SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $174.6B

Holdings (8,867)

SPDR S&P 500 ETF TR 16.7%
Value $29.22B Shares 48,337,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 8.5%
Value $14.9B Shares 24,121,400 Est. Cost Unrealized
INVESCO QQQ TR 4.0%
Value $6.936B Shares 12,768,600 Est. Cost Unrealized
ISHARES TR 3.1%
Value $5.334B Shares 35,514,100 Est. Cost Unrealized
TESLA INC 2.9%
Value $4.986B Shares 15,695,100 Est. Cost Unrealized
NVIDIA CORPORATION 2.7%
Value $4.733B Shares 29,957,000 Est. Cost Unrealized
TESLA INC 2.6%
Value $4.497B Shares 14,155,400 Est. Cost Unrealized
NVIDIA CORPORATION 2.5%
Value $4.373B Shares 27,952,400 Est. Cost Unrealized
INVESCO QQQ TR 2.3%
Value $3.994B Shares 7,240,500 Est. Cost Unrealized
ISHARES TR 1.9%
Value $3.379B Shares 29,318,900 Est. Cost Unrealized
NETFLIX INC 1.7%
Value $2.984B Shares 2,258,100 Est. Cost Unrealized
META PLATFORMS INC 1.5%
Value $2.607B Shares 3,556,600 Est. Cost Unrealized
APPLE INC 1.4%
Value $2.369B Shares 11,548,600 Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value $1.935B Shares 6,347,800 Est. Cost Unrealized
MICROSTRATEGY INC 1.1%
Value $1.897B Shares 4,801,700 Est. Cost Unrealized
APPLE INC 1.1%
Value $1.837B Shares 8,951,300 Est. Cost Unrealized
META PLATFORMS INC 1.0%
Value $1.726B Shares 2,413,500 Est. Cost Unrealized
NETFLIX INC 1.0%
Value $1.662B Shares 1,241,300 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $1.587B Shares 8,983,200 Est. Cost Unrealized
SPDR GOLD TR 0.9%
Value $1.534B Shares 5,031,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value $1.425B Shares 19,247,300 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $1.305B Shares 2,623,600 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $1.157B Shares 2,347,800 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value $1.14B Shares 5,194,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.6%
Value $1.085B Shares 3,479,300 Est. Cost Unrealized
MICROSTRATEGY INC 0.6%
Value $1.016B Shares 2,513,500 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value $1.002B Shares 4,569,100 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $936M Shares 3,396,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $933M Shares 6,573,100 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $897M Shares 5,079,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value $794M Shares 11,228,100 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.4%
Value $755M Shares 12,341,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value $702M Shares 5,149,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $692M Shares 4,875,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $675M Shares 2,982,400 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value $656M Shares 4,804,400 Est. Cost Unrealized
ISHARES TR 0.4%
Value $644M Shares 7,799,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value $614M Shares 5,422,700 Est. Cost Unrealized
BROADCOM INC 0.3%
Value $600M Shares 2,233,500 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $599M Shares 4,990,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $549M Shares 4,840,300 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value $511M Shares 15,572,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $497M Shares 1,418,200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $487M Shares 84,100 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.3%
Value $465M Shares 7,602,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $442M Shares 1,260,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $392M Shares 2,481,314 Est. Cost $122.27 Unrealized +2.9%
ROBINHOOD MKTS INC 0.2%
Value $389M Shares 4,157,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $352M Shares 2,853,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $349M Shares 1,543,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $338M Shares 1,166,300 Est. Cost Unrealized
BOEING CO 0.2%
Value $337M Shares 1,609,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $335M Shares 2,716,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value $328M Shares 4,774,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $318M Shares 722,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $313M Shares 644,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value $311M Shares 5,213,800 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value $308M Shares 395,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $303M Shares 6,189,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $296M Shares 947,500 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value $290M Shares 1,001,800 Est. Cost Unrealized
BOEING CO 0.2%
Value $282M Shares 1,344,600 Est. Cost Unrealized
ORACLE CORP 0.2%
Value $273M Shares 1,250,000 Est. Cost Unrealized
NIKE INC 0.2%
Value $273M Shares 3,836,000 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $269M Shares 3,281,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $265M Shares 2,337,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $265M Shares 45,700 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $263M Shares 3,088,200 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $262M Shares 1,197,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $248M Shares 529,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $243M Shares 2,591,300 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value $239M Shares 306,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $238M Shares 335,700 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $237M Shares 5,150,100 Est. Cost Unrealized
CARVANA CO 0.1%
Value $236M Shares 700,200 Est. Cost Unrealized
NIKE INC 0.1%
Value $234M Shares 3,295,900 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value $233M Shares 1,426,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value $230M Shares 10,281,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $227M Shares 445,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $222M Shares 240,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $218M Shares 494,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $218M Shares 2,225,300 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $216M Shares 3,112,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $213M Shares 215,600 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $210M Shares 1,021,727 Est. Cost $209.29 Unrealized -3.8%
EXXON MOBIL CORP 0.1%
Value $207M Shares 1,980,900 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $202M Shares 3,083,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $201M Shares 2,505,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $197M Shares 1,885,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $197M Shares 723,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $196M Shares 2,449,700 Est. Cost Unrealized
WALMART INC 0.1%
Value $196M Shares 2,002,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $195M Shares 400,600 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $194M Shares 1,568,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $189M Shares 420,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $188M Shares 2,016,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $186M Shares 630,300 Est. Cost Unrealized
CARVANA CO 0.1%
Value $184M Shares 544,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $183M Shares 3,876,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $181M Shares 2,236,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $181M Shares 5,503,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $181M Shares 1,116,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $178M Shares 2,401,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $176M Shares 248,500 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value $172M Shares 490,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $171M Shares 1,244,300 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $169M Shares 2,438,100 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $169M Shares 1,098,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $164M Shares 3,348,300 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $164M Shares 1,011,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $158M Shares 1,902,800 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $152M Shares 551,694 Est. Cost $214.96 Unrealized +0.4%
EXXON MOBIL CORP 0.1%
Value $152M Shares 1,563,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $149M Shares 1,042,500 Est. Cost Unrealized
VISA INC 0.1%
Value $149M Shares 418,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $148M Shares 1,918,100 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $147M Shares 183,900 Est. Cost Unrealized
VISA INC 0.1%
Value $147M Shares 414,900 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $147M Shares 1,042,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $146M Shares 8,019,700 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $142M Shares 520,500 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $142M Shares 632,400 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value $139M Shares 764,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value $137M Shares 6,104,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value $136M Shares 4,012,600 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value $135M Shares 744,700 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $135M Shares 1,019,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $134M Shares 754,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $134M Shares 655,600 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $133M Shares 165,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $132M Shares 937,800 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $130M Shares 1,015,600 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $129M Shares 975,300 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $129M Shares 1,457,996 Est. Cost $91.03 Unrealized
GOOGL ALPHABET INC 0.1%
Value $126M Shares 714,528 Est. Cost $176.58 Unrealized -7.5%
VISTRA CORP 0.1%
Value $125M Shares 647,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value $123M Shares 3,658,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $121M Shares 2,804,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $119M Shares 403,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $119M Shares 746,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $116M Shares 316,900 Est. Cost Unrealized
REDDIT INC 0.1%
Value $115M Shares 762,400 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value $115M Shares 327,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $114M Shares 1,092,700 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value $114M Shares 352,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $113M Shares 1,100,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $113M Shares 1,100,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $110M Shares 854,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $109M Shares 2,520,600 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $109M Shares 429,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $109M Shares 3,573,600 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $107M Shares 1,802,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $107M Shares 139,200 Est. Cost Unrealized
ADOBE INC 0.1%
Value $106M Shares 274,100 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.1%
Value $105M Shares 2,104,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $104M Shares 247,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $103M Shares 4,172,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $102M Shares 181,500 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $101M Shares 956,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $101M Shares 2,392,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value $99.19M Shares 1,460,200 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $98.66M Shares 3,161,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $98.23M Shares 1,009,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value $97.55M Shares 4,024,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $97.25M Shares 1,256,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value $95.76M Shares 5,219,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $94.29M Shares 2,175,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $93.55M Shares 587,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $93.42M Shares 3,830,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $92.42M Shares 580,100 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $92.28M Shares 1,159,700 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $91.63M Shares 5,032,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $91.41M Shares 1,325,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $89.7M Shares 1,338,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $88.52M Shares 2,894,600 Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value $88.1M Shares 166,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $87.88M Shares 1,565,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $87.58M Shares 759,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $87.48M Shares 572,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $87.3M Shares 712,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $87.23M Shares 4,226,700 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $86.57M Shares 163,600 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $84.94M Shares 1,399,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $84.31M Shares 1,129,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $84.29M Shares 1,064,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $83.99M Shares 1,216,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $82.58M Shares 1,767,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $82.13M Shares 345,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $81.7M Shares 2,905,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $81.63M Shares 279,400 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $81.41M Shares 1,397,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $81.17M Shares 771,600 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $80.72M Shares 1,619,200 Est. Cost Unrealized
ADOBE INC 0.0%
Value $80.51M Shares 208,100 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value $79.08M Shares 485,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $78.88M Shares 352,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $78.78M Shares 430,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $78.57M Shares 1,110,600 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $78.52M Shares 13,563 Est. Cost $4793.64 Unrealized +6.3%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $78.43M Shares 1,396,800 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $78.37M Shares 990,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value $78.17M Shares 1,150,800 Est. Cost Unrealized
JD.COM INC 0.0%
Value $77.29M Shares 2,367,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $76.94M Shares 839,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $76.7M Shares 921,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $75.94M Shares 616,179 Est. Cost $95.22 Unrealized -2.1%
AVIS BUDGET GROUP 0.0%
Value $75.43M Shares 446,200 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $74.95M Shares 72,900 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $74.33M Shares 72,300 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $74.31M Shares 448,900 Est. Cost Unrealized
AT&T INC 0.0%
Value $74.13M Shares 2,561,500 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $73.82M Shares 2,151,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $73.68M Shares 804,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $73.09M Shares 401,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $72.63M Shares 475,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $72.28M Shares 1,047,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $72.23M Shares 715,600 Est. Cost Unrealized
TARGET CORP 0.0%
Value $72.08M Shares 730,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $70.86M Shares 126,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $70.27M Shares 6,262,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $70.09M Shares 944,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $69.82M Shares 1,508,400 Est. Cost Unrealized
INTUIT 0.0%
Value $69.63M Shares 88,400 Est. Cost Unrealized
SEA LTD 0.0%
Value $69.54M Shares 434,800 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $69.42M Shares 374,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $69.35M Shares 870,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $68.36M Shares 702,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $68.3M Shares 287,500 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $67.55M Shares 265,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value $67.37M Shares 501,500 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $67.06M Shares 4,276,800 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $66.81M Shares 2,375,900 Est. Cost Unrealized
MONGODB INC 0.0%
Value $66.1M Shares 314,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $66.1M Shares 1,123,800 Est. Cost Unrealized
BAIDU INC 0.0%
Value $65.79M Shares 767,100 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $65.76M Shares 1,128,700 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $65.38M Shares 566,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value $64.98M Shares 658,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $64.48M Shares 1,806,700 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $64.18M Shares 907,100 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $63.53M Shares 920,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $63.48M Shares 357,870 Est. Cost $164.95 Unrealized -0.1%
THE TRADE DESK INC 0.0%
Value $63.36M Shares 880,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $63.18M Shares 1,504,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $63.17M Shares 278,926 Est. Cost $163.27 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $62.81M Shares 512,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $62.71M Shares 135,400 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $62.63M Shares 428,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $61.86M Shares 100,129 Est. Cost $617.84 Unrealized
REDDIT INC 0.0%
Value $60.88M Shares 404,300 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $60.59M Shares 312,600 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $59.84M Shares 1,395,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $59.76M Shares 493,500 Est. Cost Unrealized
JD.COM INC 0.0%
Value $59.66M Shares 1,827,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $59.41M Shares 1,454,800 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $59.4M Shares 249,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $59.06M Shares 807,800 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $58.73M Shares 79,568 Est. Cost $616.61 Unrealized 0.0%
AIRBNB INC 0.0%
Value $58.19M Shares 439,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $58.15M Shares 2,111,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $57.99M Shares 635,600 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $57.96M Shares 1,351,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $57.87M Shares 1,238,300 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $57.53M Shares 3,370,300 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $57.16M Shares 155,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $56.38M Shares 287,900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $56.21M Shares 180,167 Est. Cost $408.79 Unrealized -8.3%
PHILIP MORRIS INTL INC 0.0%
Value $56.17M Shares 308,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $55.36M Shares 176,800 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $54.79M Shares 414,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $54.79M Shares 553,200 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $54.69M Shares 2,441,452 Est. Cost $29.34 Unrealized -29.4%
ENERGY TRANSFER L P 0.0%
Value $54.44M Shares 3,002,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $54.09M Shares 751,300 Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value $53.61M Shares 1,498,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $53.44M Shares 3,889,200 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $53.09M Shares 354,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $52.79M Shares 165,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $52.48M Shares 745,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $52.36M Shares 393,600 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $52.36M Shares 212,400 Est. Cost Unrealized
IREN LIMITED 0.0%
Value $52.21M Shares 3,583,400 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value $52.02M Shares 940,200 Est. Cost Unrealized
IONQ INC 0.0%
Value $51.82M Shares 1,205,900 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $51.7M Shares 278,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $51.38M Shares 2,595,600 Est. Cost Unrealized
OKLO INC 0.0%
Value $51.29M Shares 916,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $51.11M Shares 1,339,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $50.78M Shares 169,900 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $50.27M Shares 274,600 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $50.2M Shares 3,653,900 Est. Cost Unrealized
BAIDU INC 0.0%
Value $50M Shares 583,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $49.9M Shares 203,700 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $49.61M Shares 780,800 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $49.55M Shares 138,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $49.5M Shares 760,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $49.48M Shares 1,006,100 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $48.99M Shares 126,200 Est. Cost Unrealized
IREN LIMITED 0.0%
Value $48.92M Shares 3,357,400 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $48.75M Shares 200,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $48.53M Shares 342,008 Est. Cost $108.87 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $47.57M Shares 335,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value $47.33M Shares 225,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $47.27M Shares 222,200 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $46.95M Shares 679,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $46.44M Shares 223,700 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $46.01M Shares 428,400 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $45.55M Shares 145,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $45.39M Shares 284,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $45.25M Shares 144,500 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $45.23M Shares 199,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $44.96M Shares 333,580 Est. Cost $135.71 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $44.94M Shares 140,900 Est. Cost Unrealized
MODERNA INC 0.0%
Value $44.88M Shares 1,626,800 Est. Cost Unrealized
OKLO INC 0.0%
Value $44.61M Shares 796,700 Est. Cost Unrealized
SHELL PLC 0.0%
Value $44.34M Shares 629,800 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value $44.16M Shares 2,120,800 Est. Cost Unrealized
BP PLC 0.0%
Value $43.72M Shares 1,460,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $43.45M Shares 81,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $43.25M Shares 177,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $43.17M Shares 185,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $42.83M Shares 206,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $42.65M Shares 614,400 Est. Cost Unrealized
INTUIT 0.0%
Value $42.53M Shares 54,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $42.29M Shares 485,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $42.11M Shares 281,500 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $42.08M Shares 907,100 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $42.01M Shares 133,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $41.76M Shares 211,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $41.67M Shares 350,400 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $41.56M Shares 192,597 Est. Cost $215.79 Unrealized
BARRICK MNG CORP 0.0%
Value $41.16M Shares 1,976,900 Est. Cost Unrealized
HUMANA INC 0.0%
Value $41.07M Shares 168,000 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $40.64M Shares 876,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $40.36M Shares 541,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $40.06M Shares 282,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $40.01M Shares 864,300 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $39.47M Shares 2,517,300 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $39.44M Shares 2,874,900 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $39.24M Shares 797,500 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $39.21M Shares 991,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $39.12M Shares 231,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $39.07M Shares 793,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $39.02M Shares 162,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $38.97M Shares 434,300 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $38.89M Shares 198,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $38.81M Shares 162,900 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $38.81M Shares 3,434,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $38.51M Shares 161,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $38.16M Shares 1,129,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $38.15M Shares 70,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $38M Shares 1,471,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $37.99M Shares 441,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $37.73M Shares 92,300 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $37.54M Shares 96,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $37.19M Shares 501,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $37.14M Shares 522,792 Est. Cost $76.52 Unrealized -22.8%
RTX CORPORATION 0.0%
Value $36.9M Shares 252,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $36.85M Shares 14,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $36.83M Shares 628,200 Est. Cost Unrealized
IONQ INC 0.0%
Value $36.81M Shares 856,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $36.73M Shares 371,900 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $36.64M Shares 2,670,700 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $36.61M Shares 672,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $36.59M Shares 79,000 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $36.52M Shares 1,318,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value $36.39M Shares 270,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $36.11M Shares 265,500 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $35.94M Shares 3,312,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $35.91M Shares 730,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $35.67M Shares 321,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $35.65M Shares 314,372 Est. Cost $113.41 Unrealized
ROCKET LAB CORP 0.0%
Value $35.41M Shares 989,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $35.17M Shares 1,084,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value $35.14M Shares 471,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $34.98M Shares 3,052,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value $34.76M Shares 2,493,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $34.68M Shares 312,800 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $34.48M Shares 552,900 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $34.4M Shares 575,900 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $34.37M Shares 151,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $34.28M Shares 3,055,400 Est. Cost Unrealized
AT&T INC 0.0%
Value $34.19M Shares 1,181,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $34.14M Shares 485,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $34.02M Shares 146,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $34.02M Shares 580,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $34.01M Shares 1,022,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $33.96M Shares 62,500 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $33.93M Shares 59,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $33.8M Shares 137,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $33.68M Shares 939,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $33.52M Shares 1,053,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $33.45M Shares 22,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $33.11M Shares 596,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $33.09M Shares 452,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $32.95M Shares 211,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value $32.92M Shares 117,900 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $32.83M Shares 630,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $32.53M Shares 1,448,500 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $32.34M Shares 276,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $32.33M Shares 400,100 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $32.13M Shares 347,000 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $31.98M Shares 2,948,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $31.61M Shares 137,400 Est. Cost Unrealized
FISERV INC 0.0%
Value $31.57M Shares 183,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $30.81M Shares 911,500 Est. Cost Unrealized
AMGEN INC 0.0%
Value $30.71M Shares 110,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $30.63M Shares 267,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $30.55M Shares 472,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $30.45M Shares 246,600 Est. Cost Unrealized
KROGER CO 0.0%
Value $30.33M Shares 422,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $30.26M Shares 1,250,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $30.25M Shares 281,600 Est. Cost Unrealized
COUPANG INC 0.0%
Value $30.1M Shares 1,004,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $30.09M Shares 1,277,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $29.96M Shares 73,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $29.88M Shares 296,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $29.79M Shares 582,600 Est. Cost Unrealized
ROKU INC 0.0%
Value $29.71M Shares 338,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $29.69M Shares 28,300 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $29.62M Shares 169,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $29.61M Shares 825,600 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $29.56M Shares 264,900 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $29.43M Shares 325,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $29.39M Shares 425,100 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $29.36M Shares 88,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value $29.21M Shares 2,095,700 Est. Cost Unrealized
SEA LTD 0.0%
Value $29.09M Shares 181,900 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $29.08M Shares 345,300 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $28.96M Shares 522,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $28.88M Shares 1,409,100 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $28.87M Shares 729,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $28.82M Shares 330,200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $28.82M Shares 145,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $28.74M Shares 1,267,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $28.7M Shares 134,900 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $28.29M Shares 2,564,400 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $28.19M Shares 301,109 Est. Cost $55.34 Unrealized +6.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value $28.05M Shares 433,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $28.02M Shares 69,100 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $27.99M Shares 150,400 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $27.98M Shares 271,500 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $27.89M Shares 616,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $27.87M Shares 102,000 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $27.83M Shares 1,010,300 Est. Cost Unrealized
3M CO 0.0%
Value $27.79M Shares 244,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value $27.76M Shares 54,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $27.7M Shares 698,600 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $27.56M Shares 955,457 Est. Cost $28.78 Unrealized
LOWES COS INC 0.0%
Value $27.48M Shares 172,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $27.47M Shares 222,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $27.37M Shares 522,200 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $27.25M Shares 26,200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $27.18M Shares 137,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $27.07M Shares 32,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $26.8M Shares 434,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $26.75M Shares 89,500 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $26.64M Shares 419,200 Est. Cost Unrealized
LYFT INC 0.0%
Value $26.62M Shares 1,689,300 Est. Cost Unrealized
MODERNA INC 0.0%
Value $26.6M Shares 964,200 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $26.55M Shares 258,400 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $26.39M Shares 194,000 Est. Cost Unrealized
VALE S A 0.0%
Value $26.36M Shares 2,714,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $26.35M Shares 221,600 Est. Cost Unrealized
CHEWY INC 0.0%
Value $26.24M Shares 615,700 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $26.19M Shares 85,931 Est. Cost $304.83 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $26.15M Shares 490,100 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $26.15M Shares 1,364,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value $26.14M Shares 51,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $26.11M Shares 278,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.06M Shares 1,274,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $25.87M Shares 9,900 Est. Cost Unrealized
DOW INC 0.0%
Value $25.86M Shares 970,900 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.85M Shares 1,264,000 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.84M Shares 150,500 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value $25.84M Shares 467,000 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $25.83M Shares 31,200 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $25.63M Shares 115,500 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $25.41M Shares 76,861 Est. Cost $310.99 Unrealized +2.2%
DOLLAR TREE INC 0.0%
Value $25.28M Shares 255,300 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $25.18M Shares 705,500 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $25.17M Shares 1,474,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $25.14M Shares 1,380,363 Est. Cost $11.52 Unrealized +14.5%
OKTA INC 0.0%
Value $25.11M Shares 251,200 Est. Cost Unrealized
RH 0.0%
Value $25.1M Shares 132,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $24.91M Shares 201,700 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $24.78M Shares 108,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $24.77M Shares 191,200 Est. Cost Unrealized
XPENG INC 0.0%
Value $24.75M Shares 1,384,500 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $24.72M Shares 2,241,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $24.52M Shares 198,400 Est. Cost Unrealized
NIO INC 0.0%
Value $24.52M Shares 7,148,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.42M Shares 91,700 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $24.39M Shares 766,900 Est. Cost Unrealized
CORNING INC 0.0%
Value $24.34M Shares 462,900 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $24.14M Shares 413,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $24.14M Shares 373,200 Est. Cost Unrealized
SAP SE 0.0%
Value $23.9M Shares 78,600 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $23.88M Shares 179,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $23.76M Shares 117,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value $23.75M Shares 198,600 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $23.74M Shares 453,315 Est. Cost $52.37 Unrealized
MOSAIC CO NEW 0.0%
Value $23.7M Shares 649,700 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $23.56M Shares 189,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $23.51M Shares 146,400 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $23.48M Shares 1,604,200 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $23.29M Shares 1,290,900 Est. Cost Unrealized
TWILIO INC 0.0%
Value $23.23M Shares 186,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $22.95M Shares 159,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $22.93M Shares 429,300 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $22.93M Shares 1,933,700 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $22.89M Shares 2,110,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $22.83M Shares 455,200 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $22.83M Shares 242,900 Est. Cost Unrealized
ETSY INC 0.0%
Value $22.75M Shares 453,600 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $22.52M Shares 1,993,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $22.49M Shares 1,240,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $22.31M Shares 269,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.27M Shares 91,700 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $22.25M Shares 131,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $22.2M Shares 558,300 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $22.17M Shares 645,901 Est. Cost $34.89 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $22.05M Shares 42,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $22.03M Shares 239,500 Est. Cost Unrealized
TOAST INC 0.0%
Value $21.95M Shares 495,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $21.91M Shares 163,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $21.8M Shares 248,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $21.77M Shares 459,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $21.75M Shares 317,100 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $21.68M Shares 416,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value $21.67M Shares 205,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $21.57M Shares 70,000 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $21.48M Shares 1,001,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $21.39M Shares 187,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.36M Shares 148,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $21.32M Shares 266,400 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $21.3M Shares 265,915 Est. Cost $67.32 Unrealized +5.7%
WESTERN DIGITAL CORP 0.0%
Value $21.29M Shares 474,900 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $21.2M Shares 170,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $21.19M Shares 132,700 Est. Cost Unrealized
3M CO 0.0%
Value $21.14M Shares 263,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $21.07M Shares 131,200 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $21.07M Shares 305,237 Est. Cost $69.35 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $21.07M Shares 129,500 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $21.05M Shares 1,011,038 Est. Cost $19.29 Unrealized 0.0%
HALLIBURTON CO 0.0%
Value $21.01M Shares 1,031,000 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $21.01M Shares 520,300 Est. Cost Unrealized
ROKU INC 0.0%
Value $20.96M Shares 238,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $20.84M Shares 197,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $20.75M Shares 307,700 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $20.7M Shares 1,907,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $20.69M Shares 2,529,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $20.66M Shares 175,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $20.61M Shares 770,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value $20.59M Shares 84,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $20.52M Shares 253,900 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $20.5M Shares 89,100 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $20.42M Shares 5,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $20.35M Shares 50,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20.34M Shares 1,213,900 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $20.16M Shares 1,879,100 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $20.14M Shares 1,382,126 Est. Cost $7.54 Unrealized +7.7%
ENPHASE ENERGY INC 0.0%
Value $20.05M Shares 505,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $20.01M Shares 72,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $19.96M Shares 125,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $19.95M Shares 169,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.89M Shares 359,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $19.82M Shares 166,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value $19.81M Shares 281,400 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $19.78M Shares 202,277 Est. Cost $93.31 Unrealized +1.6%
GENERAL DYNAMICS CORP 0.0%
Value $19.51M Shares 66,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.46M Shares 1,694,900 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $19.41M Shares 41,500 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $19.39M Shares 451,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $19.38M Shares 445,500 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $19.36M Shares 248,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $19.25M Shares 88,074 Est. Cost $160.80 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value $19.25M Shares 1,679,900 Est. Cost Unrealized
BP PLC 0.0%
Value $19.24M Shares 642,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $19.2M Shares 942,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.18M Shares 79,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $19.07M Shares 1,051,640 Est. Cost $16.82 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $18.84M Shares 279,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $18.84M Shares 300,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $18.82M Shares 662,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.79M Shares 926,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $18.76M Shares 4,352,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.75M Shares 333,998 Est. Cost $50.88 Unrealized 0.0%
TECK RESOURCES LTD 0.0%
Value $18.73M Shares 463,900 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $18.73M Shares 1,579,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $18.68M Shares 17,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $18.64M Shares 213,900 Est. Cost Unrealized
CSX CORP 0.0%
Value $18.63M Shares 570,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $18.58M Shares 354,600 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $18.44M Shares 1,022,000 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $18.41M Shares 858,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $18.37M Shares 204,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $18.25M Shares 336,300 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $18.13M Shares 200,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.07M Shares 582,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $18.07M Shares 525,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $18.03M Shares 47,700 Est. Cost Unrealized
CENCORA INC 0.0%
Value $18.02M Shares 60,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $17.85M Shares 273,100 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $17.74M Shares 227,500 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17.72M Shares 289,568 Est. Cost $46.81 Unrealized
GEO GROUP INC NEW 0.0%
Value $17.71M Shares 739,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $17.68M Shares 61,400 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $17.65M Shares 104,672 Est. Cost $118.05 Unrealized
VALE S A 0.0%
Value $17.59M Shares 1,811,900 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $17.57M Shares 1,200,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17.5M Shares 254,700 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $17.41M Shares 1,228,000 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $17.33M Shares 754,400 Est. Cost Unrealized
EQT CORP 0.0%
Value $17.29M Shares 296,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $17.23M Shares 326,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $17.1M Shares 1,246,517 Est. Cost $11.97 Unrealized +0.0%
FLUOR CORP NEW 0.0%
Value $17.06M Shares 332,800 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $16.98M Shares 165,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $16.96M Shares 426,400 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $16.84M Shares 21,017 Est. Cost $801.35 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $16.77M Shares 162,700 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $16.68M Shares 244,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $16.65M Shares 53,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $16.59M Shares 126,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $16.53M Shares 562,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $16.44M Shares 68,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $16.43M Shares 556,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $16.37M Shares 177,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $16.36M Shares 359,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value $16.2M Shares 217,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value $16.19M Shares 34,500 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $16.15M Shares 148,100 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $16.14M Shares 211,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $16.13M Shares 256,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $16.1M Shares 119,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $16.05M Shares 671,200 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $16.02M Shares 295,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $16.01M Shares 125,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $15.97M Shares 123,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $15.91M Shares 237,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $15.9M Shares 8,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $15.9M Shares 8,700 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $15.86M Shares 827,100 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $15.82M Shares 334,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $15.71M Shares 57,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $15.63M Shares 120,700 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $15.63M Shares 452,900 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $15.62M Shares 175,100 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $15.61M Shares 67,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $15.57M Shares 2,244,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $15.55M Shares 415,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value $15.55M Shares 130,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $15.47M Shares 39,100 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $15.47M Shares 2,035,400 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $15.44M Shares 246,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $15.44M Shares 180,400 Est. Cost Unrealized
OKTA INC 0.0%
Value $15.41M Shares 154,200 Est. Cost Unrealized
KENVUE INC 0.0%
Value $15.4M Shares 736,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $15.37M Shares 296,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $15.36M Shares 40,100 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $15.34M Shares 2,258,900 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $15.33M Shares 29,900 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $15.31M Shares 42,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $15.26M Shares 485,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value $15.22M Shares 189,300 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $15.17M Shares 45,900 Est. Cost Unrealized
DOW INC 0.0%
Value $15.12M Shares 567,400 Est. Cost Unrealized
INSMED INC 0.0%
Value $14.95M Shares 148,500 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $14.92M Shares 782,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $14.82M Shares 201,800 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $14.78M Shares 306,415 Est. Cost $45.25 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.74M Shares 47,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $14.7M Shares 55,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $14.7M Shares 210,400 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $14.66M Shares 2,159,800 Est. Cost Unrealized
