8.6%
CHAMPIONX CORPORATION 0.0%
Value $159K Shares 5,500 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $159K Shares 2,600 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $159K Shares 31,410 Est. Cost $6.03 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $159K Shares 7,613 Est. Cost $18.83 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value $159K Shares 3,800 Est. Cost Unrealized
DOMO INC 0.0%
Value $159K Shares 11,200 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $159K Shares 3,900 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $159K Shares 6,600 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $159K Shares 6,700 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $159K Shares 37,404 Est. Cost $11.09 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $158K Shares 3,543 Est. Cost $47.30 Unrealized 0.0%
AFFILIATED MANAGERS GROUP IN 0.0%
Value $158K Shares 1,000 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $158K Shares 25,700 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $158K Shares 14,800 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $158K Shares 2,000 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $158K Shares 4,900 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $158K Shares 2,000 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $157K Shares 7,300 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $157K Shares 2,215 Est. Cost $68.50 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $157K Shares 7,493 Est. Cost $17.88 Unrealized 0.0%
URANIUM RTY CORP 0.0%
Value $157K Shares 66,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value $157K Shares 40,700 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $157K Shares 1,100 Est. Cost $342.17 Unrealized -55.4%
CARTERS INC 0.0%
Value $156K Shares 2,100 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $156K Shares 4,900 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $156K Shares 9,900 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $156K Shares 62,259 Est. Cost $4.21 Unrealized
SPROTT INC 0.0%
Value $156K Shares 4,700 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 6,600 Est. Cost $23.64 Unrealized
PRUDENTIAL PLC 0.0%
Value $156K Shares 5,700 Est. Cost Unrealized
INGREDION INC 0.0%
Value $156K Shares 1,600 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $155K Shares 27,800 Est. Cost Unrealized
COMPASS INC 0.0%
Value $155K Shares 66,900 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $155K Shares 13,007 Est. Cost $11.96 Unrealized -0.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $154K Shares 11,724 Est. Cost $7.05 Unrealized 0.0%
NEVRO CORP 0.0%
Value $154K Shares 3,900 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $154K Shares 2,189 Est. Cost $67.67 Unrealized 0.0%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $154K Shares 5,200 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $154K Shares 38,800 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $154K Shares 2,800 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $154K Shares 16,330 Est. Cost $10.25 Unrealized 0.0%
HONEST CO INC 0.0%
Value $154K Shares 51,200 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $154K Shares 8,600 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $154K Shares 1,800 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $154K Shares 7,500 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $153K Shares 15,400 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $153K Shares 40,439 Est. Cost $4.65 Unrealized -27.5%
THERAVANCE BIOPHARMA INC 0.0%
Value $153K Shares 13,700 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $153K Shares 7,000 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $153K Shares 9,015 Est. Cost $20.04 Unrealized
UTZ BRANDS INC 0.0%
Value $153K Shares 9,700 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $153K Shares 5,200 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $152K Shares 17,300 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $152K Shares 9,200 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $152K Shares 15,700 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $152K Shares 12,100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $152K Shares 14,700 Est. Cost Unrealized
DRV DIREXION SHS ETF TR 0.0%
Value $152K Shares 2,830 Est. Cost $62.62 Unrealized
GOODRX HLDGS INC 0.0%
Value $152K Shares 32,700 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $152K Shares 1,127 Est. Cost $114.98 Unrealized +5.6%
MGIC INVT CORP WIS 0.0%
Value $152K Shares 11,700 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $151K Shares 79,500 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $151K Shares 5,200 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $151K Shares 1,900 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $151K Shares 2,500 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $151K Shares 17,734 Est. Cost $17.22 Unrealized -15.4%
AMERICAN FINL GROUP INC OHIO 0.0%
Value $151K Shares 1,100 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $151K Shares 9,200 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $151K Shares 8,882 Est. Cost $10.76 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value $151K Shares 29,700 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $151K Shares 3,400 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $151K Shares 1,800 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $150K Shares 9,740 Est. Cost $15.69 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $150K Shares 36,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $150K Shares 4,400 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $150K Shares 1,453 Est. Cost $99.06 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $150K Shares 48,910 Est. Cost $2.62 Unrealized -19.1%
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $150K Shares 9,200 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $150K Shares 8,492 Est. Cost $4.88 Unrealized +157.8%
CHORD ENERGY CORPORATION 0.0%
Value $150K Shares 1,100 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $150K Shares 49,305 Est. Cost $2.57 Unrealized +25.8%
PHARMACYTE BIOTECH INC 0.0%
Value $150K Shares 51,500 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $150K Shares 6,000 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value $149K Shares 10,000 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $149K Shares 2,848 Est. Cost $54.50 Unrealized -7.8%
CARGURUS INC 0.0%
Value $149K Shares 10,700 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $149K Shares 44,200 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $148K Shares 22,100 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $148K Shares 1,060 Est. Cost $122.98 Unrealized
BEAM GLOBAL 0.0%
Value $148K Shares 8,500 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $148K Shares 11,900 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $148K Shares 124,800 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $148K Shares 2,900 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $148K Shares 8,000 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $148K Shares 14,400 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $148K Shares 680,500 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $147K Shares 5,100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $147K Shares 26,400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $147K Shares 20,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $147K Shares 5,054 Est. Cost $45.80 Unrealized -31.4%
ASTRONICS CORP 0.0%
Value $147K Shares 14,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $147K Shares 11,572 Est. Cost $13.30 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $147K Shares 1,800 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $147K Shares 5,061 Est. Cost $17.47 Unrealized +31.9%
ALTITUDE ACQUISITION CORP 0.0%
Value $147K Shares 14,867 Est. Cost $9.89 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $147K Shares 16,900 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $147K Shares 9,000 Est. Cost Unrealized
INARI MED INC 0.0%
Value $146K Shares 2,300 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $146K Shares 21,000 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $146K Shares 3,200 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $146K Shares 23,965 Est. Cost $7.11 Unrealized -8.2%
SCULPTOR CAP MGMT 0.0%
Value $146K Shares 16,900 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $146K Shares 1,000 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $146K Shares 12,600 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $146K Shares 5,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $146K Shares 19,178 Est. Cost $10.24 Unrealized
RBC BEARINGS INC 0.0%
Value $146K Shares 700 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $146K Shares 2,600 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $146K Shares 600 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $146K Shares 14,300 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $146K Shares 147,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $145K Shares 5,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $145K Shares 3,200 Est. Cost Unrealized
ITT INC 0.0%
Value $145K Shares 1,800 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $145K Shares 15,798 Est. Cost $8.94 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $145K Shares 17,020 Est. Cost $8.38 Unrealized
WD 40 CO 0.0%
Value $145K Shares 900 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $145K Shares 2,400 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $144K Shares 5,500 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $144K Shares 13,500 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value $144K Shares 9,200 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $144K Shares 12,000 Est. Cost Unrealized
YEXT INC 0.0%
Value $144K Shares 22,100 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $144K Shares 2,267 Est. Cost $53.19 Unrealized 0.0%
SCIENCE APPLICATIONS INTL CO 0.0%
Value $144K Shares 1,300 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $144K Shares 19,855 Est. Cost $7.25 Unrealized
UPLAND SOFTWARE INC 0.0%
Value $144K Shares 20,300 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $144K Shares 36,500 Est. Cost Unrealized
CERUS CORP 0.0%
Value $144K Shares 39,500 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $143K Shares 6,502 Est. Cost $23.39 Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $143K Shares 50,800 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $143K Shares 3,220 Est. Cost $41.31 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $142K Shares 9,600 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $142K Shares 14,800 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $142K Shares 4,600 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $142K Shares 21,883 Est. Cost $7.83 Unrealized
SENDAS DISTRIBUIDORA S A 0.0%
Value $142K Shares 7,800 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $142K Shares 3,900 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $141K Shares 25,300 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $141K Shares 48,700 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $141K Shares 2,000 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $141K Shares 20,529 Est. Cost $4.61 Unrealized +2.5%
XWELL INC 0.0%
Value $141K Shares 390,000 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $141K Shares 2,090 Est. Cost $66.14 Unrealized
SCIPLAY CORPORATION 0.0%
Value $140K Shares 8,768 Est. Cost $15.88 Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $140K Shares 6,600 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $140K Shares 2,588 Est. Cost $54.10 Unrealized
SPTM SPDR SER TR 0.0%
Value $140K Shares 2,964 Est. Cost $47.23 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $140K Shares 15,288 Est. Cost $10.04 Unrealized -3.2%
TORM PLC 0.0%
Value $140K Shares 4,800 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $140K Shares 182,600 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $140K Shares 23,100 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $140K Shares 39,264 Est. Cost $10.15 Unrealized -63.4%
LIFESTANCE HEALTH GROUP INC 0.0%
Value $139K Shares 28,200 Est. Cost Unrealized
LILIUM N V 0.0%
Value $139K Shares 122,600 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $139K Shares 5,845 Est. Cost $23.78 Unrealized
HALEON PLC 0.0%
Value $139K Shares 17,400 Est. Cost Unrealized
ZYMEWORKS DEL INC 0.0%
Value $139K Shares 17,700 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $139K Shares 10,500 Est. Cost Unrealized
DANA INC 0.0%
Value $139K Shares 9,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $139K Shares 1,500 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $139K Shares 5,600 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $139K Shares 32,630 Est. Cost $5.89 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $139K Shares 6,500 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $139K Shares 710,700 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $138K Shares 4,400 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value $138K Shares 2,200 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $138K Shares 104,600 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $138K Shares 8,000 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value $138K Shares 74,700 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $138K Shares 2,200 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $138K Shares 2,500 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $138K Shares 238,500 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $137K Shares 36,100 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $137K Shares 5,400 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $137K Shares 42,200 Est. Cost Unrealized
CERENCE INC 0.0%
Value $137K Shares 7,400 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $136K Shares 14,195 Est. Cost $11.66 Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $136K Shares 3,500 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $136K Shares 16,416 Est. Cost $8.75 Unrealized -14.7%
LATTICE SEMICONDUCTOR CORP 0.0%
Value $136K Shares 2,100 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $136K Shares 43,600 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $136K Shares 147,965 Est. Cost $1.94 Unrealized
BRUNSWICK CORP 0.0%
Value $136K Shares 1,900 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $136K Shares 391,200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $136K Shares 109,700 Est. Cost Unrealized
TASKUS INC 0.0%
Value $136K Shares 8,100 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $136K Shares 682 Est. Cost $194.85 Unrealized
VERRA MOBILITY CORP 0.0%
Value $136K Shares 9,900 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $136K Shares 2,000 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $135K Shares 9,900 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $135K Shares 257,600 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $135K Shares 108,200 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $135K Shares 88,300 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $135K Shares 5,900 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $135K Shares 76,400 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $135K Shares 2,454 Est. Cost $48.97 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $135K Shares 22,489 Est. Cost $3.53 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $135K Shares 25,571 Est. Cost $6.79 Unrealized
PROTO LABS INC 0.0%
Value $135K Shares 5,300 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $134K Shares 5,700 Est. Cost Unrealized
GRACO INC 0.0%
Value $134K Shares 2,000 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $134K Shares 8,300 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $134K Shares 94,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $134K Shares 1,800 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $134K Shares 727 Est. Cost $170.93 Unrealized 0.0%
AGREE RLTY CORP 0.0%
Value $134K Shares 1,900 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $134K Shares 4,300 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $134K Shares 5,000 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $134K Shares 2,600 Est. Cost $51.54 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $133K Shares 6,894 Est. Cost $19.58 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $133K Shares 19,044 Est. Cost $6.13 Unrealized
SYMBOTIC INC 0.0%
Value $133K Shares 11,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $133K Shares 4,328 Est. Cost $30.73 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $133K Shares 63,709 Est. Cost $3.65 Unrealized
SONOCO PRODS CO 0.0%
Value $133K Shares 2,200 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $133K Shares 680,200 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $132K Shares 27,700 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $132K Shares 26,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value $132K Shares 2,100 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $132K Shares 7,398 Est. Cost $15.73 Unrealized
NKARTA INC 0.0%
Value $132K Shares 22,200 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $132K Shares 3,335 Est. Cost $46.57 Unrealized
POPULAR INC 0.0%
Value $132K Shares 2,000 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $132K Shares 464,600 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131K Shares 17,100 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $131K Shares 231,500 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $131K Shares 2,700 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $131K Shares 1,583 Est. Cost $76.65 Unrealized +4.7%
EAST WEST BANCORP INC 0.0%
Value $131K Shares 2,000 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $131K Shares 90,300 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $131K Shares 7,400 Est. Cost Unrealized
TORM PLC 0.0%
Value $131K Shares 4,500 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value $131K Shares 5,700 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $130K Shares 4,400 Est. Cost Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $130K Shares 5,468 Est. Cost $23.77 Unrealized
MICROVISION INC DEL 0.0%
Value $130K Shares 55,500 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $130K Shares 947 Est. Cost $138.83 Unrealized +6.3%
CVR PARTNERS LP 0.0%
Value $130K Shares 1,300 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $130K Shares 6,909 Est. Cost $17.91 Unrealized +12.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $130K Shares 18,059 Est. Cost $7.20 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $130K Shares 2,500 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $130K Shares 35,365 Est. Cost $1.27 Unrealized +2.8%
GOSS GOSSAMER BIO INC 0.0%
Value $130K Shares 60,345 Est. Cost $8.31 Unrealized -0.9%
SCHRODINGER INC 0.0%
Value $130K Shares 7,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $130K Shares 1,420 Est. Cost $40.44 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $129K Shares 1,852 Est. Cost $74.11 Unrealized 0.0%
EXCHANGE LISTED FDS TR 0.0%
Value $129K Shares 5,000 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $129K Shares 14,469 Est. Cost $5.53 Unrealized
ALECTOR INC 0.0%
Value $129K Shares 14,000 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $129K Shares 2,500 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $129K Shares 14,937 Est. Cost $11.01 Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $129K Shares 62,900 Est. Cost Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $129K Shares 8,490 Est. Cost $16.44 Unrealized
AXOS FINANCIAL INC 0.0%
Value $129K Shares 3,400 Est. Cost Unrealized
ZYMEWORKS DEL INC 0.0%
Value $129K Shares 16,500 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value $129K Shares 6,200 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $128K Shares 139,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $128K Shares 1,100 Est. Cost $62.13 Unrealized +71.3%
WHITESTONE REIT 0.0%
Value $128K Shares 13,300 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $128K Shares 276,857 Est. Cost $0.68 Unrealized
10X GENOMICS INC 0.0%
Value $127K Shares 3,500 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $127K Shares 12,400 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $127K Shares 3,635 Est. Cost $26.58 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value $127K Shares 22,649 Est. Cost $5.61 Unrealized
NUVEI CORPORATION 0.0%
Value $127K Shares 5,000 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $127K Shares 6,300 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $127K Shares 800 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $127K Shares 5,600 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $127K Shares 8,803 Est. Cost $7.84 Unrealized 0.0%
ARTIVION INC 0.0%
Value $127K Shares 10,500 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $126K Shares 28,896 Est. Cost $5.10 Unrealized
PODD INSULET CORP 0.0%
Value $126K Shares 429 Est. Cost $250.46 Unrealized +10.1%
TRITIUM DCFC LIMITED 0.0%
Value $125K Shares 74,629 Est. Cost $1.67 Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $125K Shares 15,700 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $125K Shares 4,018 Est. Cost $31.11 Unrealized
ALKERMES PLC 0.0%
Value $125K Shares 4,800 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $125K Shares 1,284 Est. Cost $96.96 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value $125K Shares 13,800 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $125K Shares 3,929 Est. Cost $29.00 Unrealized 0.0%
JAMES RIV GROUP LTD 0.0%
Value $125K Shares 6,000 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $125K Shares 7,400 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $124K Shares 400 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $124K Shares 2,652 Est. Cost $43.31 Unrealized -1.6%
FS KKR CAP CORP 0.0%
Value $124K Shares 7,100 Est. Cost Unrealized
MESABI TR 0.0%
Value $124K Shares 6,900 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $124K Shares 3,100 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $124K Shares 500 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $124K Shares 2,600 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $124K Shares 13,500 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $124K Shares 5,400 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $124K Shares 6,372 Est. Cost $17.39 Unrealized
NOBL PROSHARES TR 0.0%
Value $124K Shares 1,381 Est. Cost $89.79 Unrealized
EQUITY COMWLTH 0.0%
Value $124K Shares 5,000 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $123K Shares 1,700 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $123K Shares 700 Est. Cost Unrealized
RES RPC INC 0.0%
Value $123K Shares 13,913 Est. Cost $7.65 Unrealized +8.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $123K Shares 1,556 Est. Cost $70.45 Unrealized 0.0%
NERDWALLET INC 0.0%
Value $123K Shares 12,900 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $123K Shares 1,200 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $123K Shares 3,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $123K Shares 11,858 Est. Cost $12.34 Unrealized 0.0%
CION INVT CORP 0.0%
Value $123K Shares 12,700 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $123K Shares 424,600 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $123K Shares 7,300 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $122K Shares 7,700 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $122K Shares 1,603 Est. Cost $36.78 Unrealized 0.0%
MODEL N INC 0.0%
Value $122K Shares 3,019 Est. Cost $40.41 Unrealized
WENDYS CO 0.0%
Value $122K Shares 5,400 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $122K Shares 83,800 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $122K Shares 1,400 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $122K Shares 18,289 Est. Cost $5.61 Unrealized -2.2%
FLOWSERVE CORP 0.0%
Value $122K Shares 4,000 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $122K Shares 3,863 Est. Cost $38.21 Unrealized -8.4%
ALLEGIANT TRAVEL CO 0.0%
Value $122K Shares 1,800 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $122K Shares 133,500 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $122K Shares 831 Est. Cost $146.09 Unrealized -5.8%
PROSHARES TR 0.0%
Value $122K Shares 9,922 Est. Cost $17.16 Unrealized
CHATHAM LODGING TR 0.0%
Value $122K Shares 10,000 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $121K Shares 2,100 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $121K Shares 7,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $121K Shares 23,100 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $121K Shares 4,018 Est. Cost $35.39 Unrealized
GLOBAL PARTNERS LP 0.0%
Value $121K Shares 3,500 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $120K Shares 167,900 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $120K Shares 150,300 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $120K Shares 3,671 Est. Cost $30.85 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $120K Shares 69,100 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $120K Shares 19,922 Est. Cost $6.02 Unrealized
GREIF INC 0.0%
Value $120K Shares 1,800 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $120K Shares 5,300 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $120K Shares 17,200 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $120K Shares 3,200 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $120K Shares 10,560 Est. Cost $7.81 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $120K Shares 2,574 Est. Cost $46.28 Unrealized
COMERICA INC 0.0%
Value $120K Shares 1,800 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value $120K Shares 5,100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $120K Shares 22,700 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value $120K Shares 2,800 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $120K Shares 96,400 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $120K Shares 4,560 Est. Cost $25.98 Unrealized +12.5%
SYPRIS SOLUTIONS INC 0.0%
Value $120K Shares 58,800 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $119K Shares 7,600 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $119K Shares 7,100 Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $119K Shares 2,925 Est. Cost $40.68 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $119K Shares 12,500 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $119K Shares 26,400 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $119K Shares 2,121 Est. Cost $51.49 Unrealized -2.8%
AEVA TECHNOLOGIES INC 0.0%
Value $118K Shares 86,800 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $118K Shares 3,200 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $118K Shares 747 Est. Cost $155.14 Unrealized
ENERSYS 0.0%
Value $118K Shares 1,600 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $118K Shares 39,361 Est. Cost $7.08 Unrealized -56.0%
FOX FACTORY HLDG CORP 0.0%
Value $118K Shares 1,300 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $118K Shares 95,913 Est. Cost $1.26 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $118K Shares 16,000 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $118K Shares 53,973 Est. Cost $2.36 Unrealized
SPI ENERGY CO LTD 0.0%
Value $117K Shares 137,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $117K Shares 5,785 Est. Cost $20.06 Unrealized
KRISPY KREME INC 0.0%
Value $117K Shares 11,400 Est. Cost Unrealized
INSULET CORP 0.0%
Value $117K Shares 400 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $117K Shares 22,900 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value $117K Shares 1,468 Est. Cost $79.70 Unrealized
GENTHERM INC 0.0%
Value $117K Shares 1,800 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $117K Shares 26,900 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $117K Shares 800 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $117K Shares 7,900 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $117K Shares 10,160 Est. Cost $7.68 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $116K Shares 117,400 Est. Cost Unrealized
BRF VANECK ETF TRUST 0.0%
Value $116K Shares 8,616 Est. Cost $15.07 Unrealized
NATERA INC 0.0%
Value $116K Shares 2,900 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $116K Shares 8,230 Est. Cost $14.09 Unrealized
ALGOMA STL GROUP INC 0.0%
Value $116K Shares 18,300 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $116K Shares 1,600 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $116K Shares 7,600 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $116K Shares 37,800 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $116K Shares 3,400 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $116K Shares 2,549 Est. Cost $45.04 Unrealized
B2GOLD CORP 0.0%
Value $116K Shares 32,500 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $116K Shares 1,500 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $116K Shares 4,500 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $116K Shares 3,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $116K Shares 3,300 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $115K Shares 4,000 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $115K Shares 5,809 Est. Cost $20.86 Unrealized
ADAPTHEALTH CORP 0.0%
Value $115K Shares 6,000 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $115K Shares 20,200 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $115K Shares 41,896 Est. Cost $2.37 Unrealized
CASTOR MARITIME INC 0.0%
Value $115K Shares 103,100 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $115K Shares 31,624 Est. Cost $4.84 Unrealized -22.1%
FRESH DEL MONTE PRODUCE INC 0.0%
Value $115K Shares 4,400 Est. Cost Unrealized
BCI ABRDN ETFS 0.0%
Value $115K Shares 5,250 Est. Cost $21.90 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $114K Shares 66,000 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $114K Shares 2,200 Est. Cost Unrealized
XPEL INC 0.0%
Value $114K Shares 1,900 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $114K Shares 14,055 Est. Cost $8.06 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $114K Shares 74,665 Est. Cost $1.80 Unrealized -9.6%
NOVA LTD 0.0%
Value $114K Shares 1,400 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $114K Shares 6,200 Est. Cost Unrealized
F5 INC 0.0%
Value $114K Shares 800 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $114K Shares 3,000 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $114K Shares 263,200 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $114K Shares 2,189 Est. Cost $46.92 Unrealized +8.4%
ENDAVA PLC 0.0%
Value $114K Shares 1,500 Est. Cost Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $114K Shares 522 Est. Cost $218.39 Unrealized
ADECOAGRO S A 0.0%
Value $114K Shares 13,800 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $113K Shares 8,300 Est. Cost Unrealized
AMMO INC 0.0%
Value $113K Shares 65,700 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $113K Shares 32,800 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $113K Shares 5,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $113K Shares 2,800 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $113K Shares 1,330 Est. Cost $88.46 Unrealized -3.3%
PROQR THRAPEUTICS N V 0.0%
Value $113K Shares 30,700 Est. Cost Unrealized
KEUA KRANESHARES TR 0.0%
Value $113K Shares 3,730 Est. Cost $31.41 Unrealized
OIS OIL STS INTL INC 0.0%
Value $113K Shares 15,179 Est. Cost $5.90 Unrealized +4.9%
U S PHYSICAL THERAPY 0.0%
Value $113K Shares 1,400 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $113K Shares 5,100 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $113K Shares 3,818 Est. Cost $41.58 Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $113K Shares 11,800 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $113K Shares 23,500 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $112K Shares 22,200 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $112K Shares 6,600 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $112K Shares 6,372 Est. Cost $8.92 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $111K Shares 1,462 Est. Cost $77.80 Unrealized -2.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $111K Shares 73,035 Est. Cost $2.39 Unrealized -14.7%
SPX TECHNOLOGIES INC 0.0%
Value $111K Shares 1,700 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $111K Shares 6,790 Est. Cost $14.23 Unrealized
ENTEGRIS INC 0.0%
Value $111K Shares 1,700 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $111K Shares 7,800 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $110K Shares 2,729 Est. Cost $46.03 Unrealized -9.5%
ACCOLADE INC 0.0%
Value $110K Shares 14,122 Est. Cost $7.79 Unrealized
MERCER INTL INC 0.0%
Value $110K Shares 9,500 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $110K Shares 67,600 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $110K Shares 89,500 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $110K Shares 14,700 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $110K Shares 6,300 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $109K Shares 17,400 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $109K Shares 10,000 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $109K Shares 2,100 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value $109K Shares 23,900 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $109K Shares 6,619 Est. Cost $16.47 Unrealized
MUSA MURPHY USA INC 0.0%
Value $109K Shares 391 Est. Cost $257.05 Unrealized +11.1%
MAG SILVER CORP 0.0%
Value $109K Shares 7,000 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value $109K Shares 52,200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $109K Shares 18,100 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $109K Shares 15,000 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $109K Shares 14,500 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $108K Shares 175,300 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $108K Shares 36,800 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $108K Shares 24,893 Est. Cost $5.18 Unrealized 0.0%
EVERSOURCE ENERGY 0.0%
Value $108K Shares 1,300 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $108K Shares 13,300 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $108K Shares 25,400 Est. Cost Unrealized
CONX CORP 0.0%
Value $108K Shares 10,900 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $108K Shares 63,969 Est. Cost $2.30 Unrealized -20.9%
ACCEL ENTERTAINMENT INC 0.0%
Value $108K Shares 14,100 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $108K Shares 1,100 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $108K Shares 5,000 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $108K Shares 1,300 Est. Cost Unrealized
EBET INC 0.0%
Value $108K Shares 172,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $108K Shares 3,800 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $108K Shares 4,300 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $108K Shares 7,800 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $108K Shares 10,900 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $108K Shares 2,700 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $108K Shares 1,296 Est. Cost $83.33 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $108K Shares 1,676 Est. Cost $64.44 Unrealized
RYDER SYS INC 0.0%
Value $108K Shares 1,300 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $107K Shares 6,500 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $107K Shares 80,000 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $107K Shares 3,600 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $107K Shares 2,800 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $107K Shares 78,900 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value $107K Shares 9,300 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $107K Shares 28,000 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $107K Shares 46,010 Est. Cost $3.63 Unrealized -34.1%
KITE RLTY GROUP TR 0.0%
Value $107K Shares 5,100 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $107K Shares 10,500 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $107K Shares 5,700 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $106K Shares 3,700 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $106K Shares 1,011 Est. Cost $99.74 Unrealized 0.0%
PARK HOTELS & RESORTS INC 0.0%
Value $106K Shares 9,000 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $106K Shares 1,300 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $106K Shares 5,375 Est. Cost $27.73 Unrealized
BARCLAYS BANK PLC 0.0%
Value $106K Shares 3,800 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $106K Shares 500 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $106K Shares 500 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $106K Shares 568 Est. Cost $200.68 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value $106K Shares 3,700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $106K Shares 1,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $106K Shares 2,414 Est. Cost $43.91 Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $106K Shares 12,200 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value $105K Shares 14,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $105K Shares 10,293 Est. Cost $10.20 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $105K Shares 5,700 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $105K Shares 21,313 Est. Cost $3.67 Unrealized +11.6%
CHURCHILL DOWNS INC 0.0%
Value $105K Shares 500 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $105K Shares 5,200 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $105K Shares 10,600 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $105K Shares 10,602 Est. Cost $6.69 Unrealized +23.1%
EWI ISHARES INC 0.0%
Value $105K Shares 3,919 Est. Cost $26.79 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $105K Shares 10,800 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $105K Shares 7,759 Est. Cost $14.70 Unrealized -0.8%
PAYA HOLDINGS INC 0.0%
Value $105K Shares 13,400 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $105K Shares 46,900 Est. Cost Unrealized