HP INC 0.0%
Value $14.62M Shares 597,800 Est. Cost Unrealized
RH 0.0%
Value $14.57M Shares 77,100 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $14.55M Shares 231,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $14.48M Shares 103,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $14.48M Shares 165,900 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $14.47M Shares 1,437,400 Est. Cost Unrealized
XPENG INC 0.0%
Value $14.46M Shares 808,600 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $14.46M Shares 319,512 Est. Cost $40.76 Unrealized 0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value $14.4M Shares 2,813,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $14.36M Shares 97,333 Est. Cost $147.51 Unrealized
US BANCORP DEL 0.0%
Value $14.27M Shares 315,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $14.25M Shares 84,800 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $14.21M Shares 77,600 Est. Cost Unrealized
FISERV INC 0.0%
Value $14.1M Shares 81,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $14.08M Shares 1,721,800 Est. Cost Unrealized
EQT CORP 0.0%
Value $14.01M Shares 240,200 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $13.98M Shares 1,388,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $13.92M Shares 174,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $13.87M Shares 425,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $13.86M Shares 879,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $13.82M Shares 86,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $13.65M Shares 26,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $13.63M Shares 170,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $13.63M Shares 145,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $13.59M Shares 743,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $13.57M Shares 312,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $13.56M Shares 35,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $13.53M Shares 158,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $13.51M Shares 86,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $13.41M Shares 104,000 Est. Cost Unrealized
TOAST INC 0.0%
Value $13.36M Shares 301,700 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $13.32M Shares 231,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $13.31M Shares 126,200 Est. Cost Unrealized
LINDE PLC 0.0%
Value $13.28M Shares 28,300 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $13.27M Shares 548,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value $13.25M Shares 27,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $13.19M Shares 1,366,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.14M Shares 462,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $13.13M Shares 29,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $13.13M Shares 210,513 Est. Cost $56.78 Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.12M Shares 340,900 Est. Cost Unrealized
FORTINET INC 0.0%
Value $13.11M Shares 124,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $13.11M Shares 59,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value $13.1M Shares 105,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $13.09M Shares 440,200 Est. Cost Unrealized
MPLX LP 0.0%
Value $13.04M Shares 253,200 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $13.04M Shares 1,215,270 Est. Cost $10.10 Unrealized -6.8%
STONECO LTD 0.0%
Value $13.01M Shares 811,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $13M Shares 47,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $13M Shares 279,700 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value $12.99M Shares 385,908 Est. Cost $39.43 Unrealized
SYNOPSYS INC 0.0%
Value $12.97M Shares 25,300 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $12.96M Shares 456,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $12.96M Shares 29,100 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $12.96M Shares 515,960 Est. Cost $35.19 Unrealized
GSK PLC 0.0%
Value $12.94M Shares 337,000 Est. Cost Unrealized
GAP INC 0.0%
Value $12.92M Shares 592,300 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $12.91M Shares 33,200 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $12.91M Shares 106,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $12.9M Shares 38,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $12.89M Shares 438,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $12.87M Shares 352,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $12.81M Shares 229,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $12.8M Shares 191,900 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $12.78M Shares 109,300 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $12.76M Shares 486,400 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.74M Shares 118,658 Est. Cost $100.85 Unrealized +0.3%
DOCUSIGN INC 0.0%
Value $12.73M Shares 163,400 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $12.71M Shares 683,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $12.71M Shares 76,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $12.68M Shares 247,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $12.67M Shares 590,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $12.66M Shares 36,126 Est. Cost $244.59 Unrealized -4.4%
EMERSON ELEC CO 0.0%
Value $12.65M Shares 94,900 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $12.64M Shares 2,514,100 Est. Cost Unrealized
SNAP INC 0.0%
Value $12.64M Shares 1,454,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $12.63M Shares 14,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $12.63M Shares 137,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $12.56M Shares 291,000 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $12.55M Shares 134,719 Est. Cost $93.16 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $12.47M Shares 57,100 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $12.47M Shares 94,468 Est. Cost $131.03 Unrealized 0.0%
SNAP INC 0.0%
Value $12.45M Shares 1,432,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $12.34M Shares 23,400 Est. Cost Unrealized
EDISON INTL 0.0%
Value $12.33M Shares 239,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12.31M Shares 536,900 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $12.3M Shares 103,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $12.28M Shares 513,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $12.27M Shares 118,300 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12.27M Shares 144,600 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $12.26M Shares 67,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $12.23M Shares 307,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.23M Shares 603,200 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.21M Shares 164,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $12.2M Shares 60,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $12.18M Shares 135,500 Est. Cost Unrealized
HP INC 0.0%
Value $12.15M Shares 496,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $12.14M Shares 486,900 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $12.12M Shares 207,861 Est. Cost $59.60 Unrealized
CHEWY INC 0.0%
Value $12.08M Shares 283,500 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $12.06M Shares 69,200 Est. Cost Unrealized
SEMPRA 0.0%
Value $12.06M Shares 159,200 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $12.04M Shares 626,800 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $12M Shares 142,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $11.99M Shares 131,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $11.95M Shares 191,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $11.9M Shares 289,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $11.87M Shares 82,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $11.87M Shares 145,400 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $11.82M Shares 304,577 Est. Cost $31.04 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.77M Shares 77,800 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $11.76M Shares 658,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $11.73M Shares 554,200 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.73M Shares 126,700 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $11.73M Shares 652,400 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $11.73M Shares 145,900 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $11.72M Shares 222,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.72M Shares 170,500 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $11.71M Shares 2,673,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $11.7M Shares 92,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $11.68M Shares 1,100,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $11.68M Shares 108,300 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $11.65M Shares 50,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.64M Shares 931,900 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.63M Shares 111,700 Est. Cost Unrealized
COUPANG INC 0.0%
Value $11.62M Shares 388,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $11.58M Shares 170,900 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $11.55M Shares 129,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $11.48M Shares 69,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value $11.46M Shares 108,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $11.45M Shares 196,522 Est. Cost $43.27 Unrealized +22.3%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.45M Shares 62,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $11.44M Shares 52,500 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $11.44M Shares 841,200 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $11.41M Shares 1,076,700 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $11.4M Shares 283,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $11.38M Shares 1,179,200 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $11.28M Shares 29,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $11.25M Shares 103,700 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $11.24M Shares 98,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $11.24M Shares 235,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $11.18M Shares 56,700 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $11.15M Shares 799,868 Est. Cost $16.16 Unrealized 0.0%
ROYAL BK CDA 0.0%
Value $11.09M Shares 84,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.08M Shares 661,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $11.07M Shares 14,700 Est. Cost Unrealized
BCE INC 0.0%
Value $11.07M Shares 499,400 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $11.07M Shares 1,620,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $11.05M Shares 49,600 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $11.01M Shares 592,400 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $10.99M Shares 243,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.98M Shares 599,600 Est. Cost Unrealized
SEMPRA 0.0%
Value $10.98M Shares 144,900 Est. Cost Unrealized
KROGER CO 0.0%
Value $10.93M Shares 152,400 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $10.93M Shares 233,885 Est. Cost $15.09 Unrealized +91.9%
HUM HUMANA INC 0.0%
Value $10.91M Shares 44,637 Est. Cost $336.24 Unrealized -26.6%
TIDAL TR II 0.0%
Value $10.91M Shares 513,300 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $10.9M Shares 75,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $10.9M Shares 67,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.89M Shares 188,300 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $10.89M Shares 153,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $10.88M Shares 226,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $10.87M Shares 226,000 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $10.84M Shares 391,500 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $10.84M Shares 109,894 Est. Cost $118.91 Unrealized -21.5%
SENTINELONE INC 0.0%
Value $10.84M Shares 593,000 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $10.82M Shares 2,469,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value $10.81M Shares 132,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $10.77M Shares 318,601 Est. Cost $40.87 Unrealized -17.0%
ATMOS ENERGY CORP 0.0%
Value $10.76M Shares 69,800 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $10.71M Shares 68,600 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.68M Shares 70,600 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $10.66M Shares 124,357 Est. Cost $102.48 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $10.64M Shares 136,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $10.62M Shares 1,155,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value $10.61M Shares 431,800 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $10.59M Shares 38,300 Est. Cost Unrealized
INSMED INC 0.0%
Value $10.57M Shares 105,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.55M Shares 182,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $10.54M Shares 39,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $10.54M Shares 203,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $10.53M Shares 381,787 Est. Cost $34.28 Unrealized -23.2%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.53M Shares 57,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $10.51M Shares 785,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $10.5M Shares 90,000 Est. Cost Unrealized
NIO INC 0.0%
Value $10.49M Shares 3,059,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $10.48M Shares 140,700 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $10.48M Shares 4,010 Est. Cost $1979.66 Unrealized +18.0%
C CITIGROUP INC 0.0%
Value $10.47M Shares 123,006 Est. Cost $62.57 Unrealized +13.8%
CYBERARK SOFTWARE LTD 0.0%
Value $10.46M Shares 25,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $10.45M Shares 99,400 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $10.44M Shares 51,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $10.39M Shares 1,497,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $10.39M Shares 102,700 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $10.37M Shares 25,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $10.37M Shares 176,800 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $10.37M Shares 56,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $10.36M Shares 201,600 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $10.35M Shares 373,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $10.3M Shares 20,600 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $10.26M Shares 108,500 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $10.25M Shares 478,000 Est. Cost Unrealized
C3 AI INC 0.0%
Value $10.18M Shares 414,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.17M Shares 60,500 Est. Cost Unrealized
GSK PLC 0.0%
Value $10.16M Shares 264,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $10.16M Shares 145,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.14M Shares 811,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $10.12M Shares 65,800 Est. Cost Unrealized
GROUPON INC 0.0%
Value $10.11M Shares 302,300 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $10.11M Shares 178,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $10.09M Shares 32,600 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $10.06M Shares 80,100 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $10.06M Shares 355,500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $10.06M Shares 172,400 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $10.04M Shares 104,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $10.03M Shares 95,000 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $10.02M Shares 465,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $10.01M Shares 55,500 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $9.989M Shares 83,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.975M Shares 128,883 Est. Cost $62.28 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $9.915M Shares 25,630 Est. Cost $385.32 Unrealized 0.0%
MOODYS CORP 0.0%
Value $9.881M Shares 19,700 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $9.857M Shares 33,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.819M Shares 610,300 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $9.806M Shares 2,239,000 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $9.72M Shares 105,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $9.709M Shares 299,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $9.707M Shares 168,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $9.685M Shares 501,800 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $9.659M Shares 33,900 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $9.644M Shares 816,632 Est. Cost $15.20 Unrealized
VANECK ETF TRUST 0.0%
Value $9.64M Shares 106,700 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $9.63M Shares 19,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $9.62M Shares 197,800 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $9.618M Shares 896,400 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.551M Shares 851,320 Est. Cost $12.58 Unrealized -14.9%
AMPLIFY ETF TR 0.0%
Value $9.496M Shares 619,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $9.492M Shares 93,600 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $9.469M Shares 105,700 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $9.465M Shares 229,800 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $9.464M Shares 100,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $9.459M Shares 105,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $9.455M Shares 140,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $9.428M Shares 347,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $9.425M Shares 68,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $9.373M Shares 352,900 Est. Cost Unrealized
VS TRUST 0.0%
Value $9.359M Shares 431,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $9.355M Shares 345,100 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $9.353M Shares 169,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.345M Shares 190,017 Est. Cost $45.56 Unrealized 0.0%
NETAPP INC 0.0%
Value $9.344M Shares 87,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $9.339M Shares 162,200 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9.32M Shares 601,700 Est. Cost Unrealized
GITLAB INC 0.0%
Value $9.319M Shares 206,600 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $9.314M Shares 277,700 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $9.309M Shares 90,620 Est. Cost $91.89 Unrealized +6.7%
NRG NRG ENERGY INC 0.0%
Value $9.306M Shares 57,955 Est. Cost $102.56 Unrealized +27.7%
KENVUE INC 0.0%
Value $9.305M Shares 444,600 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $9.299M Shares 32,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value $9.28M Shares 115,400 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $9.277M Shares 103,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $9.268M Shares 55,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $9.261M Shares 132,300 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $9.247M Shares 215,100 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.239M Shares 674,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $9.235M Shares 38,800 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $9.2M Shares 817,800 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $9.199M Shares 514,800 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $9.197M Shares 1,796,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $9.196M Shares 131,600 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $9.172M Shares 168,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $9.146M Shares 135,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $9.128M Shares 41,300 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $9.098M Shares 233,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $9.092M Shares 264,400 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $9.061M Shares 62,900 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $9.058M Shares 41,600 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $9.05M Shares 486,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $9.044M Shares 341,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $9.035M Shares 84,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $9.031M Shares 198,200 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $9.017M Shares 16,200 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $8.973M Shares 78,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $8.903M Shares 835,200 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $8.894M Shares 154,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $8.879M Shares 46,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $8.865M Shares 30,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $8.832M Shares 145,300 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $8.819M Shares 49,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $8.815M Shares 1,311,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $8.79M Shares 143,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $8.773M Shares 1,060,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $8.772M Shares 228,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $8.767M Shares 81,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $8.739M Shares 15,700 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $8.729M Shares 368,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $8.709M Shares 1,275,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.704M Shares 426,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $8.698M Shares 281,600 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $8.696M Shares 188,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $8.694M Shares 556,300 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $8.677M Shares 94,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $8.67M Shares 106,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value $8.65M Shares 675,800 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $8.645M Shares 54,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value $8.636M Shares 128,500 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $8.619M Shares 303,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $8.596M Shares 59,100 Est. Cost Unrealized
CORNING INC 0.0%
Value $8.593M Shares 163,400 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $8.591M Shares 593,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $8.587M Shares 109,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $8.579M Shares 70,900 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $8.576M Shares 70,700 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $8.567M Shares 110,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $8.566M Shares 107,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $8.551M Shares 38,978 Est. Cost $217.00 Unrealized -8.8%
V F CORP 0.0%
Value $8.538M Shares 726,700 Est. Cost Unrealized
KLA CORP 0.0%
Value $8.509M Shares 9,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $8.506M Shares 190,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $8.504M Shares 27,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $8.487M Shares 29,100 Est. Cost Unrealized
JABIL INC 0.0%
Value $8.462M Shares 38,800 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $8.456M Shares 476,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $8.438M Shares 11,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $8.43M Shares 1,019,400 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.43M Shares 35,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $8.401M Shares 29,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $8.376M Shares 120,670 Est. Cost $68.97 Unrealized -1.3%
DIAMONDBACK ENERGY INC 0.0%
Value $8.367M Shares 60,900 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $8.361M Shares 100,600 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $8.319M Shares 48,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $8.314M Shares 1,929,200 Est. Cost Unrealized
KB HOME 0.0%
Value $8.279M Shares 156,300 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $8.272M Shares 47,000 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $8.262M Shares 375,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value $8.23M Shares 101,200 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $8.209M Shares 47,400 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $8.191M Shares 597,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $8.18M Shares 130,600 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $8.18M Shares 266,900 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $8.174M Shares 241,700 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $8.172M Shares 101,800 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $8.148M Shares 1,926,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $8.135M Shares 89,500 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.134M Shares 7,700 Est. Cost Unrealized
KEYCORP 0.0%
Value $8.089M Shares 464,400 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $8.089M Shares 192,100 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $8.087M Shares 234,500 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.063M Shares 173,600 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $8.063M Shares 29,400 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.052M Shares 103,200 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $8.031M Shares 3,806,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value $8.03M Shares 44,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $8.028M Shares 469,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $8.026M Shares 50,398 Est. Cost $145.02 Unrealized 0.0%
GITLAB INC 0.0%
Value $8.025M Shares 177,900 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $7.978M Shares 129,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $7.972M Shares 118,800 Est. Cost Unrealized
CROCS INC 0.0%
Value $7.97M Shares 78,700 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $7.967M Shares 33,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $7.961M Shares 78,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $7.949M Shares 15,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $7.933M Shares 607,900 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.904M Shares 64,474 Est. Cost $100.81 Unrealized +0.5%
MP MATERIALS CORP 0.0%
Value $7.891M Shares 237,200 Est. Cost Unrealized
QXO INC 0.0%
Value $7.89M Shares 366,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $7.886M Shares 762,700 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $7.876M Shares 115,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $7.868M Shares 506,500 Est. Cost Unrealized
NICE LTD 0.0%
Value $7.803M Shares 46,200 Est. Cost Unrealized
AES CORP 0.0%
Value $7.787M Shares 740,300 Est. Cost Unrealized
BALL CORP 0.0%
Value $7.779M Shares 138,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.723M Shares 29,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $7.702M Shares 141,894 Est. Cost $58.80 Unrealized -0.3%
KVUE KENVUE INC 0.0%
Value $7.662M Shares 366,113 Est. Cost $21.78 Unrealized +1.7%
ARGENX SE 0.0%
Value $7.661M Shares 13,900 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $7.661M Shares 319,900 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $7.661M Shares 77,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $7.64M Shares 212,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.639M Shares 241,900 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.631M Shares 86,906 Est. Cost $84.77 Unrealized
STELLANTIS N.V 0.0%
Value $7.63M Shares 760,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $7.626M Shares 246,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.575M Shares 30,200 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $7.57M Shares 257,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $7.553M Shares 129,700 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $7.551M Shares 4,966 Est. Cost $1310.82 Unrealized +0.3%
GROUPON INC 0.0%
Value $7.549M Shares 225,700 Est. Cost Unrealized
QXO INC 0.0%
Value $7.53M Shares 349,600 Est. Cost Unrealized
SEZZLE INC 0.0%
Value $7.528M Shares 42,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $7.526M Shares 31,359 Est. Cost $243.59 Unrealized 0.0%
AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.524M Shares 24,400 Est. Cost Unrealized
ATI INC 0.0%
Value $7.511M Shares 87,000 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $7.492M Shares 352,100 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $7.487M Shares 38,235 Est. Cost $145.18 Unrealized 0.0%
BHP GROUP LTD 0.0%
Value $7.482M Shares 155,600 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $7.474M Shares 10,200 Est. Cost Unrealized
ATI INC 0.0%
Value $7.433M Shares 86,100 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $7.431M Shares 64,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value $7.406M Shares 110,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7.398M Shares 459,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $7.383M Shares 80,400 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $7.362M Shares 143,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $7.36M Shares 50,600 Est. Cost Unrealized
V F CORP 0.0%
Value $7.35M Shares 625,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $7.334M Shares 70,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $7.316M Shares 141,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $7.285M Shares 43,900 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $7.282M Shares 155,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.271M Shares 22,300 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $7.268M Shares 74,300 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $7.267M Shares 512,500 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $7.253M Shares 33,200 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $7.221M Shares 314,400 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $7.208M Shares 190,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $7.204M Shares 56,103 Est. Cost $97.15 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $7.192M Shares 200,964 Est. Cost $53.19 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $7.176M Shares 55,989 Est. Cost $124.72 Unrealized
BXP INC 0.0%
Value $7.165M Shares 106,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.161M Shares 98,600 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $7.144M Shares 131,400 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $7.112M Shares 267,900 Est. Cost Unrealized
SAIA INC 0.0%
Value $7.096M Shares 25,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.09M Shares 289,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.087M Shares 932,500 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $7.083M Shares 88,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $7.078M Shares 101,293 Est. Cost $69.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.077M Shares 29,788 Est. Cost $275.46 Unrealized 0.0%
PROLOGIS INC. 0.0%
Value $7.074M Shares 67,300 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.069M Shares 38,899 Est. Cost $181.73 Unrealized
EDISON INTL 0.0%
Value $7.069M Shares 137,000 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $7.06M Shares 99,795 Est. Cost $69.79 Unrealized 0.0%
YPF SOCIEDAD ANONIMA 0.0%
Value $7.054M Shares 224,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value $7.042M Shares 66,100 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $7.031M Shares 40,600 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value $7.028M Shares 237,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $7.015M Shares 42,800 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $7.007M Shares 79,800 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.003M Shares 94,300 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.995M Shares 17,111 Est. Cost $373.03 Unrealized +2.6%
TALEN ENERGY CORP 0.0%
Value $6.978M Shares 24,000 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.973M Shares 45,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $6.97M Shares 392,900 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $6.964M Shares 657,000 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $6.954M Shares 518,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.936M Shares 340,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $6.928M Shares 43,100 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $6.923M Shares 90,300 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6.922M Shares 81,600 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $6.92M Shares 143,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $6.902M Shares 123,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $6.89M Shares 2,222,800 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $6.855M Shares 43,500 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $6.839M Shares 43,400 Est. Cost Unrealized
SLM CORP 0.0%
Value $6.83M Shares 208,300 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $6.822M Shares 20,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $6.804M Shares 174,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $6.802M Shares 782,837 Est. Cost $10.43 Unrealized -20.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $6.794M Shares 44,482 Est. Cost $150.84 Unrealized 0.0%
EXELON CORP 0.0%
Value $6.79M Shares 156,400 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $6.76M Shares 224,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $6.755M Shares 336,600 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $6.754M Shares 105,500 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $6.741M Shares 9,200 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $6.734M Shares 167,200 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.692M Shares 136,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.69M Shares 343,300 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $6.674M Shares 93,700 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $6.669M Shares 52,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $6.657M Shares 435,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.637M Shares 173,200 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $6.636M Shares 39,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $6.634M Shares 24,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.63M Shares 126,513 Est. Cost $43.99 Unrealized -1.2%
TRACTOR SUPPLY CO 0.0%
Value $6.617M Shares 125,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $6.593M Shares 62,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $6.591M Shares 54,900 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $6.589M Shares 307,199 Est. Cost $20.81 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $6.586M Shares 339,000 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $6.566M Shares 359,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $6.558M Shares 271,900 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.557M Shares 69,771 Est. Cost $81.58 Unrealized
HONDA MOTOR LTD 0.0%
Value $6.555M Shares 227,400 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $6.547M Shares 86,200 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $6.545M Shares 166,816 Est. Cost $39.23 Unrealized
JOBY AVIATION INC 0.0%
Value $6.536M Shares 619,600 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $6.526M Shares 48,700 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $6.501M Shares 148,400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.498M Shares 77,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $6.488M Shares 215,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $6.47M Shares 111,100 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $6.459M Shares 105,300 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $6.437M Shares 15,700 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.408M Shares 978,400 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $6.405M Shares 157,500 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.405M Shares 115,900 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $6.39M Shares 70,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $6.388M Shares 48,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value $6.388M Shares 107,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $6.381M Shares 61,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $6.356M Shares 122,600 Est. Cost Unrealized
COPART INC 0.0%
Value $6.354M Shares 129,500 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value $6.329M Shares 154,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6.306M Shares 93,519 Est. Cost $65.14 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value $6.301M Shares 412,400 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $6.299M Shares 149,600 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $6.293M Shares 83,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $6.284M Shares 7,900 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $6.272M Shares 176,300 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.266M Shares 115,200 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $6.241M Shares 62,200 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $6.216M Shares 65,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value $6.215M Shares 485,600 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $6.209M Shares 378,400 Est. Cost Unrealized
SAP SE 0.0%
Value $6.203M Shares 20,400 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.203M Shares 34,096 Est. Cost $159.12 Unrealized 0.0%
JABIL INC 0.0%
Value $6.194M Shares 28,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $6.181M Shares 211,100 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $6.157M Shares 852,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $6.135M Shares 259,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $6.128M Shares 401,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $6.116M Shares 609,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $6.106M Shares 340,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $6.104M Shares 134,700 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.102M Shares 110,400 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $6.098M Shares 478,700 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $6.069M Shares 575,300 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $6.066M Shares 528,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.064M Shares 834,600 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $6.048M Shares 72,200 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.043M Shares 130,100 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $6.041M Shares 52,823 Est. Cost $75.96 Unrealized +29.2%
VITAL ENERGY INC 0.0%
Value $6.032M Shares 374,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $6.012M Shares 236,900 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $6.006M Shares 200,500 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $5.989M Shares 198,000 Est. Cost Unrealized
AES CORP 0.0%
Value $5.979M Shares 568,400 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $5.968M Shares 97,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $5.953M Shares 331,100 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $5.951M Shares 55,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $5.944M Shares 65,400 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $5.934M Shares 460,000 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.919M Shares 346,801 Est. Cost $10.81 Unrealized -7.4%
AL AIR LEASE CORP 0.0%
Value $5.911M Shares 101,068 Est. Cost $51.32 Unrealized +0.5%
RESTAURANT BRANDS INTL INC 0.0%
Value $5.899M Shares 89,000 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $5.897M Shares 56,446 Est. Cost $108.57 Unrealized
AES AES CORP 0.0%
Value $5.897M Shares 560,576 Est. Cost $11.91 Unrealized -12.9%
CONAGRA BRANDS INC 0.0%
Value $5.883M Shares 287,400 Est. Cost Unrealized
BALL CORP 0.0%
Value $5.883M Shares 104,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $5.874M Shares 34,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $5.868M Shares 177,500 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.866M Shares 511,945 Est. Cost $10.66 Unrealized -12.5%
SEMLER SCIENTIFIC INC 0.0%
Value $5.849M Shares 151,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $5.833M Shares 70,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value $5.83M Shares 108,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $5.828M Shares 117,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $5.813M Shares 86,600 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $5.803M Shares 304,300 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.8M Shares 124,762 Est. Cost $44.54 Unrealized -11.4%
YUM CHINA HLDGS INC 0.0%
Value $5.798M Shares 129,700 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.794M Shares 73,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $5.785M Shares 40,400 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $5.783M Shares 78,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $5.779M Shares 31,000 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $5.778M Shares 103,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.776M Shares 57,400 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $5.77M Shares 152,700 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $5.741M Shares 119,400 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $5.738M Shares 624,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value $5.73M Shares 84,000 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $5.73M Shares 17,900 Est. Cost Unrealized
GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $5.719M Shares 274,200 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $5.719M Shares 198,400 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.713M Shares 167,100 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $5.708M Shares 169,700 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $5.707M Shares 156,700 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.706M Shares 133,048 Est. Cost $38.42 Unrealized -6.7%
FUBOTV INC 0.0%
Value $5.681M Shares 1,472,000 Est. Cost Unrealized
WEBULL CORP 0.0%
Value $5.664M Shares 473,600 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $5.658M Shares 380,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $5.656M Shares 69,300 Est. Cost Unrealized
WEBULL CORP 0.0%
Value $5.651M Shares 472,500 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $5.637M Shares 101,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $5.635M Shares 77,000 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $5.618M Shares 136,400 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $5.617M Shares 5,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $5.609M Shares 55,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $5.592M Shares 189,500 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $5.591M Shares 152,200 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $5.581M Shares 154,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.579M Shares 486,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $5.577M Shares 105,700 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $5.567M Shares 11,900 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $5.554M Shares 113,500 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $5.528M Shares 121,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $5.525M Shares 533,900 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $5.521M Shares 115,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $5.499M Shares 19,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $5.485M Shares 180,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $5.481M Shares 2,598,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $5.48M Shares 16,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $5.477M Shares 21,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $5.471M Shares 25,100 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $5.463M Shares 111,100 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $5.43M Shares 111,500 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.393M Shares 37,369 Est. Cost $102.43 Unrealized 0.0%
CYTOKINETICS INC 0.0%
Value $5.392M Shares 163,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $5.391M Shares 39,639 Est. Cost $130.60 Unrealized 0.0%
TOLL BROTHERS INC 0.0%
Value $5.386M Shares 47,200 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $5.383M Shares 155,600 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.382M Shares 26,300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $5.366M Shares 207,700 Est. Cost Unrealized
BXP INC 0.0%
Value $5.363M Shares 79,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $5.342M Shares 54,400 Est. Cost Unrealized
MPLX LP 0.0%
Value $5.341M Shares 103,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $5.324M Shares 90,800 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $5.323M Shares 186,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5.319M Shares 83,200 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $5.312M Shares 28,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $5.308M Shares 246,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $5.307M Shares 215,200 Est. Cost Unrealized
APTIV PLC 0.0%
Value $5.307M Shares 77,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $5.299M Shares 130,300 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $5.263M Shares 433,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $5.262M Shares 29,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.251M Shares 52,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.235M Shares 67,100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $5.231M Shares 107,400 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $5.229M Shares 44,700 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $5.222M Shares 13,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $5.219M Shares 31,700 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $5.215M Shares 124,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $5.214M Shares 502,800 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $5.206M Shares 135,595 Est. Cost $38.39 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $5.206M Shares 259,400 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $5.2M Shares 118,000 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $5.196M Shares 58,000 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $5.185M Shares 16,200 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $5.177M Shares 181,300 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $5.169M Shares 40,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $5.167M Shares 9,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $5.162M Shares 21,200 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $5.159M Shares 23,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $5.157M Shares 125,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $5.154M Shares 152,400 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $5.146M Shares 49,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $5.138M Shares 84,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $5.133M Shares 479,800 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $5.125M Shares 144,100 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $5.118M Shares 1,168,600 Est. Cost Unrealized
GMS INC 0.0%
Value $5.111M Shares 47,000 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $5.107M Shares 152,100 Est. Cost Unrealized
GAP INC 0.0%
Value $5.077M Shares 232,800 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $5.056M Shares 165,400 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $5.05M Shares 24,049 Est. Cost $184.86 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value $5.049M Shares 376,300 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $5.035M Shares 91,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $5.029M Shares 29,200 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $5.019M Shares 91,103 Est. Cost $55.09 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $5.015M Shares 235,700 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $5.012M Shares 7,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $5.004M Shares 79,900 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $5.002M Shares 87,900 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $5M Shares 735,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $4.996M Shares 743,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $4.993M Shares 212,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $4.982M Shares 42,700 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.98M Shares 972,664 Est. Cost $4.72 Unrealized +3.9%
ADVANCE AUTO PARTS INC 0.0%
Value $4.974M Shares 107,000 Est. Cost Unrealized
VS TRUST 0.0%
Value $4.965M Shares 266,800 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $4.962M Shares 59,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $4.962M Shares 112,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $4.962M Shares 425,600 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $4.96M Shares 201,899 Est. Cost $25.64 Unrealized -10.8%
CROWN CASTLE INC 0.0%