OUSTER INC 0.0%
Value $105K Shares 121,700 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $105K Shares 2,269 Est. Cost $43.80 Unrealized 0.0%
WEBER INC 0.0%
Value $104K Shares 12,969 Est. Cost $6.90 Unrealized
IPG PHOTONICS CORP 0.0%
Value $104K Shares 1,100 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $104K Shares 56,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $104K Shares 51,700 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $104K Shares 9,900 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $104K Shares 27,900 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $104K Shares 72,834 Est. Cost $3.27 Unrealized -45.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $104K Shares 4,000 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $103K Shares 3,100 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $103K Shares 5,500 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $103K Shares 14,000 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $103K Shares 5,514 Est. Cost $16.73 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $103K Shares 2,000 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $103K Shares 68,231 Est. Cost $3.19 Unrealized -46.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $103K Shares 21,510 Est. Cost $3.61 Unrealized -7.6%
TEEKAY CORPORATION 0.0%
Value $103K Shares 22,800 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $103K Shares 295,100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $103K Shares 9,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $103K Shares 3,400 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $103K Shares 5,800 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $103K Shares 2,800 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $103K Shares 3,600 Est. Cost Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $102K Shares 14,900 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $102K Shares 23,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $102K Shares 40,800 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $102K Shares 19,187 Est. Cost $5.32 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $102K Shares 2,806 Est. Cost $37.43 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $102K Shares 3,161 Est. Cost $34.34 Unrealized -5.8%
RICHARDSON ELECTRS LTD 0.0%
Value $102K Shares 4,800 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $102K Shares 7,400 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $102K Shares 4,300 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $102K Shares 4,360 Est. Cost $20.20 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $102K Shares 71,871 Est. Cost $1.81 Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $102K Shares 21,300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $102K Shares 1,200 Est. Cost Unrealized
STIP ISHARES TR 0.0%
Value $102K Shares 1,053 Est. Cost $96.87 Unrealized
ALTUS POWER INC 0.0%
Value $101K Shares 15,600 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $101K Shares 1,400 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $101K Shares 1,000 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $101K Shares 5,300 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $101K Shares 3,700 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $101K Shares 217,300 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $101K Shares 3,600 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $101K Shares 3,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $101K Shares 6,166 Est. Cost $17.10 Unrealized
CARNIVAL PLC 0.0%
Value $101K Shares 14,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $100K Shares 17,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $100K Shares 3,200 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $100K Shares 12,244 Est. Cost $8.78 Unrealized -7.7%
SPOK SPOK HLDGS INC 0.0%
Value $100K Shares 12,310 Est. Cost $8.12 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $100K Shares 767 Est. Cost $54.69 Unrealized 0.0%
CAMDEN PPTY TR 0.0%
Value $100K Shares 900 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $100K Shares 6,900 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $100K Shares 20,300 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $100K Shares 3,600 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $100K Shares 2,847 Est. Cost $35.12 Unrealized
ICF INTL INC 0.0%
Value $99,000 Shares 1,000 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $99,000 Shares 6,797 Est. Cost $14.56 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $99,000 Shares 11,700 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $99,000 Shares 26,300 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $99,000 Shares 9,900 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $99,000 Shares 1,200 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $99,000 Shares 7,500 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value $99,000 Shares 25,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $98,000 Shares 4,600 Est. Cost Unrealized
GENPREX INC 0.0%
Value $98,000 Shares 68,000 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $98,000 Shares 19,400 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $98,000 Shares 30,838 Est. Cost $4.09 Unrealized
CADRE HLDGS INC 0.0%
Value $98,000 Shares 4,900 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $98,000 Shares 11,800 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 5,300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $98,000 Shares 64,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $98,000 Shares 700 Est. Cost Unrealized
CAREMAX INC 0.0%
Value $98,000 Shares 26,900 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $98,000 Shares 2,400 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $98,000 Shares 10,658 Est. Cost $10.40 Unrealized 0.0%
MSC INDL DIRECT INC 0.0%
Value $98,000 Shares 1,200 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $98,000 Shares 410,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $98,000 Shares 5,200 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $97,000 Shares 1,600 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $97,000 Shares 3,900 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $97,000 Shares 5,766 Est. Cost $17.40 Unrealized -2.0%
HUDSON TECHNOLOGIES INC 0.0%
Value $97,000 Shares 9,600 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $97,000 Shares 19,877 Est. Cost $4.88 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $97,000 Shares 2,300 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $97,000 Shares 1,200 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $97,000 Shares 20,200 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $97,000 Shares 13,814 Est. Cost $5.97 Unrealized +7.9%
CITI TRENDS INC 0.0%
Value $97,000 Shares 3,700 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $97,000 Shares 21,821 Est. Cost $6.46 Unrealized 0.0%
BEAM GLOBAL 0.0%
Value $97,000 Shares 5,600 Est. Cost Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $97,000 Shares 36,536 Est. Cost $4.82 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $97,000 Shares 31,000 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $97,000 Shares 20,500 Est. Cost Unrealized
ICON PLC 0.0%
Value $97,000 Shares 500 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $96,000 Shares 8,000 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $96,000 Shares 24,700 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $96,000 Shares 74,578 Est. Cost $1.50 Unrealized
ICHOR HOLDINGS 0.0%
Value $96,000 Shares 3,600 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $96,000 Shares 7,500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $96,000 Shares 5,800 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $96,000 Shares 3,800 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $96,000 Shares 58,959 Est. Cost $1.63 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $96,000 Shares 100,100 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 2,700 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $96,000 Shares 9,700 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $96,000 Shares 7,000 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $96,000 Shares 9,200 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $96,000 Shares 16,400 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value $96,000 Shares 10,500 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value $96,000 Shares 4,200 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $96,000 Shares 4,200 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $95,000 Shares 3,945 Est. Cost $24.14 Unrealized -4.2%
ALGOMA STL GROUP INC 0.0%
Value $95,000 Shares 15,000 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $95,000 Shares 6,900 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $95,000 Shares 36,816 Est. Cost $4.81 Unrealized
ETF SER SOLUTIONS 0.0%
Value $95,000 Shares 10,300 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $95,000 Shares 50,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $95,000 Shares 6,402 Est. Cost $16.08 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $95,000 Shares 16,788 Est. Cost $9.13 Unrealized
SND SMART SAND INC 0.0%
Value $95,000 Shares 53,350 Est. Cost $2.96 Unrealized -36.0%
LIBERTY LATIN AMERICA LTD 0.0%
Value $95,000 Shares 12,600 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $95,000 Shares 13,600 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $95,000 Shares 11,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $95,000 Shares 15,200 Est. Cost Unrealized
LANNET INC 0.0%
Value $95,000 Shares 183,600 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $95,000 Shares 1,300 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $95,000 Shares 3,400 Est. Cost $33.42 Unrealized
VIVINT SMART HOME INC 0.0%
Value $94,000 Shares 7,900 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $94,000 Shares 6,100 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $94,000 Shares 4,876 Est. Cost $19.28 Unrealized
WORTHINGTON INDS INC 0.0%
Value $94,000 Shares 1,900 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $94,000 Shares 900 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $94,000 Shares 3,900 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $94,000 Shares 34,745 Est. Cost $5.30 Unrealized -29.5%
DTE ENERGY CO 0.0%
Value $94,000 Shares 800 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $94,000 Shares 10,882 Est. Cost $9.48 Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $94,000 Shares 2,000 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $94,000 Shares 32,200 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $94,000 Shares 18,311 Est. Cost $4.70 Unrealized -3.6%
MOMENTUS INC 0.0%
Value $94,000 Shares 120,900 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $93,000 Shares 21,200 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value $93,000 Shares 4,400 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 7,800 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $93,000 Shares 14,937 Est. Cost $5.70 Unrealized +4.6%
MBIA INC 0.0%
Value $93,000 Shares 7,300 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $93,000 Shares 72,100 Est. Cost Unrealized
TEGNA INC 0.0%
Value $93,000 Shares 4,400 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $93,000 Shares 8,163 Est. Cost $15.02 Unrealized -1.3%
ISTAR INC 0.0%
Value $93,000 Shares 12,195 Est. Cost $7.63 Unrealized
CARGURUS INC 0.0%
Value $93,000 Shares 6,700 Est. Cost Unrealized
CLENE INC 0.0%
Value $92,000 Shares 92,290 Est. Cost $2.81 Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $92,000 Shares 21,500 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $92,000 Shares 5,700 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $92,000 Shares 1,000 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $92,000 Shares 9,422 Est. Cost $12.81 Unrealized -4.9%
SENSEONICS HLDGS INC 0.0%
Value $92,000 Shares 90,137 Est. Cost $1.04 Unrealized
GLOBAL X FDS 0.0%
Value $92,000 Shares 4,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $92,000 Shares 69,400 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value $92,000 Shares 8,500 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $91,000 Shares 2,500 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $91,000 Shares 18,681 Est. Cost $5.86 Unrealized -18.2%
POLYPID LTD 0.0%
Value $91,000 Shares 130,744 Est. Cost $1.95 Unrealized
CALERES INC 0.0%
Value $91,000 Shares 4,100 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $91,000 Shares 4,900 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $91,000 Shares 7,800 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $91,000 Shares 22,700 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $91,000 Shares 2,234 Est. Cost $35.67 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $91,000 Shares 120,200 Est. Cost Unrealized
STEM INC 0.0%
Value $91,000 Shares 10,200 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 22,900 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $91,000 Shares 10,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $90,000 Shares 39,500 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value $90,000 Shares 19,900 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $90,000 Shares 28,800 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $90,000 Shares 49,000 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $90,000 Shares 5,682 Est. Cost $18.59 Unrealized -1.6%
TRAEGER INC 0.0%
Value $90,000 Shares 32,200 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $90,000 Shares 49,500 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $90,000 Shares 25,300 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $90,000 Shares 5,700 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value $90,000 Shares 13,200 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $90,000 Shares 15,907 Est. Cost $8.31 Unrealized
OMER OMEROS CORP 0.0%
Value $90,000 Shares 40,148 Est. Cost $4.16 Unrealized -33.6%
KOPIN CORP 0.0%
Value $90,000 Shares 72,600 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $89,000 Shares 106,500 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $89,000 Shares 6,900 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $89,000 Shares 10,824 Est. Cost $9.06 Unrealized -8.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $89,000 Shares 5,222 Est. Cost $12.19 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value $89,000 Shares 1,880 Est. Cost $47.34 Unrealized
DELUXE CORP 0.0%
Value $89,000 Shares 5,300 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $89,000 Shares 2,900 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $89,000 Shares 1,700 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $89,000 Shares 4,778 Est. Cost $11.55 Unrealized 0.0%
CAPITOL FED FINL INC 0.0%
Value $89,000 Shares 10,300 Est. Cost Unrealized
ARCELLX INC 0.0%
Value $89,000 Shares 2,900 Est. Cost Unrealized
REVLON INC 0.0%
Value $89,000 Shares 207,900 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $89,000 Shares 5,900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $89,000 Shares 19,700 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $89,000 Shares 28,100 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $89,000 Shares 17,100 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value $89,000 Shares 28,890 Est. Cost $2.33 Unrealized +9.1%
TDC TERADATA CORP DEL 0.0%
Value $88,000 Shares 2,619 Est. Cost $34.95 Unrealized -8.0%
DIG PROSHARES TR 0.0%
Value $88,000 Shares 2,082 Est. Cost $44.89 Unrealized
NATIONAL ENERGY SERVICES REU 0.0%
Value $88,000 Shares 12,800 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $88,000 Shares 3,121 Est. Cost $28.20 Unrealized
INTERFACE INC 0.0%
Value $88,000 Shares 9,000 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $88,000 Shares 12,600 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $88,000 Shares 11,285 Est. Cost $7.46 Unrealized
APOLLO MED HLDGS INC 0.0%
Value $88,000 Shares 3,000 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $88,000 Shares 1,800 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $88,000 Shares 1,343 Est. Cost $54.88 Unrealized
GENPACT LIMITED 0.0%
Value $88,000 Shares 1,900 Est. Cost Unrealized
YEXT INC 0.0%
Value $87,000 Shares 13,400 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $87,000 Shares 13,888 Est. Cost $7.36 Unrealized
SATL SATELLOGIC INC 0.0%
Value $87,000 Shares 28,713 Est. Cost $4.48 Unrealized -0.2%
CORMEDIX INC 0.0%
Value $87,000 Shares 20,800 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $87,000 Shares 1,500 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $87,000 Shares 1,245 Est. Cost $61.88 Unrealized
OSI SYSTEMS INC 0.0%
Value $87,000 Shares 1,100 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $87,000 Shares 8,306 Est. Cost $10.44 Unrealized
CARPARTS COM INC 0.0%
Value $87,000 Shares 13,900 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $87,000 Shares 2,357 Est. Cost $38.95 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $87,000 Shares 1,397 Est. Cost $62.28 Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $87,000 Shares 3,800 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $87,000 Shares 8,939 Est. Cost $37.21 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $87,000 Shares 238,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $87,000 Shares 2,500 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $87,000 Shares 2,700 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $87,000 Shares 559 Est. Cost $161.97 Unrealized -14.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $87,000 Shares 3,383 Est. Cost $25.72 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $87,000 Shares 61,000 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $86,000 Shares 58,700 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $86,000 Shares 931 Est. Cost $82.89 Unrealized +2.6%
CARA THERAPEUTICS INC 0.0%
Value $86,000 Shares 8,100 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $86,000 Shares 26,753 Est. Cost $3.75 Unrealized -10.2%
CABALETTA BIO INC 0.0%
Value $86,000 Shares 9,300 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $86,000 Shares 28,700 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $85,000 Shares 11,100 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $85,000 Shares 22,300 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $85,000 Shares 1,446 Est. Cost $56.01 Unrealized 0.0%
LOVESAC COMPANY 0.0%
Value $85,000 Shares 3,900 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $85,000 Shares 9,800 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $85,000 Shares 24,700 Est. Cost Unrealized
ZUORA INC 0.0%
Value $85,000 Shares 13,444 Est. Cost $7.03 Unrealized
SOUNDHOUND AI INC 0.0%
Value $85,000 Shares 48,200 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $85,000 Shares 11,700 Est. Cost Unrealized
DASEKE INC 0.0%
Value $85,000 Shares 15,100 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $85,000 Shares 10,300 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value $85,000 Shares 7,400 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $84,000 Shares 33,300 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $84,000 Shares 57,734 Est. Cost $1.49 Unrealized -15.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $84,000 Shares 1,116 Est. Cost $75.27 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $84,000 Shares 5,351 Est. Cost $19.67 Unrealized -6.3%
ERY DIREXION SHS ETF TR 0.0%
Value $84,000 Shares 2,892 Est. Cost $29.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 5,300 Est. Cost $22.64 Unrealized -31.0%
NIU NIU TECHNOLOGIES 0.0%
Value $84,000 Shares 16,245 Est. Cost $4.89 Unrealized
PERKINELMER INC 0.0%
Value $84,000 Shares 600 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $84,000 Shares 400 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $84,000 Shares 8,800 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $84,000 Shares 1,700 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $84,000 Shares 4,687 Est. Cost $21.58 Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $84,000 Shares 300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $83,000 Shares 13,900 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $83,000 Shares 13,700 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $83,000 Shares 8,426 Est. Cost $12.70 Unrealized -17.2%
SURGERY PARTNERS INC 0.0%
Value $83,000 Shares 3,000 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $83,000 Shares 8,692 Est. Cost $11.23 Unrealized -0.1%
CLARUS CORP NEW 0.0%
Value $83,000 Shares 10,600 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $83,000 Shares 20,241 Est. Cost $5.16 Unrealized -17.1%
PRIMORIS SVCS CORP 0.0%
Value $83,000 Shares 3,800 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $83,000 Shares 30,000 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $83,000 Shares 1,000 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $83,000 Shares 1,800 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $83,000 Shares 900 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $83,000 Shares 2,657 Est. Cost $31.24 Unrealized
KONTOOR BRANDS INC 0.0%
Value $83,000 Shares 2,100 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $83,000 Shares 19,747 Est. Cost $4.44 Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $82,000 Shares 6,700 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $82,000 Shares 4,999 Est. Cost $28.75 Unrealized -39.1%
COUR COURSERA INC 0.0%
Value $82,000 Shares 6,961 Est. Cost $12.61 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value $82,000 Shares 26,100 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $82,000 Shares 28,700 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $82,000 Shares 23,100 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $82,000 Shares 1,300 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $82,000 Shares 8,903 Est. Cost $9.27 Unrealized 0.0%
DOLE PLC 0.0%
Value $82,000 Shares 8,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $82,000 Shares 1,900 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $82,000 Shares 64,000 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $82,000 Shares 11,892 Est. Cost $5.90 Unrealized
ATN INTL INC 0.0%
Value $81,000 Shares 1,800 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $81,000 Shares 20,900 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $81,000 Shares 19,100 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $81,000 Shares 4,600 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $81,000 Shares 34,900 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $81,000 Shares 1,300 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $81,000 Shares 3,684 Est. Cost $21.95 Unrealized +0.2%
ACCOLADE INC 0.0%
Value $81,000 Shares 10,400 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $81,000 Shares 1,500 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $81,000 Shares 6,826 Est. Cost $11.01 Unrealized +6.8%
HANNON ARMSTRONG SUST INFR C 0.0%
Value $81,000 Shares 2,800 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $81,000 Shares 1,100 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $81,000 Shares 3,300 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $80,000 Shares 8,600 Est. Cost Unrealized
EURONAV NV 0.0%
Value $80,000 Shares 4,700 Est. Cost Unrealized
TPG INC 0.0%
Value $80,000 Shares 2,900 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $80,000 Shares 6,200 Est. Cost Unrealized
FORTIS INC 0.0%
Value $80,000 Shares 2,000 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value $80,000 Shares 14,940 Est. Cost $5.35 Unrealized
APPHARVEST INC 0.0%
Value $80,000 Shares 141,800 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $80,000 Shares 677 Est. Cost $112.24 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $80,000 Shares 1,000 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value $80,000 Shares 10,600 Est. Cost Unrealized
TFI INTL INC 0.0%
Value $80,000 Shares 800 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $80,000 Shares 11,300 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $80,000 Shares 24,300 Est. Cost Unrealized
ANGI INC 0.0%
Value $80,000 Shares 34,300 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $80,000 Shares 34,700 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $79,000 Shares 1,000 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $79,000 Shares 2,474 Est. Cost $32.36 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $79,000 Shares 3,519 Est. Cost $30.05 Unrealized
CLEAR SECURE INC 0.0%
Value $79,000 Shares 2,900 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $79,000 Shares 9,400 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $79,000 Shares 12,000 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $79,000 Shares 995 Est. Cost $39.05 Unrealized 0.0%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $79,000 Shares 2,800 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $79,000 Shares 4,300 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $79,000 Shares 4,774 Est. Cost $17.21 Unrealized 0.0%
TELUS CORPORATION 0.0%
Value $79,000 Shares 4,100 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $79,000 Shares 658 Est. Cost $111.47 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $79,000 Shares 1,944 Est. Cost $38.74 Unrealized 0.0%
THD ISHARES INC 0.0%
Value $79,000 Shares 1,054 Est. Cost $74.98 Unrealized
JONES LANG LASALLE INC 0.0%
Value $79,000 Shares 500 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $79,000 Shares 2,200 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $79,000 Shares 3,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $79,000 Shares 6,400 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $78,000 Shares 4,300 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $78,000 Shares 25,296 Est. Cost $4.90 Unrealized -24.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $78,000 Shares 991 Est. Cost $76.62 Unrealized -0.3%
EVOLENT HEALTH INC 0.0%
Value $78,000 Shares 2,800 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $78,000 Shares 4,198 Est. Cost $17.39 Unrealized 0.0%
PAYLOCITY HLDG CORP 0.0%
Value $77,000 Shares 400 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $77,000 Shares 2,689 Est. Cost $28.64 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $77,000 Shares 17,377 Est. Cost $4.40 Unrealized
SPTL SPDR SER TR 0.0%
Value $77,000 Shares 2,677 Est. Cost $28.76 Unrealized
RPM INTL INC 0.0%
Value $77,000 Shares 800 Est. Cost Unrealized
ADEIA INC 0.0%
Value $77,000 Shares 8,200 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $77,000 Shares 2,000 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $77,000 Shares 41,220 Est. Cost $2.83 Unrealized -12.8%
FLUENCE ENERGY INC 0.0%
Value $77,000 Shares 4,500 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $77,000 Shares 21,300 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $76,000 Shares 1,393 Est. Cost $57.76 Unrealized 0.0%
QUDIAN INC 0.0%
Value $76,000 Shares 80,700 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $76,000 Shares 2,800 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $76,000 Shares 11,700 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 5,100 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $76,000 Shares 26,700 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $76,000 Shares 4,539 Est. Cost $16.50 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $76,000 Shares 12,000 Est. Cost Unrealized
CAREMAX INC 0.0%
Value $76,000 Shares 21,041 Est. Cost $4.23 Unrealized
TRUPANION INC 0.0%
Value $76,000 Shares 1,600 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $76,000 Shares 1,727 Est. Cost $41.52 Unrealized 0.0%
TREMOR INTL LTD 0.0%
Value $76,000 Shares 11,900 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $75,000 Shares 3,300 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value $75,000 Shares 1,300 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $75,000 Shares 172,400 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $75,000 Shares 492 Est. Cost $147.05 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 40,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $75,000 Shares 11,800 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $75,000 Shares 11,513 Est. Cost $6.38 Unrealized -6.1%
GRIFFON CORP 0.0%
Value $75,000 Shares 2,100 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $75,000 Shares 898 Est. Cost $86.51 Unrealized +2.1%
OSISKO DEVELOPMENT CORP 0.0%
Value $75,000 Shares 17,600 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $75,000 Shares 3,608 Est. Cost $22.95 Unrealized 0.0%
BOISE CASCADE CO DEL 0.0%
Value $75,000 Shares 1,100 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $75,000 Shares 27,200 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $75,000 Shares 2,000 Est. Cost $37.48 Unrealized +8.3%
ENETI INC 0.0%
Value $75,000 Shares 7,500 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $75,000 Shares 1,200 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $74,000 Shares 3,600 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $74,000 Shares 6,200 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $74,000 Shares 1,500 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $74,000 Shares 500 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $74,000 Shares 50,967 Est. Cost $1.45 Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $74,000 Shares 11,100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $74,000 Shares 4,600 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $74,000 Shares 6,200 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $74,000 Shares 1,259 Est. Cost $57.45 Unrealized -0.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $74,000 Shares 3,275 Est. Cost $22.03 Unrealized -1.3%
CUE BIOPHARMA INC 0.0%
Value $74,000 Shares 26,100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $74,000 Shares 269,300 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $74,000 Shares 5,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $74,000 Shares 1,999 Est. Cost $39.32 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 47,291 Est. Cost $3.10 Unrealized
UXIN LTD 0.0%
Value $73,000 Shares 25,400 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $73,000 Shares 1,400 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $73,000 Shares 800 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $73,000 Shares 10,100 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $73,000 Shares 7,100 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $73,000 Shares 31,400 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $73,000 Shares 21,400 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value $73,000 Shares 3,468 Est. Cost $20.67 Unrealized
VERITIV CORP 0.0%
Value $73,000 Shares 600 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $73,000 Shares 161,300 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $73,000 Shares 42,268 Est. Cost $4.56 Unrealized -44.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $73,000 Shares 15,964 Est. Cost $4.88 Unrealized +0.6%
ARRIVAL 0.0%
Value $73,000 Shares 459,400 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $73,000 Shares 11,596 Est. Cost $5.48 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $73,000 Shares 4,832 Est. Cost $15.11 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $73,000 Shares 12,400 Est. Cost Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $73,000 Shares 696 Est. Cost $113.07 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $72,000 Shares 5,400 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $72,000 Shares 2,700 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $72,000 Shares 1,000 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $72,000 Shares 442,100 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value $72,000 Shares 900 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $72,000 Shares 3,400 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $72,000 Shares 800 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $72,000 Shares 30,793 Est. Cost $2.34 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $72,000 Shares 2,800 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $72,000 Shares 700 Est. Cost Unrealized
IBIO INC 0.0%
Value $72,000 Shares 162,800 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $72,000 Shares 17,556 Est. Cost $6.52 Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $72,000 Shares 3,000 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $72,000 Shares 16,715 Est. Cost $8.05 Unrealized -55.9%
TALOS ENERGY INC 0.0%
Value $71,000 Shares 3,800 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $71,000 Shares 1,600 Est. Cost $66.21 Unrealized -23.4%
SDGR SCHRODINGER INC 0.0%
Value $71,000 Shares 3,805 Est. Cost $20.73 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $71,000 Shares 21,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $71,000 Shares 38,350 Est. Cost $2.46 Unrealized
ERO ERO COPPER CORP 0.0%
Value $71,000 Shares 5,180 Est. Cost $12.23 Unrealized +1.1%
ORLA MNG LTD NEW 0.0%
Value $71,000 Shares 17,600 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $71,000 Shares 33,000 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $71,000 Shares 28,635 Est. Cost $3.80 Unrealized -15.2%
BUTTERFLY NETWORK INC 0.0%
Value $71,000 Shares 28,900 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value $70,000 Shares 1,621 Est. Cost $55.31 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 45,000 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $70,000 Shares 45,500 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $70,000 Shares 3,700 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $70,000 Shares 24,400 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $70,000 Shares 16,494 Est. Cost $4.07 Unrealized +18.2%
UXIN LTD 0.0%
Value $70,000 Shares 24,400 Est. Cost Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $70,000 Shares 1,245 Est. Cost $56.22 Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $70,000 Shares 43,100 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $70,000 Shares 2,770 Est. Cost $26.56 Unrealized +1.9%
BPOP POPULAR INC 0.0%
Value $70,000 Shares 1,065 Est. Cost $63.10 Unrealized 0.0%
PRIMERICA INC 0.0%
Value $70,000 Shares 500 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $70,000 Shares 600 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $70,000 Shares 17,210 Est. Cost $3.99 Unrealized -2.5%
TH INTERNATIONAL LIMITED 0.0%
Value $70,000 Shares 25,356 Est. Cost $5.98 Unrealized
BARCLAYS BANK PLC 0.0%
Value $70,000 Shares 1,785 Est. Cost $38.83 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $70,000 Shares 2,400 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $70,000 Shares 3,000 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value $70,000 Shares 653 Est. Cost $106.86 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $70,000 Shares 10,874 Est. Cost $8.68 Unrealized -5.0%
NEXTCURE INC 0.0%
Value $69,000 Shares 49,600 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $69,000 Shares 5,100 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $69,000 Shares 8,100 Est. Cost Unrealized
AMETEK INC 0.0%
Value $69,000 Shares 500 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $69,000 Shares 1,218 Est. Cost $56.65 Unrealized
WIDEOPENWEST INC 0.0%
Value $69,000 Shares 7,657 Est. Cost $17.90 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $69,000 Shares 50,300 Est. Cost Unrealized
BRINKS CO 0.0%
Value $69,000 Shares 1,300 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $69,000 Shares 1,119 Est. Cost $49.73 Unrealized
RAYONIER INC 0.0%
Value $69,000 Shares 2,100 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $69,000 Shares 5,700 Est. Cost Unrealized
TREAN INS GROUP INC 0.0%
Value $69,000 Shares 11,500 Est. Cost Unrealized
COWEN INC 0.0%
Value $69,000 Shares 1,800 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $69,000 Shares 12,048 Est. Cost $3.85 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value $69,000 Shares 4,100 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $69,000 Shares 2,298 Est. Cost $27.87 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $69,000 Shares 314,400 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $69,000 Shares 15,800 Est. Cost Unrealized
ZVRA KEMPHARM INC 0.0%
Value $69,000 Shares 15,103 Est. Cost $6.12 Unrealized -17.0%
OCEANEERING INTL INC 0.0%
Value $69,000 Shares 4,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $69,000 Shares 2,200 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $68,000 Shares 3,600 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $68,000 Shares 173,100 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $68,000 Shares 16,298 Est. Cost $3.91 Unrealized 0.0%
GENTEX CORP 0.0%
Value $68,000 Shares 2,500 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $68,000 Shares 1,200 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $68,000 Shares 12,100 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $68,000 Shares 20,200 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $68,000 Shares 9,065 Est. Cost $7.74 Unrealized +0.1%
BYRNA TECHNOLOGIES INC 0.0%
Value $68,000 Shares 8,700 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $68,000 Shares 1,411 Est. Cost $48.19 Unrealized
VACASA INC 0.0%
Value $67,000 Shares 53,900 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $67,000 Shares 12,800 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $67,000 Shares 37,700 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value $67,000 Shares 6,100 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $67,000 Shares 80,400 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $67,000 Shares 4,500 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $67,000 Shares 10,543 Est. Cost $5.37 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $67,000 Shares 1,578 Est. Cost $40.58 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $67,000 Shares 3,400 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $67,000 Shares 1,519 Est. Cost $70.53 Unrealized -43.9%
BLACK KNIGHT INC 0.0%
Value $67,000 Shares 1,100 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $67,000 Shares 1,700 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $67,000 Shares 10,300 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $66,000 Shares 580 Est. Cost $160.62 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $66,000 Shares 3,700 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $66,000 Shares 136,200 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $66,000 Shares 11,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $66,000 Shares 3,945 Est. Cost $17.29 Unrealized +0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $66,000 Shares 1,917 Est. Cost $29.97 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $66,000 Shares 3,087 Est. Cost $19.83 Unrealized
BLACK KNIGHT INC 0.0%
Value $66,000 Shares 1,070 Est. Cost $72.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $66,000 Shares 894 Est. Cost $66.73 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $66,000 Shares 26,205 Est. Cost $2.95 Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $66,000 Shares 1,200 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $66,000 Shares 2,000 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $66,000 Shares 12,525 Est. Cost $5.27 Unrealized
CALAMP CORP 0.0%
Value $66,000 Shares 14,900 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $66,000 Shares 472 Est. Cost $139.82 Unrealized -4.5%
HUYA INC 0.0%
Value $66,000 Shares 16,800 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $66,000 Shares 23,348 Est. Cost $3.57 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $66,000 Shares 19,700 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $66,000 Shares 5,259 Est. Cost $9.97 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $66,000 Shares 17,000 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $66,000 Shares 2,635 Est. Cost $21.29 Unrealized +14.4%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $65,000 Shares 8,900 Est. Cost Unrealized
COMPASS INC 0.0%
Value $65,000 Shares 27,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $65,000 Shares 3,900 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $65,000 Shares 15,498 Est. Cost $4.18 Unrealized -15.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $65,000 Shares 7,365 Est. Cost $7.17 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value $65,000 Shares 4,200 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $65,000 Shares 371 Est. Cost $177.18 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value $65,000 Shares 12,200 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $65,000 Shares 15,529 Est. Cost $1.82 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $65,000 Shares 15,217 Est. Cost $8.69 Unrealized -18.3%
LIBERTY GLOBAL PLC 0.0%
Value $65,000 Shares 3,400 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,200 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $64,000 Shares 6,500 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $64,000 Shares 16,900 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $64,000 Shares 1,100 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $64,000 Shares 20,300 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $64,000 Shares 10,778 Est. Cost $5.41 Unrealized -1.5%
ALPHATEC HLDGS INC 0.0%
Value $64,000 Shares 5,200 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $64,000 Shares 2,700 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $64,000 Shares 1,600 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $64,000 Shares 9,000 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $64,000 Shares 21,724 Est. Cost $6.76 Unrealized -42.8%
ASHLAND INC 0.0%
Value $64,000 Shares 600 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $64,000 Shares 3,600 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value $64,000 Shares 3,144 Est. Cost $19.72 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $64,000 Shares 15,200 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $64,000 Shares 3,200 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $64,000 Shares 1,849 Est. Cost $62.04 Unrealized -23.4%
TGLS TECNOGLASS INC 0.0%
Value $63,000 Shares 2,067 Est. Cost $25.27 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $63,000 Shares 13,900 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $63,000 Shares 8,300 Est. Cost Unrealized
ALLGF ALLEGO N V 0.0%
Value $63,000 Shares 20,219 Est. Cost $3.44 Unrealized 0.0%
BRIXMOR PPTY GROUP INC 0.0%
Value $63,000 Shares 2,800 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $63,000 Shares 6,600 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $63,000 Shares 2,206 Est. Cost $28.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value $63,000 Shares 1,400 Est. Cost $41.03 Unrealized 0.0%
NATIONAL FUEL GAS CO 0.0%
Value $63,000 Shares 1,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $63,000 Shares 2,650 Est. Cost $21.98 Unrealized 0.0%
NEW PAC METALS CORP 0.0%
Value $63,000 Shares 28,000 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $63,000 Shares 1,906 Est. Cost $30.61 Unrealized +4.2%
ECOPETROL S A 0.0%
Value $63,000 Shares 6,100 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $63,000 Shares 19,100 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $63,000 Shares 1,504 Est. Cost $36.35 Unrealized
8X8 INC NEW 0.0%
Value $63,000 Shares 14,600 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $63,000 Shares 3,647 Est. Cost $6.00 Unrealized +134.6%
PETMED EXPRESS INC 0.0%
Value $63,000 Shares 3,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $63,000 Shares 2,444 Est. Cost $25.78 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $63,000 Shares 3,500 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $63,000 Shares 10,401 Est. Cost $6.23 Unrealized 0.0%
PHILLIPS EDISON & CO INC 0.0%
Value $63,000 Shares 2,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $62,000 Shares 687 Est. Cost $73.66 Unrealized +23.7%
O-I GLASS INC 0.0%
Value $62,000 Shares 3,800 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $62,000 Shares 35,800 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $62,000 Shares 23,500 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $62,000 Shares 2,600 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $62,000 Shares 8,900 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $62,000 Shares 4,000 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $62,000 Shares 1,813 Est. Cost $34.55 Unrealized +1.2%
CAMBER ENERGY INC 0.0%
Value $62,000 Shares 30,800 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $62,000 Shares 7,000 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $62,000 Shares 3,700 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $62,000 Shares 59,600 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $62,000 Shares 10,921 Est. Cost $4.42 Unrealized
KAR AUCTION SVCS INC 0.0%
Value $62,000 Shares 4,800 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $62,000 Shares 1,700 Est. Cost Unrealized
AAR CORP 0.0%
Value $62,000 Shares 1,400 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $62,000 Shares 4,700 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $62,000 Shares 67,300 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value $62,000 Shares 3,000 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $62,000 Shares 12,700 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $62,000 Shares 35,000 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $62,000 Shares 1,843 Est. Cost $36.29 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $62,000 Shares 5,535 Est. Cost $11.20 Unrealized
VALLEY NATL BANCORP 0.0%
Value $61,000 Shares 5,400 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value $61,000 Shares 1,500 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $61,000 Shares 1,300 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $61,000 Shares 900 Est. Cost Unrealized
CRA INTL INC 0.0%
Value $61,000 Shares 500 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $61,000 Shares 7,582 Est. Cost $10.22 Unrealized -15.3%
CRH PLC 0.0%
Value $61,000 Shares 1,546 Est. Cost $39.46 Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value $61,000 Shares 27,200 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $61,000 Shares 6,200 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $61,000 Shares 2,200 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $61,000 Shares 74,600 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $61,000 Shares 8,100 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $61,000 Shares 21,693 Est. Cost $4.14 Unrealized -24.1%
J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,000 Shares 1,500 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $61,000 Shares 4,000 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 5,698 Est. Cost $6.22 Unrealized +63.3%
FORTRESS BIOTECH INC 0.0%
Value $60,000 Shares 91,800 Est. Cost Unrealized
BERRY CORP 0.0%
Value $60,000 Shares 7,600 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $60,000 Shares 855 Est. Cost $78.08 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $60,000 Shares 1,000 Est. Cost Unrealized
GRACO INC 0.0%
Value $60,000 Shares 900 Est. Cost Unrealized
NCINO INC 0.0%
Value $60,000 Shares 2,300 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $60,000 Shares 1,100 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $60,000 Shares 38,802 Est. Cost $1.70 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 3,098 Est. Cost $19.94 Unrealized -0.9%
ECNS ISHARES TR 0.0%
Value $60,000 Shares 1,741 Est. Cost $34.46 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $60,000 Shares 3,787 Est. Cost $15.33 Unrealized -9.3%
ALPHATEC HLDGS INC 0.0%
Value $60,000 Shares 4,900 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $60,000 Shares 300 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $60,000 Shares 3,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $60,000 Shares 21,479 Est. Cost $5.44 Unrealized -39.1%
OCULAR THERAPEUTIX INC 0.0%
Value $60,000 Shares 21,400 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $60,000 Shares 47,900 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $59,000 Shares 800 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $59,000 Shares 1,700 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value $59,000 Shares 3,400 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value $59,000 Shares 3,800 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $59,000 Shares 43,700 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $59,000 Shares 1,200 Est. Cost $54.35 Unrealized -15.4%
WISDOMTREE TR 0.0%
Value $59,000 Shares 2,373 Est. Cost $24.86 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $59,000 Shares 10,800 Est. Cost Unrealized
BARK INC 0.0%
Value $59,000 Shares 39,900 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $59,000 Shares 39,400 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $59,000 Shares 1,673 Est. Cost $35.27 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $59,000 Shares 11,400 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $59,000 Shares 1,356 Est. Cost $43.51 Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $59,000 Shares 6,200 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $59,000 Shares 17,405 Est. Cost $3.72 Unrealized
J & J SNACK FOODS CORP 0.0%
Value $59,000 Shares 400 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value $59,000 Shares 2,478 Est. Cost $23.50 Unrealized
LOYALTY VENTURES INC 0.0%
Value $59,000 Shares 24,800 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $59,000 Shares 2,488 Est. Cost $31.30 Unrealized -25.8%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $59,000 Shares 34,500 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $59,000 Shares 97,900 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $58,000 Shares 13,034 Est. Cost $3.63 Unrealized -4.8%
OSCAR HEALTH INC 0.0%
Value $58,000 Shares 23,900 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $58,000 Shares 42,006 Est. Cost $4.31 Unrealized -36.8%
ENERGOUS CORP 0.0%
Value $58,000 Shares 69,900 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $58,000 Shares 1,200 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,900 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $58,000 Shares 109,800 Est. Cost Unrealized
VROOM INC 0.0%
Value $58,000 Shares 57,400 Est. Cost Unrealized
CERUS CORP 0.0%
Value $58,000 Shares 16,000 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $58,000 Shares 4,100 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $58,000 Shares 25,101 Est. Cost $4.15 Unrealized -39.7%
SPRUCE POWER HOLDING CORP 0.0%
Value $58,000 Shares 63,338 Est. Cost $1.11 Unrealized
DONALDSON INC 0.0%
Value $58,000 Shares 1,000 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $58,000 Shares 9,622 Est. Cost $6.44 Unrealized +15.9%
FEDERATED HERMES INC 0.0%
Value $58,000 Shares 1,600 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $58,000 Shares 48,231 Est. Cost $2.01 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $58,000 Shares 9,800 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $58,000 Shares 18,000 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $58,000 Shares 32,094 Est. Cost $1.86 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value $58,000 Shares 69,570 Est. Cost $4.36 Unrealized -71.5%
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $58,000 Shares 9,300 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $57,000 Shares 17,900 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $57,000 Shares 1,800 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $57,000 Shares 3,100 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $57,000 Shares 1,100 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $57,000 Shares 2,300 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $57,000 Shares 4,200 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $57,000 Shares 7,462 Est. Cost $19.63 Unrealized -56.8%
CAMTEK LTD 0.0%
Value $57,000 Shares 2,600 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $57,000 Shares 15,151 Est. Cost $4.54 Unrealized -2.2%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $57,000 Shares 44,000 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $57,000 Shares 12,100 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $57,000 Shares 6,600 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $57,000 Shares 30,500 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $57,000 Shares 20,700 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $57,000 Shares 3,500 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value $57,000 Shares 2,000 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $57,000 Shares 1,000 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $57,000 Shares 796 Est. Cost $76.26 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value $57,000 Shares 4,000 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value $57,000 Shares 600 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $57,000 Shares 11,328 Est. Cost $5.03 Unrealized
OCEANFIRST FINL CORP 0.0%
Value $57,000 Shares 2,700 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $57,000 Shares 4,800 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $57,000 Shares 34,400 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $56,000 Shares 5,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $56,000 Shares 1,867 Est. Cost $28.87 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $56,000 Shares 50,800 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $56,000 Shares 3,800 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $56,000 Shares 50,000 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value $56,000 Shares 1,446 Est. Cost $37.48 Unrealized
SITE CTRS CORP 0.0%
Value $56,000 Shares 4,100 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $56,000 Shares 22,600 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $56,000 Shares 900 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $56,000 Shares 125,000 Est. Cost Unrealized
TENARIS S A 0.0%
Value $56,000 Shares 1,600 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $56,000 Shares 45,800 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $56,000 Shares 8,100 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $56,000 Shares 19,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $56,000 Shares 7,100 Est. Cost Unrealized
EZCORP INC 0.0%
Value $56,000 Shares 6,900 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $56,000 Shares 2,700 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $56,000 Shares 5,600 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $56,000 Shares 3,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $56,000 Shares 3,528 Est. Cost $15.87 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 152,400 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $56,000 Shares 4,100 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value $56,000 Shares 3,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $56,000 Shares 500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $56,000 Shares 24,232 Est. Cost $4.56 Unrealized -40.5%
BIOCARDIA INC 0.0%
Value $56,000 Shares 27,000 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $55,000 Shares 200 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $55,000 Shares 104,800 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $55,000 Shares 25,800 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $55,000 Shares 1,700 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $55,000 Shares 18,000 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $55,000 Shares 14,100 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $55,000 Shares 1,400 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $55,000 Shares 600 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $55,000 Shares 31,100 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value $55,000 Shares 95,800 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $55,000 Shares 8,200 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $55,000 Shares 100 Est. Cost $493.20 Unrealized +6.4%
SHARECARE INC 0.0%
Value $55,000 Shares 34,800 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $55,000 Shares 1,800 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $55,000 Shares 1,906 Est. Cost $30.45 Unrealized -20.9%
APPLIED THERAPEUTICS INC 0.0%
Value $55,000 Shares 72,700 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $55,000 Shares 2,000 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $55,000 Shares 49,900 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $55,000 Shares 182,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $55,000 Shares 3,800 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $55,000 Shares 1,184 Est. Cost $51.06 Unrealized 0.0%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $55,000 Shares 5,300 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $55,000 Shares 10,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $55,000 Shares 19,600 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $55,000 Shares 113,500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $55,000 Shares 7,600 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $55,000 Shares 2,300 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $55,000 Shares 3,713 Est. Cost $14.83 Unrealized 0.0%
DOO BRP INC 0.0%
Value $55,000 Shares 725 Est. Cost $67.55 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value $54,000 Shares 21,000 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $54,000 Shares 2,800 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $54,000 Shares 21,100 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $54,000 Shares 12,000 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $54,000 Shares 800 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $54,000 Shares 7,135 Est. Cost $8.49 Unrealized -0.5%
AMCOR PLC 0.0%
Value $54,000 Shares 4,600 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $54,000 Shares 3,804 Est. Cost $15.51 Unrealized 0.0%
ALLEGO N V 0.0%
Value $54,000 Shares 17,500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $54,000 Shares 2,524 Est. Cost $21.39 Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $54,000 Shares 15,200 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $54,000 Shares 2,100 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $54,000 Shares 23,200 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $54,000 Shares 1,600 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $54,000 Shares 1,183 Est. Cost $54.82 Unrealized -17.2%
ZROZ PIMCO ETF TR 0.0%
Value $54,000 Shares 627 Est. Cost $92.49 Unrealized
RAPID7 INC 0.0%
Value $54,000 Shares 1,600 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $54,000 Shares 2,400 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $54,000 Shares 38,849 Est. Cost $1.31 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value $54,000 Shares 1,723 Est. Cost $31.44 Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $54,000 Shares 300 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $54,000 Shares 1,706 Est. Cost $54.40 Unrealized -37.4%
SSL SASOL LTD 0.0%
Value $54,000 Shares 3,465 Est. Cost $11.70 Unrealized
W WAYFAIR INC 0.0%
Value $54,000 Shares 1,672 Est. Cost $152.46 Unrealized -77.1%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $54,000 Shares 20,562 Est. Cost $2.63 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $54,000 Shares 5,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $54,000 Shares 5,000 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $54,000 Shares 29,921 Est. Cost $3.19 Unrealized
WPP PLC NEW 0.0%
Value $54,000 Shares 1,100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $54,000 Shares 5,400 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $53,000 Shares 6,100 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $53,000 Shares 700 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $53,000 Shares 5,700 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value $53,000 Shares 2,100 Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value $53,000 Shares 2,931 Est. Cost $18.08 Unrealized
CEDAR FAIR L P 0.0%
Value $53,000 Shares 1,300 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $53,000 Shares 13,943 Est. Cost $4.79 Unrealized -0.4%
BRP INC 0.0%
Value $53,000 Shares 700 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $53,000 Shares 326 Est. Cost $144.32 Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $53,000 Shares 1,600 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $53,000 Shares 2,200 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $53,000 Shares 3,800 Est. Cost Unrealized
VIMEO INC 0.0%
Value $53,000 Shares 15,700 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $53,000 Shares 887 Est. Cost $33.87 Unrealized -3.6%
GRANITE PT MTG TR INC 0.0%
Value $53,000 Shares 10,000 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $53,000 Shares 794 Est. Cost $60.59 Unrealized 0.0%
8X8 INC NEW 0.0%
Value $53,000 Shares 12,300 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $52,000 Shares 910 Est. Cost $51.77 Unrealized +7.4%
KRONOS WORLDWIDE INC 0.0%
Value $52,000 Shares 5,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $52,000 Shares 1,200 Est. Cost Unrealized
REVLON INC 0.0%
Value $52,000 Shares 123,000 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $52,000 Shares 34,981 Est. Cost $1.62 Unrealized 0.0%
HERC HLDGS INC 0.0%
Value $52,000 Shares 400 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $52,000 Shares 5,726 Est. Cost $8.72 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value $52,000 Shares 2,200 Est. Cost Unrealized
UNIFI INC 0.0%
Value $52,000 Shares 6,100 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $52,000 Shares 1,100 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $52,000 Shares 2,542 Est. Cost $17.66 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $52,000 Shares 5,200 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $52,000 Shares 3,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $52,000 Shares 2,400 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value $52,000 Shares 2,400 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value $52,000 Shares 700 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value $52,000 Shares 29,600 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $52,000 Shares 14,600 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value $52,000 Shares 82,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value $52,000 Shares 4,700 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $52,000 Shares 1,968 Est. Cost $26.42 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $52,000 Shares 18,807 Est. Cost $4.89 Unrealized -38.9%
YALLA GROUP LTD 0.0%
Value $52,000 Shares 15,100 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $52,000 Shares 2,200 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $52,000 Shares 4,058 Est. Cost $12.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $52,000 Shares 1,868 Est. Cost $36.50 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $52,000 Shares 3,500 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $52,000 Shares 7,443 Est. Cost $8.45 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value $52,000 Shares 3,100 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $52,000 Shares 22,400 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $52,000 Shares 300 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $52,000 Shares 8,700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $52,000 Shares 16,300 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $51,000 Shares 900 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $51,000 Shares 1,200 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $51,000 Shares 10,700 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $51,000 Shares 700 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $51,000 Shares 900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $51,000 Shares 1,100 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $51,000 Shares 6,900 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $51,000 Shares 2,300 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $51,000 Shares 3,600 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value $51,000 Shares 2,600 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $51,000 Shares 5,447 Est. Cost $9.36 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $51,000 Shares 3,061 Est. Cost $17.85 Unrealized -7.1%
NEXGEN ENERGY LTD 0.0%
Value $51,000 Shares 11,600 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $51,000 Shares 18,619 Est. Cost $3.27 Unrealized
CHEMED CORP NEW 0.0%
Value $51,000 Shares 100 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $51,000 Shares 6,300 Est. Cost Unrealized
LARGO INC 0.0%
Value $51,000 Shares 9,500 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $51,000 Shares 1,794 Est. Cost $31.71 Unrealized -1.6%
USERTESTING INC 0.0%
Value $51,000 Shares 6,905 Est. Cost $4.82 Unrealized
PACKAGING CORP AMER 0.0%
Value $51,000 Shares 400 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $51,000 Shares 4,065 Est. Cost $16.67 Unrealized -29.0%
G1 THERAPEUTICS INC 0.0%
Value $51,000 Shares 9,496 Est. Cost $12.46 Unrealized
PACKAGING CORP AMER 0.0%
Value $51,000 Shares 400 Est. Cost Unrealized
FABRINET 0.0%
Value $51,000 Shares 400 Est. Cost Unrealized
UDEMY INC 0.0%
Value $51,000 Shares 4,900 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $51,000 Shares 3,600 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $51,000 Shares 18,182 Est. Cost $3.34 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $51,000 Shares 7,396 Est. Cost $7.38 Unrealized -0.8%
CARPENTER TECHNOLOGY CORP 0.0%
Value $51,000 Shares 1,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $51,000 Shares 5,100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $51,000 Shares 66,300 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $51,000 Shares 5,800 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $51,000 Shares 1,100 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $51,000 Shares 1,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $50,000 Shares 1,600 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $50,000 Shares 5,893 Est. Cost $7.35 Unrealized -8.8%
SCHOLAR ROCK HLDG CORP 0.0%
Value $50,000 Shares 5,600 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $50,000 Shares 5,400 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $50,000 Shares 7,400 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $50,000 Shares 14,800 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value $50,000 Shares 3,185 Est. Cost $7.02 Unrealized +1.2%
EXLSERVICE HOLDINGS INC 0.0%
Value $50,000 Shares 300 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $50,000 Shares 59,700 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $50,000 Shares 1,100 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 4,500 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $50,000 Shares 2,300 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $50,000 Shares 6,300 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value $50,000 Shares 4,900 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $50,000 Shares 4,000 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $50,000 Shares 1,300 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $50,000 Shares 2,000 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $50,000 Shares 24,910 Est. Cost $3.50 Unrealized -45.2%
SANM SANMINA CORPORATION 0.0%
Value $50,000 Shares 878 Est. Cost $57.66 Unrealized +2.6%
DXJ WISDOMTREE TR 0.0%
Value $50,000 Shares 785 Est. Cost $63.69 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $50,000 Shares 160,300 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $49,000 Shares 1,800 Est. Cost Unrealized
INOGEN INC 0.0%
Value $49,000 Shares 2,500 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $49,000 Shares 3,700 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $49,000 Shares 14,300 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $49,000 Shares 4,900 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $49,000 Shares 2,300 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value $49,000 Shares 1,500 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $49,000 Shares 20,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $49,000 Shares 3,600 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $49,000 Shares 5,884 Est. Cost $9.48 Unrealized 0.0%
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $49,000 Shares 1,200 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value $49,000 Shares 1,443 Est. Cost $33.96 Unrealized
ORCHID IS CAP INC 0.0%
Value $49,000 Shares 4,700 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $49,000 Shares 7,860 Est. Cost $11.35 Unrealized
TUTOR PERINI CORP 0.0%
Value $49,000 Shares 6,600 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $49,000 Shares 700 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $49,000 Shares 2,400 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $49,000 Shares 3,600 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $49,000 Shares 11,480 Est. Cost $5.46 Unrealized -2.4%
LIVERAMP HLDGS INC 0.0%
Value $49,000 Shares 2,100 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $49,000 Shares 2,500 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $49,000 Shares 188 Est. Cost $286.87 Unrealized 0.0%
RELX PLC 0.0%
Value $49,000 Shares 1,800 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $49,000 Shares 4,200 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $49,000 Shares 169,606 Est. Cost $13.55 Unrealized
GREENHILL & CO INC 0.0%
Value $49,000 Shares 4,813 Est. Cost $10.18 Unrealized
LESLIES INC 0.0%
Value $48,000 Shares 4,000 Est. Cost $24.09 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 48,500 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $48,000 Shares 2,200 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $48,000 Shares 1,400 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $48,000 Shares 2,105 Est. Cost $19.41 Unrealized +6.2%
ZHIHU INC 0.0%
Value $48,000 Shares 37,200 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $48,000 Shares 2,948 Est. Cost $16.35 Unrealized
MDU RES GROUP INC 0.0%
Value $48,000 Shares 1,600 Est. Cost Unrealized
SJW GROUP 0.0%
Value $48,000 Shares 600 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $48,000 Shares 1,100 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $48,000 Shares 4,024 Est. Cost $14.71 Unrealized -20.8%
DUCKHORN PORTFOLIO INC 0.0%
Value $48,000 Shares 2,900 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $48,000 Shares 366,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $48,000 Shares 751 Est. Cost $63.91 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $47,000 Shares 39,000 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,423 Est. Cost $19.43 Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value $47,000 Shares 2,700 Est. Cost Unrealized
PETIQ INC 0.0%
Value $47,000 Shares 5,100 Est. Cost Unrealized
AGORA INC 0.0%
Value $47,000 Shares 12,100 Est. Cost Unrealized
ICU MED INC 0.0%
Value $47,000 Shares 300 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $47,000 Shares 600 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $47,000 Shares 26,500 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value $47,000 Shares 500 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $47,000 Shares 4,100 Est. Cost Unrealized
TILLYS INC 0.0%
Value $47,000 Shares 5,300 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $47,000 Shares 2,200 Est. Cost Unrealized
VACASA INC 0.0%
Value $47,000 Shares 37,554 Est. Cost $1.25 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $47,000 Shares 67,100 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $47,000 Shares 46,200 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $47,000 Shares 18,900 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $47,000 Shares 19,111 Est. Cost $2.09 Unrealized -0.6%
CASTOR MARITIME INC 0.0%
Value $47,000 Shares 42,611 Est. Cost $1.38 Unrealized
FIRST AMERN FINL CORP 0.0%
Value $47,000 Shares 900 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $47,000 Shares 17,500 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $47,000 Shares 4,651 Est. Cost $13.64 Unrealized -27.1%
ACM RESH INC 0.0%
Value $47,000 Shares 6,100 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $47,000 Shares 4,631 Est. Cost $8.98 Unrealized -1.3%
COMPASS DIVERSIFIED 0.0%
Value $47,000 Shares 2,600 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $47,000 Shares 858 Est. Cost $57.87 Unrealized
VBI VACCINES INC CDA 0.0%
Value $47,000 Shares 120,400 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $47,000 Shares 600 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $47,000 Shares 700 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $47,000 Shares 62,400 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $47,000 Shares 924 Est. Cost $49.50 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $46,000 Shares 26,900 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $46,000 Shares 3,900 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value $46,000 Shares 7,300 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $46,000 Shares 10,000 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 1,144 Est. Cost $37.44 Unrealized +0.3%
COHERUS BIOSCIENCES INC 0.0%
Value $46,000 Shares 5,900 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $46,000 Shares 386 Est. Cost $131.11 Unrealized 0.0%
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $46,000 Shares 4,100 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $46,000 Shares 7,048 Est. Cost $5.19 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $46,000 Shares 3,900 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $46,000 Shares 34,498 Est. Cost $2.04 Unrealized
DESIGNER BRANDS INC 0.0%
Value $46,000 Shares 4,800 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $46,000 Shares 49,895 Est. Cost $4.34 Unrealized -69.2%
NU SKIN ENTERPRISES INC 0.0%
Value $46,000 Shares 1,100 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $46,000 Shares 3,500 Est. Cost Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $46,000 Shares 790 Est. Cost $58.23 Unrealized
FAZE HOLDINGS INC 0.0%
Value $46,000 Shares 25,200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $46,000 Shares 6,600 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $45,000 Shares 1,600 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $45,000 Shares 2,671 Est. Cost $16.85 Unrealized -14.1%
ESS TECH INC 0.0%
Value $45,000 Shares 18,800 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $45,000 Shares 24,143 Est. Cost $3.88 Unrealized -54.5%
CTO RLTY GROWTH INC NEW 0.0%
Value $45,000 Shares 2,500 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $45,000 Shares 33,100 Est. Cost Unrealized
WEWORK INC 0.0%
Value $45,000 Shares 31,700 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $45,000 Shares 9,872 Est. Cost $5.29 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $45,000 Shares 6,673 Est. Cost $5.35 Unrealized +19.9%
DFE WISDOMTREE TR 0.0%
Value $45,000 Shares 829 Est. Cost $54.28 Unrealized
KAISER ALUMINUM CORP 0.0%
Value $45,000 Shares 600 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $45,000 Shares 3,500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $45,000 Shares 3,800 Est. Cost Unrealized
VERITONE INC 0.0%
Value $45,000 Shares 8,500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $45,000 Shares 1,000 Est. Cost $43.96 Unrealized -7.7%
BORR DRILLING LTD 0.0%
Value $45,000 Shares 9,100 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value $45,000 Shares 1,300 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $45,000 Shares 151 Est. Cost $291.64 Unrealized 0.0%
SES AI CORPORATION 0.0%
Value $45,000 Shares 14,400 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $45,000 Shares 800 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $45,000 Shares 1,600 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $45,000 Shares 4,585 Est. Cost $10.46 Unrealized -6.8%
CERBERUS CYBER SENTINEL CORP 0.0%
Value $45,000 Shares 18,000 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $45,000 Shares 13,977 Est. Cost $3.22 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $45,000 Shares 67,000 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $45,000 Shares 130,900 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $45,000 Shares 563 Est. Cost $71.49 Unrealized 0.0%
BARK BARK INC 0.0%
Value $44,000 Shares 30,039 Est. Cost $7.00 Unrealized -76.2%
SEALED AIR CORP NEW 0.0%
Value $44,000 Shares 900 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $44,000 Shares 4,770 Est. Cost $13.37 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $44,000 Shares 1,248 Est. Cost $39.04 Unrealized 0.0%