Value $4.951M Shares 48,200 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $4.951M Shares 26,600 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $4.95M Shares 28,400 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $4.946M Shares 316,500 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $4.946M Shares 52,300 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $4.926M Shares 127,600 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $4.919M Shares 11,700 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $4.882M Shares 46,300 Est. Cost Unrealized
OUSTER INC 0.0%
Value $4.869M Shares 200,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.868M Shares 29,500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.865M Shares 504,169 Est. Cost $6.47 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $4.86M Shares 432,800 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $4.858M Shares 127,700 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $4.855M Shares 203,600 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $4.85M Shares 295,600 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $4.85M Shares 360,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $4.845M Shares 205,300 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $4.839M Shares 26,600 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $4.835M Shares 70,500 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $4.827M Shares 106,100 Est. Cost Unrealized
SAIA INC 0.0%
Value $4.822M Shares 17,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $4.813M Shares 181,300 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value $4.811M Shares 308,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.81M Shares 122,400 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $4.806M Shares 4,675 Est. Cost $192.75 Unrealized -2.1%
SCORPIO TANKERS INC 0.0%
Value $4.805M Shares 122,800 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $4.803M Shares 228,000 Est. Cost Unrealized
F5 INC 0.0%
Value $4.797M Shares 16,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.793M Shares 118,800 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.791M Shares 705,719 Est. Cost $3.89 Unrealized -7.2%
CRISPR THERAPEUTICS AG 0.0%
Value $4.781M Shares 98,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.779M Shares 136,400 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $4.777M Shares 342,700 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $4.762M Shares 996,400 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $4.756M Shares 26,900 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $4.752M Shares 172,700 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $4.749M Shares 19,377 Est. Cost $202.65 Unrealized +0.6%
INSULET CORP 0.0%
Value $4.744M Shares 15,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $4.741M Shares 300,888 Est. Cost $13.99 Unrealized +0.1%
VORNADO RLTY TR 0.0%
Value $4.737M Shares 123,900 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $4.735M Shares 476,900 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $4.721M Shares 140,768 Est. Cost $32.19 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $4.717M Shares 84,604 Est. Cost $54.54 Unrealized
EXELON CORP 0.0%
Value $4.715M Shares 108,600 Est. Cost Unrealized
CROCS INC 0.0%
Value $4.709M Shares 46,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $4.704M Shares 52,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $4.703M Shares 85,000 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.695M Shares 249,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $4.683M Shares 537,700 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $4.679M Shares 113,900 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.674M Shares 17,550 Est. Cost $233.45 Unrealized +1.8%
CIPHER MINING INC 0.0%
Value $4.673M Shares 977,700 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $4.673M Shares 120,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.661M Shares 247,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $4.658M Shares 78,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $4.655M Shares 435,100 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $4.65M Shares 64,800 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $4.638M Shares 95,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $4.636M Shares 74,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.635M Shares 127,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $4.633M Shares 36,200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $4.618M Shares 166,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $4.617M Shares 19,800 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $4.616M Shares 232,200 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $4.614M Shares 146,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $4.612M Shares 99,700 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $4.611M Shares 118,700 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $4.609M Shares 556,700 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $4.602M Shares 63,000 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $4.598M Shares 799,800 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $4.594M Shares 62,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $4.582M Shares 206,692 Est. Cost $24.04 Unrealized
BUNGE GLOBAL SA 0.0%
Value $4.575M Shares 57,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $4.569M Shares 34,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.565M Shares 80,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $4.559M Shares 139,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $4.545M Shares 47,100 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $4.543M Shares 411,956 Est. Cost $11.12 Unrealized -19.9%
SKECHERS U S A INC 0.0%
Value $4.543M Shares 72,000 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $4.534M Shares 171,100 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $4.519M Shares 210,776 Est. Cost $14.87 Unrealized 0.0%
HESAI GROUP 0.0%
Value $4.519M Shares 205,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $4.519M Shares 49,600 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $4.514M Shares 3,030,200 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $4.511M Shares 86,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.507M Shares 20,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $4.499M Shares 11,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $4.498M Shares 74,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $4.497M Shares 630,800 Est. Cost Unrealized
TSS INC DEL 0.0%
Value $4.491M Shares 155,800 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $4.476M Shares 294,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value $4.472M Shares 31,400 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value $4.47M Shares 545,200 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.467M Shares 13,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $4.464M Shares 1,156,600 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.448M Shares 14,700 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $4.447M Shares 34,700 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value $4.445M Shares 157,100 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.431M Shares 39,400 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $4.417M Shares 507,190 Est. Cost $8.12 Unrealized -10.7%
ARES CAPITAL CORP 0.0%
Value $4.413M Shares 201,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $4.412M Shares 122,600 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $4.411M Shares 238,600 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $4.4M Shares 246,121 Est. Cost $17.88 Unrealized
CENOVUS ENERGY INC 0.0%
Value $4.394M Shares 323,100 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $4.393M Shares 168,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $4.393M Shares 253,100 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $4.381M Shares 8,600 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $4.377M Shares 97,900 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $4.375M Shares 839,900 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $4.37M Shares 202,888 Est. Cost $17.07 Unrealized -3.8%
HARLEY DAVIDSON INC 0.0%
Value $4.366M Shares 185,000 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $4.366M Shares 251,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.364M Shares 17,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $4.362M Shares 106,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $4.358M Shares 180,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $4.355M Shares 292,700 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $4.346M Shares 66,700 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $4.342M Shares 530,872 Est. Cost $8.52 Unrealized -7.7%
GXO LOGISTICS INCORPORATED 0.0%
Value $4.339M Shares 89,100 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $4.336M Shares 33,200 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $4.335M Shares 318,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $4.323M Shares 19,400 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.318M Shares 54,477 Est. Cost $76.15 Unrealized +0.6%
TIDEWATER INC NEW 0.0%
Value $4.317M Shares 93,600 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $4.315M Shares 43,600 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $4.307M Shares 652,700 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $4.299M Shares 42,600 Est. Cost Unrealized
COPART INC 0.0%
Value $4.298M Shares 87,600 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $4.293M Shares 23,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $4.291M Shares 309,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $4.29M Shares 198,000 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $4.29M Shares 209,600 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $4.286M Shares 136,300 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $4.282M Shares 52,600 Est. Cost Unrealized
DANA INC 0.0%
Value $4.277M Shares 249,400 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $4.272M Shares 105,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value $4.269M Shares 8,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $4.26M Shares 135,700 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $4.251M Shares 20,200 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $4.25M Shares 164,100 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $4.245M Shares 76,900 Est. Cost Unrealized
BP BP PLC 0.0%
Value $4.235M Shares 141,526 Est. Cost $29.92 Unrealized
RUMBLE INC 0.0%
Value $4.234M Shares 471,600 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $4.229M Shares 110,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.217M Shares 63,200 Est. Cost Unrealized
HASBRO INC 0.0%
Value $4.185M Shares 56,700 Est. Cost Unrealized
PACCAR INC 0.0%
Value $4.182M Shares 44,000 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.177M Shares 52,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.171M Shares 62,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $4.148M Shares 166,400 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.135M Shares 93,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $4.133M Shares 31,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $4.132M Shares 95,700 Est. Cost Unrealized
SLM CORP 0.0%
Value $4.131M Shares 126,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $4.12M Shares 5,286 Est. Cost $773.40 Unrealized 0.0%
VAIL RESORTS INC 0.0%
Value $4.116M Shares 26,200 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value $4.114M Shares 292,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $4.107M Shares 11,202 Est. Cost $380.72 Unrealized -6.5%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.105M Shares 112,900 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $4.105M Shares 135,000 Est. Cost Unrealized
RESMED INC 0.0%
Value $4.102M Shares 15,900 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.102M Shares 136,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $4.098M Shares 101,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $4.095M Shares 5,600 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $4.095M Shares 82,051 Est. Cost $38.97 Unrealized -0.0%
APPLIED OPTOELECTRONICS INC 0.0%
Value $4.094M Shares 159,400 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.08M Shares 14,200 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $4.075M Shares 22,600 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $4.072M Shares 375,382 Est. Cost $9.99 Unrealized -1.2%
WILLIAMS SONOMA INC 0.0%
Value $4.067M Shares 24,900 Est. Cost Unrealized
STEM INC 0.0%
Value $4.061M Shares 651,900 Est. Cost Unrealized
TEGNA INC 0.0%
Value $4.059M Shares 242,200 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $4.056M Shares 147,400 Est. Cost Unrealized
VIASAT INC 0.0%
Value $4.048M Shares 277,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $4.046M Shares 477,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.045M Shares 128,100 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $4.045M Shares 555,700 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4.041M Shares 51,883 Est. Cost $83.27 Unrealized -2.9%
FLR FLUOR CORP NEW 0.0%
Value $4.04M Shares 78,818 Est. Cost $40.03 Unrealized -0.4%
PPG INDS INC 0.0%
Value $4.038M Shares 35,500 Est. Cost Unrealized
SEZZLE INC 0.0%
Value $4.015M Shares 22,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $4.013M Shares 27,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $4.013M Shares 21,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $3.999M Shares 102,200 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value $3.997M Shares 37,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.991M Shares 1,541,200 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $3.978M Shares 55,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $3.972M Shares 307,600 Est. Cost Unrealized
KB HOME 0.0%
Value $3.972M Shares 75,000 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $3.97M Shares 503,236 Est. Cost $7.89 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.958M Shares 54,500 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $3.957M Shares 57,284 Est. Cost $49.10 Unrealized +13.1%
NOVAVAX INC 0.0%
Value $3.95M Shares 627,100 Est. Cost Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3.948M Shares 82,688 Est. Cost $43.99 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $3.947M Shares 43,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $3.945M Shares 626,300 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $3.938M Shares 179,200 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $3.938M Shares 37,800 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $3.929M Shares 83,900 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $3.925M Shares 37,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.924M Shares 214,200 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $3.918M Shares 36,800 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.916M Shares 597,900 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $3.912M Shares 854,200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.911M Shares 425,645 Est. Cost $9.51 Unrealized
MAGNA INTL INC 0.0%
Value $3.907M Shares 101,200 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $3.898M Shares 39,845 Est. Cost $82.62 Unrealized 0.0%
EQUIFAX INC 0.0%
Value $3.89M Shares 15,000 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $3.884M Shares 62,800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $3.882M Shares 38,500 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $3.876M Shares 275,900 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $3.864M Shares 585,600 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.852M Shares 353,127 Est. Cost $9.23 Unrealized +2.0%
CANTOR EQUITY PARTNERS INC 0.0%
Value $3.848M Shares 138,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $3.848M Shares 26,800 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $3.843M Shares 30,600 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $3.843M Shares 101,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $3.841M Shares 56,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $3.829M Shares 560,800 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value $3.824M Shares 245,500 Est. Cost Unrealized
TPG INC 0.0%
Value $3.818M Shares 72,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.812M Shares 92,700 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $3.803M Shares 423,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $3.799M Shares 49,700 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $3.798M Shares 78,910 Est. Cost $37.23 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3.79M Shares 30,673 Est. Cost $104.11 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $3.783M Shares 70,900 Est. Cost Unrealized
PONY AI INC 0.0%
Value $3.781M Shares 286,500 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $3.78M Shares 863,094 Est. Cost $3.36 Unrealized +1.7%
TRANSUNION 0.0%
Value $3.775M Shares 42,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $3.77M Shares 76,200 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.748M Shares 99,201 Est. Cost $12.10 Unrealized +25.7%
TRADEWEB MKTS INC 0.0%
Value $3.747M Shares 25,600 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.738M Shares 35,900 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value $3.735M Shares 30,400 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $3.734M Shares 69,000 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $3.734M Shares 421,500 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $3.73M Shares 171,061 Est. Cost $21.86 Unrealized 0.0%
MONOLITHIC PWR SYS INC 0.0%
Value $3.73M Shares 5,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $3.73M Shares 101,800 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.726M Shares 9,159 Est. Cost $389.92 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $3.722M Shares 288,587 Est. Cost $12.90 Unrealized
FIRSTENERGY CORP 0.0%
Value $3.72M Shares 92,400 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $3.718M Shares 34,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $3.714M Shares 12,900 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $3.712M Shares 1,000 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $3.709M Shares 73,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $3.705M Shares 192,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.702M Shares 9,100 Est. Cost Unrealized
HASBRO INC 0.0%
Value $3.698M Shares 50,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $3.691M Shares 87,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $3.691M Shares 100,400 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $3.669M Shares 109,600 Est. Cost Unrealized
FMC CORP 0.0%
Value $3.669M Shares 87,900 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $3.661M Shares 507,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $3.645M Shares 58,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $3.644M Shares 23,000 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $3.643M Shares 277,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $3.634M Shares 39,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $3.63M Shares 63,700 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $3.616M Shares 164,700 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3.616M Shares 7,403 Est. Cost $394.21 Unrealized 0.0%
VICI PPTYS INC 0.0%
Value $3.615M Shares 110,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $3.614M Shares 185,800 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.613M Shares 169,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $3.608M Shares 70,200 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $3.607M Shares 404,900 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $3.601M Shares 116,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $3.601M Shares 383,100 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $3.6M Shares 24,300 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $3.599M Shares 331,100 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.594M Shares 118,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $3.592M Shares 20,200 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $3.592M Shares 196,500 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $3.589M Shares 30,142 Est. Cost $117.66 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $3.588M Shares 421,723 Est. Cost $7.50 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $3.587M Shares 43,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value $3.583M Shares 19,900 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $3.58M Shares 15,752 Est. Cost $248.20 Unrealized -13.3%
BOYD GAMING CORP 0.0%
Value $3.575M Shares 45,700 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.56M Shares 148,869 Est. Cost $17.97 Unrealized +7.8%
TORONTO DOMINION BK ONT 0.0%
Value $3.547M Shares 48,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $3.543M Shares 8,100 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $3.54M Shares 32,000 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value $3.539M Shares 98,900 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $3.525M Shares 35,900 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $3.522M Shares 310,600 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.521M Shares 21,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $3.516M Shares 46,300 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $3.515M Shares 197,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $3.515M Shares 25,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $3.512M Shares 66,100 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.502M Shares 86,990 Est. Cost $38.71 Unrealized +4.0%
VANGUARD SCOTTSDALE FDS 0.0%
Value $3.496M Shares 42,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $3.493M Shares 29,600 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $3.482M Shares 74,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $3.48M Shares 121,700 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $3.475M Shares 255,200 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.469M Shares 30,500 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $3.468M Shares 344,461 Est. Cost $7.73 Unrealized -4.6%
BROWN FORMAN CORP 0.0%
Value $3.466M Shares 128,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $3.452M Shares 133,600 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $3.451M Shares 25,100 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $3.451M Shares 42,800 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $3.443M Shares 90,500 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $3.443M Shares 346,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.442M Shares 133,311 Est. Cost $26.66 Unrealized 0.0%
XP INC 0.0%
Value $3.44M Shares 170,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.434M Shares 46,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $3.433M Shares 10,000 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $3.427M Shares 34,770 Est. Cost $98.56 Unrealized
VALVOLINE INC 0.0%
Value $3.427M Shares 90,500 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $3.418M Shares 479,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $3.408M Shares 116,400 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $3.392M Shares 262,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $3.391M Shares 103,904 Est. Cost $34.54 Unrealized
SPROTT INC 0.0%
Value $3.385M Shares 49,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $3.383M Shares 201,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.379M Shares 37,500 Est. Cost Unrealized
GRAIL INC 0.0%
Value $3.368M Shares 65,500 Est. Cost Unrealized
ROOT INC 0.0%
Value $3.365M Shares 26,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value $3.364M Shares 25,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $3.362M Shares 396,500 Est. Cost Unrealized
CALUMET INC 0.0%
Value $3.354M Shares 212,900 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $3.342M Shares 84,600 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $3.336M Shares 61,100 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $3.334M Shares 99,600 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $3.332M Shares 48,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $3.33M Shares 79,300 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $3.324M Shares 73,695 Est. Cost $49.78 Unrealized -8.1%
NEOS ETF TRUST 0.0%
Value $3.321M Shares 65,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $3.317M Shares 12,400 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $3.314M Shares 11,600 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $3.313M Shares 68,030 Est. Cost $48.70 Unrealized
GOGO INC 0.0%
Value $3.31M Shares 225,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $3.308M Shares 82,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $3.3M Shares 178,200 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $3.295M Shares 73,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.294M Shares 20,300 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $3.289M Shares 110,600 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $3.284M Shares 55,067 Est. Cost $55.69 Unrealized -2.6%
ARK 21SHARES BITCOIN ETF 0.0%
Value $3.271M Shares 91,400 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $3.27M Shares 578,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $3.263M Shares 24,279 Est. Cost $122.62 Unrealized -0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.26M Shares 35,215 Est. Cost $60.56 Unrealized -3.7%
BAUSCH HEALTH COS INC 0.0%
Value $3.246M Shares 487,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $3.244M Shares 183,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $3.239M Shares 10,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $3.237M Shares 51,300 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.237M Shares 50,718 Est. Cost $60.82 Unrealized 0.0%
GUARDANT HEALTH INC 0.0%
Value $3.236M Shares 62,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.234M Shares 192,990 Est. Cost $15.37 Unrealized
REPUBLIC SVCS INC 0.0%
Value $3.23M Shares 13,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $3.22M Shares 16,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $3.22M Shares 29,600 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $3.22M Shares 832,100 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $3.214M Shares 63,700 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.204M Shares 58,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.181M Shares 16,400 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $3.179M Shares 80,374 Est. Cost $20.59 Unrealized +21.9%
CUMMINS INC 0.0%
Value $3.176M Shares 9,700 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $3.17M Shares 14,500 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.164M Shares 103,255 Est. Cost $34.38 Unrealized -0.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.16M Shares 64,894 Est. Cost $41.69 Unrealized -4.4%
SKYWORKS SOLUTIONS INC 0.0%
Value $3.159M Shares 42,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $3.15M Shares 20,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $3.14M Shares 59,100 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $3.137M Shares 18,199 Est. Cost $182.61 Unrealized -0.7%
NOVA LTD 0.0%
Value $3.137M Shares 11,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.136M Shares 33,000 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $3.135M Shares 9,988 Est. Cost $199.27 Unrealized +25.1%
WINGSTOP INC 0.0%
Value $3.131M Shares 9,300 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $3.131M Shares 39,400 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $3.128M Shares 1,090,000 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $3.124M Shares 32,778 Est. Cost $95.31 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $3.109M Shares 31,400 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.108M Shares 50,900 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $3.105M Shares 462,800 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.103M Shares 4,492 Est. Cost $613.51 Unrealized +0.0%
SPROUTS FMRS MKT INC 0.0%
Value $3.095M Shares 18,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $3.094M Shares 28,700 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $3.091M Shares 7,600 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value $3.085M Shares 75,500 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $3.084M Shares 86,024 Est. Cost $30.35 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $3.08M Shares 25,074 Est. Cost $122.84 Unrealized
WIX COM LTD 0.0%
Value $3.074M Shares 19,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $3.073M Shares 56,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $3.067M Shares 20,700 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $3.065M Shares 67,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $3.064M Shares 45,100 Est. Cost Unrealized
STRIDE INC 0.0%
Value $3.063M Shares 21,100 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value $3.062M Shares 130,000 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $3.054M Shares 295,400 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.053M Shares 447,074 Est. Cost $7.58 Unrealized -17.8%
STAR BULK CARRIERS CORP. 0.0%
Value $3.051M Shares 176,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.047M Shares 68,000 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $3.041M Shares 2,000 Est. Cost Unrealized
NETEASE INC 0.0%
Value $3.041M Shares 22,600 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $3.037M Shares 116,700 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.036M Shares 54,883 Est. Cost $34.43 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value $3.031M Shares 17,600 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $3.029M Shares 243,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.029M Shares 49,600 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $3.019M Shares 5,500 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $3.018M Shares 112,400 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $3.016M Shares 21,600 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.014M Shares 161,700 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $3.012M Shares 36,800 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $3.003M Shares 316,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.999M Shares 293,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.994M Shares 64,693 Est. Cost $45.66 Unrealized +3.4%
BEAZER HOMES USA INC 0.0%
Value $2.979M Shares 133,200 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $2.975M Shares 88,600 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.973M Shares 36,802 Est. Cost $64.84 Unrealized -1.8%
WESTERN ALLIANCE BANCORP 0.0%
Value $2.971M Shares 38,100 Est. Cost Unrealized
ETORO GROUP LTD 0.0%
Value $2.969M Shares 44,600 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $2.969M Shares 16,700 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.957M Shares 357,132 Est. Cost $5.25 Unrealized -0.4%
MCCORMICK & CO INC 0.0%
Value $2.956M Shares 39,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value $2.954M Shares 258,700 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.946M Shares 26,577 Est. Cost $104.39 Unrealized 0.0%
VERISIGN INC 0.0%
Value $2.945M Shares 10,200 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value $2.944M Shares 56,900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $2.942M Shares 76,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.936M Shares 30,600 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.934M Shares 1,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.929M Shares 59,800 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $2.92M Shares 39,900 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $2.919M Shares 507,700 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $2.919M Shares 29,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.916M Shares 143,802 Est. Cost $17.89 Unrealized 0.0%
FIVE9 INC 0.0%
Value $2.907M Shares 109,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $2.906M Shares 189,200 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.903M Shares 9,234 Est. Cost $275.16 Unrealized +1.2%
SERVE ROBOTICS INC 0.0%
Value $2.896M Shares 253,200 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $2.896M Shares 50,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.896M Shares 169,400 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.895M Shares 43,900 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $2.895M Shares 106,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.894M Shares 78,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $2.89M Shares 75,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.883M Shares 514,000 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $2.881M Shares 52,500 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.874M Shares 26,363 Est. Cost $89.67 Unrealized +11.7%
EQT EQT CORP 0.0%
Value $2.874M Shares 49,291 Est. Cost $53.58 Unrealized 0.0%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.872M Shares 126,600 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $2.868M Shares 23,703 Est. Cost $121.00 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.867M Shares 229,000 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $2.855M Shares 104,200 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $2.852M Shares 175,000 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.852M Shares 2,700 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.851M Shares 69,468 Est. Cost $45.55 Unrealized 0.0%
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.851M Shares 38,500 Est. Cost Unrealized
CENCORA INC 0.0%
Value $2.848M Shares 9,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $2.843M Shares 113,100 Est. Cost Unrealized
RESMED INC 0.0%
Value $2.838M Shares 11,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.836M Shares 834,200 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.834M Shares 93,600 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $2.833M Shares 109,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $2.828M Shares 94,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.821M Shares 264,700 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.817M Shares 238,600 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $2.812M Shares 48,000 Est. Cost Unrealized
MCEWEN INC. 0.0%
Value $2.811M Shares 292,600 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.81M Shares 72,167 Est. Cost $33.77 Unrealized 0.0%
ENBRIDGE INC 0.0%
Value $2.805M Shares 61,900 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $2.793M Shares 4,000 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.792M Shares 80,700 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $2.782M Shares 33,000 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $2.778M Shares 90,900 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $2.772M Shares 80,400 Est. Cost Unrealized
OPPFI INC 0.0%
Value $2.771M Shares 198,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.77M Shares 288,000 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $2.765M Shares 36,497 Est. Cost $74.99 Unrealized -3.2%
SEABRIDGE GOLD INC 0.0%
Value $2.763M Shares 190,300 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $2.762M Shares 197,900 Est. Cost Unrealized
ALCON AG 0.0%
Value $2.754M Shares 31,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $2.752M Shares 252,300 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.751M Shares 103,820 Est. Cost $36.56 Unrealized -28.0%
ROOT INC 0.0%
Value $2.751M Shares 21,500 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $2.749M Shares 112,900 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.747M Shares 13,500 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.746M Shares 477,576 Est. Cost $5.12 Unrealized -6.3%
LEIDOS HOLDINGS INC 0.0%
Value $2.745M Shares 17,400 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $2.742M Shares 554,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.74M Shares 16,498 Est. Cost $145.16 Unrealized +1.9%
XPLR INFRASTRUCTURE LP 0.0%
Value $2.732M Shares 333,200 Est. Cost Unrealized
FMC CORP 0.0%
Value $2.726M Shares 65,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $2.724M Shares 282,600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.72M Shares 436,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $2.717M Shares 21,300 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $2.715M Shares 65,900 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.714M Shares 17,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.713M Shares 65,900 Est. Cost Unrealized
BCE INC 0.0%
Value $2.713M Shares 122,400 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.71M Shares 86,000 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value $2.709M Shares 439,100 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $2.702M Shares 8,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $2.698M Shares 152,000 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.694M Shares 97,895 Est. Cost $30.33 Unrealized -8.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.693M Shares 254,125 Est. Cost $10.90 Unrealized +4.6%
AURORA INNOVATION INC 0.0%
Value $2.691M Shares 513,700 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $2.69M Shares 196,400 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $2.686M Shares 178,500 Est. Cost Unrealized
RXO INC 0.0%
Value $2.681M Shares 170,600 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $2.678M Shares 45,800 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.677M Shares 11,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $2.676M Shares 144,500 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $2.675M Shares 118,100 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $2.674M Shares 174,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $2.673M Shares 69,400 Est. Cost Unrealized
BOX INC 0.0%
Value $2.672M Shares 78,200 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.666M Shares 34,405 Est. Cost $74.66 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.663M Shares 6,100 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value $2.661M Shares 52,100 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.659M Shares 15,110 Est. Cost $145.84 Unrealized +3.2%
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $2.653M Shares 133,400 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.65M Shares 136,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.648M Shares 129,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value $2.645M Shares 4,800 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $2.643M Shares 48,700 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $2.635M Shares 35,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $2.634M Shares 142,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $2.631M Shares 370,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $2.629M Shares 136,900 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $2.619M Shares 228,400 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $2.618M Shares 48,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2.618M Shares 47,500 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $2.606M Shares 269,300 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.596M Shares 24,081 Est. Cost $103.20 Unrealized +10.4%
GLOBALSTAR INC 0.0%
Value $2.595M Shares 110,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $2.591M Shares 11,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $2.59M Shares 12,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $2.582M Shares 16,800 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $2.578M Shares 8,200 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $2.57M Shares 182,200 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.561M Shares 98,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.56M Shares 118,949 Est. Cost $16.84 Unrealized +2.4%
CIDARA THERAPEUTICS INC 0.0%
Value $2.557M Shares 52,500 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $2.557M Shares 48,000 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.555M Shares 146,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.553M Shares 964,300 Est. Cost Unrealized
XPO INC 0.0%
Value $2.551M Shares 20,200 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $2.55M Shares 347,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.549M Shares 9,961 Est. Cost $233.05 Unrealized +0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value $2.547M Shares 143,900 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $2.54M Shares 203,900 Est. Cost Unrealized
FIGS INC 0.0%
Value $2.54M Shares 450,400 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2.534M Shares 185,030 Est. Cost $9.60 Unrealized -0.0%
UROGEN PHARMA LTD 0.0%
Value $2.533M Shares 184,900 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $2.531M Shares 139,000 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.53M Shares 29,800 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $2.527M Shares 232,500 Est. Cost Unrealized
DAVE INC 0.0%
Value $2.523M Shares 9,400 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $2.508M Shares 186,400 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $2.505M Shares 118,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.504M Shares 49,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $2.5M Shares 88,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $2.496M Shares 27,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.495M Shares 77,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $2.494M Shares 144,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $2.493M Shares 28,566 Est. Cost $94.65 Unrealized -17.2%
SOLV SOLVENTUM CORP 0.0%
Value $2.486M Shares 32,783 Est. Cost $69.94 Unrealized +1.3%
EVEREST GROUP LTD 0.0%
Value $2.48M Shares 7,300 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $2.479M Shares 7,900 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.479M Shares 105,400 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $2.478M Shares 95,710 Est. Cost $19.85 Unrealized +13.3%
MAIN STR CAP CORP 0.0%
Value $2.47M Shares 41,800 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.468M Shares 43,300 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2.467M Shares 58,798 Est. Cost $37.48 Unrealized -3.5%
TECK TECK RESOURCES LTD 0.0%
Value $2.463M Shares 61,003 Est. Cost $43.72 Unrealized -17.4%
RECURSION PHARMACEUTICALS IN 0.0%
Value $2.46M Shares 486,300 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2.459M Shares 24,044 Est. Cost $86.52 Unrealized 0.0%
THE CAMPBELLS COMPANY 0.0%
Value $2.458M Shares 80,200 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $2.45M Shares 27,400 Est. Cost Unrealized
INTERPARFUMS INC 0.0%
Value $2.442M Shares 18,600 Est. Cost Unrealized
BEYOND INC 0.0%
Value $2.43M Shares 353,300 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $2.426M Shares 16,222 Est. Cost $158.19 Unrealized -14.6%
CNK CINEMARK HLDGS INC 0.0%
Value $2.419M Shares 80,181 Est. Cost $30.00 Unrealized 0.0%
MCCORMICK & CO INC 0.0%
Value $2.418M Shares 31,900 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $2.412M Shares 43,600 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2.408M Shares 358,479 Est. Cost $6.30 Unrealized -32.9%
INDIE SEMICONDUCTOR INC 0.0%
Value $2.405M Shares 675,800 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.403M Shares 32,561 Est. Cost $61.59 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.402M Shares 41,000 Est. Cost $56.57 Unrealized
SERVE ROBOTICS INC 0.0%
Value $2.401M Shares 209,900 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $2.401M Shares 71,300 Est. Cost Unrealized
POOL CORP 0.0%
Value $2.39M Shares 8,200 Est. Cost Unrealized
CRH PLC 0.0%
Value $2.386M Shares 26,000 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $2.386M Shares 9,200 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $2.385M Shares 48,900 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $2.385M Shares 239,300 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $2.385M Shares 421,400 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.384M Shares 26,777 Est. Cost $89.03 Unrealized
MASCO CORP 0.0%
Value $2.381M Shares 37,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $2.381M Shares 20,932 Est. Cost $106.34 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $2.381M Shares 176,909 Est. Cost $13.68 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.38M Shares 20,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value $2.378M Shares 16,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $2.377M Shares 23,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $2.374M Shares 3,400 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $2.368M Shares 14,500 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $2.365M Shares 39,200 Est. Cost Unrealized
TPG INC 0.0%
Value $2.36M Shares 45,000 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $2.359M Shares 4,400 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $2.358M Shares 10,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $2.355M Shares 10,100 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.355M Shares 14,500 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $2.351M Shares 84,700 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $2.347M Shares 135,700 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $2.343M Shares 8,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.341M Shares 42,600 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.335M Shares 34,600 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $2.333M Shares 356,800 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value $2.33M Shares 98,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $2.322M Shares 29,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.322M Shares 4,100 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.318M Shares 88,700 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $2.316M Shares 134,300 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.314M Shares 228,700 Est. Cost Unrealized
INNODATA INC 0.0%
Value $2.304M Shares 45,000 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.303M Shares 23,500 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value $2.301M Shares 33,000 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $2.3M Shares 91,500 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $2.299M Shares 204,000 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $2.298M Shares 33,600 Est. Cost Unrealized
CARTERS INC 0.0%
Value $2.298M Shares 76,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $2.298M Shares 5,100 Est. Cost Unrealized
BEYOND INC 0.0%
Value $2.296M Shares 333,800 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $2.294M Shares 31,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $2.286M Shares 52,200 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $2.282M Shares 60,400 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $2.274M Shares 178,500 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.271M Shares 75,500 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.267M Shares 3,010 Est. Cost $665.35 Unrealized 0.0%
ENTEGRIS INC 0.0%
Value $2.266M Shares 28,100 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $2.263M Shares 13,000 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.246M Shares 57,994 Est. Cost $37.77 Unrealized -5.6%
EMCOR GROUP INC 0.0%
Value $2.246M Shares 4,200 Est. Cost Unrealized
SHARPLINK GAMING INC 0.0%
Value $2.242M Shares 225,800 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $2.236M Shares 26,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $2.236M Shares 215,000 Est. Cost Unrealized
STRIDE INC 0.0%
Value $2.235M Shares 15,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.23M Shares 367,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.23M Shares 120,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $2.226M Shares 13,200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $2.226M Shares 294,900 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $2.225M Shares 45,500 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.221M Shares 451,500 Est. Cost $3.94 Unrealized 0.0%
AMPLIFY ENERGY CORP NEW 0.0%
Value $2.22M Shares 693,900 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.218M Shares 143,200 Est. Cost Unrealized
DOMO INC 0.0%
Value $2.217M Shares 158,700 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $2.216M Shares 117,700 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $2.212M Shares 111,700 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $2.207M Shares 75,100 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2.205M Shares 104,400 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $2.203M Shares 367,800 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $2.203M Shares 15,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $2.201M Shares 8,600 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $2.2M Shares 22,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.2M Shares 23,488 Est. Cost $91.39 Unrealized -7.7%
RITHM CAPITAL CORP 0.0%
Value $2.198M Shares 194,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.196M Shares 60,217 Est. Cost $28.31 Unrealized +10.9%
TELADOC HEALTH INC 0.0%
Value $2.193M Shares 251,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $2.192M Shares 201,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $2.191M Shares 52,181 Est. Cost $38.30 Unrealized +4.7%
RBA RB GLOBAL INC 0.0%