ARGAN INC 0.0%
Value $44,000 Shares 1,200 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $44,000 Shares 3,907 Est. Cost $11.26 Unrealized
SOLO BRANDS INC 0.0%
Value $44,000 Shares 11,988 Est. Cost $3.99 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $44,000 Shares 2,500 Est. Cost Unrealized
GMS INC 0.0%
Value $44,000 Shares 900 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $44,000 Shares 92,100 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $44,000 Shares 900 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $44,000 Shares 44,100 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $44,000 Shares 31,600 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $44,000 Shares 36,200 Est. Cost Unrealized
EVERGY INC 0.0%
Value $44,000 Shares 700 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 1,100 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $44,000 Shares 2,800 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $44,000 Shares 12,100 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $44,000 Shares 1,200 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $43,000 Shares 3,500 Est. Cost Unrealized
SPIP SPDR SER TR 0.0%
Value $43,000 Shares 1,680 Est. Cost $25.60 Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 41,500 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $43,000 Shares 8,500 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $43,000 Shares 12,000 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value $43,000 Shares 3,400 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $43,000 Shares 300 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $43,000 Shares 30,431 Est. Cost $1.41 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $43,000 Shares 10,061 Est. Cost $9.33 Unrealized -44.1%
LDI LOANDEPOT INC 0.0%
Value $43,000 Shares 26,646 Est. Cost $2.00 Unrealized -23.7%
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $43,000 Shares 37,600 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $43,000 Shares 5,300 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $43,000 Shares 7,538 Est. Cost $8.54 Unrealized -33.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $43,000 Shares 743 Est. Cost $56.99 Unrealized +0.7%
CARDLYTICS INC 0.0%
Value $43,000 Shares 7,600 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $43,000 Shares 6,637 Est. Cost $6.50 Unrealized
NEW FOUND GOLD CORP 0.0%
Value $43,000 Shares 10,800 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $43,000 Shares 2,300 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $43,000 Shares 6,000 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $43,000 Shares 10,303 Est. Cost $1.38 Unrealized +175.7%
REGENCY CTRS CORP 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $43,000 Shares 10,200 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $43,000 Shares 2,420 Est. Cost $19.59 Unrealized
GLOBAL MED REIT INC 0.0%
Value $43,000 Shares 4,612 Est. Cost $9.38 Unrealized
NEW PAC METALS CORP 0.0%
Value $43,000 Shares 19,500 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $43,000 Shares 3,040 Est. Cost $15.07 Unrealized
PACER FDS TR 0.0%
Value $43,000 Shares 1,200 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $42,000 Shares 10,315 Est. Cost $4.61 Unrealized
CNA FINL CORP 0.0%
Value $42,000 Shares 1,000 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $42,000 Shares 5,000 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $42,000 Shares 8,537 Est. Cost $5.74 Unrealized 0.0%
SHUTTERSTOCK INC 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $42,000 Shares 570 Est. Cost $45.97 Unrealized 0.0%
VACCINEX INC 0.0%
Value $42,000 Shares 65,174 Est. Cost $0.88 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $42,000 Shares 2,708 Est. Cost $15.51 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 1,500 Est. Cost Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,000 Shares 1,100 Est. Cost $38.18 Unrealized
BARCLAYS BANK PLC 0.0%
Value $42,000 Shares 1,500 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $42,000 Shares 1,900 Est. Cost Unrealized
RENREN INC 0.0%
Value $42,000 Shares 26,700 Est. Cost Unrealized
SAVARA INC 0.0%
Value $42,000 Shares 27,500 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $42,000 Shares 2,000 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $42,000 Shares 400 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $42,000 Shares 1,900 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $42,000 Shares 16,756 Est. Cost $2.93 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $42,000 Shares 213,800 Est. Cost Unrealized
VAXART INC 0.0%
Value $42,000 Shares 44,700 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $42,000 Shares 1,566 Est. Cost $27.95 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $42,000 Shares 11,635 Est. Cost $3.91 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $42,000 Shares 66,415 Est. Cost $3.13 Unrealized -73.3%
TPC TUTOR PERINI CORP 0.0%
Value $42,000 Shares 5,624 Est. Cost $7.63 Unrealized -7.2%
CROSS CTRY HEALTHCARE INC 0.0%
Value $42,000 Shares 1,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $41,000 Shares 4,000 Est. Cost Unrealized
YELP INC 0.0%
Value $41,000 Shares 1,500 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value $41,000 Shares 34,900 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $41,000 Shares 10,700 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $41,000 Shares 6,279 Est. Cost $11.32 Unrealized -51.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,600 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $41,000 Shares 5,000 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $41,000 Shares 11,636 Est. Cost $2.63 Unrealized 0.0%
TITAN INTL INC ILL 0.0%
Value $41,000 Shares 2,700 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $41,000 Shares 22,500 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $41,000 Shares 17,000 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $41,000 Shares 88,942 Est. Cost $1.95 Unrealized
SIRIUSPOINT LTD 0.0%
Value $41,000 Shares 7,100 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $41,000 Shares 1,600 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $41,000 Shares 32,300 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $41,000 Shares 2,500 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $41,000 Shares 200 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $41,000 Shares 4,219 Est. Cost $9.72 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $41,000 Shares 30,300 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $41,000 Shares 3,563 Est. Cost $7.59 Unrealized 0.0%
VOC ENERGY TR 0.0%
Value $41,000 Shares 4,000 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $41,000 Shares 1,700 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $41,000 Shares 30,200 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $41,000 Shares 8,237 Est. Cost $5.61 Unrealized 0.0%
AMICUS THERAPEUTICS INC 0.0%
Value $41,000 Shares 3,400 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $41,000 Shares 1,505 Est. Cost $28.86 Unrealized 0.0%
D-WAVE QUANTUM INC 0.0%
Value $41,000 Shares 34,800 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value $41,000 Shares 17,294 Est. Cost $2.37 Unrealized
TRINITY CAP INC 0.0%
Value $41,000 Shares 3,800 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $41,000 Shares 700 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $41,000 Shares 2,100 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $41,000 Shares 12,321 Est. Cost $9.33 Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $41,000 Shares 11,700 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $41,000 Shares 200 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $41,000 Shares 4,373 Est. Cost $9.62 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $40,000 Shares 1,400 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $40,000 Shares 700 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $40,000 Shares 2,000 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $40,000 Shares 1,311 Est. Cost $30.51 Unrealized
ARQIT QUANTUM INC 0.0%
Value $40,000 Shares 11,084 Est. Cost $5.51 Unrealized
F N B CORP 0.0%
Value $40,000 Shares 3,100 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $40,000 Shares 1,800 Est. Cost Unrealized
PARK-OHIO HLDGS CORP 0.0%
Value $40,000 Shares 3,300 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $40,000 Shares 779 Est. Cost $58.87 Unrealized
JOINT CORP 0.0%
Value $40,000 Shares 2,900 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value $40,000 Shares 19,700 Est. Cost Unrealized
NBP I MAB 0.0%
Value $40,000 Shares 9,635 Est. Cost $4.13 Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $40,000 Shares 19,600 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $40,000 Shares 12,400 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $40,000 Shares 2,816 Est. Cost $9.15 Unrealized 0.0%
MIMEDX GROUP INC 0.0%
Value $40,000 Shares 14,500 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $40,000 Shares 1,100 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $40,000 Shares 19,400 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value $40,000 Shares 10,000 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $40,000 Shares 400 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $40,000 Shares 8,500 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $40,000 Shares 8,400 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 4,700 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $40,000 Shares 140,800 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $40,000 Shares 2,600 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $40,000 Shares 10,375 Est. Cost $3.04 Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $40,000 Shares 700 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $40,000 Shares 11,643 Est. Cost $3.69 Unrealized
CORE LABORATORIES N V 0.0%
Value $40,000 Shares 2,012 Est. Cost $23.10 Unrealized
CATHAY GEN BANCORP 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $40,000 Shares 1,586 Est. Cost $24.71 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $40,000 Shares 4,100 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $40,000 Shares 400 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $40,000 Shares 2,100 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $39,000 Shares 9,500 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $39,000 Shares 3,600 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $39,000 Shares 1,667 Est. Cost $21.85 Unrealized -2.7%
SKILLZ INC 0.0%
Value $39,000 Shares 77,300 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $39,000 Shares 91,143 Est. Cost $0.61 Unrealized
STANDARD LITHIUM LTD 0.0%
Value $39,000 Shares 13,400 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $39,000 Shares 1,700 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $39,000 Shares 12,312 Est. Cost $3.79 Unrealized -1.2%
VOR BIOPHARMA INC 0.0%
Value $39,000 Shares 5,900 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $39,000 Shares 7,423 Est. Cost $7.39 Unrealized -13.2%
POST POST HLDGS INC 0.0%
Value $39,000 Shares 437 Est. Cost $80.44 Unrealized +10.8%
PERMIANVILLE RTY TR 0.0%
Value $39,000 Shares 11,800 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value $39,000 Shares 3,900 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $39,000 Shares 1,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $39,000 Shares 989 Est. Cost $36.82 Unrealized
HUBB HUBBELL INC 0.0%
Value $39,000 Shares 168 Est. Cost $199.94 Unrealized +14.8%
BLCN SIREN ETF TR 0.0%
Value $39,000 Shares 1,941 Est. Cost $20.09 Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 2,000 Est. Cost Unrealized
SASOL LTD 0.0%
Value $39,000 Shares 2,500 Est. Cost Unrealized
89BIO INC 0.0%
Value $39,000 Shares 3,100 Est. Cost Unrealized
BARK INC 0.0%
Value $38,000 Shares 26,000 Est. Cost Unrealized
CURIS INC 0.0%
Value $38,000 Shares 70,400 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $38,000 Shares 31,600 Est. Cost Unrealized
OLO INC 0.0%
Value $38,000 Shares 6,200 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $38,000 Shares 1,053 Est. Cost $41.53 Unrealized -21.3%
WW INTL INC 0.0%
Value $38,000 Shares 10,000 Est. Cost Unrealized
CION INVT CORP 0.0%
Value $38,000 Shares 3,900 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $38,000 Shares 900 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $38,000 Shares 1,300 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $38,000 Shares 28,400 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $38,000 Shares 6,016 Est. Cost $6.08 Unrealized 0.0%
FATE THERAPEUTICS INC 0.0%
Value $38,000 Shares 3,800 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $38,000 Shares 109,100 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $38,000 Shares 8,088 Est. Cost $2.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $38,000 Shares 983 Est. Cost $39.09 Unrealized
VITA COCO CO INC 0.0%
Value $38,000 Shares 2,800 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $38,000 Shares 186 Est. Cost $190.04 Unrealized 0.0%
HANCOCK WHITNEY CORPORATION 0.0%
Value $38,000 Shares 800 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $38,000 Shares 800 Est. Cost Unrealized
MXI ISHARES TR 0.0%
Value $38,000 Shares 493 Est. Cost $77.08 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,382 Est. Cost $32.51 Unrealized -8.5%
REYNOLDS CONSUMER PRODS INC 0.0%
Value $38,000 Shares 1,300 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 68,800 Est. Cost Unrealized
CRAK VANECK ETF TRUST 0.0%
Value $37,000 Shares 1,215 Est. Cost $29.24 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $37,000 Shares 4,079 Est. Cost $9.07 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $37,000 Shares 700 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $37,000 Shares 28,717 Est. Cost $1.57 Unrealized -12.8%
DOX AMDOCS LTD 0.0%
Value $37,000 Shares 418 Est. Cost $78.97 Unrealized +0.4%
VOLITIONRX LTD 0.0%
Value $37,000 Shares 15,500 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $37,000 Shares 2,029 Est. Cost $23.89 Unrealized
VIVID SEATS INC 0.0%
Value $37,000 Shares 5,121 Est. Cost $7.47 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $37,000 Shares 1,630 Est. Cost $16.48 Unrealized
BERKSHIRE GREY INC 0.0%
Value $37,000 Shares 62,900 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $37,000 Shares 400 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 5,600 Est. Cost Unrealized
CARTERS INC 0.0%
Value $37,000 Shares 500 Est. Cost Unrealized
HALEON PLC 0.0%
Value $37,000 Shares 4,700 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $37,000 Shares 4,300 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $37,000 Shares 3,353 Est. Cost $10.54 Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $37,000 Shares 2,500 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $37,000 Shares 400 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $37,000 Shares 7,000 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $37,000 Shares 16,100 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $37,000 Shares 2,100 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $37,000 Shares 4,300 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $37,000 Shares 12,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $37,000 Shares 11,800 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $37,000 Shares 2,020 Est. Cost $18.12 Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $37,000 Shares 400 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $36,000 Shares 3,795 Est. Cost $15.11 Unrealized -20.0%
FATHOM DIGITAL MFG CORP 0.0%
Value $36,000 Shares 28,000 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $36,000 Shares 200 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $36,000 Shares 200 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $36,000 Shares 5,100 Est. Cost Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $36,000 Shares 580 Est. Cost $60.84 Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $36,000 Shares 4,500 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $36,000 Shares 2,900 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $36,000 Shares 30,795 Est. Cost $3.02 Unrealized -67.9%
SUNWORKS INC 0.0%
Value $36,000 Shares 23,100 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $36,000 Shares 2,355 Est. Cost $16.86 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $36,000 Shares 438 Est. Cost $83.13 Unrealized
BUG GLOBAL X FDS 0.0%
Value $36,000 Shares 1,744 Est. Cost $23.96 Unrealized
NOW INC 0.0%
Value $36,000 Shares 2,900 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $36,000 Shares 79,100 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $36,000 Shares 1,079 Est. Cost $33.85 Unrealized
DIGI INTL INC 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $36,000 Shares 56,900 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $36,000 Shares 2,000 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $36,000 Shares 2,200 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value $36,000 Shares 1,300 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $36,000 Shares 5,100 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $36,000 Shares 2,806 Est. Cost $8.60 Unrealized -0.1%
SHENANDOAH TELECOMMUNICATION 0.0%
Value $36,000 Shares 2,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $36,000 Shares 9,800 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $35,000 Shares 3,800 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $35,000 Shares 200 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $35,000 Shares 13,900 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $35,000 Shares 6,200 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $35,000 Shares 27,800 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $35,000 Shares 775 Est. Cost $38.68 Unrealized -0.4%
FULLER H B CO 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $35,000 Shares 2,200 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $35,000 Shares 1,052 Est. Cost $32.38 Unrealized 0.0%
GCM GROSVENOR INC 0.0%
Value $35,000 Shares 4,600 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $35,000 Shares 31,500 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $35,000 Shares 4,870 Est. Cost $10.20 Unrealized
CUE BIOPHARMA INC 0.0%
Value $35,000 Shares 12,400 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $35,000 Shares 1,600 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $35,000 Shares 2,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $35,000 Shares 50 Est. Cost $608.99 Unrealized
WISDOMTREE TR 0.0%
Value $35,000 Shares 1,400 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $35,000 Shares 2,877 Est. Cost $10.00 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $35,000 Shares 125 Est. Cost $276.20 Unrealized
COHU INC 0.0%
Value $35,000 Shares 1,100 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $35,000 Shares 25,814 Est. Cost $1.77 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $35,000 Shares 2,477 Est. Cost $17.15 Unrealized
KADANT INC 0.0%
Value $35,000 Shares 200 Est. Cost Unrealized
KADANT INC 0.0%
Value $35,000 Shares 200 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $35,000 Shares 2,400 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $35,000 Shares 1,700 Est. Cost Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value $35,000 Shares 31,500 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $35,000 Shares 3,800 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,300 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $34,000 Shares 200 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $34,000 Shares 2,500 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $34,000 Shares 34,879 Est. Cost $3.64 Unrealized
INCY INCYTE CORP 0.0%
Value $34,000 Shares 426 Est. Cost $76.52 Unrealized 0.0%
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $34,000 Shares 11,400 Est. Cost Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value $34,000 Shares 1,100 Est. Cost $31.32 Unrealized
ENERGY RECOVERY INC 0.0%
Value $34,000 Shares 1,700 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $34,000 Shares 1,400 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $34,000 Shares 24,200 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $34,000 Shares 1,600 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $34,000 Shares 2,654 Est. Cost $13.95 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $34,000 Shares 1,276 Est. Cost $26.65 Unrealized
QSI QUANTUM SI INC 0.0%
Value $34,000 Shares 18,847 Est. Cost $2.58 Unrealized 0.0%
PNM RES INC 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
CSW INDUSTRIALS INC 0.0%
Value $34,000 Shares 300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $34,000 Shares 200 Est. Cost $144.65 Unrealized +2.3%
TU TELUS CORPORATION 0.0%
Value $34,000 Shares 1,774 Est. Cost $20.65 Unrealized 0.0%
FATHOM DIGITAL MFG CORP 0.0%
Value $34,000 Shares 25,827 Est. Cost $1.32 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $34,000 Shares 4,083 Est. Cost $8.12 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $34,000 Shares 300 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $34,000 Shares 900 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $34,000 Shares 11,900 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $34,000 Shares 900 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $34,000 Shares 2,500 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 42,800 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $33,000 Shares 14,072 Est. Cost $3.82 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $33,000 Shares 9,300 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $33,000 Shares 1,947 Est. Cost $16.09 Unrealized -6.2%
IMMUTEP LTD 0.0%
Value $33,000 Shares 19,400 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 5,789 Est. Cost $6.47 Unrealized
CANTALOUPE INC 0.0%
Value $33,000 Shares 7,800 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $33,000 Shares 3,500 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $33,000 Shares 1,300 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33,000 Shares 2,850 Est. Cost $8.54 Unrealized +32.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $33,000 Shares 317 Est. Cost $97.72 Unrealized 0.0%
IMMUTEP LTD 0.0%
Value $33,000 Shares 19,300 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $33,000 Shares 14,200 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $33,000 Shares 5,820 Est. Cost $5.03 Unrealized -4.9%
HYZON MOTORS INC 0.0%
Value $33,000 Shares 21,300 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $33,000 Shares 18,900 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $33,000 Shares 1,008 Est. Cost $32.74 Unrealized
MQ MARQETA INC 0.0%
Value $33,000 Shares 5,507 Est. Cost $18.51 Unrealized -63.1%
SPIRE GLOBAL INC 0.0%
Value $33,000 Shares 34,800 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $33,000 Shares 5,800 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $33,000 Shares 3,700 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $33,000 Shares 931 Est. Cost $33.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $33,000 Shares 2,594 Est. Cost $14.19 Unrealized -7.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $33,000 Shares 2,372 Est. Cost $13.91 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $33,000 Shares 100 Est. Cost $287.27 Unrealized
ZIMVIE INC 0.0%
Value $33,000 Shares 3,600 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $33,000 Shares 55,200 Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 400 Est. Cost $82.50 Unrealized
BARCLAYS BANK PLC 0.0%
Value $33,000 Shares 1,208 Est. Cost $27.86 Unrealized
VOR BIOPHARMA INC 0.0%
Value $33,000 Shares 5,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $33,000 Shares 200 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $33,000 Shares 2,764 Est. Cost $12.28 Unrealized +5.8%
NEWMARK GROUP INC 0.0%
Value $33,000 Shares 4,200 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $33,000 Shares 6,353 Est. Cost $5.66 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $33,000 Shares 10,571 Est. Cost $7.12 Unrealized -45.5%
WASHINGTON FED INC 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value $33,000 Shares 1,900 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $33,000 Shares 43,309 Est. Cost $2.65 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $32,000 Shares 2,600 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $32,000 Shares 8,341 Est. Cost $3.84 Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 6,100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $32,000 Shares 42,834 Est. Cost $0.75 Unrealized
QUANTUM COMPUTING INC 0.0%
Value $32,000 Shares 21,800 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $32,000 Shares 5,400 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $32,000 Shares 5,100 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $32,000 Shares 22,200 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $32,000 Shares 3,900 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $32,000 Shares 242 Est. Cost $130.16 Unrealized +0.4%
ENVELA CORP 0.0%
Value $32,000 Shares 6,200 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $32,000 Shares 200 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $32,000 Shares 137 Est. Cost $216.32 Unrealized +1.4%
GIBRALTAR INDS INC 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $32,000 Shares 2,100 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $32,000 Shares 4,600 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $32,000 Shares 197 Est. Cost $168.18 Unrealized 0.0%
EASTMAN KODAK CO 0.0%
Value $32,000 Shares 10,800 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $32,000 Shares 6,500 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $32,000 Shares 1,756 Est. Cost $33.74 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
VICOR CORP 0.0%
Value $32,000 Shares 600 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $32,000 Shares 274 Est. Cost $101.47 Unrealized 0.0%
UNITED FIRE GROUP INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
BRINKS CO 0.0%
Value $32,000 Shares 600 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $32,000 Shares 6,155 Est. Cost $5.20 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $32,000 Shares 892 Est. Cost $15.82 Unrealized +92.3%
AZEK CO INC 0.0%
Value $32,000 Shares 1,600 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $32,000 Shares 3,443 Est. Cost $9.29 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 17,208 Est. Cost $2.91 Unrealized -26.9%
CARPARTS COM INC 0.0%
Value $32,000 Shares 5,200 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value $32,000 Shares 2,400 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $32,000 Shares 8,500 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,700 Est. Cost Unrealized
BETTER THERAPEUTICS INC 0.0%
Value $32,000 Shares 29,700 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $32,000 Shares 13,090 Est. Cost $4.12 Unrealized -24.2%
CUBESMART 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $32,000 Shares 4,067 Est. Cost $7.60 Unrealized +1.8%
CALLIDITAS THERAPEUTICS AB 0.0%
Value $32,000 Shares 1,900 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $31,000 Shares 276 Est. Cost $112.32 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $31,000 Shares 1,576 Est. Cost $16.92 Unrealized 0.0%
IG ACQUISITION CORP 0.0%
Value $31,000 Shares 3,100 Est. Cost Unrealized
EDGIO INC 0.0%
Value $31,000 Shares 27,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $31,000 Shares 2,972 Est. Cost $10.93 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
KT CORP 0.0%
Value $31,000 Shares 2,300 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $31,000 Shares 3,300 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $31,000 Shares 3,300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $31,000 Shares 6,700 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $31,000 Shares 1,446 Est. Cost $22.38 Unrealized 0.0%
MALIBU BOATS INC 0.0%
Value $31,000 Shares 600 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $31,000 Shares 47,932 Est. Cost $1.12 Unrealized
SILK RD MED INC 0.0%
Value $31,000 Shares 600 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $31,000 Shares 16,500 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $31,000 Shares 12,400 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $31,000 Shares 3,806 Est. Cost $8.01 Unrealized -6.7%
HCAT HEALTH CATALYST INC 0.0%
Value $31,000 Shares 2,932 Est. Cost $13.24 Unrealized -27.1%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $31,000 Shares 8,153 Est. Cost $4.81 Unrealized -10.7%
ELEVATE CREDIT INC 0.0%
Value $31,000 Shares 18,181 Est. Cost $1.59 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $31,000 Shares 4,600 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $31,000 Shares 4,500 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $31,000 Shares 188 Est. Cost $28.26 Unrealized +22.9%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $31,000 Shares 7,300 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $31,000 Shares 3,200 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $31,000 Shares 4,656 Est. Cost $5.00 Unrealized
PORCH GROUP INC 0.0%
Value $31,000 Shares 16,700 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $31,000 Shares 377 Est. Cost $67.85 Unrealized +16.8%
OMEROS CORP 0.0%
Value $31,000 Shares 13,800 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value $31,000 Shares 1,700 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $31,000 Shares 17,300 Est. Cost Unrealized
XWELL INC 0.0%
Value $31,000 Shares 87,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $31,000 Shares 3,067 Est. Cost $10.00 Unrealized
DOLE PLC 0.0%
Value $31,000 Shares 3,300 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $31,000 Shares 1,700 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $31,000 Shares 1,200 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $30,000 Shares 24,295 Est. Cost $1.23 Unrealized
SKEENA RES LTD NEW 0.0%
Value $30,000 Shares 5,700 Est. Cost Unrealized
AAON INC 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $30,000 Shares 3,600 Est. Cost Unrealized
GOGORO INC 0.0%
Value $30,000 Shares 9,500 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $30,000 Shares 2,200 Est. Cost $14.12 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $30,000 Shares 7,896 Est. Cost $3.95 Unrealized 0.0%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $30,000 Shares 2,600 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $30,000 Shares 7,600 Est. Cost Unrealized
BJK VANECK ETF TRUST 0.0%
Value $30,000 Shares 783 Est. Cost $34.96 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 35,400 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $30,000 Shares 900 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $30,000 Shares 7,993 Est. Cost $4.96 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $30,000 Shares 17,106 Est. Cost $3.15 Unrealized -47.7%
WANT DIREXION SHS ETF TR 0.0%
Value $30,000 Shares 1,894 Est. Cost $22.79 Unrealized
METHANEX CORP 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
RPC INC 0.0%
Value $30,000 Shares 3,400 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $30,000 Shares 7,775 Est. Cost $3.03 Unrealized +33.5%
LEXINFINTECH HLDGS LTD 0.0%
Value $30,000 Shares 16,200 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $30,000 Shares 2,400 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $30,000 Shares 5,700 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $30,000 Shares 16,400 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $30,000 Shares 15,988 Est. Cost $0.94 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $30,000 Shares 7,802 Est. Cost $3.85 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $30,000 Shares 8,000 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $30,000 Shares 1,500 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $30,000 Shares 6,600 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 11,100 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $30,000 Shares 4,865 Est. Cost $11.02 Unrealized -19.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $30,000 Shares 499 Est. Cost $88.25 Unrealized -22.9%
RDVT RED VIOLET INC 0.0%
Value $30,000 Shares 1,305 Est. Cost $19.75 Unrealized +2.2%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $30,000 Shares 97,800 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $30,000 Shares 24,300 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $30,000 Shares 3,200 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $30,000 Shares 4,000 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $30,000 Shares 906 Est. Cost $33.22 Unrealized
PROSHARES TR 0.0%
Value $30,000 Shares 2,000 Est. Cost $15.00 Unrealized
STANDEX INTL CORP 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $30,000 Shares 2,781 Est. Cost $7.05 Unrealized 0.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value $29,000 Shares 7,300 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $29,000 Shares 1,200 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 32,565 Est. Cost $5.99 Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $29,000 Shares 2,700 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $29,000 Shares 19,300 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $29,000 Shares 14,165 Est. Cost $5.98 Unrealized -60.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $29,000 Shares 995 Est. Cost $25.70 Unrealized 0.0%
HUTCHMED CHINA LTD 0.0%
Value $29,000 Shares 2,000 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
EBET INC 0.0%
Value $29,000 Shares 46,213 Est. Cost $0.72 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $29,000 Shares 7,338 Est. Cost $3.84 Unrealized -0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 5,000 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $29,000 Shares 1,600 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value $29,000 Shares 2,200 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value $29,000 Shares 700 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $29,000 Shares 3,628 Est. Cost $58.31 Unrealized -85.0%
LA Z BOY INC 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $29,000 Shares 398 Est. Cost $115.22 Unrealized -34.7%
PAYSIGN INC 0.0%
Value $29,000 Shares 11,600 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $29,000 Shares 390 Est. Cost $85.15 Unrealized -10.4%
TETRA TECH INC NEW 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $29,000 Shares 3,300 Est. Cost $8.40 Unrealized +12.7%
NEONODE INC 0.0%
Value $29,000 Shares 5,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $29,000 Shares 800 Est. Cost Unrealized
PLURI INC 0.0%
Value $29,000 Shares 31,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $29,000 Shares 1,038 Est. Cost $20.61 Unrealized +14.4%
EE EXCELERATE ENERGY INC 0.0%
Value $29,000 Shares 1,164 Est. Cost $25.44 Unrealized +0.9%
TORRID HLDGS INC 0.0%
Value $29,000 Shares 10,100 Est. Cost Unrealized
EASTGROUP PPTYS INC 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $29,000 Shares 2,400 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $29,000 Shares 2,500 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $29,000 Shares 5,000 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value $29,000 Shares 2,035 Est. Cost $13.52 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $29,000 Shares 4,100 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value $29,000 Shares 18,489 Est. Cost $1.57 Unrealized
BOSTON OMAHA CORP 0.0%
Value $29,000 Shares 1,100 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 15,716 Est. Cost $2.57 Unrealized
INGREDION INC 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $28,000 Shares 4,000 Est. Cost $18.11 Unrealized -61.8%
PROPHASE LABS INC 0.0%
Value $28,000 Shares 3,000 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $28,000 Shares 1,105 Est. Cost $25.34 Unrealized
SEMTECH CORP 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,500 Est. Cost Unrealized
THREDUP INC 0.0%
Value $28,000 Shares 21,800 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $28,000 Shares 1,600 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $28,000 Shares 7,420 Est. Cost $3.77 Unrealized
IYM ISHARES TR 0.0%
Value $28,000 Shares 228 Est. Cost $130.28 Unrealized
PIXELWORKS INC 0.0%
Value $28,000 Shares 16,055 Est. Cost $1.58 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $28,000 Shares 3,027 Est. Cost $10.13 Unrealized -4.7%
MICROVAST HOLDINGS INC 0.0%
Value $28,000 Shares 18,500 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $28,000 Shares 2,800 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $28,000 Shares 216 Est. Cost $175.68 Unrealized -17.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $28,000 Shares 4,822 Est. Cost $6.86 Unrealized -14.2%
ISHARES U S ETF TR 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $28,000 Shares 32,400 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 2,921 Est. Cost $8.85 Unrealized 0.0%
WRAP TECHNOLOGIES INC 0.0%
Value $28,000 Shares 17,000 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $28,000 Shares 2,300 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $28,000 Shares 2,400 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $28,000 Shares 53,200 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $28,000 Shares 5,000 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $28,000 Shares 1,306 Est. Cost $15.34 Unrealized -2.8%
CVENT HOLDING CORP 0.0%
Value $28,000 Shares 5,350 Est. Cost $5.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $28,000 Shares 454 Est. Cost $75.32 Unrealized -21.2%
GRANITE CONSTR INC 0.0%
Value $28,000 Shares 800 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $28,000 Shares 4,700 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $28,000 Shares 2,983 Est. Cost $10.53 Unrealized 0.0%
CASTLE BIOSCIENCES INC 0.0%
Value $28,000 Shares 1,200 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $28,000 Shares 3,100 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $28,000 Shares 2,800 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $27,000 Shares 1,700 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $27,000 Shares 18,100 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $27,000 Shares 23,077 Est. Cost $2.13 Unrealized -19.8%
PERRIGO CO PLC 0.0%
Value $27,000 Shares 800 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value $27,000 Shares 17,886 Est. Cost $1.52 Unrealized 0.0%
INSMED INC 0.0%
Value $27,000 Shares 1,400 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $27,000 Shares 36,442 Est. Cost $0.76 Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $27,000 Shares 1,300 Est. Cost Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value $27,000 Shares 13,523 Est. Cost $6.32 Unrealized 0.0%
CATALENT INC 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,943 Est. Cost $5.46 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $27,000 Shares 19,100 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $27,000 Shares 2,000 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $27,000 Shares 3,418 Est. Cost $7.55 Unrealized +3.4%
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $27,000 Shares 5,375 Est. Cost $5.23 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $27,000 Shares 5,173 Est. Cost $5.22 Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $27,000 Shares 8,000 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,900 Est. Cost Unrealized
GENESCO INC 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $27,000 Shares 2,000 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $27,000 Shares 4,900 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $27,000 Shares 41,900 Est. Cost Unrealized
TREVENA INC 0.0%
Value $27,000 Shares 19,300 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $27,000 Shares 6,400 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value $27,000 Shares 2,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $27,000 Shares 13,500 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $27,000 Shares 700 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $27,000 Shares 11,152 Est. Cost $1.28 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
INARI MED INC 0.0%
Value $26,000 Shares 420 Est. Cost $61.90 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $26,000 Shares 900 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $26,000 Shares 1,900 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $26,000 Shares 4,400 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $26,000 Shares 12,214 Est. Cost $2.36 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value $26,000 Shares 2,600 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value $26,000 Shares 858 Est. Cost $82.38 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $26,000 Shares 4,100 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $26,000 Shares 2,933 Est. Cost $8.96 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value $26,000 Shares 4,900 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $26,000 Shares 3,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $26,000 Shares 6,500 Est. Cost $6.95 Unrealized
ENGAGESMART INC 0.0%
Value $26,000 Shares 1,478 Est. Cost $17.93 Unrealized
ENOVIS CORPORATION 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $26,000 Shares 6,975 Est. Cost $3.98 Unrealized
SPROTT INC 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 7,681 Est. Cost $4.41 Unrealized 0.0%
AURORA INNOVATION INC 0.0%
Value $26,000 Shares 21,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $26,000 Shares 454 Est. Cost $58.29 Unrealized
PORTILLOS INC 0.0%
Value $26,000 Shares 1,600 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $26,000 Shares 1,500 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $26,000 Shares 1,800 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $26,000 Shares 29,000 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $26,000 Shares 175 Est. Cost $155.08 Unrealized +0.4%
SURGEPAYS INC 0.0%
Value $26,000 Shares 4,000 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $26,000 Shares 4,000 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $26,000 Shares 5,729 Est. Cost $4.91 Unrealized -2.1%
NATIONAL HEALTH INVS INC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $26,000 Shares 1,900 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $26,000 Shares 2,900 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $25,000 Shares 1,800 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $25,000 Shares 1,600 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $25,000 Shares 292 Est. Cost $85.62 Unrealized
GRITSTONE BIO INC 0.0%
Value $25,000 Shares 7,308 Est. Cost $2.55 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $25,000 Shares 9,202 Est. Cost $2.25 Unrealized 0.0%
VS TRUST 0.0%
Value $25,000 Shares 4,453 Est. Cost $16.22 Unrealized
ARCHER AVIATION INC 0.0%
Value $25,000 Shares 13,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $25,000 Shares 924 Est. Cost $34.31 Unrealized
ALLOVIR INC 0.0%
Value $25,000 Shares 4,900 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 9,385 Est. Cost $2.64 Unrealized
FORWARD AIR CORP 0.0%
Value $25,000 Shares 244 Est. Cost $101.32 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 69,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $25,000 Shares 5,700 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $25,000 Shares 64,253 Est. Cost $1.25 Unrealized
WINTRUST FINL CORP 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $25,000 Shares 1,400 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $25,000 Shares 1,100 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $25,000 Shares 1,300 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $25,000 Shares 318 Est. Cost $50.42 Unrealized +26.4%
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $25,000 Shares 2,100 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $25,000 Shares 266 Est. Cost $93.98 Unrealized
NAUTILUS INC 0.0%
Value $25,000 Shares 16,425 Est. Cost $1.59 Unrealized
MIMEDX GROUP INC 0.0%
Value $25,000 Shares 9,200 Est. Cost Unrealized
SASOL LTD 0.0%
Value $25,000 Shares 1,600 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $25,000 Shares 6,500 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $25,000 Shares 3,200 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $25,000 Shares 1,700 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $25,000 Shares 671 Est. Cost $48.65 Unrealized 0.0%
INNOVIVA INC 0.0%
Value $25,000 Shares 1,900 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $25,000 Shares 647 Est. Cost $35.80 Unrealized 0.0%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $25,000 Shares 26,000 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $25,000 Shares 6,200 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $25,000 Shares 1,400 Est. Cost $32.27 Unrealized -24.0%
AMBRX BIOPHARMA INC 0.0%
Value $25,000 Shares 11,045 Est. Cost $2.26 Unrealized
CHROMADEX CORP 0.0%
Value $25,000 Shares 15,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value $25,000 Shares 10,476 Est. Cost $2.41 Unrealized
NOVAGOLD RES INC 0.0%
Value $25,000 Shares 4,300 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $25,000 Shares 3,692 Est. Cost $7.65 Unrealized
NSP INSPERITY INC 0.0%
Value $25,000 Shares 223 Est. Cost $103.17 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $24,000 Shares 1,500 Est. Cost Unrealized
BERRY CORP 0.0%
Value $24,000 Shares 3,121 Est. Cost $8.95 Unrealized
NUVASIVE INC 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $24,000 Shares 166 Est. Cost $138.35 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $24,000 Shares 3,998 Est. Cost $6.00 Unrealized
FAZE HOLDINGS INC 0.0%
Value $24,000 Shares 13,087 Est. Cost $1.83 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 22,500 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $24,000 Shares 3,100 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 80,800 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 368 Est. Cost $57.05 Unrealized +14.0%
WORTHINGTON INDS INC 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $24,000 Shares 2,300 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 4,184 Est. Cost $4.91 Unrealized -31.2%
ITT INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $24,000 Shares 6,100 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $24,000 Shares 1,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $24,000 Shares 1,196 Est. Cost $20.07 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $24,000 Shares 3,800 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $24,000 Shares 3,100 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $24,000 Shares 413 Est. Cost $58.11 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $24,000 Shares 2,600 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $24,000 Shares 2,200 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $24,000 Shares 1,600 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $24,000 Shares 5,000 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $24,000 Shares 5,300 Est. Cost $4.53 Unrealized
TREMOR INTL LTD 0.0%
Value $24,000 Shares 3,762 Est. Cost $8.74 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $24,000 Shares 1,100 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $24,000 Shares 9,100 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $24,000 Shares 6,300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $24,000 Shares 2,300 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $24,000 Shares 21,500 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
HUBBELL INC 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $23,000 Shares 2,965 Est. Cost $7.72 Unrealized
BANKUNITED INC 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 131 Est. Cost $210.03 Unrealized
CEMEX SAB DE CV 0.0%
Value $23,000 Shares 5,800 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $23,000 Shares 12,900 Est. Cost Unrealized
OLO INC 0.0%
Value $23,000 Shares 3,762 Est. Cost $7.78 Unrealized
IRONNET INC 0.0%
Value $23,000 Shares 103,500 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $23,000 Shares 881 Est. Cost $26.69 Unrealized 0.0%
MODINE MFG CO 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
NKARTA INC 0.0%
Value $23,000 Shares 3,900 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $23,000 Shares 3,700 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $23,000 Shares 1,400 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $23,000 Shares 2,337 Est. Cost $9.84 Unrealized
CAE INC 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $23,000 Shares 12,000 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $23,000 Shares 4,800 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
CEVA INC 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $23,000 Shares 261 Est. Cost $93.01 Unrealized 0.0%
ORION OFFICE REIT INC 0.0%
Value $23,000 Shares 2,700 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $23,000 Shares 7,900 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
UXIN LTD 0.0%
Value $23,000 Shares 8,009 Est. Cost $2.87 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 12,500 Est. Cost Unrealized
ANGI INC 0.0%
Value $23,000 Shares 9,893 Est. Cost $5.97 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $23,000 Shares 768 Est. Cost $29.32 Unrealized 0.0%
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $23,000 Shares 7,700 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,929 Est. Cost $13.71 Unrealized -9.6%
DIODES INC 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $22,000 Shares 9,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
BGSF INC 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $22,000 Shares 800 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value $22,000 Shares 8,900 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $22,000 Shares 2,400 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $22,000 Shares 601 Est. Cost $33.92 Unrealized 0.0%
EAGLE BANCORP INC MD 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
GEVO INC 0.0%
Value $22,000 Shares 12,000 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $22,000 Shares 500 Est. Cost $45.75 Unrealized -8.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value $22,000 Shares 4,631 Est. Cost $9.14 Unrealized
TENABLE HLDGS INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $22,000 Shares 12,500 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $22,000 Shares 874 Est. Cost $23.93 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value $22,000 Shares 1,334 Est. Cost $16.49 Unrealized
WT WISDOMTREE INC 0.0%
Value $22,000 Shares 4,072 Est. Cost $5.20 Unrealized 0.0%
UROGEN PHARMA LTD 0.0%
Value $22,000 Shares 2,500 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $22,000 Shares 42,300 Est. Cost Unrealized
CUTERA INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $22,000 Shares 1,900 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $22,000 Shares 5,733 Est. Cost $3.81 Unrealized +5.2%
OIL STS INTL INC 0.0%
Value $22,000 Shares 3,000 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
OPPFI INC 0.0%
Value $22,000 Shares 10,900 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $22,000 Shares 23,485 Est. Cost $5.85 Unrealized -75.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $22,000 Shares 19,723 Est. Cost $1.59 Unrealized -16.0%
CLARIVATE PLC 0.0%
Value $22,000 Shares 2,700 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $22,000 Shares 3,300 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $22,000 Shares 418,700 Est. Cost Unrealized
MOGO INC 0.0%
Value $22,000 Shares 42,900 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $22,000 Shares 2,900 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $22,000 Shares 3,800 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $22,000 Shares 12,300 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $22,000 Shares 1,323 Est. Cost $16.27 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $22,000 Shares 4,500 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value $22,000 Shares 1,657 Est. Cost $12.51 Unrealized +2.9%
SYROS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 6,200 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $22,000 Shares 1,846 Est. Cost $12.11 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value $22,000 Shares 1,900 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 229 Est. Cost $89.16 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $22,000 Shares 5,078 Est. Cost $4.25 Unrealized
CARS COM INC 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $22,000 Shares 1,700 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $22,000 Shares 700 Est. Cost $51.78 Unrealized -23.8%
NTPIF NAM TAI PPTY INC 0.0%
Value $22,000 Shares 17,074 Est. Cost $10.01 Unrealized -70.2%
TITAN INTL INC ILL 0.0%
Value $21,000 Shares 1,400 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value $21,000 Shares 2,700 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $21,000 Shares 3,900 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $21,000 Shares 2,771 Est. Cost $14.02 Unrealized -13.7%
SR SPIRE INC 0.0%
Value $21,000 Shares 313 Est. Cost $67.09 Unrealized
PHUNWARE INC 0.0%
Value $21,000 Shares 28,351 Est. Cost $0.78 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21,000 Shares 135 Est. Cost $141.36 Unrealized 0.0%
GREENIDGE GENERATION HLDGS I 0.0%
Value $21,000 Shares 72,700 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $21,000 Shares 1,732 Est. Cost $10.37 Unrealized +7.0%
GRUPO TELEVISA S A B 0.0%
Value $21,000 Shares 4,700 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $21,000 Shares 128,600 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $21,000 Shares 6,600 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $21,000 Shares 1,420 Est. Cost $14.79 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $21,000 Shares 12,200 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $21,000 Shares 22,309 Est. Cost $2.16 Unrealized
EHTH EHEALTH INC 0.0%
Value $21,000 Shares 4,537 Est. Cost $11.69 Unrealized -68.1%
PRTS CARPARTS COM INC 0.0%
Value $21,000 Shares 3,383 Est. Cost $5.24 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $21,000 Shares 3,000 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,000 Shares 1,300 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $21,000 Shares 7,338 Est. Cost $3.93 Unrealized -23.8%
ANAPTYSBIO INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $21,000 Shares 16,700 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $21,000 Shares 7,729 Est. Cost $5.37 Unrealized -33.4%
SCHNITZER STEEL INDS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $21,000 Shares 12,250 Est. Cost $2.08 Unrealized 0.0%
CORMEDIX INC 0.0%
Value $21,000 Shares 5,100 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $21,000 Shares 8,300 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $21,000 Shares 2,100 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $21,000 Shares 16,200 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $21,000 Shares 7,500 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $21,000 Shares 48,800 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $21,000 Shares 14,510 Est. Cost $2.95 Unrealized -31.1%
ACCO ACCO BRANDS CORP 0.0%
Value $21,000 Shares 3,872 Est. Cost $4.68 Unrealized -9.3%
GAN LTD 0.0%
Value $21,000 Shares 14,400 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $21,000 Shares 10,724 Est. Cost $2.87 Unrealized -19.7%
BROOKFIELD INFRAST PARTNERS 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,600 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $20,000 Shares 11,881 Est. Cost $2.45 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $20,000 Shares 1,900 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $20,000 Shares 11,900 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $20,000 Shares 7,655 Est. Cost $2.61 Unrealized
SITIME CORP 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
SITIME CORP 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $20,000 Shares 2,900 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $20,000 Shares 5,615 Est. Cost $4.55 Unrealized
RXI ISHARES TR 0.0%
Value $20,000 Shares 161 Est. Cost $124.30 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $20,000 Shares 7,000 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $20,000 Shares 29,800 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $20,000 Shares 5,596 Est. Cost $5.14 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $20,000 Shares 4,894 Est. Cost $3.36 Unrealized +9.0%
INTEST CORP 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $20,000 Shares 3,400 Est. Cost Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,000 Shares 225 Est. Cost $88.89 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $20,000 Shares 1,500 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $20,000 Shares 39,400 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $20,000 Shares 11,200 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $20,000 Shares 3,000 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $20,000 Shares 5,100 Est. Cost Unrealized
THE9 LTD 0.0%
Value $20,000 Shares 37,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $20,000 Shares 36,508 Est. Cost $0.87 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $20,000 Shares 244,200 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
FORTIS INC 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $20,000 Shares 1,900 Est. Cost $20.67 Unrealized -34.1%
PROG HOLDINGS INC 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20,000 Shares 2,100 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $20,000 Shares 9,700 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $20,000 Shares 2,300 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $20,000 Shares 13,247 Est. Cost $1.75 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $20,000 Shares 26,000 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $20,000 Shares 429 Est. Cost $34.83 Unrealized +25.3%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $20,000 Shares 14,400 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $20,000 Shares 2,100 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $20,000 Shares 27,781 Est. Cost $5.19 Unrealized
SUNWORKS INC 0.0%
Value $20,000 Shares 12,800 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
CABOT CORP 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $20,000 Shares 5,744 Est. Cost $5.52 Unrealized -22.4%
MULTIPLAN CORPORATION 0.0%
Value $20,000 Shares 18,100 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value $20,000 Shares 981 Est. Cost $15.83 Unrealized
EVO PMTS INC 0.0%
Value $19,000 Shares 566 Est. Cost $32.08 Unrealized
MONROE CAP CORP 0.0%
Value $19,000 Shares 2,300 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $19,000 Shares 4,016 Est. Cost $4.37 Unrealized 0.0%
RETL DIREXION SHS ETF TR 0.0%
Value $19,000 Shares 2,865 Est. Cost $6.07 Unrealized
RPM INTL INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $19,000 Shares 32,250 Est. Cost $0.66 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $19,000 Shares 34,500 Est. Cost Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $19,000 Shares 652 Est. Cost $27.13 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $19,000 Shares 10,500 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $19,000 Shares 15,243 Est. Cost $3.52 Unrealized
KBA KRANESHARES TR 0.0%
Value $19,000 Shares 774 Est. Cost $32.50 Unrealized
VITL VITAL FARMS INC 0.0%
Value $19,000 Shares 1,304 Est. Cost $11.74 Unrealized +17.5%
PAMPA ENERGIA S A 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $19,000 Shares 25,120 Est. Cost $1.04 Unrealized
VELO3D INC 0.0%
Value $19,000 Shares 11,117 Est. Cost $3.26 Unrealized
NISOURCE INC 0.0%
Value $19,000 Shares 700 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $19,000 Shares 700 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $19,000 Shares 3,576 Est. Cost $5.31 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 2,700 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2,500 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $19,000 Shares 2,800 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $19,000 Shares 2,914 Est. Cost $6.25 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $19,000 Shares 55,800 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value $19,000 Shares 4,500 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $19,000 Shares 25,187 Est. Cost $1.56 Unrealized -31.9%
IHE ISHARES TR 0.0%
Value $19,000 Shares 103 Est. Cost $184.47 Unrealized
IDT CORP 0.0%
Value $19,000 Shares 700 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $19,000 Shares 12,704 Est. Cost $1.50 Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $19,000 Shares 7,400 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $19,000 Shares 2,100 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $19,000 Shares 432 Est. Cost $43.98 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $19,000 Shares 14,265 Est. Cost $4.67 Unrealized -59.3%
NUSTAR ENERGY LP 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,000 Shares 341 Est. Cost $59.03 Unrealized
XOS INC 0.0%
Value $19,000 Shares 44,800 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $19,000 Shares 4,600 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value $19,000 Shares 3,700 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $19,000 Shares 329 Est. Cost $61.66 Unrealized 0.0%
MV OIL TR 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $19,000 Shares 722 Est. Cost $56.75 Unrealized -19.4%
XOMETRY INC 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $19,000 Shares 3,787 Est. Cost $8.88 Unrealized -28.5%
HOMOLOGY MEDICINES INC 0.0%
Value $18,000 Shares 14,759 Est. Cost $3.09 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 21,419 Est. Cost $1.50 Unrealized -40.8%
INNODATA INC 0.0%
Value $18,000 Shares 6,300 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $18,000 Shares 2,600 Est. Cost Unrealized
MONRO INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $18,000 Shares 15,275 Est. Cost $1.86 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 18,324 Est. Cost $1.42 Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $18,000 Shares 2,900 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $18,000 Shares 3,000 Est. Cost Unrealized
STERIS PLC 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
BERRY CORP 0.0%
Value $18,000 Shares 2,300 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $18,000 Shares 3,300 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,300 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $18,000 Shares 1,000 Est. Cost $25.09 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $18,000 Shares 1,850 Est. Cost $12.07 Unrealized
DIGIMARC CORP NEW 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $18,000 Shares 530 Est. Cost $20.34 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $18,000 Shares 8,400 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
XPEL INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $18,000 Shares 27,607 Est. Cost $2.80 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $18,000 Shares 11,048 Est. Cost $1.67 Unrealized
ROOT ROOT INC 0.0%
Value $18,000 Shares 4,201 Est. Cost $15.65 Unrealized -55.9%
TNET TRINET GROUP INC 0.0%
Value $18,000 Shares 267 Est. Cost $73.45 Unrealized -8.5%
JBG SMITH PPTYS 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $18,000 Shares 1,014 Est. Cost $20.46 Unrealized -8.2%
NINE ENERGY SERVICE INC 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $18,000 Shares 43,500 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $18,000 Shares 10,700 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $18,000 Shares 850 Est. Cost $25.29 Unrealized -7.0%
KGRN KRANESHARES TR 0.0%
Value $18,000 Shares 692 Est. Cost $26.01 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $18,000 Shares 22,500 Est. Cost Unrealized
VOLTA INC 0.0%
Value $18,000 Shares 50,700 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $18,000 Shares 3,500 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $18,000 Shares 12,000 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $18,000 Shares 22,700 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,090 Est. Cost $5.07 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $18,000 Shares 1,800 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $18,000 Shares 2,900 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value $18,000 Shares 3,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $18,000 Shares 317 Est. Cost $60.93 Unrealized 0.0%
SOUTHWEST GAS HLDGS INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value $17,000 Shares 15,662 Est. Cost $2.50 Unrealized -36.8%
WULF TERAWULF INC 0.0%
Value $17,000 Shares 25,884 Est. Cost $1.09 Unrealized -8.2%
ELME COMMUNITIES 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $17,000 Shares 1,800 Est. Cost Unrealized
RESERVOIR MEDIA INC 0.0%
Value $17,000 Shares 3,000 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,600 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $17,000 Shares 1,700 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 597 Est. Cost $30.67 Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $17,000 Shares 506 Est. Cost $33.95 Unrealized 0.0%
SMART SAND INC 0.0%
Value $17,000 Shares 10,000 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $17,000 Shares 1,314 Est. Cost $14.21 Unrealized
IHS HOLDING LIMITED 0.0%
Value $17,000 Shares 2,800 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $17,000 Shares 2,900 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $17,000 Shares 40,300 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $17,000 Shares 307 Est. Cost $52.04 Unrealized
ETN EATON CORP PLC 0.0%
Value $17,000 Shares 110 Est. Cost $146.94 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $17,000 Shares 104 Est. Cost $163.46 Unrealized
TASEKO MINES LTD 0.0%
Value $17,000 Shares 12,200 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 564 Est. Cost $30.14 Unrealized
OTTER TAIL CORP 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $17,000 Shares 10,159 Est. Cost $3.60 Unrealized -55.9%
CATO CORP NEW 0.0%
Value $17,000 Shares 1,900 Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $17,000 Shares 597 Est. Cost $36.34 Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $17,000 Shares 2,100 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $17,000 Shares 2,500 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value $17,000 Shares 1,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $17,000 Shares 1,800 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $17,000 Shares 28,327 Est. Cost $1.13 Unrealized
ACLX ARCELLX INC 0.0%
Value $17,000 Shares 577 Est. Cost $19.14 Unrealized +19.9%
HAVERTY FURNITURE COS INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value $17,000 Shares 3,200 Est. Cost Unrealized
NEONODE INC 0.0%
Value $17,000 Shares 3,100 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $17,000 Shares 2,807 Est. Cost $8.94 Unrealized -20.7%
NOAH HLDGS LTD 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $17,000 Shares 440 Est. Cost $38.64 Unrealized
BANK OF MONTREAL 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $17,000 Shares 29,900 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
LANNET INC 0.0%
Value $17,000 Shares 34,500 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $16,000 Shares 1,700 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $16,000 Shares 46,700 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $16,000 Shares 2,047 Est. Cost $16.54 Unrealized -54.3%
EVOLENT HEALTH INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value $16,000 Shares 588 Est. Cost $29.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,001 Est. Cost $22.58 Unrealized -19.7%
MUSTANG BIO INC 0.0%
Value $16,000 Shares 41,400 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $16,000 Shares 16,336 Est. Cost $1.50 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $16,000 Shares 1,300 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $16,000 Shares 85 Est. Cost $188.24 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $16,000 Shares 306 Est. Cost $52.29 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $16,000 Shares 699 Est. Cost $24.82 Unrealized -1.8%
POSCO HOLDINGS INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $16,000 Shares 1,927 Est. Cost $12.46 Unrealized -31.0%
POSCO HOLDINGS INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $16,000 Shares 8,800 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $16,000 Shares 9,700 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $16,000 Shares 900 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
VTEX 0.0%
Value $16,000 Shares 4,400 Est. Cost Unrealized
MODEL N INC 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value $16,000 Shares 2,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $16,000 Shares 1,249 Est. Cost $12.81 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $16,000 Shares 2,800 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $16,000 Shares 2,200 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value $16,000 Shares 25,700 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $16,000 Shares 2,830 Est. Cost $31.67 Unrealized -76.6%
ETF MANAGERS TR 0.0%
Value $16,000 Shares 300 Est. Cost $53.33 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $16,000 Shares 3,045 Est. Cost $4.71 Unrealized 0.0%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $16,000 Shares 2,700 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $16,000 Shares 200 Est. Cost $62.30 Unrealized
BLD TOPBUILD CORP 0.0%
Value $16,000 Shares 106 Est. Cost $159.10 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $16,000 Shares 1,279 Est. Cost $10.49 Unrealized -1.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16,000 Shares 608 Est. Cost $18.43 Unrealized +12.5%
RECURSION PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 2,100 Est. Cost Unrealized
MODEL N INC 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $16,000 Shares 13,200 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $16,000 Shares 886 Est. Cost $18.06 Unrealized
KNOWLES CORP 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $16,000 Shares 155 Est. Cost $115.65 Unrealized
ARRIVAL 0.0%
Value $16,000 Shares 104,400 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $16,000 Shares 5,500 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $16,000 Shares 2,100 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $16,000 Shares 16,000 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $16,000 Shares 14,200 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $16,000 Shares 1,631 Est. Cost $11.64 Unrealized 0.0%
WEIS MKTS INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $16,000 Shares 28,727 Est. Cost $0.96 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $15,000 Shares 18,771 Est. Cost $8.48 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $15,000 Shares 21,700 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $15,000 Shares 9,900 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $15,000 Shares 24,043 Est. Cost $0.66 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $15,000 Shares 1,197 Est. Cost $12.98 Unrealized +1.7%
LESLIES INC 0.0%
Value $15,000 Shares 1,300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $15,000 Shares 12,400 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $15,000 Shares 2,065 Est. Cost $7.03 Unrealized 0.0%
GRAY TELEVISION INC 0.0%
Value $15,000 Shares 1,400 Est. Cost Unrealized
WEJO GROUP LIMITED 0.0%
Value $15,000 Shares 32,000 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $15,000 Shares 1,900 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $15,000 Shares 1,400 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $15,000 Shares 1,654 Est. Cost $8.63 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $15,000 Shares 18,600 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $15,000 Shares 821 Est. Cost $22.18 Unrealized -3.9%
OMEROS CORP 0.0%
Value $15,000 Shares 6,800 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,504 Est. Cost $29.17 Unrealized -35.6%
FARM FARMER BROS CO 0.0%
Value $15,000 Shares 3,429 Est. Cost $5.70 Unrealized -9.4%
OSPN ONESPAN INC 0.0%
Value $15,000 Shares 1,414 Est. Cost $12.76 Unrealized -12.8%
FLOWSERVE CORP 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $15,000 Shares 3,200 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $15,000 Shares 2,100 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $15,000 Shares 2,300 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $15,000 Shares 8,938 Est. Cost $1.89 Unrealized
UFP INDUSTRIES INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $15,000 Shares 1,896 Est. Cost $7.91 Unrealized
FOCUS UNVL INC 0.0%
Value $15,000 Shares 2,400 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $15,000 Shares 9,400 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $15,000 Shares 2,813 Est. Cost $4.09 Unrealized +3.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,000 Shares 226 Est. Cost $66.39 Unrealized
BIOCARDIA INC 0.0%
Value $15,000 Shares 7,543 Est. Cost $2.21 Unrealized
STRATEGY SHS 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $15,000 Shares 2,573 Est. Cost $7.03 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15,000 Shares 302 Est. Cost $33.16 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $15,000 Shares 9,206 Est. Cost $2.52 Unrealized -26.0%
CEVA INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $15,000 Shares 1,400 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $15,000 Shares 382 Est. Cost $42.81 Unrealized -7.4%
KORN FERRY 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value $15,000 Shares 2,300 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $15,000 Shares 1,700 Est. Cost Unrealized
RPT REALTY 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $15,000 Shares 77,900 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
MONTAUK RENEWABLES INC 0.0%
Value $15,000 Shares 1,400 Est. Cost Unrealized
MERUS N V 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $15,000 Shares 3,118 Est. Cost $4.81 Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $15,000 Shares 4,500 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $15,000 Shares 3,400 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $15,000 Shares 9,400 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $15,000 Shares 203 Est. Cost $68.04 Unrealized 0.0%
REDWIRE CORPORATION 0.0%
Value $15,000 Shares 7,800 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $15,000 Shares 1,700 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $15,000 Shares 23,900 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $15,000 Shares 6,300 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $15,000 Shares 831 Est. Cost $15.42 Unrealized +16.1%
AMER SOFTWARE INC 0.0%
Value $15,000 Shares 1,072 Est. Cost $14.96 Unrealized
FIRST HAWAIIAN INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $14,000 Shares 195 Est. Cost $36.37 Unrealized +22.4%
VAXCYTE INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $14,000 Shares 2,951 Est. Cost $5.71 Unrealized -11.2%
COMT ISHARES U S ETF TR 0.0%
Value $14,000 Shares 511 Est. Cost $35.50 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $14,000 Shares 500 Est. Cost $28.00 Unrealized
OPEN TEXT CORP 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $14,000 Shares 752 Est. Cost $19.05 Unrealized 0.0%
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $14,000 Shares 76,005 Est. Cost $0.18 Unrealized
ATYR PHARMA INC 0.0%
Value $14,000 Shares 6,400 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $14,000 Shares 1,774 Est. Cost $10.29 Unrealized -18.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $14,000 Shares 300 Est. Cost $53.47 Unrealized -23.6%
TYO DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 1,074 Est. Cost $8.45 Unrealized
HARMONIC INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $14,000 Shares 8,156 Est. Cost $2.73 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,000 Shares 12,200 Est. Cost $14.44 Unrealized -86.3%
WHF WHITEHORSE FIN INC 0.0%
Value $14,000 Shares 1,089 Est. Cost $13.56 Unrealized -6.9%
OIL STS INTL INC 0.0%
Value $14,000 Shares 1,900 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
CAREMAX INC 0.0%
Value $14,000 Shares 3,900 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $14,000 Shares 2,789 Est. Cost $7.08 Unrealized -27.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $14,000 Shares 5,100 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $14,000 Shares 7,800 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
SLM CORP 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