Value $2.191M Shares 20,635 Est. Cost $102.51 Unrealized 0.0%
SCHWAB STRATEGIC TR 0.0%
Value $2.19M Shares 81,900 Est. Cost Unrealized
VIASAT INC 0.0%
Value $2.184M Shares 149,600 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.179M Shares 205,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.178M Shares 9,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $2.176M Shares 420,200 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $2.172M Shares 243,834 Est. Cost $6.50 Unrealized +19.3%
DENISON MINES CORP 0.0%
Value $2.17M Shares 1,192,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.169M Shares 20,400 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $2.168M Shares 990,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $2.166M Shares 104,400 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $2.166M Shares 600,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $2.165M Shares 227,200 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $2.165M Shares 16,800 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.164M Shares 16,149 Est. Cost $93.65 Unrealized +17.2%
KELLANOVA 0.0%
Value $2.163M Shares 27,200 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $2.159M Shares 85,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.159M Shares 71,400 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $2.158M Shares 31,700 Est. Cost Unrealized
STONECO LTD 0.0%
Value $2.154M Shares 134,300 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $2.152M Shares 83,800 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.152M Shares 31,770 Est. Cost $79.91 Unrealized -21.8%
NICE LTD 0.0%
Value $2.145M Shares 12,700 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $2.144M Shares 4,000 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.143M Shares 105,375 Est. Cost $17.11 Unrealized +13.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.14M Shares 90,680 Est. Cost $29.99 Unrealized -20.8%
VIATRIS INC 0.0%
Value $2.137M Shares 239,400 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $2.128M Shares 209,700 Est. Cost Unrealized
LCI INDS 0.0%
Value $2.124M Shares 23,300 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.124M Shares 195,433 Est. Cost $14.71 Unrealized -33.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.123M Shares 37,837 Est. Cost $56.39 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.119M Shares 43,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.118M Shares 86,486 Est. Cost $18.74 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2.114M Shares 194,914 Est. Cost $8.38 Unrealized +11.6%
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.112M Shares 21,200 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.111M Shares 38,200 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $2.11M Shares 14,700 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.103M Shares 32,893 Est. Cost $63.96 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $2.101M Shares 318,392 Est. Cost $2.63 Unrealized +45.9%
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.1M Shares 202,600 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.097M Shares 28,881 Est. Cost $73.30 Unrealized -3.4%
BAXTER INTL INC 0.0%
Value $2.095M Shares 69,200 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $2.094M Shares 197,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $2.093M Shares 73,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value $2.093M Shares 51,500 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $2.087M Shares 28,500 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.084M Shares 8,959 Est. Cost $252.98 Unrealized -6.0%
WRD WERIDE INC 0.0%
Value $2.084M Shares 264,481 Est. Cost $7.88 Unrealized
WERIDE INC 0.0%
Value $2.081M Shares 264,100 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $2.081M Shares 23,235 Est. Cost $49.40 Unrealized +60.0%
NTR NUTRIEN LTD 0.0%
Value $2.078M Shares 35,689 Est. Cost $55.53 Unrealized +0.8%
CONCENTRIX CORP 0.0%
Value $2.077M Shares 39,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.076M Shares 37,100 Est. Cost Unrealized
CANTOR EQUITY PARTNERS INC 0.0%
Value $2.075M Shares 74,700 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.068M Shares 7,200 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $2.065M Shares 140,722 Est. Cost $7.65 Unrealized +32.9%
RUSH STREET INTERACTIVE INC 0.0%
Value $2.063M Shares 138,500 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.063M Shares 14,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $2.063M Shares 24,400 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.062M Shares 15,919 Est. Cost $121.22 Unrealized -4.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.062M Shares 410,123 Est. Cost $4.67 Unrealized -0.0%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.06M Shares 40,900 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $2.058M Shares 45,500 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $2.055M Shares 57,900 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value $2.053M Shares 59,500 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $2.052M Shares 28,600 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $2.052M Shares 29,600 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.048M Shares 76,204 Est. Cost $27.36 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.046M Shares 2,667 Est. Cost $641.84 Unrealized 0.0%
RECURSION PHARMACEUTICALS IN 0.0%
Value $2.042M Shares 403,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $2.041M Shares 33,000 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value $2.039M Shares 16,600 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $2.035M Shares 88,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.034M Shares 34,100 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value $2.033M Shares 34,700 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.031M Shares 25,190 Est. Cost $80.69 Unrealized -6.1%
VAIL RESORTS INC 0.0%
Value $2.026M Shares 12,900 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $2.026M Shares 43,600 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $2.025M Shares 94,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $2.024M Shares 10,800 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $2.023M Shares 276,500 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $2.02M Shares 4,759 Est. Cost $424.46 Unrealized
DT DYNATRACE INC 0.0%
Value $2.015M Shares 36,511 Est. Cost $53.28 Unrealized -6.0%
VIATRIS INC 0.0%
Value $2.014M Shares 225,600 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $2.013M Shares 42,395 Est. Cost $46.75 Unrealized
DTE ENERGY CO 0.0%
Value $2.013M Shares 15,200 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.012M Shares 20,198 Est. Cost $101.38 Unrealized -5.4%
NIO NIO INC 0.0%
Value $2.01M Shares 586,245 Est. Cost $3.58 Unrealized
HYATT HOTELS CORP 0.0%
Value $2.01M Shares 14,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $2.009M Shares 301,700 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $2.007M Shares 23,800 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $1.998M Shares 15,800 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $1.995M Shares 516,959 Est. Cost $2.82 Unrealized +10.6%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.992M Shares 56,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.989M Shares 17,000 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $1.988M Shares 2,500 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.987M Shares 29,200 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $1.986M Shares 213,800 Est. Cost Unrealized
COMPASS INC 0.0%
Value $1.986M Shares 316,300 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value $1.984M Shares 346,400 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.982M Shares 9,500 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value $1.982M Shares 336,600 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.979M Shares 172,400 Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value $1.977M Shares 180,500 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value $1.976M Shares 168,500 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.976M Shares 105,302 Est. Cost $20.80 Unrealized 0.0%
ADAPTHEALTH CORP 0.0%
Value $1.975M Shares 209,500 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.974M Shares 19,471 Est. Cost $101.12 Unrealized -17.7%
BAX BAXTER INTL INC 0.0%
Value $1.973M Shares 65,181 Est. Cost $31.95 Unrealized -6.1%
JACKSON FINANCIAL INC 0.0%
Value $1.971M Shares 22,200 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.971M Shares 40,900 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.969M Shares 89,800 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.969M Shares 36,200 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $1.963M Shares 147,100 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $1.962M Shares 89,286 Est. Cost $21.98 Unrealized +5.8%
CITIZENS FINL GROUP INC 0.0%
Value $1.96M Shares 43,800 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $1.959M Shares 54,500 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $1.954M Shares 120,500 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $1.953M Shares 148,631 Est. Cost $9.61 Unrealized 0.0%
ZIONS BANCORPORATION N A 0.0%
Value $1.952M Shares 37,600 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.951M Shares 58,292 Est. Cost $30.28 Unrealized +0.2%
SHARKNINJA INC 0.0%
Value $1.95M Shares 19,700 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.948M Shares 7,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $1.947M Shares 61,800 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.944M Shares 280,171 Est. Cost $6.53 Unrealized -13.5%
DOVER CORP 0.0%
Value $1.942M Shares 10,600 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $1.938M Shares 90,100 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $1.935M Shares 145,000 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $1.934M Shares 37,487 Est. Cost $54.84 Unrealized -3.2%
WEBSTER FINL CORP 0.0%
Value $1.932M Shares 35,400 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $1.932M Shares 13,200 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.93M Shares 27,500 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $1.924M Shares 266,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $1.922M Shares 5,600 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $1.919M Shares 42,337 Est. Cost $43.95 Unrealized -13.0%
ASCENDIS PHARMA A/S 0.0%
Value $1.915M Shares 11,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.915M Shares 319,855 Est. Cost $4.71 Unrealized +17.0%
ISHARES TR 0.0%
Value $1.911M Shares 11,200 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.911M Shares 23,968 Est. Cost $77.69 Unrealized 0.0%
PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.91M Shares 199,200 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.906M Shares 120,900 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $1.906M Shares 6,400 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $1.904M Shares 10,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.903M Shares 141,000 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $1.903M Shares 144,207 Est. Cost $13.20 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $1.902M Shares 10,500 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.898M Shares 46,102 Est. Cost $25.62 Unrealized +51.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.897M Shares 195,979 Est. Cost $9.44 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.897M Shares 183,468 Est. Cost $10.13 Unrealized -26.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.893M Shares 161,388 Est. Cost $10.55 Unrealized -4.2%
CAL MAINE FOODS INC 0.0%
Value $1.883M Shares 18,900 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $1.883M Shares 34,900 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.882M Shares 168,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.879M Shares 91,812 Est. Cost $24.16 Unrealized -7.1%
RITHM CAPITAL CORP 0.0%
Value $1.878M Shares 166,400 Est. Cost Unrealized
TREX CO INC 0.0%
Value $1.876M Shares 34,500 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value $1.876M Shares 26,900 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.875M Shares 49,433 Est. Cost $42.02 Unrealized -21.7%
DASH DOORDASH INC 0.0%
Value $1.867M Shares 7,577 Est. Cost $188.06 Unrealized +6.7%
UNUM GROUP 0.0%
Value $1.865M Shares 23,100 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $1.863M Shares 54,100 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $1.86M Shares 93,900 Est. Cost Unrealized
MKS INC. 0.0%
Value $1.858M Shares 18,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $1.857M Shares 33,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.854M Shares 100,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.852M Shares 1,046,600 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.848M Shares 77,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.848M Shares 598,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.845M Shares 27,100 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $1.845M Shares 106,291 Est. Cost $16.06 Unrealized
UPWORK INC 0.0%
Value $1.839M Shares 136,900 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $1.839M Shares 68,400 Est. Cost Unrealized
SEALSQ CORP 0.0%
Value $1.839M Shares 456,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $1.837M Shares 157,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.835M Shares 424,800 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.835M Shares 69,143 Est. Cost $27.71 Unrealized -17.2%
FRESHPET INC 0.0%
Value $1.834M Shares 27,000 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $1.834M Shares 78,700 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.828M Shares 835,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.827M Shares 682,000 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.826M Shares 431,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $1.825M Shares 32,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.824M Shares 29,600 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $1.823M Shares 18,400 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $1.821M Shares 105,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.82M Shares 12,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $1.814M Shares 37,100 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.813M Shares 25,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.811M Shares 94,078 Est. Cost $18.11 Unrealized
MILLROSE PPTYS INC 0.0%
Value $1.81M Shares 63,500 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.806M Shares 10,377 Est. Cost $165.56 Unrealized 0.0%
KEURIG DR PEPPER INC 0.0%
Value $1.805M Shares 54,600 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.798M Shares 46,586 Est. Cost $37.18 Unrealized -6.7%
MARKEL GROUP INC 0.0%
Value $1.797M Shares 900 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1.795M Shares 317,851 Est. Cost $5.59 Unrealized +7.6%
GENUINE PARTS CO 0.0%
Value $1.795M Shares 14,800 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.795M Shares 34,700 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $1.794M Shares 17,500 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $1.794M Shares 9,514 Est. Cost $145.34 Unrealized
ARAMARK 0.0%
Value $1.792M Shares 42,800 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $1.79M Shares 30,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.784M Shares 34,300 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $1.783M Shares 42,500 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $1.783M Shares 10,277 Est. Cost $173.49 Unrealized
QIFU TECHNOLOGY INC 0.0%
Value $1.782M Shares 41,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.781M Shares 31,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.78M Shares 54,900 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.78M Shares 7,200 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $1.767M Shares 240,150 Est. Cost $6.69 Unrealized +0.2%
CANOPY GROWTH CORP 0.0%
Value $1.762M Shares 1,444,300 Est. Cost Unrealized
PONY AI INC 0.0%
Value $1.762M Shares 133,500 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.76M Shares 58,755 Est. Cost $32.23 Unrealized -12.2%
BANK MONTREAL QUE 0.0%
Value $1.759M Shares 15,900 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $1.757M Shares 61,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $1.757M Shares 26,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.752M Shares 51,700 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $1.743M Shares 51,400 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.743M Shares 124,800 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $1.742M Shares 256,300 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.741M Shares 3,128 Est. Cost $613.96 Unrealized -4.6%
MRK MERCK & CO INC 0.0%
Value $1.74M Shares 21,992 Est. Cost $77.39 Unrealized 0.0%
MASTEC INC 0.0%
Value $1.738M Shares 10,200 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $1.737M Shares 55,900 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $1.734M Shares 22,900 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.725M Shares 36,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $1.725M Shares 44,800 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $1.724M Shares 193,100 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $1.717M Shares 41,127 Est. Cost $41.00 Unrealized -6.6%
MISTRAS GROUP INC 0.0%
Value $1.717M Shares 214,400 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.715M Shares 147,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $1.714M Shares 1,150,900 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.712M Shares 28,300 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $1.71M Shares 48,200 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $1.707M Shares 40,600 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $1.707M Shares 39,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $1.704M Shares 1,273 Est. Cost $95.10 Unrealized +18.9%
ENPRO INC 0.0%
Value $1.704M Shares 8,900 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $1.698M Shares 90,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $1.696M Shares 104,100 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.695M Shares 7,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.691M Shares 36,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.69M Shares 8,100 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.689M Shares 38,200 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.686M Shares 12,800 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $1.685M Shares 40,900 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $1.685M Shares 22,200 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1.681M Shares 80,100 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $1.679M Shares 11,400 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.678M Shares 76,700 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $1.675M Shares 17,500 Est. Cost $95.71 Unrealized
TRANSOCEAN LTD 0.0%
Value $1.672M Shares 645,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $1.671M Shares 227,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.671M Shares 10,200 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $1.671M Shares 319,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.665M Shares 81,900 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $1.663M Shares 247,900 Est. Cost Unrealized
GRINDR INC 0.0%
Value $1.661M Shares 73,200 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value $1.659M Shares 40,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.658M Shares 21,200 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.657M Shares 11,200 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $1.656M Shares 111,900 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.656M Shares 171,100 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.65M Shares 22,108 Est. Cost $90.41 Unrealized -16.0%
RESTAURANT BRANDS INTL INC 0.0%
Value $1.65M Shares 24,900 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $1.649M Shares 40,574 Est. Cost $37.69 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $1.648M Shares 242,000 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $1.647M Shares 25,900 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $1.643M Shares 117,638 Est. Cost $10.06 Unrealized 0.0%
ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.639M Shares 16,300 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $1.639M Shares 9,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.634M Shares 66,700 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.633M Shares 192,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.632M Shares 37,200 Est. Cost Unrealized
CALUMET INC 0.0%
Value $1.63M Shares 103,500 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.626M Shares 40,003 Est. Cost $36.03 Unrealized +4.6%
EPR PPTYS 0.0%
Value $1.625M Shares 27,900 Est. Cost Unrealized
AECOM 0.0%
Value $1.625M Shares 14,400 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.624M Shares 22,400 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value $1.623M Shares 41,600 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $1.622M Shares 113,807 Est. Cost $13.35 Unrealized -2.4%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.62M Shares 168,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.619M Shares 86,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.612M Shares 31,000 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $1.61M Shares 134,000 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.61M Shares 485,200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.608M Shares 57,400 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $1.608M Shares 72,100 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $1.606M Shares 84,800 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.605M Shares 66,491 Est. Cost $24.36 Unrealized -4.7%
INCYTE CORP 0.0%
Value $1.6M Shares 23,500 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $1.596M Shares 86,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $1.588M Shares 122,600 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $1.587M Shares 26,900 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $1.587M Shares 33,600 Est. Cost Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $1.586M Shares 30,331 Est. Cost $32.90 Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.585M Shares 7,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.585M Shares 24,800 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $1.583M Shares 112,300 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $1.582M Shares 438,500 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.582M Shares 33,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.579M Shares 110,600 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $1.579M Shares 19,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.575M Shares 97,939 Est. Cost $18.31 Unrealized -14.0%
BRO BROWN & BROWN INC 0.0%
Value $1.575M Shares 14,209 Est. Cost $111.87 Unrealized +0.0%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.575M Shares 937,800 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $1.574M Shares 14,200 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $1.573M Shares 9,600 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.573M Shares 238,846 Est. Cost $7.63 Unrealized -33.9%
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.573M Shares 5,200 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $1.572M Shares 11,685 Est. Cost $134.53 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.569M Shares 20,790 Est. Cost $44.45 Unrealized +37.2%
SIGNET JEWELERS LIMITED 0.0%
Value $1.567M Shares 19,700 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 39,638 Est. Cost $32.75 Unrealized -0.1%
MICROVAST HOLDINGS INC 0.0%
Value $1.563M Shares 430,600 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $1.563M Shares 5,700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.562M Shares 5,800 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.561M Shares 37,300 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.561M Shares 59,724 Est. Cost $26.87 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.56M Shares 80,300 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $1.557M Shares 33,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $1.555M Shares 3,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.553M Shares 27,300 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.552M Shares 78,500 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.55M Shares 17,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $1.549M Shares 80,500 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.548M Shares 168,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.545M Shares 23,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.544M Shares 83,100 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $1.543M Shares 4,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.543M Shares 257,600 Est. Cost Unrealized
ARGAN INC 0.0%
Value $1.543M Shares 7,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $1.542M Shares 148,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.542M Shares 8,147 Est. Cost $196.30 Unrealized -10.0%
WESTERN UN CO 0.0%
Value $1.54M Shares 183,000 Est. Cost Unrealized
XPO INC 0.0%
Value $1.54M Shares 12,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $1.539M Shares 4,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.537M Shares 72,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.536M Shares 57,500 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.534M Shares 292,871 Est. Cost $6.31 Unrealized -0.7%
TRIMBLE INC 0.0%
Value $1.534M Shares 20,200 Est. Cost Unrealized
COURSERA INC 0.0%
Value $1.533M Shares 175,100 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.533M Shares 23,024 Est. Cost $64.04 Unrealized 0.0%
DIAGEO PLC 0.0%
Value $1.532M Shares 15,200 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $1.53M Shares 107,300 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.528M Shares 220,300 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.524M Shares 74,100 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value $1.523M Shares 35,300 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.521M Shares 108,900 Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value $1.52M Shares 25,233 Est. Cost $60.24 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.515M Shares 488,900 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $1.512M Shares 84,900 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.51M Shares 357,012 Est. Cost $5.19 Unrealized -13.7%
IES HLDGS INC 0.0%
Value $1.51M Shares 5,100 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.505M Shares 10,452 Est. Cost $148.01 Unrealized -4.8%
RAMBUS INC DEL 0.0%
Value $1.504M Shares 23,500 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $1.501M Shares 2,800 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.499M Shares 120,309 Est. Cost $13.24 Unrealized +11.8%
ETORO GROUP LTD 0.0%
Value $1.498M Shares 22,500 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1.498M Shares 10,900 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.497M Shares 41,114 Est. Cost $27.17 Unrealized +26.6%
TFI INTL INC 0.0%
Value $1.497M Shares 16,700 Est. Cost Unrealized
AFLAC INC 0.0%
Value $1.497M Shares 14,200 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.496M Shares 31,300 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $1.496M Shares 88,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.495M Shares 326,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.495M Shares 28,800 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.494M Shares 103,500 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.493M Shares 70,462 Est. Cost $18.69 Unrealized 0.0%
PORCH GROUP INC 0.0%
Value $1.491M Shares 126,500 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $1.488M Shares 185,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $1.487M Shares 31,800 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.483M Shares 2,703 Est. Cost $554.72 Unrealized -5.1%
PLANET LABS PBC 0.0%
Value $1.474M Shares 241,700 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.474M Shares 6,647 Est. Cost $220.63 Unrealized 0.0%
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.474M Shares 26,700 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.47M Shares 43,400 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $1.466M Shares 66,800 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.465M Shares 29,807 Est. Cost $51.71 Unrealized -0.6%
KELLANOVA 0.0%
Value $1.463M Shares 18,800 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $1.463M Shares 20,843 Est. Cost $70.67 Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value $1.463M Shares 47,780 Est. Cost $40.95 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.459M Shares 42,700 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $1.459M Shares 81,000 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $1.458M Shares 324,000 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $1.456M Shares 134,700 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $1.456M Shares 281,700 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $1.456M Shares 129,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $1.455M Shares 4,322 Est. Cost $260.10 Unrealized +13.8%
WOLFSPEED INC 0.0%
Value $1.453M Shares 3,643,200 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $1.45M Shares 288,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.449M Shares 143,200 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1.448M Shares 162,226 Est. Cost $8.92 Unrealized -8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.448M Shares 34,480 Est. Cost $41.16 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.447M Shares 232,000 Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value $1.447M Shares 57,500 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.445M Shares 65,900 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $1.445M Shares 155,800 Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value $1.443M Shares 131,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $1.438M Shares 5,100 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $1.434M Shares 79,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.434M Shares 19,247 Est. Cost $65.01 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $1.433M Shares 77,089 Est. Cost $17.51 Unrealized -14.8%
ABRDN SILVER ETF TRUST 0.0%
Value $1.431M Shares 41,600 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.431M Shares 196,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.43M Shares 21,200 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $1.429M Shares 80,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $1.428M Shares 4,300 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $1.423M Shares 55,400 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $1.422M Shares 414,800 Est. Cost Unrealized
SHARPLINK GAMING INC 0.0%
Value $1.418M Shares 142,900 Est. Cost Unrealized
SMITHFIELD FOODS INC 0.0%
Value $1.418M Shares 60,300 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $1.417M Shares 73,400 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.415M Shares 61,186 Est. Cost $32.74 Unrealized -27.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.411M Shares 17,435 Est. Cost $80.15 Unrealized
ARGAN INC 0.0%
Value $1.411M Shares 6,400 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $1.411M Shares 45,700 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.407M Shares 76,025 Est. Cost $19.74 Unrealized -1.0%
CHIMERA INVT CORP 0.0%
Value $1.406M Shares 101,400 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value $1.405M Shares 41,000 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.405M Shares 7,500 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value $1.402M Shares 190,600 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $1.4M Shares 20,200 Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $1.4M Shares 96,103 Est. Cost $14.43 Unrealized
EWU ISHARES TR 0.0%
Value $1.4M Shares 35,269 Est. Cost $39.46 Unrealized
CORMEDIX INC 0.0%
Value $1.4M Shares 113,700 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.399M Shares 790,900 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $1.397M Shares 284,100 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $1.393M Shares 186,107 Est. Cost $5.75 Unrealized +2.1%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.393M Shares 499,600 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.39M Shares 13,319 Est. Cost $105.89 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1.39M Shares 118,372 Est. Cost $12.74 Unrealized -2.7%
JOYY INC 0.0%
Value $1.384M Shares 27,200 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $1.379M Shares 118,200 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.379M Shares 28,691 Est. Cost $59.95 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.376M Shares 53,600 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $1.374M Shares 186,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.373M Shares 36,000 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.372M Shares 121,541 Est. Cost $11.22 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.371M Shares 51,702 Est. Cost $18.97 Unrealized +0.4%
CPS COOPER STD HLDGS INC 0.0%
Value $1.369M Shares 63,705 Est. Cost $15.42 Unrealized +24.9%
MINISO GROUP HLDG LTD 0.0%
Value $1.368M Shares 75,100 Est. Cost Unrealized
CUBESMART 0.0%
Value $1.368M Shares 32,200 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.367M Shares 34,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $1.367M Shares 63,100 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $1.366M Shares 55,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.364M Shares 2,662 Est. Cost $465.91 Unrealized 0.0%
EQUINOX GOLD CORP 0.0%
Value $1.363M Shares 237,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.362M Shares 24,300 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.361M Shares 216,099 Est. Cost $9.98 Unrealized -33.7%
XP INC 0.0%
Value $1.359M Shares 67,300 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.358M Shares 366 Est. Cost $3686.04 Unrealized 0.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value $1.354M Shares 4,900 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $1.352M Shares 17,730 Est. Cost $73.17 Unrealized 0.0%
DOMINOS PIZZA INC 0.0%
Value $1.351M Shares 3,000 Est. Cost Unrealized
MERUS N V 0.0%
Value $1.351M Shares 25,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.351M Shares 205,100 Est. Cost Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.35M Shares 13,421 Est. Cost $98.36 Unrealized
TE CONNECTIVITY PLC 0.0%
Value $1.349M Shares 8,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.347M Shares 197,900 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $1.346M Shares 98,884 Est. Cost $9.44 Unrealized 0.0%
IMMUNITYBIO INC 0.0%
Value $1.346M Shares 510,200 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.346M Shares 33,426 Est. Cost $37.87 Unrealized 0.0%
TAYLOR MORRISON HOME CORP 0.0%
Value $1.345M Shares 21,900 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $1.341M Shares 3,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.341M Shares 20,300 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $1.341M Shares 2,733 Est. Cost $464.62 Unrealized 0.0%
BUMBLE INC 0.0%
Value $1.34M Shares 203,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.34M Shares 302,600 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.339M Shares 34,600 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.334M Shares 23,408 Est. Cost $52.82 Unrealized -5.6%
VARONIS SYS INC 0.0%
Value $1.334M Shares 26,300 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.33M Shares 34,245 Est. Cost $25.73 Unrealized +1.8%
OUSTER INC 0.0%
Value $1.328M Shares 54,800 Est. Cost Unrealized
CORPAY INC 0.0%
Value $1.327M Shares 4,000 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $1.326M Shares 48,400 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.325M Shares 127,438 Est. Cost $8.35 Unrealized +19.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.325M Shares 130,993 Est. Cost $13.29 Unrealized -30.4%
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.325M Shares 156,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.322M Shares 341,800 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.322M Shares 60,289 Est. Cost $18.48 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $1.322M Shares 353,600 Est. Cost Unrealized
AON PLC 0.0%
Value $1.32M Shares 3,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $1.316M Shares 45,100 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $1.313M Shares 30,100 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $1.309M Shares 366,900 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $1.306M Shares 28,800 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $1.306M Shares 27,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.305M Shares 12,300 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.303M Shares 33,680 Est. Cost $40.31 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $1.299M Shares 57,285 Est. Cost $21.76 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.297M Shares 27,800 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value $1.296M Shares 54,900 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $1.296M Shares 72,700 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $1.295M Shares 799,600 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.295M Shares 19,200 Est. Cost Unrealized
GARTNER INC 0.0%
Value $1.293M Shares 3,200 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $1.288M Shares 143,531 Est. Cost $7.56 Unrealized +13.1%
JOYY INC 0.0%
Value $1.288M Shares 25,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $1.287M Shares 23,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.286M Shares 41,500 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.284M Shares 7,456 Est. Cost $227.37 Unrealized -20.6%
MANULIFE FINL CORP 0.0%
Value $1.284M Shares 40,200 Est. Cost Unrealized
NATERA INC 0.0%
Value $1.283M Shares 7,600 Est. Cost Unrealized
DOVER CORP 0.0%
Value $1.282M Shares 7,000 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $1.281M Shares 57,200 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.28M Shares 14,569 Est. Cost $71.57 Unrealized -2.4%
HUNTINGTON BANCSHARES INC 0.0%
Value $1.278M Shares 76,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.276M Shares 21,200 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.274M Shares 52,834 Est. Cost $14.73 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.271M Shares 54,526 Est. Cost $26.07 Unrealized 0.0%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.27M Shares 90,600 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.27M Shares 90,416 Est. Cost $14.77 Unrealized -9.3%
UPWORK INC 0.0%
Value $1.268M Shares 94,400 Est. Cost Unrealized
MSCI INC 0.0%
Value $1.268M Shares 2,200 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $1.267M Shares 250,000 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.266M Shares 5,169 Est. Cost $224.05 Unrealized +0.6%
LINE LINEAGE INC 0.0%
Value $1.265M Shares 29,089 Est. Cost $45.93 Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.263M Shares 59,600 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.262M Shares 28,824 Est. Cost $31.00 Unrealized +7.5%
CAMPING WORLD HLDGS INC 0.0%
Value $1.261M Shares 73,400 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.26M Shares 8,749 Est. Cost $99.19 Unrealized +17.3%
OSI SYSTEMS INC 0.0%
Value $1.259M Shares 5,600 Est. Cost Unrealized
PTC INC 0.0%
Value $1.258M Shares 7,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.256M Shares 121,152 Est. Cost $9.52 Unrealized +11.2%
HERBALIFE LTD 0.0%
Value $1.256M Shares 145,800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.252M Shares 34,400 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.252M Shares 15,600 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.252M Shares 32,906 Est. Cost $40.85 Unrealized -10.2%
COEUR MNG INC 0.0%
Value $1.251M Shares 141,200 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.25M Shares 20,941 Est. Cost $59.69 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.25M Shares 106,839 Est. Cost $10.57 Unrealized -3.6%
TELUS CORPORATION 0.0%
Value $1.247M Shares 77,700 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.246M Shares 91,499 Est. Cost $14.32 Unrealized -10.2%
NEW FORTRESS ENERGY INC 0.0%
Value $1.246M Shares 375,600 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $1.242M Shares 145,300 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $1.242M Shares 95,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.24M Shares 21,300 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.24M Shares 46,200 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $1.239M Shares 14,800 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.238M Shares 13,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.237M Shares 46,600 Est. Cost Unrealized
WATSCO INC 0.0%
Value $1.236M Shares 2,800 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.236M Shares 43,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.235M Shares 7,100 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.235M Shares 114,700 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $1.234M Shares 34,400 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.234M Shares 14,904 Est. Cost $107.66 Unrealized -29.5%
NOV INC 0.0%
Value $1.231M Shares 99,100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $1.231M Shares 26,700 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $1.231M Shares 92,100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $1.228M Shares 130,300 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value $1.228M Shares 88,900 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value $1.226M Shares 26,200 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.225M Shares 19,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.224M Shares 22,700 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.223M Shares 110,800 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $1.223M Shares 117,400 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $1.222M Shares 16,200 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.22M Shares 136,200 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.219M Shares 10,192 Est. Cost $112.08 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.219M Shares 36,352 Est. Cost $48.99 Unrealized -31.1%
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.219M Shares 17,500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1.217M Shares 58,000 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $1.217M Shares 9,600 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.216M Shares 22,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.216M Shares 436,100 Est. Cost Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.214M Shares 28,140 Est. Cost $43.14 Unrealized
DAYFORCE INC 0.0%
Value $1.213M Shares 21,900 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.213M Shares 60,396 Est. Cost $14.95 Unrealized +8.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.213M Shares 46,953 Est. Cost $11.24 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.211M Shares 90,735 Est. Cost $15.32 Unrealized -11.9%
ICICI BANK LIMITED 0.0%
Value $1.211M Shares 36,000 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $1.21M Shares 175,400 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $1.209M Shares 15,700 Est. Cost Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1.207M Shares 50,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $1.206M Shares 128,600 Est. Cost Unrealized
QORVO INC 0.0%
Value $1.205M Shares 14,200 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.204M Shares 439,500 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.203M Shares 29,600 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $1.203M Shares 14,000 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $1.202M Shares 35,546 Est. Cost $33.13 Unrealized -6.6%
BANK OZK LITTLE ROCK ARK 0.0%
Value $1.2M Shares 25,500 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.2M Shares 112,900 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $1.199M Shares 3,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.198M Shares 31,800 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value $1.198M Shares 600 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.198M Shares 18,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $1.197M Shares 343,100 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.196M Shares 3,842 Est. Cost $301.68 Unrealized 0.0%
PLANET LABS PBC 0.0%
Value $1.196M Shares 196,100 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.195M Shares 60,600 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $1.195M Shares 8,600 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $1.195M Shares 31,300 Est. Cost Unrealized
LKQ CORP 0.0%
Value $1.191M Shares 32,200 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.191M Shares 8,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.191M Shares 58,600 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $1.189M Shares 83,400 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $1.185M Shares 79,500 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $1.182M Shares 118,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $1.182M Shares 124,100 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $1.181M Shares 2,700 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $1.181M Shares 4,500 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $1.18M Shares 7,000 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.175M Shares 45,172 Est. Cost $26.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.175M Shares 5,409 Est. Cost $197.42 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.174M Shares 10,800 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $1.168M Shares 105,300 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.167M Shares 187,134 Est. Cost $4.17 Unrealized +11.1%
CIB GRUPO CIBEST SA 0.0%
Value $1.166M Shares 25,249 Est. Cost $46.18 Unrealized
VITAL ENERGY INC 0.0%
Value $1.166M Shares 72,500 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1.166M Shares 140,540 Est. Cost $7.41 Unrealized
BANCO BRADESCO S A 0.0%
Value $1.165M Shares 377,100 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $1.162M Shares 123,900 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $1.157M Shares 20,300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $1.154M Shares 244,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.153M Shares 68,600 Est. Cost Unrealized
SAVERS VALUE VLG INC 0.0%
Value $1.153M Shares 113,100 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $1.152M Shares 146,200 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.152M Shares 78,745 Est. Cost $11.76 Unrealized 0.0%
FASTLY INC 0.0%
Value $1.151M Shares 163,100 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $1.147M Shares 4,169 Est. Cost $219.93 Unrealized -7.5%
SLM SLM CORP 0.0%
Value $1.146M Shares 34,950 Est. Cost $30.59 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value $1.145M Shares 121,500 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $1.14M Shares 283,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.139M Shares 248,700 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.138M Shares 37,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $1.137M Shares 69,100 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.137M Shares 57,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.137M Shares 7,500 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.136M Shares 19,645 Est. Cost $69.57 Unrealized -21.8%
PROTHENA CORP PLC 0.0%
Value $1.136M Shares 187,200 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $1.134M Shares 98,800 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.133M Shares 79,400 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $1.128M Shares 36,700 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $1.127M Shares 8,200 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.125M Shares 19,432 Est. Cost $66.82 Unrealized -0.2%
UNITED NAT FOODS INC 0.0%
Value $1.125M Shares 48,300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $1.124M Shares 4,600 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $1.124M Shares 11,833 Est. Cost $90.46 Unrealized 0.0%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.124M Shares 25,100 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $1.124M Shares 49,600 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $1.123M Shares 2,300 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.123M Shares 7,152 Est. Cost $150.33 Unrealized -1.2%
PATTERSON-UTI ENERGY INC 0.0%
Value $1.12M Shares 189,000 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.119M Shares 115,700 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.116M Shares 14,727 Est. Cost $75.54 Unrealized -2.8%
CPRT COPART INC 0.0%
Value $1.116M Shares 22,746 Est. Cost $55.96 Unrealized 0.0%
GALAPAGOS NV 0.0%
Value $1.116M Shares 39,900 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.114M Shares 72,500 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.114M Shares 7,031 Est. Cost $161.06 Unrealized 0.0%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.112M Shares 12,000 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $1.111M Shares 67,500 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $1.111M Shares 11,000 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.11M Shares 74,639 Est. Cost $17.24 Unrealized -4.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.11M Shares 77,994 Est. Cost $14.23 Unrealized