SLM CORP 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $14,000 Shares 5,900 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $14,000 Shares 40,700 Est. Cost Unrealized
INTAPP INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
RYVYL INC 0.0%
Value $14,000 Shares 31,800 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $14,000 Shares 7,500 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $14,000 Shares 817 Est. Cost $16.76 Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $14,000 Shares 5,900 Est. Cost Unrealized
AEGON N V 0.0%
Value $14,000 Shares 2,800 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14,000 Shares 1,953 Est. Cost $8.69 Unrealized -10.5%
VISLINK TECHNOLOGIES INC 0.0%
Value $14,000 Shares 25,900 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $14,000 Shares 10,500 Est. Cost $3.46 Unrealized -58.6%
908 DEVICES INC 0.0%
Value $14,000 Shares 1,900 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $14,000 Shares 11,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $14,000 Shares 1,381 Est. Cost $10.50 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $14,000 Shares 5,500 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $14,000 Shares 7,300 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $14,000 Shares 5,900 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
EQRX INC 0.0%
Value $14,000 Shares 6,061 Est. Cost $3.04 Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 1,240 Est. Cost $11.29 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $14,000 Shares 1,500 Est. Cost $13.85 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14,000 Shares 1,195 Est. Cost $11.88 Unrealized -3.4%
NNVC NANOVIRICIDES INC 0.0%
Value $14,000 Shares 12,639 Est. Cost $2.18 Unrealized -28.5%
ARQIT QUANTUM INC 0.0%
Value $14,000 Shares 4,000 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 490 Est. Cost $26.33 Unrealized
EDGIO INC 0.0%
Value $14,000 Shares 12,568 Est. Cost $4.84 Unrealized
ARCONIC CORPORATION 0.0%
Value $14,000 Shares 697 Est. Cost $24.05 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $14,000 Shares 2,207 Est. Cost $6.86 Unrealized 0.0%
MEIRAGTX HLDGS PLC 0.0%
Value $14,000 Shares 2,300 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,000 Shares 304 Est. Cost $47.25 Unrealized -4.2%
SILICON LABORATORIES INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $13,000 Shares 6,123 Est. Cost $4.82 Unrealized
REPAY HLDGS CORP 0.0%
Value $13,000 Shares 1,700 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13,000 Shares 100 Est. Cost $118.82 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $13,000 Shares 415 Est. Cost $31.33 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $13,000 Shares 536,300 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $13,000 Shares 3,703 Est. Cost $3.51 Unrealized
CHICOS FAS INC 0.0%
Value $13,000 Shares 2,700 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $13,000 Shares 13,100 Est. Cost Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 431 Est. Cost $30.16 Unrealized
VONTIER CORPORATION 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $13,000 Shares 2,700 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13,000 Shares 433 Est. Cost $41.33 Unrealized -22.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $13,000 Shares 400 Est. Cost $32.50 Unrealized
HERC HLDGS INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $13,000 Shares 1,066 Est. Cost $12.20 Unrealized
VIEMED HEALTHCARE INC 0.0%
Value $13,000 Shares 1,800 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $13,000 Shares 4,322 Est. Cost $4.34 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $13,000 Shares 1,603 Est. Cost $8.11 Unrealized
LUCID GROUP INC 0.0%
Value $13,000 Shares 2,000 Est. Cost $28.97 Unrealized
HOME BANCSHARES INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
FLUENT INC 0.0%
Value $13,000 Shares 12,600 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $13,000 Shares 4,300 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $13,000 Shares 2,203 Est. Cost $10.09 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $13,000 Shares 7,300 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $13,000 Shares 7,231 Est. Cost $9.54 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $13,000 Shares 19,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $13,000 Shares 62,600 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $13,000 Shares 1,200 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $13,000 Shares 1,381 Est. Cost $12.22 Unrealized -17.1%
PREMIER FINANCIAL CORP 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
CURIS INC 0.0%
Value $13,000 Shares 24,518 Est. Cost $4.99 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $13,000 Shares 2,300 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $13,000 Shares 142 Est. Cost $95.98 Unrealized -9.9%
BLADE AIR MOBILITY INC 0.0%
Value $13,000 Shares 3,700 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $13,000 Shares 4,900 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $13,000 Shares 5,687 Est. Cost $5.23 Unrealized
NEW MTN FIN CORP 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $13,000 Shares 2,174 Est. Cost $5.98 Unrealized
UTEN RBB FD INC 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
IDNA ISHARES TR 0.0%
Value $13,000 Shares 542 Est. Cost $26.78 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $13,000 Shares 1,700 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $13,000 Shares 2,800 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $13,000 Shares 5,970 Est. Cost $4.09 Unrealized -1.4%
XNET XUNLEI LTD 0.0%
Value $13,000 Shares 7,201 Est. Cost $1.77 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $13,000 Shares 7,700 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $13,000 Shares 1,177 Est. Cost $17.77 Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
DAVE INC 0.0%
Value $13,000 Shares 2,500 Est. Cost Unrealized
EBET INC 0.0%
Value $13,000 Shares 21,400 Est. Cost Unrealized
DOVER CORP 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $13,000 Shares 200 Est. Cost $65.00 Unrealized
ALTUS POWER INC 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 8,200 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $13,000 Shares 4,600 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $13,000 Shares 10,618 Est. Cost $2.47 Unrealized -3.7%
AVID BIOSERVICES INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $13,000 Shares 128 Est. Cost $98.57 Unrealized 0.0%
CONSTRUCTION PARTNERS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
MV OIL TR 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $13,000 Shares 20,400 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $13,000 Shares 9,600 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $12,000 Shares 937 Est. Cost $79.59 Unrealized -75.2%
INVH INVITATION HOMES INC 0.0%
Value $12,000 Shares 418 Est. Cost $28.29 Unrealized 0.0%
LANTRONIX INC 0.0%
Value $12,000 Shares 3,000 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $12,000 Shares 31,159 Est. Cost $0.85 Unrealized
IRIS ENERGY LTD 0.0%
Value $12,000 Shares 10,300 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,900 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
AXONICS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $12,000 Shares 4,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $12,000 Shares 13,100 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $12,000 Shares 6,600 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $12,000 Shares 23,900 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $12,000 Shares 4,800 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 724 Est. Cost $14.93 Unrealized
PROS HOLDINGS INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $12,000 Shares 3,300 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $12,000 Shares 500 Est. Cost $27.97 Unrealized -14.7%
XUNLEI LTD 0.0%
Value $12,000 Shares 6,800 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $12,000 Shares 104,219 Est. Cost $1.33 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $12,000 Shares 1,028 Est. Cost $11.67 Unrealized
TAGS TEUCRIUM COMMODITY TR 0.0%
Value $12,000 Shares 410 Est. Cost $28.75 Unrealized
HEXO CORP 0.0%
Value $12,000 Shares 12,300 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $12,000 Shares 900 Est. Cost Unrealized
NOW INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
ARCELLX INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $12,000 Shares 547 Est. Cost $29.67 Unrealized -23.8%
SIRIUSPOINT LTD 0.0%
Value $12,000 Shares 2,100 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
PAVMED INC 0.0%
Value $12,000 Shares 26,200 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $12,000 Shares 2,742 Est. Cost $4.38 Unrealized
MOVADO GROUP INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $12,000 Shares 55,300 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $12,000 Shares 27,400 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $12,000 Shares 177 Est. Cost $75.79 Unrealized +1.4%
EVERSPIN TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,200 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $12,000 Shares 7,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $12,000 Shares 4,000 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $12,000 Shares 1,700 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $12,000 Shares 3,738 Est. Cost $3.21 Unrealized
BARCLAYS BANK PLC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $12,000 Shares 173,000 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $12,000 Shares 492 Est. Cost $26.93 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $12,000 Shares 11,223 Est. Cost $2.27 Unrealized -50.0%
RENTOKIL INITIAL PLC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value $12,000 Shares 6,300 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $12,000 Shares 1,303 Est. Cost $5.56 Unrealized +6.6%
OPRT OPORTUN FINL CORP 0.0%
Value $12,000 Shares 2,301 Est. Cost $5.23 Unrealized 0.0%
HEALTHCARE SVCS GROUP INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $12,000 Shares 15,914 Est. Cost $1.34 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $12,000 Shares 4,500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $12,000 Shares 116,100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $12,000 Shares 29,800 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12,000 Shares 305 Est. Cost $41.73 Unrealized -2.0%
LIFEMD INC 0.0%
Value $12,000 Shares 6,300 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $12,000 Shares 10,400 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $12,000 Shares 6,900 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $12,000 Shares 1,176 Est. Cost $7.69 Unrealized -2.2%
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $12,000 Shares 900 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value $12,000 Shares 2,200 Est. Cost Unrealized
BLUE FOUNDRY BANCORP 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
AZZ INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $12,000 Shares 256 Est. Cost $40.16 Unrealized
KRANESHARES TR 0.0%
Value $11,000 Shares 748 Est. Cost $22.38 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $11,000 Shares 1,392 Est. Cost $7.90 Unrealized
OLO INC 0.0%
Value $11,000 Shares 1,800 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $11,000 Shares 32,600 Est. Cost Unrealized
STARTEK INC 0.0%
Value $11,000 Shares 3,158 Est. Cost $3.48 Unrealized
AMARIN CORP PLC 0.0%
Value $11,000 Shares 9,780 Est. Cost $1.12 Unrealized
AMERESCO INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $11,000 Shares 7,000 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
TROOPS INC 0.0%
Value $11,000 Shares 5,200 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $11,000 Shares 14,700 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $11,000 Shares 1,450 Est. Cost $9.06 Unrealized 0.0%
DULUTH HLDGS INC 0.0%
Value $11,000 Shares 1,800 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $11,000 Shares 16,425 Est. Cost $1.43 Unrealized 0.0%
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $11,000 Shares 3,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $11,000 Shares 5,000 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
CRBN ISHARES TR 0.0%
Value $11,000 Shares 80 Est. Cost $137.50 Unrealized
MOMENTUS INC 0.0%
Value $11,000 Shares 14,600 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
HOLLEY INC 0.0%
Value $11,000 Shares 5,400 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $11,000 Shares 5,525 Est. Cost $9.38 Unrealized -66.4%
PCTEL INC 0.0%
Value $11,000 Shares 2,600 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11,000 Shares 16,688 Est. Cost $3.10 Unrealized -65.2%
IDEANOMICS INC 0.0%
Value $11,000 Shares 72,800 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $11,000 Shares 106 Est. Cost $91.93 Unrealized +15.2%
SRAX INC 0.0%
Value $11,000 Shares 7,300 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $11,000 Shares 2,700 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $11,000 Shares 100 Est. Cost $182.69 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $11,000 Shares 2,911 Est. Cost $4.73 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $11,000 Shares 6,900 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $11,000 Shares 1,700 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $11,000 Shares 99 Est. Cost $120.60 Unrealized -2.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 250 Est. Cost $45.59 Unrealized 0.0%
SURO CAPITAL CORP 0.0%
Value $11,000 Shares 2,900 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $11,000 Shares 26,400 Est. Cost Unrealized
GENPREX INC 0.0%
Value $11,000 Shares 7,991 Est. Cost $1.41 Unrealized
AGENUS INC 0.0%
Value $11,000 Shares 4,700 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $11,000 Shares 11,900 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,050 Est. Cost $9.29 Unrealized
CLENE INC 0.0%
Value $11,000 Shares 11,700 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $11,000 Shares 20,000 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $11,000 Shares 11,807 Est. Cost $8.64 Unrealized -83.3%
DIAMEDICA THERAPEUTICS INC 0.0%
Value $11,000 Shares 7,400 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $11,000 Shares 29,800 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value $11,000 Shares 1,900 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $11,000 Shares 455 Est. Cost $24.18 Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $11,000 Shares 4,800 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $11,000 Shares 815 Est. Cost $12.39 Unrealized +1.2%
ARHAUS INC 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $11,000 Shares 1,558 Est. Cost $6.77 Unrealized 0.0%
PLATINUM GROUP METALS LTD 0.0%
Value $11,000 Shares 6,800 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 600 Est. Cost $26.89 Unrealized
ORION OFFICE REIT INC 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $11,000 Shares 4,000 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $11,000 Shares 22 Est. Cost $481.46 Unrealized 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value $11,000 Shares 3,490 Est. Cost $2.97 Unrealized
EQUITY COMWLTH 0.0%
Value $11,000 Shares 452 Est. Cost $24.34 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $11,000 Shares 9,200 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $11,000 Shares 7,308 Est. Cost $2.94 Unrealized 0.0%
INMUNE BIO INC 0.0%
Value $11,000 Shares 1,800 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $11,000 Shares 567 Est. Cost $21.53 Unrealized 0.0%
QUDIAN INC 0.0%
Value $11,000 Shares 12,000 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $11,000 Shares 25,300 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
EVRG EVERGY INC 0.0%
Value $11,000 Shares 177 Est. Cost $58.28 Unrealized -9.9%
GRAPHITE BIO INC 0.0%
Value $11,000 Shares 3,346 Est. Cost $2.74 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $10,000 Shares 8,400 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $10,000 Shares 3,302 Est. Cost $4.84 Unrealized -0.1%
KITE RLTY GROUP TR 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $10,000 Shares 1,059 Est. Cost $9.44 Unrealized
CARNIVAL PLC 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $10,000 Shares 5,700 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $10,000 Shares 777 Est. Cost $8.74 Unrealized +38.3%
TFI INTL INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $10,000 Shares 2,188 Est. Cost $9.70 Unrealized -31.1%
ALLEGO N V 0.0%
Value $10,000 Shares 3,300 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $10,000 Shares 28,500 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $10,000 Shares 853 Est. Cost $9.86 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $10,000 Shares 11,708 Est. Cost $5.42 Unrealized
TUCOWS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $10,000 Shares 671 Est. Cost $20.23 Unrealized -5.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10,000 Shares 1,257 Est. Cost $8.06 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $10,000 Shares 6,700 Est. Cost Unrealized
KTEC KRANESHARES TR 0.0%
Value $10,000 Shares 770 Est. Cost $10.26 Unrealized
ALLEGION PLC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
IYK ISHARES TR 0.0%
Value $10,000 Shares 51 Est. Cost $196.08 Unrealized
INFLARX NV 0.0%
Value $10,000 Shares 3,400 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $10,000 Shares 21,862 Est. Cost $1.20 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $10,000 Shares 10,518 Est. Cost $1.18 Unrealized -9.0%
IUSG ISHARES TR 0.0%
Value $10,000 Shares 123 Est. Cost $82.36 Unrealized
BRIGHTCOVE INC 0.0%
Value $10,000 Shares 2,100 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 3,000 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 5,500 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $10,000 Shares 1,736 Est. Cost $5.88 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $10,000 Shares 185 Est. Cost $51.96 Unrealized
LIVEWIRE GROUP INC 0.0%
Value $10,000 Shares 2,100 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $10,000 Shares 5,253 Est. Cost $2.53 Unrealized -10.8%
GASS STEALTHGAS INC 0.0%
Value $10,000 Shares 4,056 Est. Cost $2.29 Unrealized +30.8%
GATX CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
GATX CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $10,000 Shares 684 Est. Cost $16.03 Unrealized -6.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 834 Est. Cost $12.60 Unrealized +23.7%
10X GENOMICS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
I MAB 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $10,000 Shares 5,100 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $10,000 Shares 14,468 Est. Cost $2.16 Unrealized -59.6%
CLEARPOINT NEURO INC 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $10,000 Shares 20,500 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $10,000 Shares 809 Est. Cost $8.43 Unrealized +0.0%
BADGER METER INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $10,000 Shares 9,000 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $10,000 Shares 8,400 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $10,000 Shares 69,860 Est. Cost $1.54 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $10,000 Shares 36,000 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $10,000 Shares 23,500 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
CONNS INC 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $10,000 Shares 7,100 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $10,000 Shares 138 Est. Cost $80.00 Unrealized
OPEN LENDING CORP 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $10,000 Shares 5,181 Est. Cost $2.07 Unrealized 0.0%
CROSS CTRY HEALTHCARE INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 1,405 Est. Cost $10.13 Unrealized -3.2%
ATAI LIFE SCIENCES NV 0.0%
Value $10,000 Shares 3,900 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $10,000 Shares 4,031 Est. Cost $2.50 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $10,000 Shares 12,900 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $10,000 Shares 1,974 Est. Cost $6.27 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10,000 Shares 164 Est. Cost $68.95 Unrealized -6.6%
PERRIGO CO PLC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
ENSERVCO CORP 0.0%
Value $10,000 Shares 6,200 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 20,000 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $10,000 Shares 10,400 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $10,000 Shares 25,100 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $10,000 Shares 6,099 Est. Cost $4.88 Unrealized -37.4%
FIRST BANCORP P R 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $10,000 Shares 563 Est. Cost $16.97 Unrealized +3.6%
AMPLITUDE INC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $10,000 Shares 1,990 Est. Cost $5.98 Unrealized -8.2%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $10,000 Shares 121 Est. Cost $90.16 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $10,000 Shares 130 Est. Cost $76.92 Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,800 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $9,000 Shares 8,231 Est. Cost $2.31 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
GMS INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $9,000 Shares 7,200 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,000 Shares 110 Est. Cost $86.11 Unrealized -7.0%
OUTFRONT MEDIA INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
DANA INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $9,000 Shares 2,200 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $9,000 Shares 2,093 Est. Cost $4.48 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $9,000 Shares 748 Est. Cost $12.47 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $9,000 Shares 970 Est. Cost $8.37 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $9,000 Shares 603 Est. Cost $28.83 Unrealized -31.4%
AXT INC 0.0%
Value $9,000 Shares 2,100 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $9,000 Shares 6,200 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $9,000 Shares 3,300 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 11,000 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value $9,000 Shares 2,300 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $9,000 Shares 444 Est. Cost $20.27 Unrealized
DAKTRONICS INC 0.0%
Value $9,000 Shares 3,500 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $9,000 Shares 4,039 Est. Cost $2.77 Unrealized -1.0%
GREENIDGE GENERATION HLDGS I 0.0%
Value $9,000 Shares 34,400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $9,000 Shares 4,900 Est. Cost Unrealized
TAOPING INC 0.0%
Value $9,000 Shares 14,277 Est. Cost $0.56 Unrealized
MARIN SOFTWARE INC 0.0%
Value $9,000 Shares 9,106 Est. Cost $1.62 Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,500 Est. Cost Unrealized
INTEST CORP 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
RYVYL INC 0.0%
Value $9,000 Shares 19,865 Est. Cost $2.49 Unrealized
ENSIGN GROUP INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $9,000 Shares 9,446 Est. Cost $1.01 Unrealized
UNISYS CORP 0.0%
Value $9,000 Shares 1,900 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 122 Est. Cost $65.22 Unrealized
SPARTANNASH CO 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $9,000 Shares 2,200 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,400 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $9,000 Shares 1,900 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $9,000 Shares 239 Est. Cost $32.69 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9,000 Shares 757 Est. Cost $13.08 Unrealized
ABRDN ETFS 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $9,000 Shares 655 Est. Cost $13.04 Unrealized -10.3%
FIRST LONG IS CORP 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
GENESCO INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
TREAN INS GROUP INC 0.0%
Value $9,000 Shares 1,503 Est. Cost $5.62 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $9,000 Shares 3,349 Est. Cost $6.32 Unrealized -35.4%
GRAN TIERRA ENERGY INC 0.0%
Value $9,000 Shares 9,400 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $9,000 Shares 55,368 Est. Cost $0.89 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $9,000 Shares 6,300 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $9,000 Shares 1,300 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $9,000 Shares 2,581 Est. Cost $7.24 Unrealized -44.8%
JANUS INTERNATIONAL GROUP IN 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $9,000 Shares 75,700 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $9,000 Shares 11,043 Est. Cost $2.00 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $9,000 Shares 524 Est. Cost $18.42 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $9,000 Shares 12,000 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $9,000 Shares 208 Est. Cost $46.55 Unrealized -0.8%
NATWEST GROUP PLC 0.0%
Value $9,000 Shares 1,400 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $9,000 Shares 4,600 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 163 Est. Cost $55.21 Unrealized
HAYNES INTL INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value $9,000 Shares 199 Est. Cost $45.23 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $9,000 Shares 114 Est. Cost $83.89 Unrealized 0.0%
WOODWARD INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $9,000 Shares 100 Est. Cost $90.69 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $9,000 Shares 955 Est. Cost $13.10 Unrealized -20.5%
ACUTUS MED INC 0.0%
Value $9,000 Shares 8,200 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value $9,000 Shares 3,906 Est. Cost $4.12 Unrealized -13.6%
WSFS FINL CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9,000 Shares 3,000 Est. Cost Unrealized
IRONNET INC 0.0%
Value $9,000 Shares 40,150 Est. Cost $2.59 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $9,000 Shares 4,457 Est. Cost $2.02 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $9,000 Shares 4,541 Est. Cost $2.08 Unrealized 0.0%
ACV AUCTIONS INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $9,000 Shares 1,400 Est. Cost Unrealized
AMRYT PHARMA PLC 0.0%
Value $9,000 Shares 1,300 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $9,000 Shares 12,100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $9,000 Shares 198 Est. Cost $45.45 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $9,000 Shares 12,800 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $9,000 Shares 2,600 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $9,000 Shares 3,400 Est. Cost Unrealized
CANOO INC 0.0%
Value $9,000 Shares 7,529 Est. Cost $1.31 Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $9,000 Shares 5,023 Est. Cost $2.00 Unrealized -6.1%
BM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $8,000 Shares 2,500 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
ZUORA INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
RXO INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8,000 Shares 2,849 Est. Cost $2.81 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
AMZA ETFIS SER TR I 0.0%
Value $8,000 Shares 281 Est. Cost $27.99 Unrealized
TRIVAGO N V 0.0%
Value $8,000 Shares 6,100 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 982 Est. Cost $10.66 Unrealized 0.0%
WISDOMTREE INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $8,000 Shares 4,200 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $8,000 Shares 2,100 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,300 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $8,000 Shares 20,603 Est. Cost $1.41 Unrealized
LFMD LIFEMD INC 0.0%
Value $8,000 Shares 4,460 Est. Cost $2.24 Unrealized 0.0%
LIFEMD INC 0.0%
Value $8,000 Shares 4,600 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $8,000 Shares 20,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $8,000 Shares 556 Est. Cost $15.85 Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $8,000 Shares 5,200 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value $8,000 Shares 460 Est. Cost $17.73 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $8,000 Shares 197 Est. Cost $40.61 Unrealized
HOSTESS BRANDS INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
2U INC 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $8,000 Shares 2,800 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $8,000 Shares 2,600 Est. Cost Unrealized
IBIO INC 0.0%
Value $8,000 Shares 18,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8,000 Shares 2,445 Est. Cost $12.77 Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $8,000 Shares 2,802 Est. Cost $8.87 Unrealized -60.1%
PROASSURANCE CORP 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
AMMO INC 0.0%
Value $8,000 Shares 5,100 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $8,000 Shares 2,500 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $8,000 Shares 7,585 Est. Cost $0.98 Unrealized
AMEREN CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value $8,000 Shares 900 Est. Cost $8.67 Unrealized
DIANA SHIPPING INC 0.0%
Value $8,000 Shares 32,900 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $8,000 Shares 2,200 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $8,000 Shares 6,000 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $8,000 Shares 190 Est. Cost $43.18 Unrealized -0.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value $8,000 Shares 5,400 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $8,000 Shares 300 Est. Cost $31.09 Unrealized 0.0%
LION GROUP HOLDING LTD 0.0%
Value $8,000 Shares 11,400 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $8,000 Shares 1,900 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
PLURI INC 0.0%
Value $8,000 Shares 8,865 Est. Cost $0.77 Unrealized
TELEFONICA S A 0.0%
Value $8,000 Shares 2,300 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 59,900 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $8,000 Shares 319 Est. Cost $29.30 Unrealized -0.4%
SUNWQ SUNWORKS INC 0.0%
Value $8,000 Shares 5,188 Est. Cost $2.81 Unrealized -20.1%
GRAFTECH INTL LTD 0.0%
Value $8,000 Shares 1,871 Est. Cost $5.09 Unrealized
RUMBLEON INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $8,000 Shares 31,400 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $8,000 Shares 2,300 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $8,000 Shares 1,900 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $8,000 Shares 72,448 Est. Cost $0.18 Unrealized
GLYCOMIMETICS INC 0.0%
Value $8,000 Shares 2,700 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
AAR CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $8,000 Shares 6,992 Est. Cost $1.53 Unrealized
MERCURY SYS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 1,679 Est. Cost $3.53 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $8,000 Shares 4,300 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $8,000 Shares 3,300 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $8,000 Shares 203,500 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $8,000 Shares 9,700 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $8,000 Shares 848 Est. Cost $12.20 Unrealized
FINGERMOTION INC 0.0%
Value $8,000 Shares 2,900 Est. Cost Unrealized
EDGIO INC 0.0%
Value $8,000 Shares 7,400 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value $8,000 Shares 4,036 Est. Cost $2.90 Unrealized -11.2%
MARKETWISE INC 0.0%
Value $8,000 Shares 5,000 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $8,000 Shares 42,410 Est. Cost $0.19 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $7,000 Shares 1,195 Est. Cost $5.90 Unrealized +1.1%
ZHIHU INC 0.0%
Value $7,000 Shares 5,900 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value $7,000 Shares 1,441 Est. Cost $9.96 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $7,000 Shares 5,067 Est. Cost $1.81 Unrealized
MERIT MED SYS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value $7,000 Shares 3,000 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7,000 Shares 393 Est. Cost $14.09 Unrealized +20.3%
AEYE INC 0.0%
Value $7,000 Shares 15,100 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $7,000 Shares 7,603 Est. Cost $1.84 Unrealized
DIGI INTL INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
VERITONE INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $7,000 Shares 1,726 Est. Cost $4.44 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $7,000 Shares 4,000 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $7,000 Shares 2,868 Est. Cost $4.11 Unrealized -31.4%
FOSSIL GROUP INC 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
DURECT CORP 0.0%
Value $7,000 Shares 2,100 Est. Cost Unrealized
LANNET INC 0.0%
Value $7,000 Shares 13,955 Est. Cost $0.55 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $7,000 Shares 91 Est. Cost $86.65 Unrealized -9.7%
IUSV ISHARES TR 0.0%
Value $7,000 Shares 107 Est. Cost $58.61 Unrealized
INNOVATE CORP 0.0%
Value $7,000 Shares 4,200 Est. Cost Unrealized
WAVEDANCER INC 0.0%
Value $7,000 Shares 14,708 Est. Cost $1.13 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
BEST INC 0.0%
Value $7,000 Shares 13,500 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $7,000 Shares 846 Est. Cost $6.11 Unrealized +32.6%
FAR PEAK ACQUISITION CORP 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 6,198 Est. Cost $3.79 Unrealized
WALKER & DUNLOP INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $7,000 Shares 2,200 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
VELO3D INC 0.0%
Value $7,000 Shares 4,100 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $7,000 Shares 9,000 Est. Cost Unrealized
CANAAN INC 0.0%
Value $7,000 Shares 3,500 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $7,000 Shares 2,300 Est. Cost Unrealized
INNOVAGE HLDG CORP 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value $7,000 Shares 1,218 Est. Cost $5.75 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $7,000 Shares 833 Est. Cost $8.82 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $7,000 Shares 1,992 Est. Cost $5.33 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $7,000 Shares 710 Est. Cost $52.42 Unrealized -76.1%
TIMKENSTEEL CORPORATION 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $7,000 Shares 4,400 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 6,728 Est. Cost $7.56 Unrealized
DORIAN LPG LTD 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $7,000 Shares 2,472 Est. Cost $2.83 Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
HOLLEY INC 0.0%
Value $7,000 Shares 3,600 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $7,000 Shares 1,058 Est. Cost $6.71 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7,000 Shares 1,032 Est. Cost $12.34 Unrealized -30.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value $7,000 Shares 3,092 Est. Cost $2.73 Unrealized
IDT IDT CORP 0.0%
Value $7,000 Shares 261 Est. Cost $26.81 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7,000 Shares 1,085 Est. Cost $6.60 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $7,000 Shares 4,800 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $7,000 Shares 5,104 Est. Cost $1.77 Unrealized
ISUNQ ISUN INC 0.0%
Value $7,000 Shares 5,233 Est. Cost $4.12 Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $7,000 Shares 3,800 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $7,000 Shares 6,000 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $7,000 Shares 7,243 Est. Cost $1.14 Unrealized
OLINK HLDG AB 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
GOGORO INC 0.0%
Value $7,000 Shares 2,300 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 6,964 Est. Cost $2.28 Unrealized
DDOG DATADOG INC 0.0%
Value $7,000 Shares 100 Est. Cost $116.55 Unrealized -33.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,563 Est. Cost $1.44 Unrealized -6.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $7,000 Shares 74 Est. Cost $95.00 Unrealized -5.6%
ENDAVA PLC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $7,000 Shares 6,900 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 279 Est. Cost $29.04 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 3,900 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,000 Shares 75 Est. Cost $243.61 Unrealized -43.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7,000 Shares 188 Est. Cost $32.95 Unrealized +13.7%
CYTOMX THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,900 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $7,000 Shares 7,300 Est. Cost Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $7,000 Shares 175 Est. Cost $42.85 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $7,000 Shares 435 Est. Cost $16.12 Unrealized
BRP GROUP INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,485 Est. Cost $32.80 Unrealized
PAYA HOLDINGS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,000 Shares 100 Est. Cost $75.61 Unrealized 0.0%
COMTECH TELECOMMUNICATIONS C 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $7,000 Shares 2,900 Est. Cost $3.37 Unrealized
CVRX CVRX INC 0.0%
Value $7,000 Shares 403 Est. Cost $9.09 Unrealized +35.7%
LIBERTY BROADBAND CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $7,000 Shares 2,100 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $7,000 Shares 1,800 Est. Cost Unrealized
PRNT ARK ETF TR 0.0%
Value $7,000 Shares 359 Est. Cost $19.50 Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 2,600 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $7,000 Shares 8,400 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $7,000 Shares 745 Est. Cost $163.25 Unrealized -89.2%
PREMIER INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $6,000 Shares 1,711 Est. Cost $5.58 Unrealized -33.8%
XENIA HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $6,000 Shares 5,200 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $6,000 Shares 1,700 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $6,000 Shares 15,400 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $6,000 Shares 4,800 Est. Cost Unrealized
AYRO INC 0.0%
Value $6,000 Shares 16,320 Est. Cost $2.25 Unrealized
OUSTER INC 0.0%
Value $6,000 Shares 8,100 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $6,000 Shares 5,030 Est. Cost $1.19 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $6,000 Shares 5,700 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $6,000 Shares 12,676 Est. Cost $0.54 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $6,000 Shares 233 Est. Cost $30.21 Unrealized -1.8%