ALIT ALIGHT INC 0.0%
Value $1.11M Shares 196,242 Est. Cost $5.77 Unrealized -10.2%
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.109M Shares 23,500 Est. Cost Unrealized
KINDERCARE LEARNING COMPANIE 0.0%
Value $1.109M Shares 109,900 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $1.108M Shares 317,500 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.107M Shares 52,200 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.107M Shares 42,100 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.107M Shares 31,400 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value $1.106M Shares 34,000 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $1.106M Shares 30,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.105M Shares 5,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 117,400 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.103M Shares 395,421 Est. Cost $3.22 Unrealized +2.2%
MODINE MFG CO 0.0%
Value $1.103M Shares 11,200 Est. Cost Unrealized
TENARIS S A 0.0%
Value $1.103M Shares 29,500 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.103M Shares 21,896 Est. Cost $54.43 Unrealized
CVR PARTNERS LP 0.0%
Value $1.101M Shares 12,400 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value $1.1M Shares 28,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $1.099M Shares 14,100 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.098M Shares 61,697 Est. Cost $16.00 Unrealized -7.4%
ADMA BIOLOGICS INC 0.0%
Value $1.098M Shares 60,300 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $1.098M Shares 69,400 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $1.097M Shares 39,100 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value $1.095M Shares 139,700 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.091M Shares 13,600 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.087M Shares 68,600 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.087M Shares 28,100 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $1.082M Shares 33,300 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $1.082M Shares 30,500 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value $1.081M Shares 23,467 Est. Cost $46.52 Unrealized
SKEENA RES LTD NEW 0.0%
Value $1.08M Shares 67,900 Est. Cost Unrealized
POOL CORP 0.0%
Value $1.078M Shares 3,700 Est. Cost Unrealized
BOX INC 0.0%
Value $1.076M Shares 31,500 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.074M Shares 127,346 Est. Cost $6.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.072M Shares 7,871 Est. Cost $117.28 Unrealized 0.0%
IROBOT CORP 0.0%
Value $1.071M Shares 342,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $1.071M Shares 70,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.069M Shares 227,958 Est. Cost $7.12 Unrealized
EMCOR GROUP INC 0.0%
Value $1.069M Shares 2,000 Est. Cost Unrealized
TSS INC DEL 0.0%
Value $1.069M Shares 37,100 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.068M Shares 36,208 Est. Cost $30.96 Unrealized -13.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.068M Shares 19,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.067M Shares 50,300 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.066M Shares 4,659 Est. Cost $229.63 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.065M Shares 25,328 Est. Cost $40.54 Unrealized -6.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.062M Shares 29,849 Est. Cost $34.31 Unrealized +2.3%
CASELLA WASTE SYS INC 0.0%
Value $1.061M Shares 9,200 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.06M Shares 5,269 Est. Cost $196.87 Unrealized 0.0%
SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.059M Shares 14,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $1.058M Shares 115,181 Est. Cost $9.15 Unrealized 0.0%
RENEW ENERGY GLOBAL PLC 0.0%
Value $1.055M Shares 152,700 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value $1.055M Shares 44,800 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $1.053M Shares 14,800 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.053M Shares 78,000 Est. Cost Unrealized
GARTNER INC 0.0%
Value $1.05M Shares 2,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.048M Shares 154,400 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $1.048M Shares 2,200 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.046M Shares 5,200 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $1.045M Shares 56,400 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 108,900 Est. Cost Unrealized
XP XP INC 0.0%
Value $1.043M Shares 51,680 Est. Cost $17.28 Unrealized 0.0%
WEC ENERGY GROUP INC 0.0%
Value $1.042M Shares 10,000 Est. Cost Unrealized
SEPTERNA INC 0.0%
Value $1.042M Shares 98,600 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value $1.04M Shares 8,200 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $1.039M Shares 10,100 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $1.038M Shares 14,037 Est. Cost $75.78 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $1.038M Shares 641,307 Est. Cost $2.20 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.036M Shares 68,900 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $1.035M Shares 539,300 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.034M Shares 65,500 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.034M Shares 15,319 Est. Cost $73.74 Unrealized -7.3%
DANAOS CORPORATION 0.0%
Value $1.034M Shares 12,000 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value $1.032M Shares 203,700 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $1.031M Shares 46,500 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.029M Shares 598,648 Est. Cost $3.32 Unrealized -45.5%
ITEOS THERAPEUTICS INC 0.0%
Value $1.029M Shares 103,212 Est. Cost $9.97 Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.028M Shares 93,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.027M Shares 61,100 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $1.027M Shares 16,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.023M Shares 50,227 Est. Cost $28.69 Unrealized -28.3%
GLAUKOS CORP 0.0%
Value $1.022M Shares 9,900 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.021M Shares 73,300 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $1.02M Shares 21,241 Est. Cost $49.36 Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $1.019M Shares 61,300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $1.019M Shares 592,600 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.019M Shares 96,636 Est. Cost $7.46 Unrealized -3.1%
INMODE LTD 0.0%
Value $1.018M Shares 70,500 Est. Cost Unrealized
AMBEV SA 0.0%
Value $1.017M Shares 422,300 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $1.016M Shares 6,500 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $1.014M Shares 28,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.014M Shares 8,600 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $1.013M Shares 28,600 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.008M Shares 18,032 Est. Cost $47.50 Unrealized +18.2%
NUGT DIREXION SHS ETF TR 0.0%
Value $1.004M Shares 13,508 Est. Cost $74.33 Unrealized
BIO-TECHNE CORP 0.0%
Value $1.003M Shares 19,500 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value $1.003M Shares 19,400 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $1.003M Shares 83,400 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.002M Shares 16,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 118,400 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $1.001M Shares 12,600 Est. Cost Unrealized
CRH PLC 0.0%
Value $1M Shares 10,900 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $999K Shares 3,806 Est. Cost $241.79 Unrealized 0.0%
ROYAL BK CDA 0.0%
Value $999K Shares 7,600 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $998K Shares 14,322 Est. Cost $57.05 Unrealized 0.0%
PACKAGING CORP AMER 0.0%
Value $998K Shares 5,300 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $998K Shares 53,872 Est. Cost $19.18 Unrealized -8.7%
INNODATA INC 0.0%
Value $998K Shares 19,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $997K Shares 193,000 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $997K Shares 12,800 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $995K Shares 18,200 Est. Cost Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $995K Shares 35,814 Est. Cost $27.78 Unrealized
EVENTBRITE INC 0.0%
Value $995K Shares 378,400 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $993K Shares 116,214 Est. Cost $4.02 Unrealized +79.1%
FLEX LTD 0.0%
Value $993K Shares 19,900 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $992K Shares 9,563 Est. Cost $98.44 Unrealized +3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $992K Shares 13,686 Est. Cost $60.05 Unrealized 0.0%
NEWSMAX INC 0.0%
Value $992K Shares 65,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $989K Shares 388,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value $988K Shares 10,400 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $988K Shares 4,200 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $988K Shares 22,689 Est. Cost $43.46 Unrealized -0.1%
GUESS INC 0.0%
Value $986K Shares 81,600 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value $986K Shares 19,626 Est. Cost $49.97 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $985K Shares 18,334 Est. Cost $56.21 Unrealized 0.0%
HEALTHEQUITY INC 0.0%
Value $984K Shares 9,400 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value $984K Shares 111,800 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $982K Shares 36,600 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $982K Shares 836 Est. Cost $1265.45 Unrealized -11.7%
ALPS ETF TR 0.0%
Value $982K Shares 20,100 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $980K Shares 161,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $980K Shares 3,075 Est. Cost $279.37 Unrealized 0.0%
ARRAY TECHNOLOGIES INC 0.0%
Value $979K Shares 166,100 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $978K Shares 500 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $977K Shares 30,100 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $977K Shares 2,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $973K Shares 48,400 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $972K Shares 81,900 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $972K Shares 25,100 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $969K Shares 164,300 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $969K Shares 17,648 Est. Cost $51.55 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $968K Shares 55,934 Est. Cost $18.51 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $968K Shares 75,673 Est. Cost $12.41 Unrealized -3.3%
ALUMIS INC 0.0%
Value $967K Shares 322,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value $967K Shares 306,200 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $966K Shares 4,336 Est. Cost $197.78 Unrealized +8.3%
OPTION CARE HEALTH INC 0.0%
Value $964K Shares 29,700 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $963K Shares 141,664 Est. Cost $5.80 Unrealized -3.4%
DAQO NEW ENERGY CORP 0.0%
Value $963K Shares 63,500 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $962K Shares 21,477 Est. Cost $47.55 Unrealized -13.5%
FNB F N B CORP 0.0%
Value $962K Shares 65,986 Est. Cost $13.55 Unrealized -2.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $962K Shares 56,570 Est. Cost $19.90 Unrealized -12.5%
METSERA INC 0.0%
Value $961K Shares 33,800 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $959K Shares 63,800 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $958K Shares 5,891 Est. Cost $176.63 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $957K Shares 7,296 Est. Cost $87.88 Unrealized +10.8%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $956K Shares 106,800 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $955K Shares 113,200 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $954K Shares 330,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $953K Shares 25,000 Est. Cost Unrealized
BRAZE INC 0.0%
Value $952K Shares 33,900 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $950K Shares 12,500 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $950K Shares 151,600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $950K Shares 6,200 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value $949K Shares 22,000 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $948K Shares 45,000 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $948K Shares 17,800 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $948K Shares 94,589 Est. Cost $16.05 Unrealized
OATLY GROUP AB 0.0%
Value $947K Shares 79,800 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $945K Shares 94,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value $944K Shares 82,700 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $943K Shares 59,800 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $943K Shares 9,991 Est. Cost $94.53 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $942K Shares 7,155 Est. Cost $114.50 Unrealized 0.0%
ICAHN ENTERPRISES LP 0.0%
Value $940K Shares 116,900 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $940K Shares 19,700 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $937K Shares 13,094 Est. Cost $63.34 Unrealized
ARKG ARK ETF TR 0.0%
Value $936K Shares 38,448 Est. Cost $24.34 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $934K Shares 4,293 Est. Cost $182.05 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $933K Shares 129,100 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $932K Shares 6,424 Est. Cost $126.39 Unrealized +14.4%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $932K Shares 76,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $931K Shares 215,674 Est. Cost $4.53 Unrealized
CORPAY INC 0.0%
Value $929K Shares 2,800 Est. Cost Unrealized
AON PLC 0.0%
Value $927K Shares 2,600 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $927K Shares 20,751 Est. Cost $44.71 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $927K Shares 96,397 Est. Cost $12.23 Unrealized -14.5%
BAC BANK AMERICA CORP 0.0%
Value $926K Shares 19,583 Est. Cost $41.45 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $923K Shares 9,608 Est. Cost $98.42 Unrealized -0.6%
COPA HOLDINGS SA 0.0%
Value $923K Shares 8,400 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $923K Shares 21,400 Est. Cost Unrealized
MSCI INC 0.0%
Value $922K Shares 1,600 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $922K Shares 18,900 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $922K Shares 4,010 Est. Cost $226.94 Unrealized -3.7%
UPWK UPWORK INC 0.0%
Value $921K Shares 68,599 Est. Cost $12.99 Unrealized +10.5%
GLOBE LIFE INC 0.0%
Value $919K Shares 7,400 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $918K Shares 38,733 Est. Cost $23.70 Unrealized
FLEX LTD 0.0%
Value $918K Shares 18,800 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $913K Shares 31,700 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $912K Shares 105,900 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $911K Shares 81,129 Est. Cost $10.28 Unrealized
CORTEVA INC 0.0%
Value $909K Shares 12,200 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $906K Shares 64,400 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $905K Shares 57,307 Est. Cost $20.39 Unrealized -29.6%
COGNEX CORP 0.0%
Value $904K Shares 28,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $904K Shares 39,100 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $901K Shares 25,386 Est. Cost $30.02 Unrealized +1.4%
CORTEVA INC 0.0%
Value $901K Shares 12,100 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $900K Shares 1,590 Est. Cost $551.35 Unrealized
LPL FINL HLDGS INC 0.0%
Value $899K Shares 2,400 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $899K Shares 2,741 Est. Cost $276.67 Unrealized 0.0%
PENUMBRA INC 0.0%
Value $898K Shares 3,500 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $897K Shares 18,800 Est. Cost Unrealized
FOX CORP 0.0%
Value $896K Shares 16,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $895K Shares 64,259 Est. Cost $9.06 Unrealized +48.5%
BROOKFIELD INFRAST PARTNERS 0.0%
Value $894K Shares 26,700 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $894K Shares 144,919 Est. Cost $4.99 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $893K Shares 24,875 Est. Cost $37.39 Unrealized -0.6%
DELEK LOGISTICS PARTNERS LP 0.0%
Value $893K Shares 20,800 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $892K Shares 26,600 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $892K Shares 123,500 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $891K Shares 15,800 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $891K Shares 3,300 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $890K Shares 47,304 Est. Cost $18.81 Unrealized
TIDAL TR II 0.0%
Value $890K Shares 37,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $890K Shares 34,900 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $889K Shares 78,700 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $888K Shares 76,100 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $886K Shares 121,745 Est. Cost $8.76 Unrealized -22.2%
REPLIMUNE GROUP INC 0.0%
Value $886K Shares 95,400 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $885K Shares 26,800 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $881K Shares 76,811 Est. Cost $10.28 Unrealized -1.4%
TILRAY BRANDS INC 0.0%
Value $881K Shares 2,128,900 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $881K Shares 15,800 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $880K Shares 20,300 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $880K Shares 14,900 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $878K Shares 24,800 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $876K Shares 10,708 Est. Cost $87.82 Unrealized 0.0%
ENVIRI CORP 0.0%
Value $876K Shares 101,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $876K Shares 6,300 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $875K Shares 45,800 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value $875K Shares 20,200 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $874K Shares 294,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $872K Shares 49,500 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $868K Shares 71,500 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $867K Shares 7,900 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $866K Shares 97,900 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $866K Shares 13,613 Est. Cost $47.04 Unrealized +17.8%
KDK ARES ACQUISITION CORP II 0.0%
Value $865K Shares 76,373 Est. Cost $11.33 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $862K Shares 3,900 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $860K Shares 12,755 Est. Cost $63.71 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value $860K Shares 11,544 Est. Cost $66.17 Unrealized 0.0%
FNGG DIREXION SHS ETF TR 0.0%
Value $859K Shares 4,022 Est. Cost $213.55 Unrealized
ASHLAND INC 0.0%
Value $859K Shares 17,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value $858K Shares 84,100 Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value $858K Shares 104,000 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $857K Shares 21,246 Est. Cost $37.65 Unrealized +2.5%
AMPRIUS TECHNOLOGIES INC 0.0%
Value $854K Shares 202,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $854K Shares 181,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $854K Shares 244,800 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value $854K Shares 1,900 Est. Cost Unrealized
FABRINET 0.0%
Value $854K Shares 2,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $853K Shares 28,300 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $853K Shares 29,000 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $852K Shares 3,110 Est. Cost $289.24 Unrealized -1.5%
COMMSCOPE HLDG CO INC 0.0%
Value $852K Shares 103,000 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $850K Shares 10,300 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $849K Shares 75,900 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $849K Shares 41,800 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $848K Shares 119,200 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $848K Shares 13,712 Est. Cost $63.30 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $848K Shares 6,100 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $847K Shares 230,800 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $846K Shares 3,628 Est. Cost $218.18 Unrealized +1.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $844K Shares 40,473 Est. Cost $20.85 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $844K Shares 9,021 Est. Cost $93.56 Unrealized
FORWARD AIR CORP 0.0%
Value $844K Shares 34,400 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $843K Shares 6,400 Est. Cost Unrealized
WERIDE INC 0.0%
Value $843K Shares 107,100 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $842K Shares 63,047 Est. Cost $13.25 Unrealized 0.0%
VERISK ANALYTICS INC 0.0%
Value $841K Shares 2,700 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $841K Shares 38,500 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $840K Shares 115,400 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $840K Shares 28,800 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $840K Shares 5,524 Est. Cost $137.63 Unrealized +2.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $839K Shares 74,600 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $837K Shares 228,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $837K Shares 3,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $836K Shares 340,500 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $836K Shares 39,597 Est. Cost $21.11 Unrealized
LEAR CORP 0.0%
Value $835K Shares 8,800 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $835K Shares 7,600 Est. Cost Unrealized
MATSON INC 0.0%
Value $835K Shares 7,500 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $835K Shares 39,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $833K Shares 55,000 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $833K Shares 61,200 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $832K Shares 366,800 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $832K Shares 8,218 Est. Cost $100.51 Unrealized +1.4%
SURGERY PARTNERS INC 0.0%
Value $831K Shares 37,400 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $830K Shares 8,631 Est. Cost $88.18 Unrealized -2.9%
HEALTHPEAK PROPERTIES INC 0.0%
Value $829K Shares 47,400 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $829K Shares 54,700 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $828K Shares 6,599 Est. Cost $166.62 Unrealized -25.2%
PFE PFIZER INC 0.0%
Value $828K Shares 34,183 Est. Cost $25.36 Unrealized -11.9%
IMMUNITYBIO INC 0.0%
Value $827K Shares 335,800 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $826K Shares 469,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $825K Shares 98,000 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $824K Shares 46,127 Est. Cost $18.05 Unrealized -13.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $823K Shares 101,200 Est. Cost $8.76 Unrealized -2.5%
VERRA MOBILITY CORP 0.0%
Value $822K Shares 32,400 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $821K Shares 21,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $821K Shares 21,500 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $819K Shares 19,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $819K Shares 25,000 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $819K Shares 98,700 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $819K Shares 91,938 Est. Cost $7.22 Unrealized +16.0%
CHEMOURS CO 0.0%
Value $817K Shares 71,400 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $816K Shares 9,600 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $816K Shares 6,500 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $816K Shares 1,600 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $812K Shares 52,903 Est. Cost $14.40 Unrealized -1.5%
APOGEE THERAPEUTICS INC 0.0%
Value $812K Shares 18,700 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $811K Shares 100,800 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $811K Shares 10,700 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $809K Shares 20,413 Est. Cost $63.28 Unrealized -27.0%
PAYCOM SOFTWARE INC 0.0%
Value $809K Shares 3,500 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $809K Shares 30,096 Est. Cost $26.25 Unrealized
BNTX BIONTECH SE 0.0%
Value $809K Shares 7,606 Est. Cost $106.36 Unrealized
DOUGLAS EMMETT INC 0.0%
Value $809K Shares 53,800 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $809K Shares 4,100 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $808K Shares 30,000 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value $807K Shares 64,100 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $807K Shares 78,920 Est. Cost $9.18 Unrealized -0.5%
VOR BIOPHARMA INC 0.0%
Value $806K Shares 498,100 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $805K Shares 33,591 Est. Cost $25.69 Unrealized
IDEXX LABS INC 0.0%
Value $804K Shares 1,500 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $803K Shares 47,771 Est. Cost $16.88 Unrealized
AGREE RLTY CORP 0.0%
Value $803K Shares 11,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $802K Shares 136,000 Est. Cost Unrealized
GRAIL INC 0.0%
Value $802K Shares 15,600 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $801K Shares 189,400 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $801K Shares 6,300 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $800K Shares 108,800 Est. Cost $17.71 Unrealized -58.4%
AMERIPRISE FINL INC 0.0%
Value $800K Shares 1,500 Est. Cost Unrealized
CERENCE INC 0.0%
Value $799K Shares 78,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $799K Shares 21,800 Est. Cost Unrealized
GCM GROSVENOR INC 0.0%
Value $799K Shares 69,200 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $797K Shares 4,719 Est. Cost $161.91 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $797K Shares 26,453 Est. Cost $27.81 Unrealized -0.1%
BITU PROSHARES TR 0.0%
Value $797K Shares 15,411 Est. Cost $51.72 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $797K Shares 209,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $797K Shares 15,800 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value $796K Shares 20,300 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $794K Shares 19,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $794K Shares 48,768 Est. Cost $13.03 Unrealized 0.0%
UL SOLUTIONS INC 0.0%
Value $794K Shares 10,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $794K Shares 76,800 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $793K Shares 289,685 Est. Cost $2.79 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $793K Shares 1,400 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $792K Shares 7,046 Est. Cost $149.46 Unrealized -21.8%
PUBLIC STORAGE OPER CO 0.0%
Value $792K Shares 2,700 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $792K Shares 197,100 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value $790K Shares 26,500 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value $790K Shares 107,400 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $788K Shares 43,586 Est. Cost $15.18 Unrealized -1.2%
HUB GROUP INC 0.0%
Value $785K Shares 23,500 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $785K Shares 15,100 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $784K Shares 5,781 Est. Cost $137.65 Unrealized -1.9%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $783K Shares 8,500 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value $782K Shares 7,300 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $781K Shares 49,200 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $781K Shares 8,800 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value $781K Shares 22,800 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $780K Shares 9,716 Est. Cost $77.10 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value $778K Shares 9,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $778K Shares 6,400 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $778K Shares 4,156 Est. Cost $184.88 Unrealized -4.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $777K Shares 8,178 Est. Cost $76.95 Unrealized -7.8%
EQX EQUINOX GOLD CORP 0.0%
Value $775K Shares 134,893 Est. Cost $6.41 Unrealized +1.4%
WNS HLDGS LTD 0.0%
Value $775K Shares 12,258 Est. Cost $62.97 Unrealized
HANESBRANDS INC 0.0%
Value $773K Shares 168,800 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $773K Shares 112,200 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $773K Shares 214,242 Est. Cost $2.65 Unrealized +23.5%
SURO CAPITAL CORP 0.0%
Value $773K Shares 94,200 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $771K Shares 26,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $771K Shares 128,000 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value $769K Shares 11,400 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value $769K Shares 140,600 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $769K Shares 8,100 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $768K Shares 66,400 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $768K Shares 1,400 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $768K Shares 118,400 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $768K Shares 351,000 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $766K Shares 56,300 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $766K Shares 29,600 Est. Cost Unrealized
COURSERA INC 0.0%
Value $766K Shares 87,500 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $765K Shares 160,178 Est. Cost $3.80 Unrealized -14.8%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $763K Shares 3,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $762K Shares 13,800 Est. Cost Unrealized
SEALSQ CORP 0.0%
Value $762K Shares 189,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $760K Shares 6,800 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value $759K Shares 36,600 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $759K Shares 10,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $759K Shares 566,900 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $759K Shares 19,600 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $759K Shares 10,028 Est. Cost $54.19 Unrealized +25.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $758K Shares 37,788 Est. Cost $19.76 Unrealized
RAMACO RES INC 0.0%
Value $758K Shares 57,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $757K Shares 1,869 Est. Cost $541.70 Unrealized -23.0%
POWELL INDS INC 0.0%
Value $757K Shares 3,600 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $755K Shares 64,700 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $755K Shares 266,900 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $754K Shares 11,000 Est. Cost Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value $754K Shares 35,200 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $753K Shares 34,400 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $752K Shares 7,600 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $752K Shares 109,365 Est. Cost $5.43 Unrealized -1.5%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $750K Shares 36,900 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $750K Shares 108,600 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $749K Shares 2,288 Est. Cost $346.08 Unrealized -11.7%
WINNEBAGO INDS INC 0.0%
Value $748K Shares 25,800 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $748K Shares 11,600 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $747K Shares 1,873,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $746K Shares 20,500 Est. Cost Unrealized
MBX BIOSCIENCES INC 0.0%
Value $745K Shares 65,300 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $745K Shares 20,971 Est. Cost $35.53 Unrealized
EPAM EPAM SYS INC 0.0%
Value $744K Shares 4,210 Est. Cost $218.67 Unrealized -23.6%
MOLINA HEALTHCARE INC 0.0%
Value $744K Shares 2,500 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $743K Shares 9,510 Est. Cost $74.58 Unrealized 0.0%
NATERA INC 0.0%
Value $743K Shares 4,400 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $743K Shares 3,400 Est. Cost Unrealized
NEWSMAX INC 0.0%
Value $742K Shares 49,100 Est. Cost Unrealized
TENARIS S A 0.0%
Value $740K Shares 19,800 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $740K Shares 4,000 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $739K Shares 5,700 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $738K Shares 136,700 Est. Cost Unrealized
NNN REIT INC 0.0%
Value $738K Shares 17,100 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $738K Shares 384,769 Est. Cost $1.11 Unrealized +0.8%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $738K Shares 80,100 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $737K Shares 30,300 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $737K Shares 320,500 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $736K Shares 15,600 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $736K Shares 7,600 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $733K Shares 3,000 Est. Cost Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value $733K Shares 39,200 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $733K Shares 40,109 Est. Cost $18.29 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $732K Shares 65,900 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $732K Shares 642,800 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $732K Shares 56,000 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $731K Shares 77,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $731K Shares 105,400 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $730K Shares 24,100 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $730K Shares 5,000 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $730K Shares 33,500 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $729K Shares 72,469 Est. Cost $9.81 Unrealized -1.5%
BENTLEY SYS INC 0.0%
Value $728K Shares 13,500 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $728K Shares 105,600 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $728K Shares 52,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $727K Shares 24,100 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $726K Shares 89,430 Est. Cost $6.86 Unrealized 0.0%
TRUPANION INC 0.0%
Value $725K Shares 13,100 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $725K Shares 128,400 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $722K Shares 429,833 Est. Cost $1.40 Unrealized -12.6%
OPERA LTD 0.0%
Value $721K Shares 38,200 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $720K Shares 76,777 Est. Cost $19.99 Unrealized -58.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $719K Shares 9,225 Est. Cost $75.82 Unrealized 0.0%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $718K Shares 418,000 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $717K Shares 121,058 Est. Cost $8.86 Unrealized -32.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $717K Shares 60,787 Est. Cost $12.76 Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $717K Shares 14,900 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $716K Shares 36,830 Est. Cost $14.78 Unrealized 0.0%
FIDELITY COVINGTON TRUST 0.0%
Value $716K Shares 12,300 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $716K Shares 10,329 Est. Cost $66.67 Unrealized -6.3%
OPKO HEALTH INC 0.0%
Value $715K Shares 542,100 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value $715K Shares 30,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $715K Shares 27,000 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $714K Shares 4,100 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $713K Shares 3,417 Est. Cost $198.56 Unrealized -1.2%
EVR EVERCORE INC 0.0%
Value $713K Shares 2,641 Est. Cost $222.77 Unrealized -2.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $710K Shares 37,000 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $708K Shares 9,700 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $706K Shares 430,800 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $706K Shares 12,800 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $706K Shares 1,005,100 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $706K Shares 19,900 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $704K Shares 52,700 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $704K Shares 48,238 Est. Cost $9.64 Unrealized +5.0%
PEGASYSTEMS INC 0.0%
Value $703K Shares 13,000 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $703K Shares 8,500 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $703K Shares 285,892 Est. Cost $2.33 Unrealized -2.3%
UNITI GROUP INC 0.0%
Value $703K Shares 162,800 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $702K Shares 193,034 Est. Cost $2.04 Unrealized +34.9%
PRIMORIS SVCS CORP 0.0%
Value $701K Shares 9,000 Est. Cost Unrealized
VENTAS INC 0.0%
Value $700K Shares 11,100 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $700K Shares 266,400 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $700K Shares 8,133 Est. Cost $86.55 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $699K Shares 7,022 Est. Cost $85.43 Unrealized +5.6%
BHVN BIOHAVEN LTD 0.0%
Value $698K Shares 49,482 Est. Cost $27.60 Unrealized -35.4%
ALGOMA STL GROUP INC 0.0%
Value $696K Shares 101,100 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $696K Shares 16,357 Est. Cost $42.55 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $695K Shares 74,000 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $694K Shares 15,500 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $694K Shares 30,200 Est. Cost Unrealized
DUST DIREXION SHS ETF TR 0.0%
Value $692K Shares 28,076 Est. Cost $24.65 Unrealized
BAOZUN INC 0.0%
Value $691K Shares 276,400 Est. Cost Unrealized
MCEWEN INC. 0.0%
Value $690K Shares 71,900 Est. Cost Unrealized
MERUS N V 0.0%
Value $689K Shares 13,100 Est. Cost $52.60 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $688K Shares 143,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $687K Shares 2,034 Est. Cost $317.89 Unrealized -2.7%
AMCOR PLC 0.0%
Value $685K Shares 74,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $685K Shares 24,600 Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value $684K Shares 228,700 Est. Cost Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $684K Shares 64,753 Est. Cost $8.41 Unrealized +1.8%
UNUSUAL MACHS INC 0.0%
Value $680K Shares 79,400 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $679K Shares 20,300 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $678K Shares 42,300 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $677K Shares 30,100 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $677K Shares 29,436 Est. Cost $13.73 Unrealized +24.2%
HUNTINGTON INGALLS INDS INC 0.0%
Value $676K Shares 2,800 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value $676K Shares 19,600 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $674K Shares 15,700 Est. Cost Unrealized
GUESS INC 0.0%
Value $673K Shares 55,700 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $673K Shares 26,000 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $672K Shares 3,000 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $671K Shares 75,400 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $671K Shares 4,500 Est. Cost Unrealized
PPL CORP 0.0%
Value $671K Shares 19,800 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $671K Shares 19,200 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $671K Shares 33,500 Est. Cost Unrealized
SNDL INC 0.0%
Value $669K Shares 553,600 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $669K Shares 38,700 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $668K Shares 277,331 Est. Cost $5.20 Unrealized
IMPERIAL PETE INC 0.0%
Value $668K Shares 217,200 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $667K Shares 1,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $665K Shares 65,100 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $664K Shares 44,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $664K Shares 10,600 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $663K Shares 125,900 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $662K Shares 78,500 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value $661K Shares 46,100 Est. Cost Unrealized
INSULET CORP 0.0%
Value $659K Shares 2,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $659K Shares 6,900 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $659K Shares 68,400 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $659K Shares 250,700 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $658K Shares 58,025 Est. Cost $9.58 Unrealized 0.0%
VICOR CORP 0.0%
Value $657K Shares 14,500 Est. Cost Unrealized
EVGO INC 0.0%
Value $657K Shares 180,100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $657K Shares 6,400 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $656K Shares 52,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $656K Shares 209,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $656K Shares 81,600 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $656K Shares 7,800 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $656K Shares 4,927 Est. Cost $128.92 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $655K Shares 1,500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $654K Shares 488,100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $653K Shares 531,600 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value $651K Shares 1,500 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $651K Shares 8,000 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $647K Shares 2,000 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $646K Shares 76,200 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $646K Shares 2,400 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $646K Shares 27,400 Est. Cost Unrealized
MERUS N V 0.0%
Value $646K Shares 12,300 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $645K Shares 60,747 Est. Cost $10.68 Unrealized -2.3%
BRIGHTHOUSE FINL INC 0.0%
Value $645K Shares 12,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value $645K Shares 14,700 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $645K Shares 11,900 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $645K Shares 103,005 Est. Cost $7.62 Unrealized -17.1%
AMP AMERIPRISE FINL INC 0.0%
Value $644K Shares 1,207 Est. Cost $490.23 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $644K Shares 34,700 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $643K Shares 260,600 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $642K Shares 17,295 Est. Cost $36.73 Unrealized +6.1%
IMMUNOME INC 0.0%
Value $641K Shares 69,000 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $640K Shares 41,700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $639K Shares 8,600 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value $637K Shares 20,600 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $637K Shares 5,700 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $636K Shares 32,000 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $635K Shares 7,000 Est. Cost Unrealized
MKS INC. 0.0%
Value $635K Shares 6,400 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $634K Shares 7,100 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $634K Shares 3,400 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $633K Shares 16,599 Est. Cost $32.75 Unrealized +7.9%
MAG SILVER CORP 0.0%
Value $633K Shares 30,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $632K Shares 7,453 Est. Cost $72.22 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $632K Shares 14,003 Est. Cost $51.37 Unrealized -30.7%
COLOMBIER ACQUISITION CORP I 0.0%
Value $632K Shares 40,937 Est. Cost $15.38 Unrealized
ERO COPPER CORP 0.0%
Value $631K Shares 37,500 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $631K Shares 19,000 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $631K Shares 35,200 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $630K Shares 61,653 Est. Cost $10.67 Unrealized
CBRE GROUP INC 0.0%
Value $630K Shares 4,500 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $630K Shares 1,100 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $629K Shares 11,400 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $629K Shares 1,300 Est. Cost Unrealized
HARROW INC 0.0%
Value $629K Shares 20,600 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $627K Shares 1,138 Est. Cost $550.97 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $627K Shares 8,400 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value $626K Shares 114,600 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $625K Shares 16,900 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $624K Shares 51,900 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $623K Shares 4,100 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $622K Shares 11,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $622K Shares 29,600 Est. Cost Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value $621K Shares 28,324 Est. Cost $21.92 Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $621K Shares 5,900 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $620K Shares 17,592 Est. Cost $37.92 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $619K Shares 91,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $619K Shares 69,400 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $619K Shares 63,838 Est. Cost $10.27 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $619K Shares 20,414 Est. Cost $29.09 Unrealized +2.0%
XPONENTIAL FITNESS INC 0.0%
Value $618K Shares 82,600 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $618K Shares 28,847 Est. Cost $15.83 Unrealized 0.0%
DAVE INC 0.0%
Value $617K Shares 2,300 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $616K Shares 266,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $615K Shares 70,900 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $615K Shares 4,800 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $615K Shares 58,100 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $613K Shares 39,400 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $613K Shares 103,700 Est. Cost Unrealized
HARROW INC 0.0%
Value $613K Shares 20,100 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $611K Shares 27,900 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $611K Shares 88,203 Est. Cost $6.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value $609K Shares 1,139 Est. Cost $431.82 Unrealized +2.1%
AXOS FINANCIAL INC 0.0%
Value $608K Shares 8,000 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $607K Shares 96,800 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $607K Shares 43,900 Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value $607K Shares 21,300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $606K Shares 157,600 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $604K Shares 127,053 Est. Cost $4.63 Unrealized -1.5%
MICROBOT MED INC 0.0%
Value $604K Shares 239,700 Est. Cost Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $604K Shares 25,500 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $604K Shares 22,502 Est. Cost $24.84 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $603K Shares 21,791 Est. Cost $27.19 Unrealized -19.2%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $603K Shares 38,200 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $602K Shares 165,900 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $602K Shares 31,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value $602K Shares 103,400 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $601K Shares 16,900 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value $601K Shares 22,900 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $601K Shares 76,200 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $601K Shares 142,602 Est. Cost $3.75 Unrealized +3.2%
IMPINJ INC 0.0%
Value $599K Shares 5,400 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $597K Shares 6,887 Est. Cost $86.55 Unrealized
TRIPADVISOR INC 0.0%
Value $597K Shares 45,800 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $596K Shares 12,400 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $596K Shares 11,400 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value $595K Shares 37,100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $595K Shares 76,500 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $593K Shares 100,100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $593K Shares 2,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $593K Shares 52,300 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $593K Shares 28,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $592K Shares 310,100 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $590K Shares 3,500 Est. Cost $146.50 Unrealized +3.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $590K Shares 15,772 Est. Cost $33.87 Unrealized +1.2%
YATSEN HLDG LTD 0.0%
Value $590K Shares 61,300 Est. Cost Unrealized
TELESAT CORP 0.0%
Value $589K Shares 24,100 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $588K Shares 2,400 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $588K Shares 42,922 Est. Cost $8.85 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $588K Shares 3,704 Est. Cost $147.25 Unrealized -0.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $587K Shares 17,974 Est. Cost $31.83 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $587K Shares 500 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $586K Shares 2,000 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $586K Shares 38,361 Est. Cost $15.28 Unrealized
FRO FRONTLINE PLC 0.0%
Value $583K Shares 35,536 Est. Cost $19.04 Unrealized -11.6%
INGERSOLL RAND INC 0.0%
Value $582K Shares 7,000 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $581K Shares 70,000 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $580K Shares 21,600 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $580K Shares 62,500 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $580K Shares 241,000 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $579K Shares 184,500 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $579K Shares 689,900 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $579K Shares 141,975 Est. Cost $4.04 Unrealized -0.4%
AXCELIS TECHNOLOGIES INC 0.0%
Value $578K Shares 8,300 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $578K Shares 3,800 Est. Cost Unrealized
NET POWER INC 0.0%
Value $578K Shares 234,100 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $577K Shares 19,700 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $576K Shares 2,500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $575K Shares 66,900 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $575K Shares 28,271 Est. Cost $19.67 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $574K Shares 15,678 Est. Cost $36.91 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $574K Shares 7,700 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $573K Shares 22,500 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $573K Shares 38,122 Est. Cost $15.04 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $572K Shares 18,800 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $572K Shares 43,800 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $571K Shares 11,100 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $571K Shares 21,449 Est. Cost $27.80 Unrealized 0.0%
HUBBELL INC 0.0%
Value $571K Shares 1,400 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $571K Shares 61,578 Est. Cost $8.86 Unrealized -11.6%
CLEAR SECURE INC 0.0%
Value $571K Shares 20,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $570K Shares 87,951 Est. Cost $6.26 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $570K Shares 70,527 Est. Cost $8.32 Unrealized -9.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $569K Shares 79,361 Est. Cost $5.54 Unrealized -0.0%
ANTERO MIDSTREAM CORP 0.0%
Value $568K Shares 30,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $568K Shares 22,300 Est. Cost Unrealized
SOUTH BOW CORP 0.0%
Value $567K Shares 21,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value $567K Shares 179,500 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $566K Shares 48,373 Est. Cost $15.22 Unrealized
HERC HLDGS INC 0.0%
Value $566K Shares 4,300 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $565K Shares 18,400 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $565K Shares 8,958 Est. Cost $63.96 Unrealized 0.0%
BIOAGE LABS INC 0.0%
Value $564K Shares 136,700 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $564K Shares 527,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $564K Shares 2,000 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $564K Shares 851 Est. Cost $662.75 Unrealized
LEGGETT & PLATT INC 0.0%
Value $564K Shares 63,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $563K Shares 83,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $563K Shares 114,500 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $562K Shares 2,519 Est. Cost $211.38 Unrealized +2.5%
GENIUS SPORTS LIMITED 0.0%
Value $561K Shares 54,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $561K Shares 41,322 Est. Cost $18.31 Unrealized -29.7%
PROGRESS SOFTWARE CORP 0.0%
Value $561K Shares 8,800 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $561K Shares 56,100 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $561K Shares 51,900 Est. Cost Unrealized
TORM PLC 0.0%
Value $561K Shares 33,700 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value $560K Shares 10,584 Est. Cost $62.21 Unrealized
TAL EDUCATION GROUP 0.0%
Value $560K Shares 54,800 Est. Cost Unrealized
AAON INC 0.0%
Value $560K Shares 7,600 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $559K Shares 19,114 Est. Cost $26.01 Unrealized 0.0%
F5 INC 0.0%
Value $559K Shares 1,900 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $558K Shares 39,200 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $557K Shares 25,445 Est. Cost $20.30 Unrealized 0.0%
POST HLDGS INC 0.0%
Value $556K Shares 5,100 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $555K Shares 5,500 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $555K Shares 9,100 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $555K Shares 9,477 Est. Cost $60.85 Unrealized
FORMFACTOR INC 0.0%
Value $554K Shares 16,100 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $553K Shares 25,200 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $553K Shares 51,321 Est. Cost $9.81 Unrealized -3.0%
CF CF INDS HLDGS INC 0.0%
Value $552K Shares 6,002 Est. Cost $83.96 Unrealized 0.0%
ALPHA METALLURGICAL RESOUR I 0.0%
Value $551K Shares 4,900 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $551K Shares 332,200 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $550K Shares 8,656 Est. Cost $59.74 Unrealized +0.3%
AMEDISYS INC 0.0%
Value $550K Shares 5,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $550K Shares 48,100 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $549K Shares 114,700 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $548K Shares 30,900 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $548K Shares 44,200 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $548K Shares 3,100 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $546K Shares 43,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $546K Shares 5,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $545K Shares 1,023,821 Est. Cost $1.31 Unrealized -43.2%
ONTO INNOVATION INC 0.0%
Value $545K Shares 5,400 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $545K Shares 20,300 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value $545K Shares 270,200 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $545K Shares 201,141 Est. Cost $2.72 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $544K Shares 30,100 Est. Cost Unrealized
XYLEM INC 0.0%
Value $543K Shares 4,200 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $543K Shares 2,700 Est. Cost Unrealized
CAREDX INC 0.0%
Value $543K Shares 27,800 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $543K Shares 10,300 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $542K Shares 9,400 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $541K Shares 26,200 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $541K Shares 19,450 Est. Cost $25.73 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $540K Shares 34,204 Est. Cost $13.72 Unrealized -7.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $540K Shares 4,964 Est. Cost $96.80 Unrealized
CARS CARS COM INC 0.0%
Value $540K Shares 45,576 Est. Cost $13.43 Unrealized -18.0%
CABALETTA BIO INC 0.0%
Value $540K Shares 355,700 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $539K Shares 199,200 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $538K Shares 19,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $538K Shares 8,765 Est. Cost $58.10 Unrealized 0.0%
HDFC BANK LTD 0.0%
Value $536K Shares 7,000 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $536K Shares 38,793 Est. Cost $16.66 Unrealized -28.4%
VISHAY PRECISION GROUP INC 0.0%
Value $536K Shares 19,100 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $536K Shares 15,600 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $536K Shares 2,700 Est. Cost $180.54 Unrealized 0.0%
ATOMERA INC 0.0%
Value $535K Shares 106,300 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $535K Shares 56,600 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $533K Shares 14,400 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $533K Shares 111,700 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $533K Shares 900 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $532K Shares 49,405 Est. Cost $8.96 Unrealized +0.8%
BULL WEBULL CORP 0.0%
Value $532K Shares 44,488 Est. Cost $14.98 Unrealized 0.0%
XENON PHARMACEUTICALS INC 0.0%
Value $532K Shares 17,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $531K Shares 22,200 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value $531K Shares 41,100 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $530K Shares 2,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $528K Shares 57,900 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $527K Shares 4,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $527K Shares 14,400 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $527K Shares 22,000 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $526K Shares 15,200 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $526K Shares 238,373 Est. Cost $2.06 Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $525K Shares 15,500 Est. Cost Unrealized
EVGO INC 0.0%
Value $523K Shares 143,300 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $523K Shares 7,184 Est. Cost $72.34 Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $522K Shares 16,500 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $522K Shares 9,452 Est. Cost $42.26 Unrealized +13.6%
VANGUARD BD INDEX FDS 0.0%
Value $522K Shares 7,100 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $522K Shares 621,700 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $521K Shares 98,900 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $521K Shares 303,300 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $521K Shares 35,900 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $520K Shares 6,900 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $520K Shares 86,400 Est. Cost Unrealized
OPPFI INC 0.0%
Value $520K Shares 37,200 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $519K Shares 15,529 Est. Cost $14.41 Unrealized +77.0%
OPRT OPORTUN FINL CORP 0.0%
Value $519K Shares 72,558 Est. Cost $5.83 Unrealized +2.9%
NATWEST GROUP PLC 0.0%
Value $519K Shares 36,700 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $519K Shares 2,153 Est. Cost $220.44 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $518K Shares 12,700 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $518K Shares 14,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $518K Shares 513,800 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $516K Shares 1,935 Est. Cost $257.53 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $516K Shares 21,925 Est. Cost $23.15 Unrealized -13.0%
AUTONATION INC 0.0%
Value $516K Shares 2,600 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $516K Shares 18,200 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $515K Shares 2,700 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $515K Shares 65,770 Est. Cost $10.45 Unrealized -28.4%
CROWN HLDGS INC 0.0%
Value $514K Shares 5,000 Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value $513K Shares 7,600 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $512K Shares 183,031 Est. Cost $2.81 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $511K Shares 19,929 Est. Cost $25.57 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $510K Shares 12,500 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $510K Shares 41,200 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $508K Shares 129,681 Est. Cost $5.58 Unrealized -26.0%
MURPHY OIL CORP 0.0%
Value $508K Shares 22,600 Est. Cost Unrealized
TORO CO 0.0%
Value $508K Shares 7,200 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $508K Shares 7,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $508K Shares 17,100 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $508K Shares 98,200 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $508K Shares 33,500 Est. Cost Unrealized
FIRST BANCORP INC ME 0.0%
Value $508K Shares 20,000 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $507K Shares 5,800 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $506K Shares 26,747 Est. Cost $17.16 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $506K Shares 60,132 Est. Cost $8.41 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $506K Shares 34,300 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $505K Shares 58,700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $504K Shares 18,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $504K Shares 9,200 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $504K Shares 17,200 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value $504K Shares 12,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value $503K Shares 71,300 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $503K Shares 11,800 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $503K Shares 26,800 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value $502K Shares 1,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $502K Shares 7,600 Est. Cost Unrealized
OLIN CORP 0.0%
Value $502K Shares 25,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $501K Shares 7,600 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $500K Shares 2,700 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $499K Shares 7,700 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $499K Shares 7,900 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $499K Shares 4,539 Est. Cost $89.71 Unrealized +6.1%
ERX DIREXION SHS ETF TR 0.0%
Value $499K Shares 9,728 Est. Cost $65.27 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $498K Shares 22,100 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $498K Shares 81,781 Est. Cost $3.10 Unrealized +31.7%
1 800 FLOWERS COM INC 0.0%
Value $497K Shares 101,200 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $497K Shares 61,824 Est. Cost $8.04 Unrealized
SI-BONE INC 0.0%
Value $496K Shares 26,400 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $493K Shares 31,100 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $493K Shares 7,700 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $492K Shares 10,700 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $492K Shares 286,589 Est. Cost $3.48 Unrealized -28.4%
KORN FERRY 0.0%
Value $491K Shares 6,700 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $490K Shares 1,600 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $489K Shares 168,800 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $489K Shares 17,800 Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value $489K Shares 64,300 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $488K Shares 20,100 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $488K Shares 297,900 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $488K Shares 18,300 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $487K Shares 114,900 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $487K Shares 15,600 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $487K Shares 43,256 Est. Cost $10.81 Unrealized +0.2%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $486K Shares 185,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $486K Shares 9,829 Est. Cost $65.65 Unrealized -26.0%
COGENT COMMUNICATIONS HLDGS 0.0%
Value $486K Shares 10,100 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $485K Shares 1,200 Est. Cost $493.32 Unrealized -15.2%
PROSHARES TR 0.0%
Value $485K Shares 29,176 Est. Cost $17.56 Unrealized
VISTEON CORP 0.0%
Value $485K Shares 5,200 Est. Cost Unrealized
AEGON LTD 0.0%
Value $484K Shares 66,900 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $483K Shares 3,843 Est. Cost $122.17 Unrealized -6.1%
APA APA CORPORATION 0.0%
Value $483K Shares 26,431 Est. Cost $23.90 Unrealized -29.4%
HACK AMPLIFY ETF TR 0.0%
Value $482K Shares 5,583 Est. Cost $75.23 Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value $482K Shares 22,500 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $482K Shares 116,600 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $481K Shares 6,063 Est. Cost $79.33 Unrealized
NTGR NETGEAR INC 0.0%
Value $480K Shares 16,519 Est. Cost $24.49 Unrealized +9.7%
IAMGOLD CORP 0.0%
Value $480K Shares 65,400 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $480K Shares 66,696 Est. Cost $6.74 Unrealized +1.1%
BUZZFEED INC 0.0%
Value $479K Shares 239,700 Est. Cost Unrealized
M MACYS INC 0.0%
Value $479K Shares 41,145 Est. Cost $16.24 Unrealized -28.6%
NEOG NEOGEN CORP 0.0%
Value $478K Shares 100,028 Est. Cost $7.58 Unrealized -24.2%
SOUTHSTATE CORPORATION 0.0%
Value $478K Shares 5,200 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $478K Shares 23,094 Est. Cost $35.29 Unrealized
SPIRE GLOBAL INC 0.0%
Value $478K Shares 40,200 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $478K Shares 193,615 Est. Cost $1.59 Unrealized -3.2%
TILRAY BRANDS INC 0.0%
Value $477K Shares 1,152,400 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $477K Shares 7,650 Est. Cost $63.01 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $475K Shares 2,900 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $475K Shares 3,384 Est. Cost $108.51 Unrealized +0.4%
AZZ AZZ INC 0.0%
Value $475K Shares 5,038 Est. Cost $87.76 Unrealized -0.1%
POET TECHNOLOGIES INC 0.0%
Value $474K Shares 91,100 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $474K Shares 17,761 Est. Cost $26.19 Unrealized 0.0%
RENASANT CORP 0.0%
Value $474K Shares 13,200 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $473K Shares 56,000 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $472K Shares 9,803 Est. Cost $48.69 Unrealized 0.0%
ORION S.A. 0.0%
Value $472K Shares 45,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $472K Shares 9,400 Est. Cost Unrealized
GUESS INC 0.0%
Value $472K Shares 39,095 Est. Cost $12.03 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $469K Shares 12,716 Est. Cost $36.88 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $469K Shares 400 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $469K Shares 72,300 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $468K Shares 6,500 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $467K Shares 6,600 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $467K Shares 25,600 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $466K Shares 5,132 Est. Cost $87.83 Unrealized +2.5%
DANAOS CORPORATION 0.0%
Value $465K Shares 5,400 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $465K Shares 29,200 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value $464K Shares 188,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $462K Shares 126,500 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $462K Shares 28,900 Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value $461K Shares 12,100 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $460K Shares 1,494 Est. Cost $285.53 Unrealized -4.9%
WABTEC 0.0%
Value $460K Shares 2,200 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $460K Shares 109,200 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $459K Shares 21,300 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value $458K Shares 60,900 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $458K Shares 60,323 Est. Cost $11.48 Unrealized -35.3%
HUNTINGTON INGALLS INDS INC 0.0%
Value $458K Shares 1,900 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $456K Shares 20,800 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $456K Shares 3,000 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $454K Shares 541,468 Est. Cost $1.14 Unrealized -18.7%
ITT INC 0.0%
Value $454K Shares 2,900 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $453K Shares 29,812 Est. Cost $6.18 Unrealized +107.7%
ARES ACQUISITION CORP II 0.0%
Value $453K Shares 40,000 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $453K Shares 172,498 Est. Cost $2.95 Unrealized -11.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $453K Shares 125,324 Est. Cost $3.85 Unrealized
UNUM GROUP 0.0%
Value $452K Shares 5,600 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $451K Shares 5,700 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $451K Shares 4,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $450K Shares 9,377 Est. Cost $40.11 Unrealized
XPERI INC 0.0%
Value $450K Shares 57,000 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $449K Shares 6,400 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $449K Shares 101,276 Est. Cost $5.76 Unrealized
CAMTEK LTD 0.0%
Value $448K Shares 5,300 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $448K Shares 76,000 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $447K Shares 14,200 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $447K Shares 6,671 Est. Cost $70.14 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $446K Shares 838,600 Est. Cost Unrealized
CDW CORP 0.0%
Value $446K Shares 2,500 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $445K Shares 2,989 Est. Cost $148.88 Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $445K Shares 4,600 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $445K Shares 43,900 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $445K Shares 46,400 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $445K Shares 4,289 Est. Cost $93.47 Unrealized -2.5%
LI LI AUTO INC 0.0%
Value $445K Shares 16,423 Est. Cost $29.29 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $445K Shares 33,169 Est. Cost $13.08 Unrealized 0.0%
INVESCO CURRENCYSHARES CDN D 0.0%
Value $445K Shares 6,200 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value $444K Shares 1,500 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $444K Shares 4,501 Est. Cost $81.39 Unrealized 0.0%
COMPANHIA SIDERURGICA NACION 0.0%
Value $444K Shares 317,800 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $444K Shares 180,700 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $443K Shares 9,900 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $443K Shares 15,800 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $443K Shares 2,492 Est. Cost $177.03 Unrealized 0.0%
ARCUS BIOSCIENCES INC 0.0%
Value $442K Shares 54,300 Est. Cost Unrealized
EVERGY INC 0.0%
Value $441K Shares 6,400 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $441K Shares 1,300 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value $441K Shares 24,800 Est. Cost Unrealized
NOVA LTD 0.0%
Value $440K Shares 1,600 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $439K Shares 20,000 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $439K Shares 5,800 Est. Cost Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $439K Shares 105,158 Est. Cost $4.23 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $439K Shares 42,180 Est. Cost $12.18 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $438K Shares 5,268 Est. Cost $78.76 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $437K Shares 163,100 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value $437K Shares 120,900 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $436K Shares 150,100 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $436K Shares 7,877 Est. Cost $62.24 Unrealized -8.2%
NOVOCURE LTD 0.0%
Value $436K Shares 24,500 Est. Cost Unrealized
NOV INC 0.0%
Value $435K Shares 35,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $434K Shares 356,300 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $433K Shares 49,400 Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value $433K Shares 7,700 Est. Cost Unrealized
AGCO CORP 0.0%
Value $433K Shares 4,200 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $433K Shares 102,546 Est. Cost $5.27 Unrealized -13.0%
CMPR CIMPRESS PLC 0.0%
Value $433K Shares 9,229 Est. Cost $56.34 Unrealized -22.5%
AVAV AEROVIRONMENT INC 0.0%
Value $433K Shares 1,522 Est. Cost $168.41 Unrealized +0.5%
THREDUP INC 0.0%
Value $432K Shares 57,800 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $432K Shares 9,300 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $431K Shares 1,400 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $431K Shares 255,300 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $431K Shares 36,600 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $430K Shares 3,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $429K Shares 11,800 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $429K Shares 17,600 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $429K Shares 65,600 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $428K Shares 6,200 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $427K Shares 2,900 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $427K Shares 13,100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $427K Shares 29,000 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $427K Shares 45,600 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $427K Shares 111,000 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $426K Shares 9,600 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $426K Shares 27,900 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $426K Shares 24,088 Est. Cost $22.14 Unrealized -25.6%
JACKSON FINANCIAL INC 0.0%
Value $426K Shares 4,800 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $426K Shares 1,300 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $426K Shares 15,000 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $426K Shares 28,500 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $425K Shares 165,400 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $425K Shares 21,482 Est. Cost $16.63 Unrealized +10.1%
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $425K Shares 13,100 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $425K Shares 10,300 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $424K Shares 11,031 Est. Cost $34.88 Unrealized 0.0%
ADVANCED ENERGY INDS 0.0%
Value $424K Shares 3,200 Est. Cost Unrealized
TORM PLC 0.0%
Value $424K Shares 25,500 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value $424K Shares 238,400 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $423K Shares 4,112 Est. Cost $101.98 Unrealized
MODINE MFG CO 0.0%
Value $423K Shares 4,300 Est. Cost Unrealized
CHEGG INC 0.0%
Value $423K Shares 350,200 Est. Cost Unrealized
JBS N.V. 0.0%
Value $423K Shares 29,000 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $422K Shares 47,700 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $422K Shares 3,400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $422K Shares 16,400 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $421K Shares 2,775 Est. Cost $133.72 Unrealized -0.7%
VANGUARD TAX-MANAGED FDS 0.0%
Value $421K Shares 7,400 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $420K Shares 1,600 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $420K Shares 4,500 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $420K Shares 162,430 Est. Cost $5.44 Unrealized -52.6%
NEONODE INC 0.0%
Value $420K Shares 16,500 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $420K Shares 140,474 Est. Cost $3.42 Unrealized -16.1%
THE REALREAL INC 0.0%
Value $419K Shares 87,500 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $419K Shares 6,600 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $419K Shares 11,400 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $419K Shares 30,600 Est. Cost Unrealized
FOX CORP 0.0%
Value $419K Shares 7,500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $417K Shares 1,600 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $417K Shares 12,400 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $416K Shares 5,270 Est. Cost $76.38 Unrealized 0.0%
HELMERICH & PAYNE INC 0.0%
Value $416K Shares 27,500 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $416K Shares 18,977 Est. Cost $21.85 Unrealized
AMETEK INC 0.0%
Value $416K Shares 2,300 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $416K Shares 9,400 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $415K Shares 148,500 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $415K Shares 241,800 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $415K Shares 29,700 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $415K Shares 20,200 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $414K Shares 131,700 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $414K Shares 387,100 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $414K Shares 28,100 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $414K Shares 700 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $414K Shares 32,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $413K Shares 52,800 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $413K Shares 83,600 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value $413K Shares 3,716 Est. Cost $84.87 Unrealized
VAREX IMAGING CORP 0.0%
Value $412K Shares 47,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $411K Shares 73,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $410K Shares 4,500 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $410K Shares 1,718 Est. Cost $238.65 Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $410K Shares 10,100 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $409K Shares 16,300 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $409K Shares 800 Est. Cost Unrealized
DANA INC 0.0%
Value $409K Shares 23,900 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $409K Shares 37,600 Est. Cost Unrealized
BITWISE ETHEREUM ETF 0.0%
Value $409K Shares 22,700 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value $408K Shares 13,800 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $408K Shares 13,945 Est. Cost $25.22 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $407K Shares 38,062 Est. Cost $9.31 Unrealized -2.9%
POPULAR INC 0.0%
Value $407K Shares 3,700 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $406K Shares 62,270 Est. Cost $7.19 Unrealized -4.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $406K Shares 14,102 Est. Cost $25.62 Unrealized 0.0%
NORTHERN OIL & GAS INC 0.0%
Value $405K Shares 14,300 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $405K Shares 21,100 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $405K Shares 140,424 Est. Cost $2.32 Unrealized -0.1%
EVH EVOLENT HEALTH INC 0.0%
Value $404K Shares 35,918 Est. Cost $10.07 Unrealized -8.8%
AMBA AMBARELLA INC 0.0%
Value $403K Shares 6,103 Est. Cost $53.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $402K Shares 3,988 Est. Cost $102.65 Unrealized -5.0%
ESSA PHARMA INC 0.0%
Value $402K Shares 236,700 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $402K Shares 210,900 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $401K Shares 40,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $401K Shares 16,400 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $401K Shares 243,037 Est. Cost $2.52 Unrealized
ROG ROGERS CORP 0.0%
Value $401K Shares 5,863 Est. Cost $151.24 Unrealized -57.4%
LANTHEUS HLDGS INC 0.0%
Value $401K Shares 4,900 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $401K Shares 18,631 Est. Cost $17.91 Unrealized +3.8%
BOSTON BEER INC 0.0%
Value $400K Shares 2,100 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $400K Shares 74,500 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $400K Shares 125,100 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $399K Shares 2,590 Est. Cost $142.54 Unrealized +7.4%
MAXLINEAR INC 0.0%
Value $399K Shares 28,100 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $398K Shares 34,843 Est. Cost $14.38 Unrealized -23.0%
TRUPANION INC 0.0%
Value $398K Shares 7,200 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $398K Shares 1,906 Est. Cost $193.32 Unrealized -0.4%
KASPI KZ JSC 0.0%
Value $398K Shares 4,700 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $398K Shares 7,678 Est. Cost $51.84 Unrealized
BIOHAVEN LTD 0.0%
Value $397K Shares 28,200 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $396K Shares 75,276 Est. Cost $6.22 Unrealized -21.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value $396K Shares 194,600 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $396K Shares 18,808 Est. Cost $21.56 Unrealized 0.0%
JBT MAREL CORPORATION 0.0%
Value $396K Shares 3,300 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $395K Shares 219,772 Est. Cost $2.39 Unrealized -26.3%
EQUINOX GOLD CORP 0.0%
Value $395K Shares 68,800 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $394K Shares 7,427 Est. Cost $50.80 Unrealized 0.0%
ATOMERA INC 0.0%
Value $394K Shares 78,200 Est. Cost Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $393K Shares 39,608 Est. Cost $13.55 Unrealized 0.0%
CRESUD S A C I F Y A 0.0%
Value $393K Shares 36,600 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $392K Shares 14,900 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $392K Shares 8,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $392K Shares 15,900 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $391K Shares 12,441 Est. Cost $31.38 Unrealized
DENISON MINES CORP 0.0%
Value $390K Shares 214,300 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $390K Shares 4,700 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $389K Shares 66,031 Est. Cost $6.07 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $388K Shares 10,200 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $388K Shares 2,000 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $388K Shares 30,800 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $388K Shares 1,238 Est. Cost $320.47 Unrealized -6.3%
TEEKAY TANKERS LTD 0.0%
Value $387K Shares 9,300 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $387K Shares 20,000 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $387K Shares 215,300 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value $386K Shares 76,400 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $386K Shares 99,967 Est. Cost $5.84 Unrealized -7.4%
RHYTHM PHARMACEUTICALS INC 0.0%
Value $385K Shares 6,100 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $385K Shares 113,312 Est. Cost $2.88 Unrealized +11.7%
VANGUARD WORLD FD 0.0%
Value $385K Shares 5,300 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $385K Shares 96,800 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $385K Shares 38,166 Est. Cost $16.55 Unrealized -30.1%
ORLA MNG LTD NEW 0.0%
Value $384K Shares 38,400 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value $384K Shares 9,800 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $384K Shares 23,700 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $383K Shares 32,900 Est. Cost Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value $383K Shares 128,600 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $382K Shares 105,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $382K Shares 17,500 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value $381K Shares 5,600 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $381K Shares 15,300 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $381K Shares 2,870 Est. Cost $133.56 Unrealized
LOAR HOLDINGS INC 0.0%
Value $379K Shares 4,400 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $379K Shares 17,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $379K Shares 60,173 Est. Cost $6.30 Unrealized
LIMBACH HLDGS INC 0.0%
Value $378K Shares 2,700 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $378K Shares 120,300 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $378K Shares 17,302 Est. Cost $23.00 Unrealized 0.0%
EVERCORE INC 0.0%
Value $378K Shares 1,400 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $377K Shares 13,497 Est. Cost $28.59 Unrealized -12.6%
FUNKO INC 0.0%
Value $377K Shares 79,300 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $377K Shares 92,600 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $376K Shares 9,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $376K Shares 137,900 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $376K Shares 41,437 Est. Cost $8.94 Unrealized
UPBOUND GROUP INC 0.0%
Value $376K Shares 15,000 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $376K Shares 157,562 Est. Cost $2.65 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $376K Shares 120,200 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $375K Shares 34,717 Est. Cost $12.64 Unrealized -23.1%
CRYOPORT INC 0.0%
Value $375K Shares 50,400 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value $374K Shares 15,600 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $374K Shares 22,000 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $374K Shares 6,500 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $374K Shares 4,000 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $373K Shares 2,381 Est. Cost $142.42 Unrealized 0.0%
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $373K Shares 11,500 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $373K Shares 43,019 Est. Cost $9.47 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value $373K Shares 2,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $372K Shares 28,571 Est. Cost $15.44 Unrealized -13.4%
LIVEWIRE GROUP INC 0.0%
Value $372K Shares 81,000 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $372K Shares 51,700 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $371K Shares 14,000 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $371K Shares 144,523 Est. Cost $3.34 Unrealized -15.6%
UNITED STATES CELLULAR CORP 0.0%
Value $371K Shares 5,800 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $371K Shares 81,700 Est. Cost Unrealized
ICU MED INC 0.0%
Value $370K Shares 2,800 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $370K Shares 127,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $370K Shares 1,465 Est. Cost $206.48 Unrealized
VIPER ENERGY INC 0.0%
Value $369K Shares 9,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $369K Shares 5,300 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $368K Shares 167,700 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $368K Shares 503 Est. Cost $703.74 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $368K Shares 10,371 Est. Cost $33.03 Unrealized
BERKLEY W R CORP 0.0%
Value $367K Shares 5,000 Est. Cost Unrealized
EZCORP INC 0.0%
Value $367K Shares 26,500 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $366K Shares 9,100 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $366K Shares 18,200 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $366K Shares 26,700 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $366K Shares 29,432 Est. Cost $12.99 Unrealized -18.8%
ATKORE INC 0.0%
Value $366K Shares 5,200 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $365K Shares 9,500 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $365K Shares 24,500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $363K Shares 3,466 Est. Cost $86.19 Unrealized +10.0%
URNM SPROTT FDS TR 0.0%
Value $362K Shares 7,555 Est. Cost $35.46 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $362K Shares 10,200 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $362K Shares 24,104 Est. Cost $15.57 Unrealized
SITIME CORP 0.0%
Value $362K Shares 1,700 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $361K Shares 8,700 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $361K Shares 45,881 Est. Cost $8.45 Unrealized -12.1%
LIGHTSPEED COMMERCE INC 0.0%
Value $360K Shares 30,800 Est. Cost Unrealized
SPROTT INC 0.0%
Value $359K Shares 5,200 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $359K Shares 6,800 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $358K Shares 49,623 Est. Cost $7.30 Unrealized
GENESIS ENERGY L P 0.0%
Value $358K Shares 20,800 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $358K Shares 4,800 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $358K Shares 38,546 Est. Cost $9.26 Unrealized -5.8%
HAEMONETICS CORP MASS 0.0%
Value $358K Shares 4,800 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $358K Shares 19,600 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $357K Shares 13,500 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $357K Shares 800 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $357K Shares 152,000 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $357K Shares 22,560 Est. Cost $15.82 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $357K Shares 76,644 Est. Cost $4.58 Unrealized 0.0%
MESOBLAST LTD 0.0%
Value $356K Shares 32,700 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $356K Shares 14,912 Est. Cost $13.63 Unrealized +26.0%
XPONENTIAL FITNESS INC 0.0%
Value $356K Shares 47,600 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $356K Shares 700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $355K Shares 41,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $355K Shares 1,071 Est. Cost $282.18 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $355K Shares 41,066 Est. Cost $7.50 Unrealized -5.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value $355K Shares 123,900 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $354K Shares 27,400 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $354K Shares 40,458 Est. Cost $10.06 Unrealized
DOCS DOXIMITY INC 0.0%
Value $354K Shares 5,786 Est. Cost $55.79 Unrealized 0.0%
CHECK POINT SOFTWARE TECH LT 0.0%
Value $354K Shares 1,600 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $352K Shares 21,900 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $352K Shares 144,000 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $352K Shares 33,300 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $352K Shares 9,800 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $352K Shares 125,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $351K Shares 8,794 Est. Cost $39.63 Unrealized
STAG INDL INC 0.0%
Value $351K Shares 9,700 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value $351K Shares 22,800 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $350K Shares 92,500 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $350K Shares 17,800 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $350K Shares 2,000 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $349K Shares 11,700 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $349K Shares 249,365 Est. Cost $1.62 Unrealized
HUMACYTE INC 0.0%
Value $349K Shares 167,200 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $349K Shares 2,200 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $349K Shares 11,708 Est. Cost $33.23 Unrealized -9.6%
UTZ BRANDS INC 0.0%
Value $348K Shares 27,800 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $347K Shares 5,331 Est. Cost $65.09 Unrealized
TALOS ENERGY INC 0.0%
Value $347K Shares 41,000 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $347K Shares 2,707 Est. Cost $124.22 Unrealized -3.6%
LANDSTAR SYS INC 0.0%
Value $347K Shares 2,500 Est. Cost Unrealized
SUZANO S A 0.0%
Value $347K Shares 36,900 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $346K Shares 891 Est. Cost $409.27 Unrealized -3.1%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $345K Shares 36,700 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $345K Shares 3,700 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $344K Shares 1,900 Est. Cost Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $344K Shares 32,600 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value $343K Shares 8,700 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $342K Shares 49,409 Est. Cost $4.94 Unrealized +31.5%
INSTALLED BLDG PRODS INC 0.0%
Value $342K Shares 1,900 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $342K Shares 31,200 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $341K Shares 12,714 Est. Cost $22.01 Unrealized 0.0%
FEDERAL RLTY INVT TR NEW 0.0%
Value $341K Shares 3,600 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $340K Shares 88,900 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $340K Shares 45,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $339K Shares 5,055 Est. Cost $65.40 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $339K Shares 4,355 Est. Cost $85.75 Unrealized -17.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $339K Shares 15,101 Est. Cost $22.15 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $338K Shares 1,997 Est. Cost $169.25 Unrealized
SNDL SNDL INC 0.0%
Value $338K Shares 279,500 Est. Cost $1.98 Unrealized -32.8%
JIAYIN GROUP INC 0.0%
Value $338K Shares 21,100 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $338K Shares 31,400 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $337K Shares 9,197 Est. Cost $12.40 Unrealized +98.2%
GMED GLOBUS MED INC 0.0%
Value $337K Shares 5,720 Est. Cost $64.61 Unrealized 0.0%
PEMBINA PIPELINE CORP 0.0%
Value $337K Shares 9,000 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $337K Shares 43,300 Est. Cost Unrealized
ARTERIS INC 0.0%
Value $337K Shares 35,400 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $336K Shares 3,500 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $335K Shares 1,500 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $335K Shares 19,100 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $335K Shares 18,400 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $335K Shares 30,610 Est. Cost $7.53 Unrealized +12.4%
OSISKO DEVELOPMENT CORP 0.0%
Value $334K Shares 156,400 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $334K Shares 29,100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $334K Shares 3,200 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $334K Shares 38,975 Est. Cost $6.30 Unrealized 0.0%
PROCEPT BIOROBOTICS CORP 0.0%
Value $334K Shares 5,800 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $334K Shares 22,083 Est. Cost $26.20 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $333K Shares 3,698 Est. Cost $79.98 Unrealized 0.0%
CASSAVA SCIENCES INC 0.0%
Value $333K Shares 184,000 Est. Cost Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value $333K Shares 7,555 Est. Cost $44.02 Unrealized
VALLEY NATL BANCORP 0.0%
Value $333K Shares 37,300 Est. Cost Unrealized
YEXT INC 0.0%
Value $333K Shares 39,200 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $332K Shares 16,458 Est. Cost $18.11 Unrealized 0.0%
NEOGENOMICS INC 0.0%
Value $332K Shares 45,500 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $332K Shares 3,500 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $332K Shares 16,100 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $332K Shares 13,632 Est. Cost $15.74 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $332K Shares 4,600 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value $331K Shares 11,700 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $331K Shares 35,800 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $331K Shares 91,000 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $331K Shares 172,400 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $330K Shares 4,500 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $330K Shares 20,952 Est. Cost $14.28 Unrealized -1.9%
ENVIRI CORP 0.0%
Value $330K Shares 38,100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $330K Shares 34,800 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $330K Shares 8,900 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $330K Shares 12,700 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $329K Shares 82,000 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $329K Shares 203,200 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $329K Shares 45,900 Est. Cost Unrealized
ACUITY INC 0.0%
Value $328K Shares 1,100 Est. Cost Unrealized
INTERPARFUMS INC 0.0%
Value $328K Shares 2,500 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $328K Shares 25,300 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $328K Shares 195,300 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $328K Shares 23,798 Est. Cost $14.22 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $328K Shares 13,300 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $328K Shares 44,735 Est. Cost $6.55 Unrealized
THOR INDS INC 0.0%
Value $328K Shares 3,700 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $327K Shares 6,670 Est. Cost $49.24 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $326K Shares 31,900 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $326K Shares 14,793 Est. Cost $19.61 Unrealized -5.0%
PERMIAN BASIN RTY TR 0.0%
Value $326K Shares 26,200 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $325K Shares 29,682 Est. Cost $10.60 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $325K Shares 90,181 Est. Cost $3.54 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $325K Shares 31,500 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $324K Shares 8,900 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $324K Shares 11,400 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $324K Shares 3,300 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $323K Shares 89,000 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $323K Shares 24,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $322K Shares 8,700 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $322K Shares 34,400 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $322K Shares 86,300 Est. Cost Unrealized