SPIRE INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $6,000 Shares 82,100 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $6,000 Shares 479 Est. Cost $13.82 Unrealized
TECNOGLASS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $6,000 Shares 5,924 Est. Cost $1.28 Unrealized -66.0%
UMH PPTYS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
VELO3D INC 0.0%
Value $6,000 Shares 3,700 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $6,000 Shares 2,388 Est. Cost $2.86 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,000 Shares 200 Est. Cost $26.45 Unrealized 0.0%
ONESPAN INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $6,000 Shares 202 Est. Cost $31.20 Unrealized
WISDOMTREE TR 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6,000 Shares 2,379 Est. Cost $3.10 Unrealized -5.9%
SPSM SPDR SER TR 0.0%
Value $6,000 Shares 167 Est. Cost $32.94 Unrealized
RIGETTI COMPUTING INC 0.0%
Value $6,000 Shares 8,800 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 5,400 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $6,000 Shares 3,100 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $6,000 Shares 317 Est. Cost $20.84 Unrealized -11.3%
LIVE OAK BANCSHARES INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $6,000 Shares 157 Est. Cost $36.09 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value $6,000 Shares 4,400 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $6,000 Shares 8,116 Est. Cost $2.06 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $6,000 Shares 8,000 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $6,000 Shares 2,700 Est. Cost Unrealized
LARGO INC 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $6,000 Shares 3,800 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 5,600 Est. Cost Unrealized
CABOT CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $6,000 Shares 2,911 Est. Cost $3.58 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $6,000 Shares 3,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 165 Est. Cost $36.36 Unrealized
OLYMPIC STEEL INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $6,000 Shares 320 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $6,000 Shares 24,900 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $6,000 Shares 131 Est. Cost $30.81 Unrealized +0.5%
JAGUAR HEALTH INC 0.0%
Value $6,000 Shares 182,600 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $6,000 Shares 1,900 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value $6,000 Shares 953 Est. Cost $10.82 Unrealized 0.0%
PEGASYSTEMS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $6,000 Shares 1,600 Est. Cost $7.47 Unrealized
BCPC BALCHEM CORP 0.0%
Value $6,000 Shares 50 Est. Cost $129.11 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value $6,000 Shares 5,100 Est. Cost Unrealized
CODEX DNA INC 0.0%
Value $6,000 Shares 5,700 Est. Cost $1.12 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $6,000 Shares 227 Est. Cost $24.12 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $6,000 Shares 8,700 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 1,572 Est. Cost $7.83 Unrealized -37.5%
PKX POSCO HOLDINGS INC 0.0%
Value $6,000 Shares 128 Est. Cost $49.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 204 Est. Cost $26.08 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $6,000 Shares 9,000 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $6,000 Shares 2,100 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $6,000 Shares 3,800 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $6,000 Shares 8,400 Est. Cost Unrealized
INARI MED INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
RTH VANECK ETF TRUST 0.0%
Value $6,000 Shares 39 Est. Cost $150.38 Unrealized
BARCLAYS BANK PLC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $6,000 Shares 1,061 Est. Cost $11.22 Unrealized
LANDS END INC NEW 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6,000 Shares 525 Est. Cost $13.20 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $6,000 Shares 386 Est. Cost $14.13 Unrealized +14.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $6,000 Shares 8,800 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $6,000 Shares 1,016 Est. Cost $5.56 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $6,000 Shares 29 Est. Cost $223.14 Unrealized 0.0%
MIZUHO FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 2,200 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $6,000 Shares 78 Est. Cost $107.54 Unrealized -20.7%
DCI DONALDSON INC 0.0%
Value $6,000 Shares 105 Est. Cost $54.37 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $6,000 Shares 3,171 Est. Cost $3.83 Unrealized -20.8%
TXMD THERAPEUTICSMD INC 0.0%
Value $6,000 Shares 1,118 Est. Cost $5.89 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,000 Shares 748 Est. Cost $8.02 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,000 Shares 2,123 Est. Cost $6.21 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $6,000 Shares 25 Est. Cost $238.45 Unrealized -6.4%
ELEDON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $6,000 Shares 66 Est. Cost $130.22 Unrealized -26.2%
BIORA THERAPEUTICS INC 0.0%
Value $6,000 Shares 50,100 Est. Cost Unrealized
TYRA BIOSCIENCES INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 205 Est. Cost $29.27 Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $5,000 Shares 27,300 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value $5,000 Shares 2,400 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
OPERA LTD 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
MOGO INC 0.0%
Value $5,000 Shares 9,783 Est. Cost $3.00 Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $5,000 Shares 1,500 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $5,000 Shares 4,600 Est. Cost Unrealized
GAN LTD 0.0%
Value $5,000 Shares 3,400 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $5,000 Shares 1,400 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 212 Est. Cost $23.32 Unrealized 0.0%
EMX RTY CORP 0.0%
Value $5,000 Shares 2,900 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $5,000 Shares 5,700 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $5,000 Shares 1,455 Est. Cost $4.84 Unrealized -34.3%
QUICKLOGIC CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,000 Shares 267 Est. Cost $19.33 Unrealized -7.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $5,000 Shares 4,369 Est. Cost $0.95 Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $5,000 Shares 3,929 Est. Cost $1.75 Unrealized 0.0%
ACACIA RESH CORP 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $5,000 Shares 5,300 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $5,000 Shares 28,516 Est. Cost $0.61 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,000 Shares 100 Est. Cost $43.21 Unrealized +12.6%
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $5,000 Shares 673 Est. Cost $7.43 Unrealized
CITY OFFICE REIT INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $5,000 Shares 9,665 Est. Cost $1.19 Unrealized -26.8%
ARCA BIOPHARMA INC 0.0%
Value $5,000 Shares 2,200 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $5,000 Shares 500 Est. Cost $5.66 Unrealized
FATHOM HOLDINGS INC 0.0%
Value $5,000 Shares 1,400 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $5,000 Shares 8,047 Est. Cost $2.00 Unrealized
EVOLUS INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $5,000 Shares 315 Est. Cost $12.10 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $5,000 Shares 1,867 Est. Cost $3.75 Unrealized -18.8%
OWLET INC 0.0%
Value $5,000 Shares 10,300 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $5,000 Shares 658 Est. Cost $7.60 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $5,000 Shares 7,501 Est. Cost $1.66 Unrealized -60.6%
SELECTQUOTE INC 0.0%
Value $5,000 Shares 8,800 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $5,000 Shares 1,400 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $5,000 Shares 482 Est. Cost $10.37 Unrealized
DOMA HOLDINGS INC 0.0%
Value $5,000 Shares 13,100 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $5,000 Shares 8,000 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $5,000 Shares 1,817 Est. Cost $2.75 Unrealized
CENTERSPACE 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $5,000 Shares 23,800 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $5,000 Shares 133 Est. Cost $31.91 Unrealized +1.7%
CANO HEALTH INC 0.0%
Value $5,000 Shares 4,200 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $5,000 Shares 17,100 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value $5,000 Shares 5,500 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
BIODESIX INC 0.0%
Value $5,000 Shares 2,467 Est. Cost $2.03 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $5,000 Shares 3,200 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $5,000 Shares 3,066 Est. Cost $3.13 Unrealized
NUSTAR ENERGY LP 0.0%
Value $5,000 Shares 369 Est. Cost $13.67 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $5,000 Shares 232 Est. Cost $20.17 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $5,000 Shares 2,861 Est. Cost $1.75 Unrealized
GRIFOLS S A 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $5,000 Shares 4,506 Est. Cost $0.98 Unrealized
PERSONALIS INC 0.0%
Value $5,000 Shares 2,700 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $5,000 Shares 4,700 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value $5,000 Shares 32,085 Est. Cost $0.48 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $5,000 Shares 4,197 Est. Cost $2.03 Unrealized -38.9%
TRICIDA INC 0.0%
Value $5,000 Shares 36,145 Est. Cost $9.58 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5,000 Shares 350 Est. Cost $14.29 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $5,000 Shares 2,800 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $5,000 Shares 2,600 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $5,000 Shares 13,100 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $5,000 Shares 4,200 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $5,000 Shares 70,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5,000 Shares 162 Est. Cost $37.19 Unrealized
OUTSET MED INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
OGIG ALPS ETF TR 0.0%
Value $5,000 Shares 243 Est. Cost $23.90 Unrealized
MXCT MAXCYTE INC 0.0%
Value $5,000 Shares 1,018 Est. Cost $6.13 Unrealized 0.0%
MUELLER WTR PRODS INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $5,000 Shares 394 Est. Cost $12.69 Unrealized
JAGUAR HEALTH INC 0.0%
Value $5,000 Shares 4,500 Est. Cost Unrealized
SLAI BIT MINING LIMITED 0.0%
Value $5,000 Shares 3,763 Est. Cost $1.33 Unrealized
ITRON INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value $5,000 Shares 6,928 Est. Cost $1.89 Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 10,700 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $5,000 Shares 210 Est. Cost $38.41 Unrealized
MALIBU BOATS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $5,000 Shares 6,200 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5,000 Shares 1,800 Est. Cost Unrealized
SPTS SPDR SER TR 0.0%
Value $5,000 Shares 200 Est. Cost $22.50 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $5,000 Shares 2,060 Est. Cost $3.31 Unrealized -17.8%
DRIVE SHACK INC 0.0%
Value $5,000 Shares 219,100 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $5,000 Shares 21,663 Est. Cost $0.73 Unrealized
VOLTA INC 0.0%
Value $5,000 Shares 15,227 Est. Cost $2.52 Unrealized
BRISTOW GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
CODEX DNA INC 0.0%
Value $5,000 Shares 3,900 Est. Cost Unrealized
EARGO INC 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $5,000 Shares 11,208 Est. Cost $1.43 Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $5,000 Shares 1,365 Est. Cost $2.71 Unrealized
SMIN ISHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
MUELLER INDS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,000 Shares 16 Est. Cost $308.74 Unrealized +4.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $5,000 Shares 16,282 Est. Cost $2.07 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $5,000 Shares 338 Est. Cost $15.97 Unrealized -17.1%
TREAN INS GROUP INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $5,000 Shares 1,700 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
HNI CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $4,000 Shares 5,000 Est. Cost $0.80 Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value $4,000 Shares 9,900 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
DONEGAL GROUP INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $4,000 Shares 1,400 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $4,000 Shares 99 Est. Cost $40.40 Unrealized
METHODE ELECTRS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value $4,000 Shares 1,700 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $4,000 Shares 1,498 Est. Cost $2.67 Unrealized
EVOLUTION PETE CORP 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $4,000 Shares 6,745 Est. Cost $0.97 Unrealized -3.5%
LYELL IMMUNOPHARMA INC 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $4,000 Shares 2,846 Est. Cost $1.41 Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $4,000 Shares 5,255 Est. Cost $1.52 Unrealized -13.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $4,000 Shares 4,004 Est. Cost $1.51 Unrealized -18.6%
SPARK NETWORKS SE 0.0%
Value $4,000 Shares 6,600 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $4,000 Shares 718 Est. Cost $5.57 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
V2X INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
CUTERA INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $4,000 Shares 6,400 Est. Cost Unrealized
INDS PACER FDS TR 0.0%
Value $4,000 Shares 130 Est. Cost $30.77 Unrealized
HILLENBRAND INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $4,000 Shares 35,400 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $4,000 Shares 3,300 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $4,000 Shares 642 Est. Cost $8.13 Unrealized -11.3%
SEMA4 HOLDINGS CORP 0.0%
Value $4,000 Shares 17,178 Est. Cost $2.37 Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
IMARA INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
CERTARA INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $4,000 Shares 1,208 Est. Cost $4.67 Unrealized
U S GLOBAL INVS INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
P10 INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
ON24 INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $4,000 Shares 2,800 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $4,000 Shares 20,700 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $4,000 Shares 3,400 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value $4,000 Shares 300 Est. Cost $15.49 Unrealized
MRC GLOBAL INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $4,000 Shares 526 Est. Cost $5.63 Unrealized -3.5%
ZK INTL GROUP CO LTD 0.0%
Value $4,000 Shares 10,728 Est. Cost $1.93 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $4,000 Shares 4,300 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $4,000 Shares 7,000 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $4,000 Shares 168 Est. Cost $13.80 Unrealized
IDN INTELLICHECK INC 0.0%
Value $4,000 Shares 2,416 Est. Cost $3.22 Unrealized -32.3%
BKU BANKUNITED INC 0.0%
Value $4,000 Shares 118 Est. Cost $31.24 Unrealized 0.0%
ACACIA RESH CORP 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $4,000 Shares 16,138 Est. Cost $2.23 Unrealized
IEFA ISHARES TR 0.0%
Value $4,000 Shares 73 Est. Cost $59.74 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $4,000 Shares 4,098 Est. Cost $1.95 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $4,000 Shares 2,300 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
ISUN INC 0.0%
Value $4,000 Shares 3,700 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,000 Shares 418 Est. Cost $12.05 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $4,000 Shares 9,881 Est. Cost $1.37 Unrealized -46.1%
ARGO BLOCKCHAIN PLC 0.0%
Value $4,000 Shares 4,476 Est. Cost $9.01 Unrealized
IRONNET INC 0.0%
Value $4,000 Shares 18,100 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,000 Shares 147 Est. Cost $26.04 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value $4,000 Shares 32,830 Est. Cost $0.12 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $4,000 Shares 260 Est. Cost $17.29 Unrealized 0.0%
GAN LTD 0.0%
Value $4,000 Shares 3,041 Est. Cost $1.32 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4,000 Shares 625 Est. Cost $4.61 Unrealized 0.0%
COMB GRANITESHARES ETF TR 0.0%
Value $4,000 Shares 201 Est. Cost $19.90 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $4,000 Shares 1,583 Est. Cost $3.41 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value $4,000 Shares 88 Est. Cost $45.45 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $4,000 Shares 455 Est. Cost $11.76 Unrealized -21.0%
DUCOMMUN INC DEL 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $4,000 Shares 5,551 Est. Cost $1.28 Unrealized
VAXART INC 0.0%
Value $4,000 Shares 5,000 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $4,000 Shares 104 Est. Cost $39.46 Unrealized +2.0%
TELESAT CORP 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $4,000 Shares 6,400 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $4,000 Shares 61 Est. Cost $70.50 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,000 Shares 139 Est. Cost $28.78 Unrealized
HEALTH CATALYST INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4,000 Shares 186 Est. Cost $21.51 Unrealized
ICAD INC 0.0%
Value $4,000 Shares 2,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,000 Shares 55 Est. Cost $99.96 Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value $4,000 Shares 6,946 Est. Cost $0.81 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $4,000 Shares 2,700 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 41,803 Est. Cost $0.23 Unrealized
EMXC ISHARES INC 0.0%
Value $4,000 Shares 101 Est. Cost $39.60 Unrealized
INTERFACE INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
FRONTDOOR 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
REMARK HLDGS INC 0.0%
Value $4,000 Shares 3,800 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 2,600 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $4,000 Shares 10,657 Est. Cost $2.03 Unrealized
CATHAY GEN BANCORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $4,000 Shares 8,100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $4,000 Shares 4,100 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,000 Shares 181 Est. Cost $19.98 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $4,000 Shares 7,700 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $4,000 Shares 15,100 Est. Cost Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $4,000 Shares 2,514 Est. Cost $3.29 Unrealized
JOANN INC 0.0%
Value $4,000 Shares 1,700 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4,000 Shares 6,190 Est. Cost $0.79 Unrealized
BRADY CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $4,000 Shares 6,196 Est. Cost $0.80 Unrealized 0.0%
CPS TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
CBDMD INC 0.0%
Value $4,000 Shares 18,800 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,289 Est. Cost $4.34 Unrealized 0.0%
MAMMOTH ENERGY SVCS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $4,000 Shares 100 Est. Cost $41.70 Unrealized 0.0%
TUSCAN HLDGS CORP II 0.0%
Value $4,000 Shares 16,700 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $4,000 Shares 41 Est. Cost $111.94 Unrealized -15.0%
SCJ ISHARES INC 0.0%
Value $4,000 Shares 64 Est. Cost $62.50 Unrealized
GRAHAM CORP 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $4,000 Shares 2,811 Est. Cost $1.76 Unrealized
CANON INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CANON INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4,000 Shares 6,673 Est. Cost $2.71 Unrealized
PSNL PERSONALIS INC 0.0%
Value $4,000 Shares 2,340 Est. Cost $5.25 Unrealized -52.0%
POSTAL REALTY TRUST INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $4,000 Shares 6,700 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $4,000 Shares 3,400 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $4,000 Shares 3,204 Est. Cost $1.25 Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,000 Shares 3,900 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $3,000 Shares 16,800 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value $3,000 Shares 1,232 Est. Cost $2.44 Unrealized
GHM GRAHAM CORP 0.0%
Value $3,000 Shares 327 Est. Cost $8.93 Unrealized +3.6%
SCULPTOR CAP MGMT 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $3,000 Shares 2,900 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3,000 Shares 1,500 Est. Cost $2.16 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $3,000 Shares 2,491 Est. Cost $1.61 Unrealized -1.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,000 Shares 163 Est. Cost $17.32 Unrealized 0.0%
UNITED INS HLDGS CORP 0.0%
Value $3,000 Shares 3,500 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3,000 Shares 326 Est. Cost $9.39 Unrealized -6.3%
ICAD INC 0.0%
Value $3,000 Shares 1,641 Est. Cost $4.14 Unrealized
PTC THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 67 Est. Cost $44.78 Unrealized
ONTRAK INC 0.0%
Value $3,000 Shares 10,000 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
XSW SPDR SER TR 0.0%
Value $3,000 Shares 34 Est. Cost $106.67 Unrealized
MARIN SOFTWARE INC 0.0%
Value $3,000 Shares 3,400 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3,000 Shares 483 Est. Cost $6.21 Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $3,000 Shares 2,325 Est. Cost $1.45 Unrealized
GAMIDA CELL LTD 0.0%
Value $3,000 Shares 2,686 Est. Cost $2.69 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $3,000 Shares 16,800 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $3,000 Shares 470 Est. Cost $3.56 Unrealized
RINF PROSHARES TR 0.0%
Value $3,000 Shares 118 Est. Cost $25.42 Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $3,000 Shares 588 Est. Cost $11.38 Unrealized
DASH DOORDASH INC 0.0%
Value $3,000 Shares 69 Est. Cost $111.76 Unrealized -53.5%
ATI PHYSICAL THERAPY INC 0.0%
Value $3,000 Shares 10,300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $3,000 Shares 7,900 Est. Cost Unrealized
XAR SPDR SER TR 0.0%
Value $3,000 Shares 34 Est. Cost $97.01 Unrealized
PREMIER INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
LATCH INC 0.0%
Value $3,000 Shares 5,100 Est. Cost Unrealized
ST JOE CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3,000 Shares 131 Est. Cost $19.53 Unrealized +23.0%
LTCH LATCH INC 0.0%
Value $3,000 Shares 5,268 Est. Cost $0.95 Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $3,000 Shares 7,500 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $3,000 Shares 49 Est. Cost $63.99 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $3,000 Shares 17,836 Est. Cost $0.91 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $3,000 Shares 4,500 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $3,000 Shares 213 Est. Cost $14.52 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3,000 Shares 140 Est. Cost $16.73 Unrealized 0.0%
TAKUNG ART LTD 0.0%
Value $3,000 Shares 5,650 Est. Cost $0.88 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
GOGORO INC 0.0%
Value $3,000 Shares 1,087 Est. Cost $3.61 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $3,000 Shares 4,700 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $3,000 Shares 555 Est. Cost $8.07 Unrealized -36.1%
PHUNWARE INC 0.0%
Value $3,000 Shares 4,200 Est. Cost Unrealized
MARCHEX INC 0.0%
Value $3,000 Shares 2,400 Est. Cost Unrealized
BOXED INC 0.0%
Value $3,000 Shares 15,600 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,300 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
QDIV GLOBAL X FDS 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value $3,000 Shares 185 Est. Cost $13.79 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $3,000 Shares 231 Est. Cost $15.80 Unrealized -15.1%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $3,000 Shares 18,100 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $3,000 Shares 7,553 Est. Cost $0.40 Unrealized
D-WAVE QUANTUM INC 0.0%
Value $3,000 Shares 2,800 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $3,000 Shares 4,300 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $3,000 Shares 1,374 Est. Cost $3.49 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $3,000 Shares 2,929 Est. Cost $1.02 Unrealized
EPSILON ENERGY LTD 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
COWEN INC 0.0%
Value $3,000 Shares 100 Est. Cost $23.65 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $3,000 Shares 3,916 Est. Cost $1.02 Unrealized
SPIRE GLOBAL 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
VOLTA INC 0.0%
Value $3,000 Shares 10,900 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $3,000 Shares 8,598 Est. Cost $0.47 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $3,000 Shares 4,300 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 1,059 Est. Cost $10.23 Unrealized
INFORMATICA INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value $3,000 Shares 144,800 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 3,500 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $3,000 Shares 3,400 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $3,000 Shares 8,247 Est. Cost $0.95 Unrealized
GENESIS ENERGY L P 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost $47.24 Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 256 Est. Cost $11.72 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $3,000 Shares 796 Est. Cost $5.76 Unrealized
JOYY INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $3,000 Shares 2,981 Est. Cost $4.75 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $3,000 Shares 9,845 Est. Cost $1.79 Unrealized
SUMO LOGIC INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $3,000 Shares 198 Est. Cost $15.15 Unrealized
LI LI AUTO INC 0.0%
Value $3,000 Shares 185 Est. Cost $36.73 Unrealized
NTGR NETGEAR INC 0.0%
Value $3,000 Shares 190 Est. Cost $19.70 Unrealized 0.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,000 Shares 200 Est. Cost $12.50 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ATRECA INC 0.0%
Value $3,000 Shares 4,846 Est. Cost $6.29 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $3,000 Shares 12,100 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 71 Est. Cost $50.00 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3,000 Shares 182 Est. Cost $17.99 Unrealized -16.1%
SHIFT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 25,155 Est. Cost $0.67 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,000 Shares 124 Est. Cost $24.91 Unrealized +7.2%
RYERSON HLDG CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $3,000 Shares 5,417 Est. Cost $0.83 Unrealized
1STDIBS COM INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,100 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $3,000 Shares 22,065 Est. Cost $0.14 Unrealized
RPT REALTY 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $3,000 Shares 10,700 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3,000 Shares 151 Est. Cost $20.74 Unrealized 0.0%
ZIPRECRUITER INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $3,000 Shares 144 Est. Cost $20.83 Unrealized
HNDL STRATEGY SHS 0.0%
Value $3,000 Shares 154 Est. Cost $18.83 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,800 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $3,000 Shares 389 Est. Cost $10.77 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $3,000 Shares 120 Est. Cost $25.00 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $3,000 Shares 1,573 Est. Cost $1.91 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $3,000 Shares 895 Est. Cost $4.69 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3,000 Shares 382 Est. Cost $8.65 Unrealized 0.0%
BEL FUSE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
AGORA INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value $3,000 Shares 392 Est. Cost $21.74 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,000 Shares 635 Est. Cost $6.18 Unrealized 0.0%
LEGG MASON ETF INVT 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $3,000 Shares 2,600 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 127 Est. Cost $32.97 Unrealized
RENTOKIL INITIAL PLC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
WW INTL INC 0.0%
Value $3,000 Shares 804 Est. Cost $5.60 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
VIMEO INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
CURIS INC 0.0%
Value $3,000 Shares 6,900 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $3,000 Shares 3,400 Est. Cost Unrealized
CERENCE INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $3,000 Shares 300 Est. Cost $12.86 Unrealized 0.0%
BLUE BIRD CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
IDRV ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $32.65 Unrealized
NN INC 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
LILIUM N V 0.0%
Value $3,000 Shares 2,900 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $3,000 Shares 5,400 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $3,000 Shares 4,300 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 68 Est. Cost $60.45 Unrealized -10.9%
HARPOON THERAPEUTICS INC 0.0%
Value $3,000 Shares 5,397 Est. Cost $1.73 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $3,000 Shares 100 Est. Cost $34.78 Unrealized -4.4%
MERCURY GENL CORP NEW 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $3,000 Shares 2,400 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $3,000 Shares 133 Est. Cost $22.56 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 2,163 Est. Cost $2.51 Unrealized -23.2%
HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $2,000 Shares 738 Est. Cost $4.40 Unrealized
RIGETTI COMPUTING INC 0.0%
Value $2,000 Shares 3,700 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $2,000 Shares 10,485 Est. Cost $2.99 Unrealized
ENVELA CORP 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $2,000 Shares 2,269 Est. Cost $2.97 Unrealized
ZUMIEZ INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
RESERVOIR MEDIA INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $2,000 Shares 9,500 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 3,300 Est. Cost $1.57 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2,000 Shares 26 Est. Cost $85.15 Unrealized 0.0%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $2,000 Shares 335 Est. Cost $9.44 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $2,000 Shares 478 Est. Cost $6.80 Unrealized -2.7%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
AZUL S A 0.0%
Value $2,000 Shares 444 Est. Cost $7.09 Unrealized
GOLUB CAP BDC INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2,000 Shares 4,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2,000 Shares 86 Est. Cost $23.30 Unrealized +38.1%
GRANITESHARES ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $3.16 Unrealized
SEER INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ALLBIRDS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $2,000 Shares 18,000 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2,000 Shares 431 Est. Cost $3.87 Unrealized 0.0%
IDT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $2,000 Shares 7,100 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
INVIVYD INC 0.0%
Value $2,000 Shares 1,700 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2,000 Shares 349 Est. Cost $8.49 Unrealized -11.3%
ARBE ROBOTICS LTD 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value $2,000 Shares 183 Est. Cost $17.19 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value $2,000 Shares 142 Est. Cost $14.08 Unrealized
TRS TRIMAS CORP 0.0%
Value $2,000 Shares 100 Est. Cost $26.71 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $2,000 Shares 431 Est. Cost $7.90 Unrealized
BARINGS BDC INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $2,000 Shares 176 Est. Cost $12.31 Unrealized
YOUDAO INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
CS DISCO INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,719 Est. Cost $1.56 Unrealized -38.1%
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
CAREDX INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,000 Shares 3,677 Est. Cost $1.93 Unrealized
EXPENSIFY INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $2,000 Shares 12,564 Est. Cost $0.16 Unrealized
VIEW INC 0.0%
Value $2,000 Shares 3,100 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $2,000 Shares 14,059 Est. Cost $0.14 Unrealized
XOS INC 0.0%
Value $2,000 Shares 4,762 Est. Cost $1.82 Unrealized
TISI TEAM INC 0.0%
Value $2,000 Shares 413 Est. Cost $7.61 Unrealized 0.0%
SNOW LAKE RES LTD 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
BOXED INC 0.0%
Value $2,000 Shares 12,477 Est. Cost $2.46 Unrealized
XHE SPDR SER TR 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $2,000 Shares 5,383 Est. Cost $2.40 Unrealized
EXAGEN INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2,000 Shares 20 Est. Cost $28.91 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $2,000 Shares 1,222 Est. Cost $2.42 Unrealized
LM FDG AMER INC 0.0%
Value $2,000 Shares 4,598 Est. Cost $0.89 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,000 Shares 128 Est. Cost $15.63 Unrealized
DOMO INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $2,000 Shares 2,600 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $2,000 Shares 3,700 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $2,000 Shares 30 Est. Cost $70.50 Unrealized
EVENTBRITE INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
SDEM GLOBAL X FDS 0.0%
Value $2,000 Shares 121 Est. Cost $16.53 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VACASA INC 0.0%
Value $2,000 Shares 2,200 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $2,000 Shares 4,900 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $2,000 Shares 5,000 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $2,000 Shares 3,600 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2,000 Shares 298 Est. Cost $8.96 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2,000 Shares 1,900 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $2,000 Shares 61,400 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $2,000 Shares 6,948 Est. Cost $1.20 Unrealized
NRDY NERDY INC 0.0%
Value $2,000 Shares 1,025 Est. Cost $3.06 Unrealized -29.1%
PROTARA THERAPEUTICS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
2U INC 0.0%
Value $2,000 Shares 360 Est. Cost $39.89 Unrealized
RAIN ONCOLOGY INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,000 Shares 100 Est. Cost $23.73 Unrealized +9.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,000 Shares 1,600 Est. Cost $4.18 Unrealized -69.0%
ALRS ALERUS FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.65 Unrealized -3.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,000 Shares 48 Est. Cost $36.46 Unrealized
ENTERA BIO LTD 0.0%
Value $2,000 Shares 3,400 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $2,000 Shares 201 Est. Cost $9.79 Unrealized
GREENHILL & CO INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,000 Shares 108 Est. Cost $22.94 Unrealized
INTA INTAPP INC 0.0%
Value $2,000 Shares 96 Est. Cost $15.72 Unrealized +40.7%
KULR TECHNOLOGY GROUP INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,000 Shares 156 Est. Cost $15.43 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value $2,000 Shares 1,581 Est. Cost $1.77 Unrealized
POTBELLY CORP 0.0%
Value $2,000 Shares 400 Est. Cost $4.52 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $2,000 Shares 7,300 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $2,000 Shares 557 Est. Cost $6.66 Unrealized -23.8%
CNNE CANNAE HLDGS INC 0.0%
Value $2,000 Shares 116 Est. Cost $20.51 Unrealized +1.4%
IBIO INC 0.0%
Value $2,000 Shares 4,705 Est. Cost $0.43 Unrealized
AXT INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $2,000 Shares 12,900 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $2,000 Shares 1,700 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $2,000 Shares 3,127 Est. Cost $2.47 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $2,000 Shares 114 Est. Cost $18.74 Unrealized 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2,000 Shares 76 Est. Cost $33.45 Unrealized -4.6%
VELODYNE LIDAR INC 0.0%
Value $2,000 Shares 2,900 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $2,000 Shares 45 Est. Cost $53.80 Unrealized +3.8%
DENALI THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PAVMED INC 0.0%
Value $2,000 Shares 5,400 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 688 Est. Cost $6.62 Unrealized -37.9%
FIVE POINT HOLDINGS LLC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $2,000 Shares 3,400 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
EFZ PROSHARES TR 0.0%
Value $2,000 Shares 133 Est. Cost $23.28 Unrealized
EGAN EGAIN CORP 0.0%
Value $2,000 Shares 261 Est. Cost $8.99 Unrealized -8.5%
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 76 Est. Cost $26.24 Unrealized -0.5%
DMTKQ DERMTECH INC 0.0%
Value $2,000 Shares 1,500 Est. Cost $1.33 Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
MARPAI INC 0.0%
Value $2,000 Shares 3,849 Est. Cost $0.83 Unrealized
SOLARWINDS CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
URE PROSHARES TR 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
VERACYTE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $2,000 Shares 35 Est. Cost $78.33 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $2,000 Shares 4,500 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
MIROMATRIX MED INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $2,000 Shares 871 Est. Cost $5.84 Unrealized -57.7%
ARIS WATER SOLUTIONS INC 0.0%
Value $2,000 Shares 166 Est. Cost $12.05 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 16,100 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $2,000 Shares 47,100 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value $2,000 Shares 9,112 Est. Cost $1.02 Unrealized
UBT PROSHARES TR 0.0%
Value $2,000 Shares 96 Est. Cost $20.83 Unrealized
EXSCIENTIA PLC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 80 Est. Cost $30.04 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized
CCLD CARECLOUD INC 0.0%
Value $2,000 Shares 967 Est. Cost $3.99 Unrealized -13.3%
CONVEXITYSHARES TRUST 0.0%
Value $2,000 Shares 8,900 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $2,000 Shares 147 Est. Cost $13.61 Unrealized
CULP INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $2,000 Shares 876 Est. Cost $6.38 Unrealized -31.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $2,000 Shares 97 Est. Cost $13.81 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $2,000 Shares 53 Est. Cost $40.22 Unrealized +16.1%
KRONOS WORLDWIDE INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $2,000 Shares 2,700 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $2,000 Shares 1,094 Est. Cost $1.21 Unrealized
ZUMIEZ INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KT CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 54 Est. Cost $38.97 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $2,000 Shares 240 Est. Cost $11.44 Unrealized 0.0%
XPONENTIAL FITNESS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ONCORUS INC 0.0%
Value $2,000 Shares 9,000 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $2,000 Shares 1,034 Est. Cost $2.11 Unrealized
ESCALADE INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
PORTAGE BIOTECH INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $2,000 Shares 4,060 Est. Cost $1.45 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $2,000 Shares 9,700 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $2,000 Shares 4,200 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 142 Est. Cost $18.35 Unrealized +0.2%
SARATOGA INVT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $2,000 Shares 849 Est. Cost $2.42 Unrealized -0.4%
INHIBRX INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $2,000 Shares 1,119 Est. Cost $2.38 Unrealized 0.0%
PROSHARES TR 0.0%
Value $2,000 Shares 90 Est. Cost $22.22 Unrealized
BIT MINING LIMITED 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $1,000 Shares 2,860 Est. Cost $2.41 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1,000 Shares 2,582 Est. Cost $1.36 Unrealized
BERKSHIRE GREY INC 0.0%
Value $1,000 Shares 1,864 Est. Cost $1.68 Unrealized
BIOFRONTERA INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $14.64 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,000 Shares 35 Est. Cost $28.10 Unrealized +0.9%
ESCALADE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1,000 Shares 44 Est. Cost $68.37 Unrealized -0.4%
THORNE HEALTHTECH INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,916 Est. Cost $0.84 Unrealized
POLISHED COM INC 0.0%
Value $1,000 Shares 2,700 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $1,000 Shares 153 Est. Cost $10.13 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 88 Est. Cost $13.92 Unrealized 0.0%
SAFE & GREEN HOLDINGS CORP 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1,000 Shares 112 Est. Cost $14.66 Unrealized
PROCURE ETF TRUST II 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $1,000 Shares 4,100 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $1,000 Shares 10,500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,700 Est. Cost Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $1,000 Shares 2,400 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $1,000 Shares 166 Est. Cost $6.02 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1,000 Shares 128 Est. Cost $7.79 Unrealized +5.9%
MESA AIR GROUP INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
RPC P10 INC 0.0%
Value $1,000 Shares 147 Est. Cost $10.35 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 89 Est. Cost $18.63 Unrealized 0.0%
OSISKO DEVELOPMENT CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PAVMED INC 0.0%
Value $1,000 Shares 3,790 Est. Cost $1.28 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 44 Est. Cost $24.13 Unrealized +22.9%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $1,000 Shares 2,004 Est. Cost $0.66 Unrealized 0.0%
EGAIN CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $1,000 Shares 2,397 Est. Cost $1.54 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $1,000 Shares 1,065 Est. Cost $0.96 Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,000 Shares 552 Est. Cost $2.26 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $1,000 Shares 5,600 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,000 Shares 100 Est. Cost $14.39 Unrealized 0.0%
WIRELESS TELECOM GROUP INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 68 Est. Cost $22.17 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 97 Est. Cost $10.31 Unrealized
DMC GLOBAL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ARMATA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $1,000 Shares 2,700 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $1,000 Shares 2,721 Est. Cost $0.63 Unrealized 0.0%
KINGSWAY FINL SVCS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value $1,000 Shares 1,700 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LENSAR INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 46 Est. Cost $27.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,000 Shares 20 Est. Cost $119.70 Unrealized -27.7%
LOCAL BOUNTI CORP 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 167 Est. Cost $29.71 Unrealized -47.9%
HOUSTON AMERN ENERGY CORP 0.0%
Value $1,000 Shares 578 Est. Cost $3.50 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value $1,000 Shares 730 Est. Cost $2.78 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 125 Est. Cost $12.73 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,300 Est. Cost $6.13 Unrealized
FNGS BANK OF MONTREAL 0.0%
Value $1,000 Shares 67 Est. Cost $31.22 Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value $1,000 Shares 2,478 Est. Cost $0.40 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $1,000 Shares 5,094 Est. Cost $0.20 Unrealized
EARGO INC 0.0%
Value $1,000 Shares 10,900 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
USIO INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $1,000 Shares 2,300 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $1,000 Shares 920 Est. Cost $8.50 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $1,000 Shares 711 Est. Cost $3.63 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $1,000 Shares 201 Est. Cost $7.42 Unrealized -18.9%
CLPR CLIPPER RLTY INC 0.0%
Value $1,000 Shares 226 Est. Cost $9.94 Unrealized
CBDMD INC 0.0%
Value $1,000 Shares 4,700 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $1,000 Shares 3,768 Est. Cost $0.86 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,000 Shares 100 Est. Cost $17.41 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 1,600 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $1,000 Shares 9,600 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $1,000 Shares 8,300 Est. Cost $1.93 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PLURI INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $1,000 Shares 2,200 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1,000 Shares 369 Est. Cost $2.98 Unrealized
ELME COMMUNITIES 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $1,000 Shares 397 Est. Cost $3.31 Unrealized -12.6%
WSFS WSFS FINL CORP 0.0%
Value $1,000 Shares 30 Est. Cost $46.32 Unrealized +1.5%
INVESTCORP CR MGMT BDC INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $1,000 Shares 530 Est. Cost $2.80 Unrealized -21.2%
SATELLOGIC INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $1,000 Shares 8,308 Est. Cost $1.19 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 49 Est. Cost $19.13 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1,000 Shares 6,000 Est. Cost $0.71 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,900 Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value $1,000 Shares 400 Est. Cost $3.21 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,960 Est. Cost $1.33 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,838 Est. Cost $0.45 Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DOCGO INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CYNGN INC 0.0%
Value $1,000 Shares 2,023 Est. Cost $0.88 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 318 Est. Cost $4.97 Unrealized -20.7%
CRYOPORT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 36 Est. Cost $37.46 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1,000 Shares 752 Est. Cost $2.98 Unrealized -30.2%
PENNANTPARK INVT CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 16,300 Est. Cost Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $1,000 Shares 105 Est. Cost $9.52 Unrealized
AQWA GLOBAL X FDS 0.0%
Value $1,000 Shares 81 Est. Cost $12.35 Unrealized
SHARECARE INC 0.0%
Value $1,000 Shares 1,153 Est. Cost $2.49 Unrealized
NN INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,000 Shares 78 Est. Cost $17.93 Unrealized +12.5%
CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value $1,000 Shares 853 Est. Cost $1.17 Unrealized
VIA RENEWABLES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TROOPS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1,000 Shares 185 Est. Cost $68.85 Unrealized -78.1%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $1,000 Shares 3,900 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
AGILITI INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $1,000 Shares 29 Est. Cost $47.60 Unrealized 0.0%
TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $1,000 Shares 1,700 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $1,000 Shares 12,000 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $1,000 Shares 18,676 Est. Cost $2.10 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 13,800 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 93 Est. Cost $15.75 Unrealized +2.1%
LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
SEER INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 12,000 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1,000 Shares 5,700 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
OPPFI INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
CONNS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 82 Est. Cost $28.34 Unrealized
VERADIGM INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $1,000 Shares 223 Est. Cost $4.48 Unrealized
SPINNAKER ETF SERIES 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value $1,000 Shares 1,189 Est. Cost $1.90 Unrealized
TZOO TRAVELZOO 0.0%
Value $1,000 Shares 301 Est. Cost $7.34 Unrealized -31.4%
ISTAR INC 0.0%
Value $1,000 Shares 23,900 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
SDD PROSHARES TR 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
SECUREWORKS CORP 0.0%
Value $1,000 Shares 169 Est. Cost $6.47 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $1,000 Shares 850 Est. Cost $1.18 Unrealized
WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 1,100 Est. Cost $10.62 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $1,000 Shares 300 Est. Cost $9.74 Unrealized -25.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $1,000 Shares 900 Est. Cost $15.44 Unrealized
ENTERA BIO LTD 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $1,000 Shares 2,405 Est. Cost $0.42 Unrealized
HIGH TIDE INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
QUMU CORP 0.0%
Value $1,000 Shares 1,315 Est. Cost $0.76 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $1,000 Shares 302 Est. Cost $3.31 Unrealized
LAUREATE EDUCATION INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $1,000 Shares 299 Est. Cost $8.54 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $1,000 Shares 547 Est. Cost $2.57 Unrealized 0.0%
EXPENSIFY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 3,667 Est. Cost $0.27 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value $1,000 Shares 1,073 Est. Cost $1.17 Unrealized
EZPW EZCORP INC 0.0%
Value $1,000 Shares 163 Est. Cost $7.03 Unrealized +26.8%
LIZHI INC 0.0%
Value $1,000 Shares 2,700 Est. Cost Unrealized
LIZHI INC 0.0%
Value $1,000 Shares 3,100 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1,000 Shares 68 Est. Cost $24.46 Unrealized -1.7%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $1,000 Shares 136 Est. Cost $10.01 Unrealized 0.0%
BRF SA 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $1,000 Shares 3,200 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $1,000 Shares 4,017 Est. Cost $0.32 Unrealized
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 73 Est. Cost $27.55 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1,000 Shares 552 Est. Cost $8.05 Unrealized -49.7%
IMMERSION CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 879 Est. Cost $2.58 Unrealized -42.4%
CVRX INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $1,000 Shares 610 Est. Cost $5.13 Unrealized -40.5%
POLYPID LTD 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $1,000 Shares 100 Est. Cost $18.62 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 4,798 Est. Cost $0.34 Unrealized
CAZOO GROUP LTD 0.0%
Value $1,000 Shares 10,500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
VIEW INC 0.0%
Value $1,000 Shares 1,350 Est. Cost $1.31 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 93 Est. Cost $21.13 Unrealized 0.0%
AKILI INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $1,000 Shares 159 Est. Cost $7.12 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1,000 Shares 1,561 Est. Cost $1.16 Unrealized +0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $1,000 Shares 149 Est. Cost $8.46 Unrealized +12.4%
AKILI INC 0.0%
Value $1,000 Shares 1,564 Est. Cost $2.22 Unrealized
KOPIN CORP 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
DAVE INC 0.0%
Value $1,000 Shares 52,000 Est. Cost Unrealized
DAVE INC 0.0%
Value $1,000 Shares 5,619 Est. Cost $3.53 Unrealized
RYVYL INC 0.0%
Value $1,000 Shares 3,900 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $1,000 Shares 4,000 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 4,157 Est. Cost $0.46 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,000 Shares 55 Est. Cost $28.66 Unrealized 0.0%
CARDIFF ONCOLOGY INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $1,000 Shares 464 Est. Cost $4.05 Unrealized -24.3%
AYRO INC 0.0%
Value $1,000 Shares 5,200 Est. Cost Unrealized
AYRO INC 0.0%
Value $1,000 Shares 4,600 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
OUSTER INC 0.0%
Value $1,000 Shares 1,626 Est. Cost $0.83 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,000 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,000 Shares 2,479 Est. Cost $1.39 Unrealized -24.7%
NEW YORK CITY REIT INC 0.0%
Value $1,000 Shares 1,097 Est. Cost $5.93 Unrealized
NEW YORK CITY REIT INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1,000 Shares 409 Est. Cost $4.65 Unrealized -46.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $15.89 Unrealized -24.1%
ESPORTS ENTMT GROUP INC 0.0%
Value $1,000 Shares 16,200 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $1,000 Shares 18,670 Est. Cost $4.52 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
AKILI INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $1,000 Shares 342 Est. Cost $4.83 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $1,000 Shares 1,300 Est. Cost $13.34 Unrealized -77.8%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $1,000 Shares 3,380 Est. Cost $2.26 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $1,000 Shares 3,100 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $1,000 Shares 59 Est. Cost $16.95 Unrealized
INTT INTEST CORP 0.0%
Value $1,000 Shares 104 Est. Cost $8.19 Unrealized +13.5%
DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $1,000 Shares 10,200 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 316 Est. Cost $4.64 Unrealized
TALKSPACE INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
TUYA INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $1,000 Shares 827 Est. Cost $2.13 Unrealized -39.9%
T2 BIOSYSTEMS INC 0.0%
Value $0 Shares 519 Est. Cost Unrealized
ARIDIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
LATCH INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $0 Shares 42 Est. Cost $7.15 Unrealized 0.0%
BIOLINERX LTD 0.0%
Value $0 Shares 106 Est. Cost $1.87 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $0 Shares 152 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $0 Shares 100 Est. Cost $15.01 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $0 Shares 129 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $0 Shares 986 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CADIZ INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
KOMP SPDR SER TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $0 Shares 900 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $0 Shares 81 Est. Cost $12.10 Unrealized -54.7%
XOS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ARRIVAL 0.0%
Value $0 Shares 600 Est. Cost $0.83 Unrealized
CHIMERIX INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $0 Shares 600 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $0 Shares 200 Est. Cost $2.94 Unrealized
CENTURY THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 9 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $0 Shares 4,900 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $0 Shares 300 Est. Cost $0.42 Unrealized -7.5%
REKOR SYSTEMS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
UPEXI INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $0 Shares 5,500 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $0 Shares 800 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $0 Shares 1,547 Est. Cost $5.86 Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $0 Shares 1,288 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $0 Shares 189 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $0 Shares 179 Est. Cost $4.88 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value $0 Shares 204 Est. Cost $2.68 Unrealized -18.0%
OWLET INC 0.0%
Value $0 Shares 1,514 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $0 Shares 297 Est. Cost $2.93 Unrealized -39.6%
OVID THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 25 Est. Cost $15.41 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $90.10 Unrealized 0.0%
ENSERVCO CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
WEJO GROUP LIMITED 0.0%
Value $0 Shares 1,700 Est. Cost Unrealized
HESKA CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $0 Shares 1 Est. Cost $9.41 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $0 Shares 40 Est. Cost $0.36 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $0 Shares 49 Est. Cost $1.10 Unrealized
ATHENEX INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $0 Shares 97 Est. Cost $2.32 Unrealized 0.0%
180 LIFE SCIENCES CORP 0.0%
Value $0 Shares 76 Est. Cost Unrealized
NUZEE INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value $0 Shares 14,200 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
SKYU PROSHARES TR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value $0 Shares 4,500 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $0 Shares 12 Est. Cost $13.14 Unrealized -0.6%
PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 658 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALERISLIFE INC 0.0%
Value $0 Shares 257 Est. Cost $1.00 Unrealized
ALERISLIFE INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ATLANTICUS HOLDINGS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
NERDY INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $0 Shares 55 Est. Cost $13.70 Unrealized -29.3%
ALLAKOS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $0 Shares 255 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
GENPREX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NERDY INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 18 Est. Cost $57.42 Unrealized -11.2%
STEAKHOLDER FOODS LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $0 Shares 2,351 Est. Cost $1.06 Unrealized
GAMIDA CELL LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ASPEN GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $0 Shares 58 Est. Cost $14.66 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $0 Shares 6 Est. Cost $28.64 Unrealized -2.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $0 Shares 57 Est. Cost $11.23 Unrealized 0.0%
908 DEVICES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TAOPING INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $0 Shares 6 Est. Cost $95.52 Unrealized 0.0%
XWELL INC 0.0%
Value $0 Shares 2,600 Est. Cost $1.54 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value $0 Shares 56 Est. Cost $2.77 Unrealized -59.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $0 Shares 7 Est. Cost $41.81 Unrealized -11.1%
WALKME LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MARK REMARK HLDGS INC 0.0%
Value $0 Shares 786 Est. Cost $2.44 Unrealized 0.0%
PHIO PHARMACEUTICALS CORP 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
GLOBAL INDUSTRIAL COMPANY 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $0 Shares 482 Est. Cost $0.77 Unrealized 0.0%
SCYNEXIS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $0 Shares 87 Est. Cost $6.23 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 56 Est. Cost $0.46 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $0 Shares 216 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
THE9 LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $0 Shares 1,080 Est. Cost $0.57 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 50 Est. Cost $20.86 Unrealized -30.3%
IMAGO BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $0 Shares 1,180 Est. Cost $2.40 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $0 Shares 149 Est. Cost $3.03 Unrealized +3.3%
BIRD GLOBAL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $0 Shares 2,460 Est. Cost $0.19 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $0 Shares 418 Est. Cost $1.12 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $0 Shares 163 Est. Cost $0.82 Unrealized
TRANSALTA CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $0 Shares 2 Est. Cost $139.31 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $0 Shares 700 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $0 Shares 89 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 148 Est. Cost $2.51 Unrealized 0.0%
WISA TECHNOLOGIES INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $0 Shares 35 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $0 Shares 1,700 Est. Cost Unrealized
BIO-PATH HLDGS INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $0 Shares 62 Est. Cost $15.27 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $0 Shares 237 Est. Cost $3.95 Unrealized
BOXED INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 58 Est. Cost $14.05 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $0 Shares 600 Est. Cost Unrealized
LIZHI INC 0.0%
Value $0 Shares 642 Est. Cost $1.09 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 45 Est. Cost $11.01 Unrealized +19.8%
FATHOM DIGITAL MFG CORP 0.0%
Value $0 Shares 700 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
S & T BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $0 Shares 31 Est. Cost $16.61 Unrealized 0.0%
GRAYBUG VISION INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $0 Shares 43 Est. Cost $16.16 Unrealized 0.0%
MATRIX SVC CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $0 Shares 164 Est. Cost $3.25 Unrealized
MATTERPORT INC 0.0%
Value $0 Shares 130 Est. Cost $4.50 Unrealized
LOTTERY COM INC 0.0%
Value $0 Shares 3,500 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $0 Shares 113 Est. Cost $11.20 Unrealized 0.0%
CHARGE ENTERPRISES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $0 Shares 107 Est. Cost $1.87 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BANNER CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value $0 Shares 237 Est. Cost $1.98 Unrealized
TREVI THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $0 Shares 91,700 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $0 Shares 81 Est. Cost $4.48 Unrealized
CENTURY CASINOS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $0 Shares 994 Est. Cost $1.11 Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $0 Shares 2,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TREVENA INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $0 Shares 1 Est. Cost $9.52 Unrealized
ZVOI ZOVIO INC 0.0%
Value $0 Shares 1,000 Est. Cost $0.58 Unrealized -83.6%
ONCOCYTE CORP 0.0%
Value $0 Shares 29 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $0 Shares 42 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost $1.97 Unrealized 0.0%
OBSEVA SA 0.0%
Value $0 Shares 1,900 Est. Cost Unrealized
OBLONG INC 0.0%
Value $0 Shares 1,711 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $0 Shares 2,800 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $0 Shares 100 Est. Cost $0.37 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $0 Shares 43 Est. Cost $4.05 Unrealized -6.0%
SIGILON THERAPEUTICS INC 0.0%
Value $0 Shares 1,831 Est. Cost $1.30 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $0 Shares 1,900 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INVIVYD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $0 Shares 2,221 Est. Cost $0.59 Unrealized -53.3%
SATELLOGIC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $0 Shares 270 Est. Cost $1.49 Unrealized 0.0%
TOWNSQUARE MEDIA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $0 Shares 100 Est. Cost $3.50 Unrealized -29.5%
ELYS GAME TECHNOLOGY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CYNGN INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $0 Shares 1 Est. Cost $9.60 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $0 Shares 40,500 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $0 Shares 1,249 Est. Cost Unrealized
TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 71 Est. Cost $9.25 Unrealized 0.0%
NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 62 Est. Cost $2.81 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $0 Shares 239 Est. Cost $6.19 Unrealized -30.2%
COMSOVEREIGN HLDG CORP 0.0%
Value $0 Shares 4,200 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $0 Shares 4,081 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $0 Shares 465 Est. Cost $0.66 Unrealized 0.0%
ISUN INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value $0 Shares 381 Est. Cost $3.75 Unrealized
VTEX VTEX 0.0%
Value $0 Shares 178 Est. Cost $3.74 Unrealized +2.0%
RXD PROSHARES TR 0.0%
Value $0 Shares 38 Est. Cost Unrealized
SWVL HOLDINGS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value $0 Shares 8 Est. Cost $43.97 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 103 Est. Cost $2.51 Unrealized +36.2%
LEAP THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value $0 Shares 1,745 Est. Cost $0.72 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 51 Est. Cost $15.73 Unrealized -46.2%
NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $0 Shares 21 Est. Cost $30.30 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 200 Est. Cost Unrealized
I MAB 0.0%
Value $0 Shares 200 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value $0 Shares 137 Est. Cost Unrealized
INVO BIOSCIENCE INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
PCTEL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
YANDEX N V 0.0%
Value $0 Shares 121,800 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 28,587 Est. Cost $60.44 Unrealized
SUNCOKE ENERGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $0 Shares 200 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $0 Shares 174 Est. Cost Unrealized
CI FINL CORP 0.0%
Value $0 Shares 56 Est. Cost $7.46 Unrealized
ONTRAK INC 0.0%
Value $0 Shares 310 Est. Cost $0.98 Unrealized
C4 THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $0 Shares 1,382 Est. Cost $1.49 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $0 Shares 2,595 Est. Cost $1.44 Unrealized
OTONOMY INC 0.0%
Value $0 Shares 1,224 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $0 Shares 44 Est. Cost $24.28 Unrealized -65.9%
PEAR THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $0 Shares 251 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value $0 Shares 132 Est. Cost $3.52 Unrealized
M D C HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
AIIO NWTN INC 0.0%
Value $0 Shares 1 Est. Cost $9.84 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $0 Shares 25 Est. Cost $27.08 Unrealized -41.9%
CIPHER MINING INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value $0 Shares 200 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $0 Shares 139 Est. Cost $1.00 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 4,500 Est. Cost Unrealized
READING INTL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MOGO INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $0 Shares 13 Est. Cost $43.62 Unrealized
ABSCI CORPORATION 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EVERCOMMERCE INC 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 -8.5%
ABIOMED INC 0.0%
Value $0 Shares 93,100 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $0 Shares 684 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $0 Shares 429 Est. Cost $2.79 Unrealized -51.6%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $0 Shares 132 Est. Cost $1.52 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $0 Shares 66 Est. Cost $7.54 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 2,274 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $0 Shares 164 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $0 Shares 15,400 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $0 Shares 700 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value $0 Shares 16 Est. Cost $4.64 Unrealized -34.1%
GENETIC TECHNOLOGIES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GENCOR INDS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FLUENT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FLUENT INC 0.0%
Value $0 Shares 899 Est. Cost Unrealized
AUDACY INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 29 Est. Cost $28.24 Unrealized 0.0%
ENTERPRISE FINL SVCS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 110 Est. Cost $2.47 Unrealized +11.4%
AUDACY INC 0.0%
Value $0 Shares 607 Est. Cost $2.99 Unrealized
KORU MEDICAL SYSTEMS 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 -74.9%
THE BEACHBODY COMPANY INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $0 Shares 90 Est. Cost $10.03 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $0 Shares 6 Est. Cost $26.22 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 6 Est. Cost $29.29 Unrealized
ACUITYADS HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $0 Shares 2,500 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $0 Shares 11,400 Est. Cost Unrealized
ERASCA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MIND C T I LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $0 Shares 6,926 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $0 Shares 69 Est. Cost $2.57 Unrealized 0.0%
ACHIEVE LIFE SCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $0 Shares 234 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $0 Shares 5,000 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ERASCA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $0 Shares 1 Est. Cost $10.96 Unrealized -12.5%
IMARA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
IMVIF IMV INC 0.0%
Value $0 Shares 52 Est. Cost $3.21 Unrealized 0.0%
CORPORACION AMER ARPTS S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $0 Shares 260 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $0 Shares 36 Est. Cost $18.51 Unrealized +1.0%
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $0 Shares 9,221 Est. Cost Unrealized
EQRX INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ENHABIT INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $2.11 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 9 Est. Cost $2.59 Unrealized 0.0%
BITNILE HOLDINGS INC 0.0%
Value $0 Shares 1,670 Est. Cost $0.90 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $0 Shares 20 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $0 Shares 26 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $0 Shares 1,265 Est. Cost $1.60 Unrealized
PRECIPIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $0 Shares 861 Est. Cost $2.38 Unrealized
PERASO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value $0 Shares 500 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $0 Shares 900 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $0 Shares 30 Est. Cost $13.02 Unrealized
POWERFLEET INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AEYE INC 0.0%
Value $0 Shares 1,349 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $0 Shares 100 Est. Cost $6.64 Unrealized -20.8%
ORGANOGENESIS HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ARTERIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KBNT KUBIENT INC 0.0%
Value $0 Shares 185 Est. Cost $1.09 Unrealized -11.1%
REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 301 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $0 Shares 230 Est. Cost $5.04 Unrealized 0.0%
S&W SEED CO 0.0%
Value $0 Shares 66 Est. Cost $2.86 Unrealized
LUCIRA HEALTH INC 0.0%
Value $0 Shares 1,099 Est. Cost $8.60 Unrealized
BIOTRICITY INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $0 Shares 26 Est. Cost $23.88 Unrealized 0.0%
KKR ACQUISITION HOLDING I CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $0 Shares 2,300 Est. Cost Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $0 Shares 1,211 Est. Cost $0.80 Unrealized
HILL INTL INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $0 Shares 38 Est. Cost $13.26 Unrealized -34.4%
HEXO CORP 0.0%
Value $0 Shares 33 Est. Cost Unrealized
SMARTFINANCIAL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $0 Shares 24,000 Est. Cost Unrealized
HERO GLOBAL X FDS 0.0%
Value $0 Shares 6 Est. Cost $31.24 Unrealized
ADC THERAPEUTICS SA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $0 Shares 3,141 Est. Cost $3.92 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 42 Est. Cost $1.19 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $0 Shares 47 Est. Cost $22.93 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Est. Cost $168.32 Unrealized
CALAMP CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 490 Est. Cost $1.82 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $0 Shares 165 Est. Cost $18.91 Unrealized -68.2%
ORGANIGRAM HLDGS INC 0.0%
Value $0 Shares 914 Est. Cost $0.87 Unrealized
GALERA THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
THREDUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $0 Shares 276 Est. Cost $3.14 Unrealized
ATRECA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 350 Est. Cost $4.03 Unrealized
PROSHARES TR 0.0%
Value $0 Shares 38 Est. Cost Unrealized
BIOFRONTERA INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $0 Shares 63 Est. Cost $5.53 Unrealized 0.0%
VEVMQ VICINITY MOTOR CORP 0.0%
Value $0 Shares 188 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 63 Est. Cost $11.22 Unrealized -67.8%
LIGAND PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VICINITY MOTOR CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $0 Shares 100 Est. Cost $1.18 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $0 Shares 93 Est. Cost $5.94 Unrealized -6.6%
SVF INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ISHARES TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value $0 Shares 69 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AEYE INC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
TEAM INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $0 Shares 100 Est. Cost $3.17 Unrealized -38.4%
DRIP DIREXION SHS ETF TR 0.0%
Value $0 Shares 40 Est. Cost $24.61 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $0 Shares 1 Est. Cost $10.09 Unrealized
BTRS HOLDINGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value $0 Shares 6,900 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value $0 Shares 6,600 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
USERTESTING INC 0.0%
Value $0 Shares 3,400 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $0 Shares 100 Est. Cost Unrealized
USERTESTING INC 0.0%
Value $0 Shares 32,100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $0 Shares 241 Est. Cost Unrealized
USIO INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
QIWI PLC 0.0%
Value $0 Shares 3,247 Est. Cost $10.61 Unrealized
UNIVEST FINANCIAL CORPORATIO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
UNIVEST FINANCIAL CORPORATIO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QCR HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QCR HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $0 Shares 500 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $0 Shares 1 Est. Cost $8.63 Unrealized -59.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $0 Shares 61 Est. Cost $4.90 Unrealized
VBI VACCINES INC CDA 0.0%
Value $0 Shares 2,300 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $0 Shares 294 Est. Cost $2.38 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $0 Shares 700 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $0 Shares 108 Est. Cost $7.71 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 209 Est. Cost $3.65 Unrealized 0.0%
VERA BRADLEY INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $0 Shares 2 Est. Cost $33.11 Unrealized +4.3%
NATURA &CO HLDG S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $0 Shares 146 Est. Cost $5.32 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $0 Shares 99 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $0 Shares 14 Est. Cost $14.50 Unrealized 0.0%
FIRSTCASH HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $0 Shares 2 Est. Cost $87.87 Unrealized 0.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
INFLARX NV 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $0 Shares 15 Est. Cost $58.90 Unrealized 0.0%
IG ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $0 Shares 206 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $0 Shares 600 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $0 Shares 121 Est. Cost $1.49 Unrealized
INVACARE CORP 0.0%
Value $0 Shares 600 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $0 Shares 71 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $0 Shares 91 Est. Cost $0.64 Unrealized