TFI INTL INC 0.0%
Value $322K Shares 3,600 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $321K Shares 3,022 Est. Cost $93.51 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $321K Shares 17,596 Est. Cost $20.19 Unrealized -12.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $321K Shares 14,458 Est. Cost $22.23 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $321K Shares 27,533 Est. Cost $11.84 Unrealized
GAOTU TECHEDU INC 0.0%
Value $320K Shares 88,900 Est. Cost Unrealized
UPEXI INC 0.0%
Value $320K Shares 107,400 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $320K Shares 3,500 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $320K Shares 600 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $319K Shares 5,600 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $319K Shares 20,578 Est. Cost $21.20 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $319K Shares 13,900 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value $319K Shares 5,800 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $319K Shares 19,700 Est. Cost Unrealized
GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $319K Shares 15,300 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $318K Shares 49,900 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $318K Shares 25,400 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $318K Shares 2,000 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $318K Shares 16,900 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $317K Shares 94,500 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $317K Shares 67,800 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $316K Shares 4,799 Est. Cost $61.95 Unrealized -10.3%
CLEARWAY ENERGY INC 0.0%
Value $316K Shares 9,900 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $315K Shares 30,528 Est. Cost $9.17 Unrealized -0.3%
CR CRANE COMPANY 0.0%
Value $315K Shares 1,661 Est. Cost $160.98 Unrealized +2.8%
MARTEN TRANS LTD 0.0%
Value $315K Shares 24,300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $314K Shares 9,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $314K Shares 12,900 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $314K Shares 586 Est. Cost $326.49 Unrealized +33.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $313K Shares 17,500 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $313K Shares 1,300 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $312K Shares 3,520 Est. Cost $79.12 Unrealized -0.0%
PATRIA INVESTMENTS LIMITED 0.0%
Value $312K Shares 22,200 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $312K Shares 11,800 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $312K Shares 3,151 Est. Cost $95.42 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value $312K Shares 28,900 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value $312K Shares 2,200 Est. Cost Unrealized
DOMO INC 0.0%
Value $311K Shares 22,300 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $311K Shares 25,880 Est. Cost $9.82 Unrealized -0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $310K Shares 12,963 Est. Cost $25.01 Unrealized -7.9%
PROSPECT CAP CORP 0.0%
Value $310K Shares 97,700 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $310K Shares 1,600 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $309K Shares 3,698 Est. Cost $72.84 Unrealized +2.3%
STEM INC 0.0%
Value $309K Shares 49,600 Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $309K Shares 3,491 Est. Cost $88.02 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $308K Shares 14,020 Est. Cost $21.91 Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $308K Shares 4,100 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $308K Shares 74,504 Est. Cost $5.94 Unrealized -26.0%
SAN JUAN BASIN RTY TR 0.0%
Value $308K Shares 51,600 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $307K Shares 20,821 Est. Cost $16.22 Unrealized -1.7%
ASSOCIATED BANC CORP 0.0%
Value $307K Shares 12,600 Est. Cost Unrealized
UNUSUAL MACHS INC 0.0%
Value $307K Shares 35,900 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $306K Shares 11,669 Est. Cost $23.60 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $306K Shares 10,328 Est. Cost $35.36 Unrealized -11.9%
FRPT FRESHPET INC 0.0%
Value $306K Shares 4,508 Est. Cost $93.77 Unrealized -16.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $306K Shares 13,695 Est. Cost $25.12 Unrealized 0.0%
BBB FOODS INC 0.0%
Value $305K Shares 11,000 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $305K Shares 96,200 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $305K Shares 5,300 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $305K Shares 20,750 Est. Cost $13.07 Unrealized -2.1%
ACADIA PHARMACEUTICALS INC 0.0%
Value $304K Shares 14,100 Est. Cost Unrealized
LINEAGE INC 0.0%
Value $304K Shares 7,000 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $304K Shares 121,732 Est. Cost $2.05 Unrealized -1.2%
EAGLE MATLS INC 0.0%
Value $303K Shares 1,500 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $303K Shares 29,715 Est. Cost $10.42 Unrealized -15.6%
INVESCO DB COMMDY INDX TRCK 0.0%
Value $303K Shares 13,900 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $303K Shares 18,000 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $303K Shares 183,100 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $302K Shares 5,400 Est. Cost Unrealized
IAC INC 0.0%
Value $302K Shares 8,100 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $302K Shares 10,600 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $302K Shares 10,182 Est. Cost $28.62 Unrealized
INVITATION HOMES INC 0.0%
Value $301K Shares 9,200 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $301K Shares 624 Est. Cost $454.62 Unrealized +2.5%
GATES INDL CORP PLC 0.0%
Value $301K Shares 13,100 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $301K Shares 3,900 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $300K Shares 7,323 Est. Cost $40.97 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $300K Shares 46,230 Est. Cost $7.52 Unrealized -12.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $300K Shares 136,457 Est. Cost $2.95 Unrealized -44.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $300K Shares 23,600 Est. Cost Unrealized
89BIO INC 0.0%
Value $299K Shares 30,500 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $299K Shares 79,400 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $299K Shares 95,500 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $298K Shares 41,000 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $298K Shares 16,500 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $298K Shares 6,867 Est. Cost $43.57 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $297K Shares 5,926 Est. Cost $59.33 Unrealized -16.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $296K Shares 3,919 Est. Cost $75.53 Unrealized
GLOBAL X FDS 0.0%
Value $296K Shares 3,500 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $296K Shares 20,900 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $295K Shares 18,600 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $294K Shares 4,200 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $294K Shares 988 Est. Cost $314.03 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $294K Shares 62,316 Est. Cost $4.37 Unrealized 0.0%
FABRINET 0.0%
Value $294K Shares 1,000 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $293K Shares 206,400 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $293K Shares 13,100 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $293K Shares 6,800 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $293K Shares 770,000 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $293K Shares 192,000 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $293K Shares 4,127 Est. Cost $76.56 Unrealized 0.0%
ATYR PHARMA INC 0.0%
Value $292K Shares 57,700 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $292K Shares 110,100 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $292K Shares 7,433 Est. Cost $39.28 Unrealized
WINNEBAGO INDS INC 0.0%
Value $292K Shares 10,100 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $292K Shares 3,300 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $291K Shares 1,300 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $291K Shares 37,000 Est. Cost $7.44 Unrealized -0.7%
TOPBUILD CORP 0.0%
Value $291K Shares 900 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value $291K Shares 18,300 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $291K Shares 22,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $291K Shares 5,500 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $290K Shares 1,052 Est. Cost $217.46 Unrealized 0.0%
CORMEDIX INC 0.0%
Value $290K Shares 23,600 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $289K Shares 8,400 Est. Cost Unrealized
ATKORE INC 0.0%
Value $289K Shares 4,100 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $289K Shares 5,165 Est. Cost $47.39 Unrealized +10.8%
MSC INDL DIRECT INC 0.0%
Value $289K Shares 3,400 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $289K Shares 7,474 Est. Cost $30.76 Unrealized 0.0%
QUANTUM SI INC 0.0%
Value $288K Shares 147,200 Est. Cost Unrealized
IDACORP INC 0.0%
Value $288K Shares 2,500 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $288K Shares 14,675 Est. Cost $19.63 Unrealized
TIPT TIPTREE INC 0.0%
Value $288K Shares 12,224 Est. Cost $22.32 Unrealized 0.0%
STERIS PLC 0.0%
Value $288K Shares 1,200 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $288K Shares 6,351 Est. Cost $49.71 Unrealized -10.1%
RELX PLC 0.0%
Value $288K Shares 5,300 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $288K Shares 19,987 Est. Cost $22.38 Unrealized -34.5%
WM TECHNOLOGY INC 0.0%
Value $287K Shares 320,900 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $287K Shares 12,300 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $287K Shares 1,316 Est. Cost $161.93 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $287K Shares 5,563 Est. Cost $40.42 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value $287K Shares 15,600 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value $287K Shares 34,600 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $286K Shares 1,964 Est. Cost $147.59 Unrealized 0.0%
SILVERCORP METALS INC 0.0%
Value $286K Shares 68,000 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $286K Shares 37,400 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value $286K Shares 11,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $286K Shares 1,100 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $285K Shares 5,000 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $284K Shares 5,300 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $284K Shares 6,600 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $284K Shares 17,700 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $284K Shares 13,554 Est. Cost $18.29 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $283K Shares 90,900 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $283K Shares 12,800 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $283K Shares 31,800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $283K Shares 3,300 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $283K Shares 2,500 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $283K Shares 4,164 Est. Cost $64.33 Unrealized +7.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $283K Shares 8,430 Est. Cost $30.29 Unrealized 0.0%
ROPER TECHNOLOGIES INC 0.0%
Value $283K Shares 500 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $283K Shares 172,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $283K Shares 52,408 Est. Cost $8.54 Unrealized -40.4%
IMMERSION CORP 0.0%
Value $282K Shares 35,900 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $282K Shares 144,200 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $282K Shares 34,107 Est. Cost $6.97 Unrealized -3.6%
CULLEN FROST BANKERS INC 0.0%
Value $282K Shares 2,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $282K Shares 18,072 Est. Cost $5.62 Unrealized +158.8%
CRESCENT ENERGY COMPANY 0.0%
Value $281K Shares 32,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $281K Shares 16,100 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value $281K Shares 6,400 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $281K Shares 4,788 Est. Cost $52.49 Unrealized -3.5%
AMN HEALTHCARE SVCS INC 0.0%
Value $281K Shares 13,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $281K Shares 8,600 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $280K Shares 81,275 Est. Cost $2.27 Unrealized -1.2%
TEREX CORP NEW 0.0%
Value $280K Shares 6,000 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $280K Shares 4,440 Est. Cost $63.06 Unrealized
WISDOMTREE INC 0.0%
Value $280K Shares 24,400 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $279K Shares 22,900 Est. Cost Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value $279K Shares 6,607 Est. Cost $42.23 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $279K Shares 15,100 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $279K Shares 3,462 Est. Cost $57.89 Unrealized +36.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $279K Shares 18,697 Est. Cost $13.70 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $279K Shares 6,700 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $279K Shares 3,800 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value $279K Shares 16,000 Est. Cost Unrealized
ASSET ENTITIES INC 0.0%
Value $279K Shares 74,500 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $278K Shares 65,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $278K Shares 81,900 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $278K Shares 1,400 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $278K Shares 35,525 Est. Cost $9.48 Unrealized
INTAPP INC 0.0%
Value $278K Shares 5,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $278K Shares 1,800 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $277K Shares 1,200 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $277K Shares 14,900 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $277K Shares 21,300 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $277K Shares 1,000 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $277K Shares 1,800 Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value $276K Shares 89,900 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $276K Shares 6,300 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $276K Shares 4,601 Est. Cost $54.76 Unrealized -0.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $275K Shares 128,904 Est. Cost $1.63 Unrealized -0.8%
NATIONAL GRID PLC 0.0%
Value $275K Shares 3,700 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $275K Shares 91,698 Est. Cost $4.72 Unrealized 0.0%
U S GOLD CORP 0.0%
Value $274K Shares 22,500 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $274K Shares 27,700 Est. Cost Unrealized
AGENUS INC 0.0%
Value $274K Shares 60,100 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $274K Shares 6,000 Est. Cost Unrealized
KBR INC 0.0%
Value $273K Shares 5,700 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $273K Shares 7,500 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $273K Shares 9,000 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $273K Shares 29,750 Est. Cost $11.40 Unrealized -10.2%
THE BEAUTY HEALTH COMPANY 0.0%
Value $272K Shares 142,900 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value $271K Shares 5,800 Est. Cost Unrealized
SONOS INC 0.0%
Value $271K Shares 25,100 Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value $271K Shares 2,700 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $271K Shares 28,702 Est. Cost $9.45 Unrealized
BALCHEM CORP 0.0%
Value $270K Shares 1,700 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $270K Shares 11,300 Est. Cost Unrealized
XXRP LISTED FDS TR 0.0%
Value $269K Shares 9,236 Est. Cost $29.13 Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $269K Shares 17,900 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $269K Shares 1,679 Est. Cost $165.60 Unrealized -7.8%
GLOBAL X FDS 0.0%
Value $268K Shares 5,100 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $267K Shares 39,100 Est. Cost Unrealized
VEON LTD 0.0%
Value $267K Shares 5,800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $267K Shares 9,200 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $267K Shares 51,700 Est. Cost Unrealized
TREX CO INC 0.0%
Value $266K Shares 4,900 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $266K Shares 19,600 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $266K Shares 40,600 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $265K Shares 19,000 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $265K Shares 37,557 Est. Cost $12.38 Unrealized -45.8%
BUG GLOBAL X FDS 0.0%
Value $264K Shares 7,131 Est. Cost $31.73 Unrealized
HUBG HUB GROUP INC 0.0%
Value $264K Shares 7,921 Est. Cost $33.55 Unrealized 0.0%
MARTEN TRANS LTD 0.0%
Value $264K Shares 20,400 Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value $263K Shares 3,900 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $263K Shares 1,564 Est. Cost $161.40 Unrealized 0.0%
BLUE BIRD CORP 0.0%
Value $263K Shares 6,100 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $262K Shares 14,100 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $262K Shares 94,000 Est. Cost Unrealized
COTY INC 0.0%
Value $262K Shares 56,500 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $262K Shares 43,264 Est. Cost $7.50 Unrealized 0.0%
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $260K Shares 11,000 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value $260K Shares 57,800 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value $260K Shares 144,900 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value $260K Shares 23,400 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $260K Shares 4,711 Est. Cost $56.52 Unrealized -12.1%
SIMMONS 1ST NATL CORP 0.0%
Value $259K Shares 13,700 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $259K Shares 5,981 Est. Cost $36.78 Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $259K Shares 24,700 Est. Cost Unrealized
RESERVOIR MEDIA INC 0.0%
Value $259K Shares 33,800 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $258K Shares 91,455 Est. Cost $3.05 Unrealized +2.0%
JADE BIOSCIENCES INC 0.0%
Value $258K Shares 25,900 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $258K Shares 9,100 Est. Cost Unrealized
NVDY TIDAL TR II 0.0%
Value $258K Shares 15,386 Est. Cost $22.10 Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value $258K Shares 13,800 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $257K Shares 16,800 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $257K Shares 12,169 Est. Cost $16.83 Unrealized -2.6%
BRP INC 0.0%
Value $256K Shares 5,300 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $256K Shares 89,710 Est. Cost $2.27 Unrealized -20.8%
IMNM IMMUNOME INC 0.0%
Value $256K Shares 27,599 Est. Cost $9.48 Unrealized -13.5%
GDDY GODADDY INC 0.0%
Value $256K Shares 1,422 Est. Cost $179.44 Unrealized 0.0%
SMITH A O CORP 0.0%
Value $255K Shares 3,900 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $255K Shares 29,395 Est. Cost $8.32 Unrealized -12.0%
CASEYS GEN STORES INC 0.0%
Value $255K Shares 500 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $255K Shares 49,901 Est. Cost $2.47 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $254K Shares 362,627 Est. Cost $0.72 Unrealized
GRINDR INC 0.0%
Value $254K Shares 11,200 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $254K Shares 15,900 Est. Cost Unrealized
MACERICH CO 0.0%
Value $254K Shares 15,700 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $254K Shares 29,369 Est. Cost $8.65 Unrealized
TILRAY BRANDS INC 0.0%
Value $254K Shares 615,504 Est. Cost $1.75 Unrealized
89BIO INC 0.0%
Value $253K Shares 25,800 Est. Cost Unrealized
GOPRO INC 0.0%
Value $253K Shares 334,500 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $253K Shares 1,100 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $252K Shares 129,474 Est. Cost $1.99 Unrealized -14.4%
VISTEON CORP 0.0%
Value $251K Shares 2,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value $251K Shares 6,800 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $251K Shares 109,035 Est. Cost $2.99 Unrealized
SRS PROSHARES TR 0.0%
Value $251K Shares 5,267 Est. Cost $48.31 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $251K Shares 9,717 Est. Cost $24.44 Unrealized +2.1%
METHANEX CORP 0.0%
Value $251K Shares 7,600 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $251K Shares 1,152 Est. Cost $223.19 Unrealized 0.0%
UWM HOLDINGS CORPORATION 0.0%
Value $251K Shares 60,700 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $250K Shares 10,000 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $250K Shares 97,400 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $250K Shares 13,500 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $250K Shares 26,300 Est. Cost Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value $249K Shares 1,300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $248K Shares 7,868 Est. Cost $31.52 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $248K Shares 340 Est. Cost $624.99 Unrealized +1.4%
SEPN SEPTERNA INC 0.0%
Value $248K Shares 23,525 Est. Cost $8.24 Unrealized -0.0%
HROW HARROW INC 0.0%
Value $248K Shares 8,121 Est. Cost $29.93 Unrealized -10.2%
BLOOMIN BRANDS INC 0.0%
Value $247K Shares 28,700 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $247K Shares 41,200 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $247K Shares 22,000 Est. Cost Unrealized
SNDL INC 0.0%
Value $247K Shares 204,800 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $247K Shares 17,394 Est. Cost $13.49 Unrealized
MEDIFAST INC 0.0%
Value $247K Shares 17,600 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $246K Shares 7,800 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $246K Shares 7,300 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $246K Shares 1,900 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $246K Shares 1,500 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $246K Shares 11,100 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $246K Shares 800 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value $245K Shares 11,100 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $245K Shares 1,200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $245K Shares 12,500 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $245K Shares 99,077 Est. Cost $2.94 Unrealized -42.4%
WARBY PARKER INC 0.0%
Value $245K Shares 11,200 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $245K Shares 126,800 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $244K Shares 2,300 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $244K Shares 15,800 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $244K Shares 2,300 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $244K Shares 55,100 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $244K Shares 5,600 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $244K Shares 8,600 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value $243K Shares 8,500 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $243K Shares 10,000 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $243K Shares 10,100 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $243K Shares 81,900 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value $243K Shares 10,078 Est. Cost $19.82 Unrealized
SIMILARWEB LTD 0.0%
Value $243K Shares 31,100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $243K Shares 110,400 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $242K Shares 15,700 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $242K Shares 2,022 Est. Cost $130.41 Unrealized 0.0%
COMMERCE BANCSHARES INC 0.0%
Value $242K Shares 3,900 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $242K Shares 19,811 Est. Cost $12.51 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $242K Shares 11,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $242K Shares 4,700 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $242K Shares 3,365 Est. Cost $71.94 Unrealized 0.0%
KANZHUN LIMITED 0.0%
Value $242K Shares 13,600 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $242K Shares 97,600 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $241K Shares 500 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $241K Shares 2,000 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $240K Shares 254,100 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $240K Shares 20,200 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $240K Shares 9,857 Est. Cost $15.88 Unrealized +10.5%
ENERSYS 0.0%
Value $240K Shares 2,800 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $240K Shares 10,300 Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $240K Shares 12,822 Est. Cost $18.13 Unrealized -2.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $239K Shares 13,328 Est. Cost $27.47 Unrealized -44.4%
CADENCE BANK 0.0%
Value $239K Shares 7,500 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $239K Shares 4,047 Est. Cost $59.45 Unrealized -7.0%
ZENATECH INC 0.0%
Value $238K Shares 65,100 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value $238K Shares 15,000 Est. Cost Unrealized
COLO GLOBAL X FDS 0.0%
Value $238K Shares 8,278 Est. Cost $28.75 Unrealized
DTE ENERGY CO 0.0%
Value $238K Shares 1,800 Est. Cost Unrealized
MASTEC INC 0.0%
Value $238K Shares 1,400 Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value $237K Shares 27,400 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $237K Shares 11,500 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $237K Shares 600 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $237K Shares 21,521 Est. Cost $21.96 Unrealized -56.0%
ICLN ISHARES TR 0.0%
Value $236K Shares 18,027 Est. Cost $14.17 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $236K Shares 442,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $236K Shares 18,200 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $236K Shares 7,400 Est. Cost Unrealized
GMS INC 0.0%
Value $236K Shares 2,175 Est. Cost $108.51 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $235K Shares 3,101 Est. Cost $67.59 Unrealized 0.0%
PALLADYNE AI CORP 0.0%
Value $235K Shares 27,200 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $235K Shares 311,340 Est. Cost $1.29 Unrealized -49.5%
CORE & MAIN INC 0.0%
Value $235K Shares 3,900 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $235K Shares 1,400 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $235K Shares 18,079 Est. Cost $17.87 Unrealized -32.7%
PUBMATIC INC 0.0%
Value $235K Shares 18,900 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $234K Shares 2,662 Est. Cost $83.11 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $233K Shares 4,642 Est. Cost $50.29 Unrealized
T1 ENERGY INC 0.0%
Value $233K Shares 189,800 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $233K Shares 3,576 Est. Cost $77.81 Unrealized -23.0%
RZLV REZOLVE AI PLC 0.0%
Value $233K Shares 75,812 Est. Cost $1.98 Unrealized -0.5%
LPG DORIAN LPG LTD 0.0%
Value $233K Shares 9,589 Est. Cost $23.13 Unrealized -4.3%
AEGON LTD 0.0%
Value $232K Shares 32,100 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $232K Shares 10,800 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $232K Shares 18,200 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $232K Shares 78,287 Est. Cost $5.06 Unrealized -39.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $232K Shares 5,600 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $232K Shares 12,800 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $232K Shares 2,044 Est. Cost $97.86 Unrealized -2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $231K Shares 390 Est. Cost $566.34 Unrealized 0.0%
COMPASS MINERALS INTL INC 0.0%
Value $231K Shares 11,500 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $231K Shares 681 Est. Cost $339.21 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $231K Shares 17,300 Est. Cost Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $231K Shares 4,382 Est. Cost $52.38 Unrealized
ATMOS ENERGY CORP 0.0%
Value $231K Shares 1,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $231K Shares 1,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $230K Shares 20,059 Est. Cost $12.96 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $230K Shares 29,400 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $230K Shares 4,891 Est. Cost $45.99 Unrealized -2.9%
JBS JBS N.V. 0.0%
Value $230K Shares 15,756 Est. Cost $14.07 Unrealized 0.0%
CIRRUS LOGIC INC 0.0%
Value $229K Shares 2,200 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $229K Shares 48,063 Est. Cost $4.93 Unrealized -3.9%
MEDALLION FINL CORP 0.0%
Value $229K Shares 24,100 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $229K Shares 2,000 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $228K Shares 12,810 Est. Cost $17.80 Unrealized
OMCL OMNICELL COM 0.0%
Value $228K Shares 7,786 Est. Cost $34.80 Unrealized -14.0%
WNS HLDGS LTD 0.0%
Value $227K Shares 3,600 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $227K Shares 2,205 Est. Cost $52.70 Unrealized +80.4%
OPEN TEXT CORP 0.0%
Value $227K Shares 7,800 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $227K Shares 3,100 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $227K Shares 183,200 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $227K Shares 1,800 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $226K Shares 230,463 Est. Cost $1.54 Unrealized -34.9%
CLVT CLARIVATE PLC 0.0%
Value $226K Shares 52,739 Est. Cost $4.13 Unrealized -2.5%
CARDIFF ONCOLOGY INC 0.0%
Value $226K Shares 71,900 Est. Cost Unrealized
YETH ROUNDHILL ETF TRUST 0.0%
Value $226K Shares 9,066 Est. Cost $25.26 Unrealized
LAZARD INC 0.0%
Value $225K Shares 4,700 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $224K Shares 2,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $224K Shares 3,300 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value $224K Shares 500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $224K Shares 41,600 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $224K Shares 17,200 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $224K Shares 14,007 Est. Cost $16.79 Unrealized 0.0%
REGENXBIO INC 0.0%
Value $223K Shares 27,200 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $223K Shares 17,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $223K Shares 12,232 Est. Cost $18.23 Unrealized
EVERQUOTE INC 0.0%
Value $222K Shares 9,200 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $222K Shares 16,642 Est. Cost $10.89 Unrealized 0.0%
MATSON INC 0.0%
Value $222K Shares 2,000 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $222K Shares 3,500 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $222K Shares 231,544 Est. Cost $0.72 Unrealized -5.3%
AMC NETWORKS INC 0.0%
Value $221K Shares 35,400 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $221K Shares 31,219 Est. Cost $10.53 Unrealized -29.3%
ALTICE USA INC 0.0%
Value $221K Shares 103,500 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $221K Shares 5,937 Est. Cost $36.14 Unrealized 0.0%
SIXTH STREET SPECIALTY LENDI 0.0%
Value $221K Shares 9,300 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $220K Shares 9,236 Est. Cost $20.42 Unrealized -0.5%
NEOGENOMICS INC 0.0%
Value $220K Shares 30,200 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $220K Shares 1,800 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value $220K Shares 15,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $219K Shares 4,100 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value $219K Shares 1,400 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $219K Shares 1,514 Est. Cost $128.59 Unrealized -2.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $219K Shares 33,470 Est. Cost $3.48 Unrealized +10.9%
SERVICE CORP INTL 0.0%
Value $219K Shares 2,700 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $219K Shares 19,100 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $218K Shares 900 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $218K Shares 16,800 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $218K Shares 60,584 Est. Cost $2.98 Unrealized 0.0%
UGL PROSHARES TR II 0.0%
Value $217K Shares 6,285 Est. Cost $99.50 Unrealized
ASSURANT INC 0.0%
Value $217K Shares 1,100 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value $217K Shares 1,000 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $217K Shares 9,800 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $217K Shares 1,600 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $216K Shares 4,200 Est. Cost Unrealized
TENNANT CO 0.0%
Value $216K Shares 2,800 Est. Cost Unrealized
MAGNERA CORP 0.0%
Value $216K Shares 17,900 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $216K Shares 10,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $216K Shares 58,600 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $216K Shares 16,700 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $215K Shares 10,821 Est. Cost $19.05 Unrealized +2.3%
US FOODS HLDG CORP 0.0%
Value $215K Shares 2,800 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $215K Shares 52,600 Est. Cost Unrealized
F N B CORP 0.0%
Value $215K Shares 14,800 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $215K Shares 43,293 Est. Cost $5.68 Unrealized -23.6%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $214K Shares 70,000 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $214K Shares 1,300 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $214K Shares 2,800 Est. Cost Unrealized
TRANSCAT INC 0.0%
Value $214K Shares 2,500 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value $213K Shares 16,300 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $211K Shares 9,731 Est. Cost $21.75 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $210K Shares 88,521 Est. Cost $4.56 Unrealized -36.1%
INVESTMENT MANAGERS SER TR I 0.0%
Value $210K Shares 14,538 Est. Cost $27.15 Unrealized
JOINT CORP 0.0%
Value $210K Shares 18,200 Est. Cost Unrealized
CALERES INC 0.0%
Value $210K Shares 17,200 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $210K Shares 16,200 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $209K Shares 48,183 Est. Cost $4.45 Unrealized -0.3%
HEALTHEQUITY INC 0.0%
Value $209K Shares 2,000 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value $209K Shares 35,500 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $209K Shares 8,257 Est. Cost $23.30 Unrealized 0.0%
AGILON HEALTH INC 0.0%
Value $208K Shares 90,800 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $208K Shares 25,322 Est. Cost $7.30 Unrealized -3.9%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $208K Shares 25,900 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value $208K Shares 16,000 Est. Cost Unrealized
ASSET ENTITIES INC 0.0%
Value $207K Shares 55,300 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $207K Shares 2,000 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $207K Shares 300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $207K Shares 22,600 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $207K Shares 12,383 Est. Cost $17.94 Unrealized -7.3%
APG API GROUP CORP 0.0%
Value $207K Shares 4,059 Est. Cost $28.64 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $207K Shares 4,525 Est. Cost $51.06 Unrealized -9.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $207K Shares 33,009 Est. Cost $11.08 Unrealized 0.0%
EVOLUTION PETE CORP 0.0%
Value $207K Shares 44,200 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value $207K Shares 9,400 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $206K Shares 3,614 Est. Cost $50.82 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $206K Shares 177,769 Est. Cost $1.05 Unrealized -0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $206K Shares 3,729 Est. Cost $52.57 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $206K Shares 1,640 Est. Cost $123.25 Unrealized -3.1%
COGNYTE SOFTWARE LTD 0.0%
Value $206K Shares 22,300 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $206K Shares 3,663 Est. Cost $54.45 Unrealized 0.0%
LEXINFINTECH HLDGS LTD 0.0%
Value $206K Shares 28,600 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $206K Shares 1,500 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $206K Shares 105,534 Est. Cost $1.35 Unrealized +9.8%
CUSTOMERS BANCORP INC 0.0%
Value $205K Shares 3,500 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $205K Shares 47,700 Est. Cost Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 3,022 Est. Cost $67.84 Unrealized
TBBB BBB FOODS INC 0.0%
Value $205K Shares 7,390 Est. Cost $27.87 Unrealized +1.0%
SELECTQUOTE INC 0.0%
Value $205K Shares 86,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $205K Shares 46,838 Est. Cost $5.62 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $205K Shares 45,700 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $204K Shares 5,100 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $204K Shares 400 Est. Cost $280.09 Unrealized +64.0%
SAIL SAILPOINT INC 0.0%
Value $204K Shares 8,928 Est. Cost $21.36 Unrealized -11.6%
IVANHOE ELECTRIC INC 0.0%
Value $204K Shares 22,600 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $204K Shares 2,700 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $204K Shares 22,500 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $204K Shares 17,400 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $204K Shares 55,948 Est. Cost $2.55 Unrealized +34.1%
CURIOSITYSTREAM INC 0.0%
Value $203K Shares 36,100 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $203K Shares 5,600 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $203K Shares 64,520 Est. Cost $3.73 Unrealized -18.1%
DESCARTES SYS GROUP INC 0.0%
Value $203K Shares 2,000 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $202K Shares 3,724 Est. Cost $56.68 Unrealized 0.0%
EVOLENT HEALTH INC 0.0%
Value $202K Shares 18,000 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $202K Shares 23,900 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $202K Shares 7,500 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $202K Shares 47,600 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $202K Shares 16,100 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $201K Shares 7,200 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $201K Shares 10,400 Est. Cost Unrealized
NCINO INC 0.0%
Value $201K Shares 7,200 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $201K Shares 3,600 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $201K Shares 7,579 Est. Cost $24.84 Unrealized +2.7%
ORMAT TECHNOLOGIES INC 0.0%
Value $201K Shares 2,400 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $201K Shares 35,500 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $201K Shares 6,600 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $200K Shares 2,900 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $200K Shares 1,900 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $200K Shares 91,661 Est. Cost $1.69 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $200K Shares 112,003 Est. Cost $2.64 Unrealized -34.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $200K Shares 824 Est. Cost $242.37 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $200K Shares 8,703 Est. Cost $19.30 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $200K Shares 8,889 Est. Cost $31.93 Unrealized -35.7%
SLDP SOLID POWER INC 0.0%
Value $199K Shares 91,130 Est. Cost $1.37 Unrealized +2.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $199K Shares 4,800 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $199K Shares 9,300 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $198K Shares 50,600 Est. Cost Unrealized
TXO TXO PARTNERS 0.0%
Value $198K Shares 13,192 Est. Cost $15.01 Unrealized
BZFD BUZZFEED INC 0.0%
Value $198K Shares 99,000 Est. Cost $2.27 Unrealized -12.9%
AIR LEASE CORP 0.0%
Value $198K Shares 3,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $198K Shares 4,232 Est. Cost $45.98 Unrealized 0.0%
PLAYTIKA HLDG CORP 0.0%
Value $197K Shares 41,800 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $197K Shares 28,700 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $197K Shares 9,200 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $197K Shares 1,560 Est. Cost $125.16 Unrealized
GEVO GEVO INC 0.0%
Value $197K Shares 149,533 Est. Cost $1.19 Unrealized -1.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $196K Shares 18,303 Est. Cost $11.29 Unrealized
DYNEX CAP INC 0.0%
Value $195K Shares 16,000 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $195K Shares 4,247 Est. Cost $39.63 Unrealized
FARMLAND PARTNERS INC 0.0%
Value $195K Shares 17,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $195K Shares 15,660 Est. Cost $14.20 Unrealized
TLH ISHARES TR 0.0%
Value $195K Shares 1,922 Est. Cost $101.46 Unrealized
CYRX CRYOPORT INC 0.0%
Value $195K Shares 26,254 Est. Cost $6.52 Unrealized -4.8%
OBSIDIAN ENERGY LTD 0.0%
Value $194K Shares 35,100 Est. Cost Unrealized
CHAMPION HOMES INC 0.0%
Value $194K Shares 3,100 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $194K Shares 800 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $194K Shares 700 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $194K Shares 10,434 Est. Cost $21.17 Unrealized -6.4%
ALCON AG 0.0%
Value $194K Shares 2,200 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $193K Shares 2,040 Est. Cost $86.13 Unrealized 0.0%
FUTUREFUEL CORP 0.0%
Value $193K Shares 49,900 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $193K Shares 12,200 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $193K Shares 5,000 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $193K Shares 136,232 Est. Cost $1.30 Unrealized +9.1%
GERN GERON CORP 0.0%
Value $193K Shares 137,408 Est. Cost $3.61 Unrealized -60.7%
MANPOWERGROUP INC WIS 0.0%
Value $193K Shares 4,800 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $192K Shares 34,000 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $192K Shares 12,700 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $192K Shares 22,700 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $192K Shares 3,687 Est. Cost $68.91 Unrealized -20.9%
ETHT PROSHARES TR 0.0%
Value $192K Shares 4,885 Est. Cost $39.30 Unrealized
RBC BEARINGS INC 0.0%
Value $192K Shares 500 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value $192K Shares 94,700 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $192K Shares 45,360 Est. Cost $6.12 Unrealized -29.0%
ARCH CAP GROUP LTD 0.0%
Value $191K Shares 2,100 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $191K Shares 645 Est. Cost $235.67 Unrealized 0.0%
ROLLINS INC 0.0%
Value $191K Shares 3,400 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $191K Shares 5,100 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $191K Shares 28,400 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $190K Shares 1,100 Est. Cost Unrealized
OPERA LTD 0.0%
Value $190K Shares 10,100 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $190K Shares 7,279 Est. Cost $25.15 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $190K Shares 13,663 Est. Cost $13.91 Unrealized
PTC THERAPEUTICS INC 0.0%
Value $190K Shares 3,900 Est. Cost Unrealized
ARCELLX INC 0.0%
Value $190K Shares 2,900 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $189K Shares 201,900 Est. Cost $1.16 Unrealized -31.0%
TELEFLEX INCORPORATED 0.0%
Value $189K Shares 1,600 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $189K Shares 15,890 Est. Cost $11.23 Unrealized -10.2%
COOPER STD HLDGS INC 0.0%
Value $189K Shares 8,800 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $189K Shares 7,900 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $189K Shares 11,200 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $188K Shares 67,423 Est. Cost $2.98 Unrealized
GENIE ENERGY LTD 0.0%
Value $188K Shares 7,000 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $188K Shares 22,710 Est. Cost $6.84 Unrealized +0.1%
MADISON SQUARE GRDN SPRT COR 0.0%
Value $188K Shares 900 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $188K Shares 633 Est. Cost $258.41 Unrealized 0.0%
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $188K Shares 10,400 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $187K Shares 8,500 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value $187K Shares 2,300 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $187K Shares 5,100 Est. Cost Unrealized
SAILPOINT INC 0.0%
Value $187K Shares 8,200 Est. Cost Unrealized
CANAAN INC 0.0%
Value $187K Shares 303,800 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $187K Shares 46,420 Est. Cost $3.31 Unrealized -1.7%
DRDGOLD LIMITED 0.0%
Value $186K Shares 14,000 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $186K Shares 6,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $186K Shares 20,494 Est. Cost $8.34 Unrealized -11.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $186K Shares 19,921 Est. Cost $11.26 Unrealized -2.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $186K Shares 2,499 Est. Cost $74.43 Unrealized
CRESUD S A C I F Y A 0.0%
Value $186K Shares 17,300 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $186K Shares 3,300 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $186K Shares 6,100 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $185K Shares 8,800 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $185K Shares 800 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $185K Shares 60,300 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $185K Shares 121,161 Est. Cost $1.43 Unrealized -8.9%
LGI HOMES INC 0.0%
Value $185K Shares 3,600 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $185K Shares 2,900 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $184K Shares 7,800 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $184K Shares 11,800 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $184K Shares 18,000 Est. Cost Unrealized
VSE CORP 0.0%
Value $183K Shares 1,400 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $183K Shares 9,300 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $183K Shares 55,400 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $183K Shares 11,026 Est. Cost $24.40 Unrealized -35.4%
UPBOUND GROUP INC 0.0%
Value $183K Shares 7,300 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $182K Shares 8,700 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $182K Shares 6,030 Est. Cost $30.93 Unrealized -4.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $182K Shares 137,971 Est. Cost $1.48 Unrealized -1.3%
GLOBUS MED INC 0.0%
Value $182K Shares 3,100 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $182K Shares 2,400 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $182K Shares 8,700 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $182K Shares 3,300 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value $182K Shares 2,900 Est. Cost Unrealized
MACERICH CO 0.0%
Value $182K Shares 11,300 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $182K Shares 8,300 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $181K Shares 4,816 Est. Cost $37.58 Unrealized
BRAINSWAY LTD 0.0%
Value $181K Shares 13,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $181K Shares 20,400 Est. Cost Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value $181K Shares 12,600 Est. Cost Unrealized
XYLEM INC 0.0%
Value $181K Shares 1,400 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $181K Shares 101,570 Est. Cost $1.97 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $181K Shares 15,294 Est. Cost $12.70 Unrealized -3.0%
WEATHERFORD INTL PLC 0.0%
Value $181K Shares 3,600 Est. Cost Unrealized
AECOM 0.0%
Value $180K Shares 1,600 Est. Cost Unrealized
CREXENDO INC 0.0%
Value $180K Shares 29,800 Est. Cost Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value $180K Shares 12,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $180K Shares 5,700 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $180K Shares 9,300 Est. Cost Unrealized
LEAR CORP 0.0%
Value $180K Shares 1,900 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $180K Shares 19,135 Est. Cost $9.43 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $179K Shares 6,535 Est. Cost $26.64 Unrealized 0.0%
OSI SYSTEMS INC 0.0%
Value $179K Shares 800 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $179K Shares 11,480 Est. Cost $15.59 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $179K Shares 77,554 Est. Cost $1.92 Unrealized -0.5%
USA COMPRESSION PARTNERS LP 0.0%
Value $179K Shares 7,400 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $178K Shares 30,676 Est. Cost $4.16 Unrealized +14.2%
REINSURANCE GRP OF AMERICA I 0.0%
Value $178K Shares 900 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $178K Shares 42,016 Est. Cost $3.97 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $178K Shares 8,260 Est. Cost $20.14 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $178K Shares 14,600 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $178K Shares 55,300 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $176K Shares 60,500 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $176K Shares 25,473 Est. Cost $6.53 Unrealized 0.0%
DOUBLEVERIFY HLDGS INC 0.0%
Value $176K Shares 11,800 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $176K Shares 4,800 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $176K Shares 2,900 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $176K Shares 22,700 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $175K Shares 12,600 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value $175K Shares 5,500 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $175K Shares 11,000 Est. Cost Unrealized
YMAX TIDAL TR II 0.0%
Value $174K Shares 12,667 Est. Cost $13.74 Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value $174K Shares 3,506 Est. Cost $34.09 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $174K Shares 79,533 Est. Cost $2.19 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $173K Shares 30,200 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $173K Shares 1,517 Est. Cost $114.04 Unrealized
TRIVAGO N V 0.0%
Value $173K Shares 45,900 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $173K Shares 28,400 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $173K Shares 10,864 Est. Cost $17.83 Unrealized 0.0%
CATALYST PHARMACEUTICALS INC 0.0%
Value $173K Shares 8,000 Est. Cost Unrealized
LCI INDS 0.0%
Value $173K Shares 1,900 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $173K Shares 21,700 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $172K Shares 69,113 Est. Cost $2.64 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $172K Shares 2,001 Est. Cost $108.76 Unrealized -18.3%
ZUMIEZ INC 0.0%
Value $172K Shares 13,000 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $172K Shares 17,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $172K Shares 4,800 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $172K Shares 13,332 Est. Cost $10.58 Unrealized -1.8%
COMPASS DIVERSIFIED 0.0%
Value $172K Shares 27,400 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $172K Shares 3,334 Est. Cost $62.88 Unrealized -13.1%
GLOBANT S A 0.0%
Value $172K Shares 1,900 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $172K Shares 6,524 Est. Cost $20.47 Unrealized
STITCH FIX INC 0.0%
Value $171K Shares 46,300 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $171K Shares 3,243 Est. Cost $81.34 Unrealized -26.7%
IAI ISHARES TR 0.0%
Value $171K Shares 1,012 Est. Cost $168.97 Unrealized
WOODWARD INC 0.0%
Value $171K Shares 700 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $171K Shares 36,165 Est. Cost $6.39 Unrealized -23.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $171K Shares 1,347 Est. Cost $118.24 Unrealized 0.0%
BADGER METER INC 0.0%
Value $171K Shares 700 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value $171K Shares 1,500 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $170K Shares 1,087 Est. Cost $149.25 Unrealized +0.1%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $170K Shares 23,700 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $170K Shares 50,600 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $170K Shares 23,537 Est. Cost $5.84 Unrealized +20.3%
ESSEX PPTY TR INC 0.0%
Value $170K Shares 600 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $170K Shares 51,546 Est. Cost $2.87 Unrealized 0.0%
HEXCEL CORP NEW 0.0%
Value $169K Shares 3,000 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $169K Shares 42,188 Est. Cost $5.68 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $169K Shares 6,935 Est. Cost $24.37 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $169K Shares 12,226 Est. Cost $8.81 Unrealized +3.1%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $169K Shares 36,200 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $169K Shares 8,600 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $169K Shares 26,800 Est. Cost Unrealized
SMCX TIDAL TR II 0.0%
Value $168K Shares 3,414 Est. Cost $42.88 Unrealized
Q2 HLDGS INC 0.0%
Value $168K Shares 1,800 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $168K Shares 12,146 Est. Cost $12.81 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $168K Shares 23,076 Est. Cost $9.13 Unrealized -11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $168K Shares 725 Est. Cost $244.42 Unrealized -7.5%
UNIVERSAL CORP VA 0.0%
Value $168K Shares 2,900 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $168K Shares 24,032 Est. Cost $6.55 Unrealized 0.0%
CBRE GROUP INC 0.0%
Value $168K Shares 1,200 Est. Cost Unrealized
UPXI UPEXI INC 0.0%
Value $168K Shares 56,532 Est. Cost $8.65 Unrealized 0.0%
CALERES INC 0.0%
Value $168K Shares 13,800 Est. Cost Unrealized
NCINO INC 0.0%
Value $167K Shares 6,000 Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value $167K Shares 5,300 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value $167K Shares 1,500 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $167K Shares 10,300 Est. Cost Unrealized
MASCO CORP 0.0%
Value $167K Shares 2,600 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value $167K Shares 72,100 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $166K Shares 98,672 Est. Cost $4.15 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $165K Shares 62,775 Est. Cost $2.69 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $165K Shares 46,418 Est. Cost $4.64 Unrealized -26.9%
INMUNE BIO INC 0.0%
Value $165K Shares 71,700 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $165K Shares 1,600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $165K Shares 7,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $165K Shares 5,500 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value $165K Shares 11,900 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $165K Shares 2,539 Est. Cost $59.73 Unrealized +9.0%
TEUCRIUM COMMODITY TR 0.0%
Value $165K Shares 35,400 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $165K Shares 20,300 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $164K Shares 23,912 Est. Cost $7.51 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $164K Shares 107,352 Est. Cost $1.34 Unrealized -0.3%
METSERA INC 0.0%
Value $164K Shares 5,798 Est. Cost $28.29 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $164K Shares 38,700 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $164K Shares 10,800 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $164K Shares 3,800 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $164K Shares 133,444 Est. Cost $1.72 Unrealized -29.2%
AMBEV SA 0.0%
Value $163K Shares 67,800 Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value $163K Shares 6,500 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value $162K Shares 12,600 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $162K Shares 74,700 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $162K Shares 37,800 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $162K Shares 4,800 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $162K Shares 140,200 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $162K Shares 70,343 Est. Cost $7.71 Unrealized -4.8%
EURONET WORLDWIDE INC 0.0%
Value $162K Shares 1,600 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $161K Shares 1,555 Est. Cost $99.10 Unrealized 0.0%
PRECIGEN INC 0.0%
Value $161K Shares 114,000 Est. Cost Unrealized
PLTY TIDAL TR II 0.0%
Value $161K Shares 2,515 Est. Cost $64.02 Unrealized
ANGI INC 0.0%
Value $161K Shares 10,600 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $161K Shares 70,079 Est. Cost $3.08 Unrealized +4.1%
ATAI LIFE SCIENCES NV 0.0%
Value $161K Shares 73,800 Est. Cost Unrealized
BRAZE INC 0.0%
Value $160K Shares 5,700 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $160K Shares 25,000 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $160K Shares 31,563 Est. Cost $5.44 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $160K Shares 158,500 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $159K Shares 3,800 Est. Cost Unrealized
SMCY TIDAL TR II 0.0%
Value $159K Shares 7,507 Est. Cost $22.08 Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $159K Shares 1,100 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $159K Shares 13,800 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $159K Shares 8,200 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $159K Shares 16,100 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $159K Shares 87,205 Est. Cost $5.09 Unrealized -62.9%
EWI ISHARES INC 0.0%
Value $159K Shares 3,307 Est. Cost $46.79 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $159K Shares 9,800 Est. Cost Unrealized
ICON PLC 0.0%
Value $159K Shares 1,100 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $158K Shares 9,160 Est. Cost $18.58 Unrealized -16.3%
LITTELFUSE INC 0.0%
Value $158K Shares 700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $158K Shares 397,459 Est. Cost $0.40 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $158K Shares 2,000 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $158K Shares 7,000 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $158K Shares 5,640 Est. Cost $20.66 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $158K Shares 14,400 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $158K Shares 4,472 Est. Cost $32.56 Unrealized -3.6%
JACK IN THE BOX INC 0.0%
Value $158K Shares 9,100 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $157K Shares 17,200 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $157K Shares 2,700 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $157K Shares 1,400 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $157K Shares 1,062 Est. Cost $152.49 Unrealized 0.0%
PILGRIMS PRIDE CORP 0.0%
Value $157K Shares 3,500 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $157K Shares 18,632 Est. Cost $7.36 Unrealized +9.2%
DAX GLOBAL X FDS 0.0%
Value $157K Shares 3,496 Est. Cost $44.27 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $156K Shares 63,299 Est. Cost $2.00 Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $156K Shares 55,200 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $156K Shares 2,200 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $155K Shares 2,465 Est. Cost $62.88 Unrealized
DAKOTA GOLD CORP 0.0%
Value $155K Shares 42,200 Est. Cost Unrealized
MAGX ROUNDHILL ETF TRUST 0.0%
Value $155K Shares 3,640 Est. Cost $40.05 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $155K Shares 4,532 Est. Cost $33.09 Unrealized
GOGO INC 0.0%
Value $155K Shares 10,600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $155K Shares 900 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $154K Shares 1,600 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value $154K Shares 10,500 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value $154K Shares 1,000 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $154K Shares 2,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $154K Shares 11,600 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $153K Shares 8,156 Est. Cost $18.72 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $153K Shares 5,341 Est. Cost $31.70 Unrealized -2.6%
MRX MAREX GROUP PLC 0.0%
Value $153K Shares 3,888 Est. Cost $41.19 Unrealized 0.0%
ALLOT LTD 0.0%
Value $153K Shares 17,900 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $153K Shares 2,057 Est. Cost $65.57 Unrealized
ANTERIX INC 0.0%
Value $153K Shares 6,000 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $152K Shares 58,962 Est. Cost $2.59 Unrealized -1.2%
TANGER INC 0.0%
Value $152K Shares 5,000 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $152K Shares 55,000 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $152K Shares 6,800 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $152K Shares 1,200 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $152K Shares 5,400 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $151K Shares 4,100 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $150K Shares 278,800 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $150K Shares 1,082 Est. Cost $117.39 Unrealized
APP APPLOVIN CORP 0.0%
Value $150K Shares 430 Est. Cost $324.21 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP 0.0%
Value $150K Shares 23,900 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $150K Shares 18,600 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $150K Shares 2,012 Est. Cost $66.21 Unrealized 0.0%
DXP ENTERPRISES INC 0.0%
Value $149K Shares 1,700 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $149K Shares 9,262 Est. Cost $20.53 Unrealized -21.9%
MR COOPER GROUP INC 0.0%
Value $149K Shares 1,000 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $149K Shares 4,700 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $149K Shares 2,900 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $149K Shares 72,745 Est. Cost $2.31 Unrealized -11.6%
SITIME CORP 0.0%
Value $149K Shares 700 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $149K Shares 1,200 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $149K Shares 10,500 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $149K Shares 35,400 Est. Cost Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value $148K Shares 6,500 Est. Cost Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $148K Shares 1,328 Est. Cost $111.45 Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value $148K Shares 33,000 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value $148K Shares 5,200 Est. Cost Unrealized
CLARITEV CORPORATION 0.0%
Value $148K Shares 3,300 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $148K Shares 1,400 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $148K Shares 20,600 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $147K Shares 40,100 Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $147K Shares 1,608 Est. Cost $91.47 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $147K Shares 2,900 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $147K Shares 2,140 Est. Cost $65.58 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $147K Shares 19,557 Est. Cost $8.91 Unrealized -9.8%
NEONODE INC 0.0%
Value $147K Shares 5,800 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $147K Shares 26,900 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $147K Shares 129,000 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $147K Shares 59,700 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $147K Shares 1,000 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $146K Shares 2,715 Est. Cost $50.37 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $146K Shares 88,114 Est. Cost $1.57 Unrealized -4.2%
XPER XPERI INC 0.0%
Value $146K Shares 18,472 Est. Cost $8.03 Unrealized -6.2%
UPRO PROSHARES TR 0.0%
Value $146K Shares 1,599 Est. Cost $88.64 Unrealized
CASSAVA SCIENCES INC 0.0%
Value $146K Shares 81,200 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $146K Shares 17,600 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $146K Shares 2,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $146K Shares 7,900 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $146K Shares 29,700 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $146K Shares 3,600 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $145K Shares 9,400 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $145K Shares 1,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $145K Shares 2,100 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $145K Shares 18,000 Est. Cost Unrealized
N-ABLE INC 0.0%
Value $145K Shares 18,000 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $145K Shares 7,600 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $145K Shares 117,525 Est. Cost $1.16 Unrealized -0.4%
SOLID BIOSCIENCES INC 0.0%
Value $145K Shares 29,900 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $144K Shares 2,800 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $144K Shares 1,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $144K Shares 680 Est. Cost $185.05 Unrealized 0.0%
ARCELLX INC 0.0%
Value $144K Shares 2,200 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $144K Shares 1,369 Est. Cost $107.19 Unrealized -6.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $144K Shares 6,081 Est. Cost $20.23 Unrealized +8.3%
ARIS WATER SOLUTIONS INC 0.0%
Value $144K Shares 6,100 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $144K Shares 6,248 Est. Cost $32.14 Unrealized -18.0%
GREEN BRICK PARTNERS INC 0.0%
Value $144K Shares 2,300 Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $144K Shares 89,451 Est. Cost $1.46 Unrealized -12.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $144K Shares 3,620 Est. Cost $35.21 Unrealized +0.3%
STERIS PLC 0.0%
Value $144K Shares 600 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $144K Shares 9,800 Est. Cost Unrealized
CALIX INC 0.0%
Value $143K Shares 2,700 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $143K Shares 55,707 Est. Cost $3.87 Unrealized -41.5%
EXCELERATE ENERGY INC 0.0%
Value $143K Shares 4,900 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $143K Shares 65,894 Est. Cost $2.83 Unrealized 0.0%
RENAISSANCE CAP GREENWICH FD 0.0%
Value $143K Shares 3,200 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $143K Shares 764 Est. Cost $208.39 Unrealized -10.9%
GRUPO CIBEST SA 0.0%
Value $143K Shares 3,100 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $143K Shares 14,119 Est. Cost $11.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $143K Shares 1,636 Est. Cost $83.46 Unrealized -0.2%
MONRO INC 0.0%
Value $143K Shares 9,600 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $143K Shares 8,113 Est. Cost $21.07 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $142K Shares 19,500 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $142K Shares 464 Est. Cost $307.51 Unrealized 0.0%
BLINK CHARGING CO 0.0%
Value $142K Shares 151,900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $142K Shares 10,900 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $142K Shares 31,500 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $142K Shares 5,900 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $142K Shares 4,359 Est. Cost $32.58 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $142K Shares 5,300 Est. Cost Unrealized
YEXT INC 0.0%
Value $141K Shares 16,600 Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value $141K Shares 35,582 Est. Cost $4.15 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $141K Shares 12,100 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $141K Shares 15,335 Est. Cost $9.12 Unrealized +7.8%
TALK TALKSPACE INC 0.0%
Value $141K Shares 51,069 Est. Cost $2.95 Unrealized -0.1%
JNK SPDR SERIES TRUST 0.0%
Value $141K Shares 1,450 Est. Cost $96.36 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $141K Shares 29,342 Est. Cost $4.57 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $141K Shares 19,700 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $140K Shares 71,900 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $140K Shares 48,279 Est. Cost $2.36 Unrealized 0.0%
MANULIFE FINL CORP 0.0%
Value $140K Shares 4,400 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $140K Shares 10,000 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $140K Shares 44,600 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $139K Shares 6,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $139K Shares 2,900 Est. Cost Unrealized
WATERS CORP 0.0%
Value $139K Shares 400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $139K Shares 6,600 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $139K Shares 2,083 Est. Cost $67.25 Unrealized 0.0%
COMPASS INC 0.0%
Value $139K Shares 22,200 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $139K Shares 15,400 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $138K Shares 900 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $138K Shares 12,627 Est. Cost $11.74 Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value $138K Shares 4,900 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $138K Shares 24,300 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value $138K Shares 15,700 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $138K Shares 2,500 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $138K Shares 1,500 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value $137K Shares 1,600 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $137K Shares 4,516 Est. Cost $21.96 Unrealized
F N B CORP 0.0%
Value $137K Shares 9,400 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $137K Shares 3,800 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $137K Shares 38,400 Est. Cost Unrealized
TEGNA INC 0.0%
Value $137K Shares 8,200 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $137K Shares 20,900 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $136K Shares 9,700 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $136K Shares 1,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $136K Shares 2,400 Est. Cost Unrealized
SONOS INC 0.0%
Value $136K Shares 12,600 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $136K Shares 37,288 Est. Cost $3.55 Unrealized -8.2%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $136K Shares 75,700 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $136K Shares 12,700 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $136K Shares 83,150 Est. Cost $1.23 Unrealized -28.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $136K Shares 2,724 Est. Cost $49.93 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $136K Shares 15,317 Est. Cost $10.28 Unrealized -16.2%
VERICEL CORP 0.0%
Value $136K Shares 3,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $135K Shares 37,400 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $135K Shares 5,600 Est. Cost Unrealized
OLO INC 0.0%
Value $135K Shares 15,199 Est. Cost $8.57 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $135K Shares 115,100 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $135K Shares 3,327 Est. Cost $27.65 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $135K Shares 5,800 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value $135K Shares 58,100 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $135K Shares 109,400 Est. Cost Unrealized
REVVITY INC 0.0%
Value $135K Shares 1,400 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $135K Shares 1,000 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $135K Shares 5,300 Est. Cost Unrealized
REVVITY INC 0.0%
Value $135K Shares 1,400 Est. Cost Unrealized
GERON CORP 0.0%
Value $134K Shares 95,500 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $134K Shares 2,100 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $134K Shares 32,921 Est. Cost $3.69 Unrealized
IAC INC 0.0%
Value $134K Shares 3,700 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $134K Shares 23,428 Est. Cost $7.02 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value $134K Shares 6,384 Est. Cost $20.99 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $134K Shares 1,236 Est. Cost $108.41 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $134K Shares 115,011 Est. Cost $1.08 Unrealized -0.0%
FVRR FIVERR INTL LTD 0.0%
Value $134K Shares 4,585 Est. Cost $29.00 Unrealized -0.8%
TYD DIREXION SHS ETF TR 0.0%
Value $133K Shares 5,279 Est. Cost $25.28 Unrealized
KILROY RLTY CORP 0.0%
Value $133K Shares 3,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $133K Shares 86,700 Est. Cost Unrealized
VERU INC 0.0%
Value $133K Shares 229,200 Est. Cost Unrealized
FORTIS INC 0.0%
Value $133K Shares 2,800 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $133K Shares 1,200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $132K Shares 17,600 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $132K Shares 5,300 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $132K Shares 1,363 Est. Cost $118.27 Unrealized -22.3%
REZOLUTE INC 0.0%
Value $132K Shares 29,600 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $132K Shares 48,300 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $132K Shares 1,300 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value $132K Shares 700 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $132K Shares 20,514 Est. Cost $4.27 Unrealized 0.0%
NEUROGENE INC 0.0%
Value $131K Shares 8,800 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $131K Shares 3,600 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $131K Shares 2,900 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $131K Shares 5,400 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $130K Shares 1,500 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $130K Shares 88,400 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $130K Shares 25,941 Est. Cost $6.21 Unrealized -14.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $130K Shares 1,854 Est. Cost $70.12 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $130K Shares 44,981 Est. Cost $10.01 Unrealized -65.2%
ACCEL ENTERTAINMENT INC 0.0%
Value $130K Shares 11,100 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value $130K Shares 6,300 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $130K Shares 2,500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $130K Shares 2,100 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $130K Shares 5,655 Est. Cost $24.76 Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $129K Shares 47,600 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $129K Shares 62,460 Est. Cost $2.04 Unrealized 0.0%
RING ENERGY INC 0.0%
Value $129K Shares 163,500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $129K Shares 2,700 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $129K Shares 10,384 Est. Cost $10.31 Unrealized
ALECTOR INC 0.0%
Value $129K Shares 92,800 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $128K Shares 18,995 Est. Cost $4.90 Unrealized +0.8%
SNEX STONEX GROUP INC 0.0%
Value $128K Shares 1,415 Est. Cost $80.57 Unrealized +5.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $128K Shares 2,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $128K Shares 30,400 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $128K Shares 16,500 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $128K Shares 8,100 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $128K Shares 2,600 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $128K Shares 2,105 Est. Cost $48.81 Unrealized +1.5%
XUNLEI LTD 0.0%
Value $127K Shares 31,500 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $127K Shares 2,300 Est. Cost Unrealized
AZUL S A 0.0%
Value $127K Shares 255,000 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $127K Shares 3,500 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $127K Shares 2,900 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $127K Shares 43,529 Est. Cost $1.82 Unrealized -0.2%
ICL ICL GROUP LTD 0.0%
Value $127K Shares 18,519 Est. Cost $4.79 Unrealized +36.2%
UNISYS CORP 0.0%
Value $127K Shares 28,100 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $126K Shares 32,824 Est. Cost $3.13 Unrealized +2.0%
ADDUS HOMECARE CORP 0.0%
Value $126K Shares 1,100 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value $126K Shares 44,300 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $126K Shares 36,193 Est. Cost $3.65 Unrealized +8.1%
GALECTIN THERAPEUTICS INC 0.0%
Value $126K Shares 59,900 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value $126K Shares 2,100 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $126K Shares 13,247 Est. Cost $13.20 Unrealized -16.6%
OCUGEN INC 0.0%
Value $125K Shares 129,500 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $125K Shares 845 Est. Cost $137.66 Unrealized +2.4%
ASSERTIO HOLDINGS INC 0.0%
Value $125K Shares 196,100 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $125K Shares 16,566 Est. Cost $7.52 Unrealized
VONTIER CORPORATION 0.0%
Value $125K Shares 3,400 Est. Cost Unrealized
XPEL INC 0.0%
Value $125K Shares 3,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $125K Shares 1,200 Est. Cost Unrealized
RELIANCE INC 0.0%
Value $125K Shares 400 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $125K Shares 4,900 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $125K Shares 2,244 Est. Cost $54.96 Unrealized 0.0%
RCI HOSPITALITY HLDGS INC 0.0%
Value $125K Shares 3,300 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $125K Shares 1,100 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $124K Shares 1,700 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $124K Shares 2,800 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $124K Shares 76,800 Est. Cost $1.30 Unrealized 0.0%
HILTON GRAND VACATIONS INC 0.0%
Value $124K Shares 3,000 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $124K Shares 9,612 Est. Cost $12.90 Unrealized
TURTLE BEACH CORP 0.0%
Value $124K Shares 9,000 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $124K Shares 42,800 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value $124K Shares 2,300 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $124K Shares 17,600 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $124K Shares 8,099 Est. Cost $15.44 Unrealized
CNDT CONDUENT INC 0.0%
Value $124K Shares 47,137 Est. Cost $3.66 Unrealized -35.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $123K Shares 12,300 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $123K Shares 1,800 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $123K Shares 14,800 Est. Cost Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value $123K Shares 2,114 Est. Cost $58.18 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $123K Shares 800 Est. Cost Unrealized
YELP INC 0.0%
Value $123K Shares 3,600 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $123K Shares 2,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $123K Shares 175,700 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $123K Shares 14,300 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 4,140 Est. Cost $29.71 Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $123K Shares 8,400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $122K Shares 6,300 Est. Cost Unrealized
EPV PROSHARES TR 0.0%
Value $122K Shares 4,700 Est. Cost $25.96 Unrealized
PHUNWARE INC 0.0%
Value $122K Shares 38,600 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $122K Shares 4,031 Est. Cost $36.28 Unrealized -7.6%
URANIUM RTY CORP 0.0%
Value $122K Shares 49,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $122K Shares 22,495 Est. Cost $3.97 Unrealized
NMI HLDGS INC 0.0%
Value $122K Shares 2,900 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value $121K Shares 3,034 Est. Cost $39.88 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $121K Shares 503 Est. Cost $272.12 Unrealized
BLACKBAUD INC 0.0%
Value $121K Shares 1,900 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $121K Shares 11,011 Est. Cost $10.05 Unrealized -1.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $121K Shares 2,737 Est. Cost $52.54 Unrealized -19.9%
ARKO ARKO CORP 0.0%
Value $121K Shares 28,756 Est. Cost $5.41 Unrealized -20.5%
LINEAGE INC 0.0%
Value $121K Shares 2,800 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $120K Shares 2,892 Est. Cost $40.25 Unrealized +4.2%
TUR ISHARES INC 0.0%
Value $120K Shares 3,726 Est. Cost $34.60 Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value $120K Shares 15,800 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $120K Shares 700 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $120K Shares 12,300 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value $120K Shares 5,300 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $120K Shares 2,107 Est. Cost $50.09 Unrealized -0.3%
REAL THE REALREAL INC 0.0%
Value $119K Shares 25,035 Est. Cost $7.04 Unrealized -21.9%
CINCINNATI FINL CORP 0.0%
Value $119K Shares 800 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $119K Shares 72,553 Est. Cost $3.70 Unrealized -53.3%
BLEND LABS INC 0.0%
Value $119K Shares 36,200 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $119K Shares 1,300 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $119K Shares 38,900 Est. Cost Unrealized
UPEXI INC 0.0%
Value $119K Shares 40,000 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $118K Shares 9,418 Est. Cost $18.93 Unrealized -27.8%
ROGERS COMMUNICATIONS INC 0.0%
Value $118K Shares 4,000 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value $118K Shares 31,700 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $118K Shares 1,900 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $118K Shares 2,600 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $118K Shares 2,700 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $118K Shares 93,800 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value $118K Shares 58,549 Est. Cost $2.45 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $118K Shares 2,600 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $118K Shares 5,700 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $117K Shares 477 Est. Cost $237.16 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $117K Shares 2,588 Est. Cost $43.16 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $117K Shares 347 Est. Cost $349.73 Unrealized -1.7%
SAGE THERAPEUTICS INC 0.0%
Value $117K Shares 12,900 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $117K Shares 65,333 Est. Cost $1.93 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $117K Shares 3,794 Est. Cost $32.11 Unrealized -7.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $117K Shares 10,600 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $117K Shares 3,900 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $117K Shares 1,200 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value $116K Shares 6,700 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value $116K Shares 10,673 Est. Cost $8.05 Unrealized
DXC TECHNOLOGY CO 0.0%
Value $116K Shares 7,600 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $116K Shares 8,300 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $116K Shares 8,598 Est. Cost $7.64 Unrealized +43.1%
KENON HLDGS LTD 0.0%
Value $116K Shares 2,800 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $116K Shares 28,400 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $116K Shares 11,500 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $116K Shares 5,630 Est. Cost $19.57 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $116K Shares 6,115 Est. Cost $18.97 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $116K Shares 1,300 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $115K Shares 48,500 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $115K Shares 65,386 Est. Cost $1.79 Unrealized -25.6%
ATS ATS CORPORATION 0.0%
Value $115K Shares 3,630 Est. Cost $27.39 Unrealized 0.0%
NERDWALLET INC 0.0%
Value $115K Shares 10,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $114K Shares 1,600 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $114K Shares 2,500 Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value $114K Shares 3,799 Est. Cost $29.71 Unrealized
ARDELYX INC 0.0%
Value $114K Shares 29,100 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $114K Shares 4,300 Est. Cost Unrealized
NUVALENT INC 0.0%
Value $114K Shares 1,500 Est. Cost Unrealized
SAILPOINT INC 0.0%
Value $114K Shares 5,000 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $113K Shares 10,913 Est. Cost $10.35 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $113K Shares 42,554 Est. Cost $2.88 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $113K Shares 32,800 Est. Cost Unrealized
NUVECTIS PHARMA INC 0.0%
Value $113K Shares 15,200 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $113K Shares 28,001 Est. Cost $2.25 Unrealized
GENTHERM INC 0.0%
Value $113K Shares 4,000 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $113K Shares 12,503 Est. Cost $8.62 Unrealized 0.0%
IBOTTA INC 0.0%
Value $113K Shares 3,100 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $113K Shares 34,100 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $113K Shares 600 Est. Cost Unrealized
SUPL PROSHARES TR 0.0%
Value $113K Shares 3,002 Est. Cost $37.64 Unrealized
EMBECTA CORP 0.0%
Value $112K Shares 11,600 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $112K Shares 7,289 Est. Cost $16.31 Unrealized +0.7%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 8,000 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $112K Shares 1,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $112K Shares 5,594 Est. Cost $22.83 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $112K Shares 9,767 Est. Cost $11.47 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $111K Shares 2,460 Est. Cost $37.89 Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value $111K Shares 2,800 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $111K Shares 4,000 Est. Cost Unrealized
CERTARA INC 0.0%
Value $111K Shares 9,500 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $111K Shares 3,900 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $111K Shares 2,300 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $111K Shares 687 Est. Cost $146.86 Unrealized +0.7%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $111K Shares 20,146 Est. Cost $5.89 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $111K Shares 29,217 Est. Cost $3.80 Unrealized
ORIGIN MATERIALS INC 0.0%
Value $111K Shares 231,200 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $110K Shares 900 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $110K Shares 2,000 Est. Cost Unrealized
ARDENT HEALTH INC 0.0%
Value $110K Shares 8,100 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $110K Shares 1,517 Est. Cost $69.49 Unrealized -2.1%
POPULAR INC 0.0%
Value $110K Shares 1,000 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value $110K Shares 6,400 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $110K Shares 86,800 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $110K Shares 5,500 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $110K Shares 11,000 Est. Cost Unrealized
UDR INC 0.0%
Value $110K Shares 2,700 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value $110K Shares 21,700 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $110K Shares 3,700 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $110K Shares 1,000 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $109K Shares 27,300 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $109K Shares 18,578 Est. Cost $3.02 Unrealized +36.2%
INTERNATIONAL SEAWAYS INC 0.0%
Value $109K Shares 3,000 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value $109K Shares 2,502 Est. Cost $43.57 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $109K Shares 17,957 Est. Cost $7.25 Unrealized -8.2%
DINE BRANDS GLOBAL INC 0.0%
Value $109K Shares 4,500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $109K Shares 6,648 Est. Cost $16.40 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $108K Shares 6,601 Est. Cost $16.50 Unrealized
SONOCO PRODS CO 0.0%
Value $108K Shares 2,500 Est. Cost Unrealized
SUNRISE RLTY TR INC 0.0%
Value $108K Shares 10,200 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $108K Shares 28,700 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $108K Shares 29,880 Est. Cost $2.40 Unrealized +21.9%
YOUDAO INC 0.0%
Value $108K Shares 12,600 Est. Cost Unrealized
GMS INC 0.0%
Value $108K Shares 1,000 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value $108K Shares 50,100 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $107K Shares 27,003 Est. Cost $3.89 Unrealized -10.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $107K Shares 13,493 Est. Cost $6.91 Unrealized +0.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $107K Shares 19,084 Est. Cost $4.85 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $107K Shares 12,593 Est. Cost $7.07 Unrealized -0.8%
APPIAN CORP 0.0%
Value $107K Shares 3,600 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $107K Shares 4,400 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $107K Shares 79,000 Est. Cost Unrealized
BRINKS CO 0.0%
Value $107K Shares 1,200 Est. Cost Unrealized
MAGNERA CORP 0.0%
Value $107K Shares 8,900 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $107K Shares 4,500 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $106K Shares 7,200 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $106K Shares 67,251 Est. Cost $1.34 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $106K Shares 16,787 Est. Cost $5.04 Unrealized 0.0%
NLIGHT INC 0.0%
Value $106K Shares 5,400 Est. Cost Unrealized
PHINIA INC 0.0%
Value $106K Shares 2,400 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $106K Shares 11,200 Est. Cost Unrealized
MARQETA INC 0.0%
Value $106K Shares 18,300 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $106K Shares 18,900 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $106K Shares 42,900 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $106K Shares 22,200 Est. Cost Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $106K Shares 2,886 Est. Cost $35.90 Unrealized
GGB GERDAU SA 0.0%
Value $106K Shares 36,478 Est. Cost $2.84 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $105K Shares 3,300 Est. Cost Unrealized
OLO INC 0.0%
Value $105K Shares 11,900 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $105K Shares 16,700 Est. Cost $6.51 Unrealized
RADIANT LOGISTICS INC 0.0%
Value $105K Shares 17,300 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $105K Shares 48,300 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $105K Shares 20,900 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $105K Shares 11,500 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $105K Shares 800 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value $105K Shares 42,900 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value $105K Shares 44,500 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $105K Shares 7,400 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $104K Shares 8,400 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $104K Shares 3,562 Est. Cost $20.08 Unrealized +17.9%
MOHAWK INDS INC 0.0%
Value $104K Shares 1,000 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $104K Shares 5,600 Est. Cost Unrealized
AIBU DIREXION SHS ETF TR 0.0%
Value $104K Shares 2,481 Est. Cost $38.40 Unrealized
FN FABRINET 0.0%
Value $104K Shares 356 Est. Cost $241.09 Unrealized -7.6%
BLOOMIN BRANDS INC 0.0%
Value $104K Shares 12,100 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $104K Shares 45,400 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value $103K Shares 3,100 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $103K Shares 6,479 Est. Cost $15.90 Unrealized
PTLO PORTILLOS INC 0.0%
Value $103K Shares 8,881 Est. Cost $13.01 Unrealized -11.3%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $103K Shares 24,400 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $103K Shares 1,600 Est. Cost Unrealized
INTAPP INC 0.0%
Value $103K Shares 2,000 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $103K Shares 6,799 Est. Cost $25.78 Unrealized -28.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $103K Shares 33,230 Est. Cost $3.10 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $103K Shares 14,900 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $103K Shares 12,600 Est. Cost Unrealized
NNN REIT INC 0.0%
Value $103K Shares 2,400 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $103K Shares 1,511 Est. Cost $60.01 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $102K Shares 11,484 Est. Cost $8.07 Unrealized +15.5%
OSHKOSH CORP 0.0%
Value $102K Shares 900 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value $102K Shares 18,400 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value $102K Shares 50,600 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value $102K Shares 2,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $102K Shares 106,800 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $102K Shares 3,000 Est. Cost Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $102K Shares 2,259 Est. Cost $42.10 Unrealized
TRVG TRIVAGO N V 0.0%
Value $102K Shares 27,310 Est. Cost $2.53 Unrealized
PSQ HOLDINGS INC 0.0%
Value $102K Shares 49,900 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $101K Shares 50,540 Est. Cost $2.51 Unrealized -8.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $101K Shares 41,379 Est. Cost $5.07 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $101K Shares 5,604 Est. Cost $19.81 Unrealized -7.9%
EXP WORLD HLDGS INC 0.0%
Value $101K Shares 11,200 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $101K Shares 4,700 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $101K Shares 22,424 Est. Cost $4.38 Unrealized -11.6%
CORPORACION AMER ARPTS S A 0.0%
Value $101K Shares 5,000 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $101K Shares 1,000 Est. Cost Unrealized
SKY HARBOUR GROUP CORPORATIO 0.0%
Value $100K Shares 10,300 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $100K Shares 19,700 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $100K Shares 7,354 Est. Cost $13.57 Unrealized -0.8%
VERASTEM INC 0.0%
Value $100K Shares 24,100 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $100K Shares 2,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $100K Shares 2,900 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $100K Shares 1,948 Est. Cost $51.40 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $100K Shares 3,162 Est. Cost $37.73 Unrealized -24.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $100K Shares 14,444 Est. Cost $5.35 Unrealized +21.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $100K Shares 10,120 Est. Cost $8.26 Unrealized +18.5%
SPROTT ETF TRUST 0.0%
Value $99,000 Shares 2,200 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $99,000 Shares 917 Est. Cost $108.39 Unrealized +3.4%
POTBELLY CORP 0.0%
Value $99,000 Shares 8,140 Est. Cost $12.16 Unrealized
ISHARES U S ETF TR 0.0%
Value $99,000 Shares 5,000 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $99,000 Shares 4,300 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $99,000 Shares 77,958 Est. Cost $1.22 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $99,000 Shares 1,732 Est. Cost $68.28 Unrealized -17.2%
MV OIL TR 0.0%
Value $99,000 Shares 17,300 Est. Cost Unrealized
NUVALENT INC 0.0%
Value $99,000 Shares 1,300 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $99,000 Shares 7,300 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $99,000 Shares 908 Est. Cost $109.03 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $98,000 Shares 27,499 Est. Cost $3.35 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $98,000 Shares 22,963 Est. Cost $4.45 Unrealized
NEON NEONODE INC 0.0%
Value $98,000 Shares 3,859 Est. Cost $5.08 Unrealized +134.7%
DXD PROSHARES TR 0.0%
Value $98,000 Shares 4,074 Est. Cost $24.79 Unrealized
WPP PLC NEW 0.0%
Value $98,000 Shares 2,800 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $98,000 Shares 15,188 Est. Cost $7.07 Unrealized -16.6%
PINNACLE WEST CAP CORP 0.0%
Value $98,000 Shares 1,100 Est. Cost Unrealized
BITWISE ETHEREUM ETF 0.0%
Value $97,000 Shares 5,400 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $97,000 Shares 204,516 Est. Cost $0.58 Unrealized -17.6%
KYVERNA THERAPEUTICS INC 0.0%
Value $97,000 Shares 31,600 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $97,000 Shares 4,800 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $97,000 Shares 6,569 Est. Cost $14.62 Unrealized -1.4%
GLOB GLOBANT S A 0.0%
Value $97,000 Shares 1,077 Est. Cost $135.10 Unrealized -20.9%
NEW YORK MTG TR INC 0.0%
Value $97,000 Shares 14,500 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $97,000 Shares 7,019 Est. Cost $13.21 Unrealized 0.0%
FRESENIUS MEDICAL CARE AG 0.0%
Value $97,000 Shares 3,400 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $97,000 Shares 216 Est. Cost $309.95 Unrealized +30.3%
FTRE FORTREA HLDGS INC 0.0%
Value $96,000 Shares 19,515 Est. Cost $5.38 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $96,000 Shares 2,447 Est. Cost $47.68 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value $96,000 Shares 1,600 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $96,000 Shares 2,800 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $96,000 Shares 535 Est. Cost $179.96 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $96,000 Shares 2,380 Est. Cost $41.41 Unrealized -2.6%
IMMUNIC INC 0.0%
Value $96,000 Shares 138,500 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $96,000 Shares 3,900 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $96,000 Shares 4,605 Est. Cost $20.07 Unrealized 0.0%
BUTTERFLY NETWORK INC 0.0%
Value $96,000 Shares 48,400 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $96,000 Shares 400 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $96,000 Shares 47,300 Est. Cost Unrealized
BEONE MEDICINES LTD 0.0%
Value $96,000 Shares 400 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $96,000 Shares 3,100 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $96,000 Shares 30,900 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $95,000 Shares 2,100 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $95,000 Shares 4,900 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $95,000 Shares 47,700 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $95,000 Shares 4,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $95,000 Shares 2,900 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $95,000 Shares 33,200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $95,000 Shares 19,700 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value $95,000 Shares 16,900 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $95,000 Shares 20,400 Est. Cost Unrealized
AVNET INC 0.0%
Value $95,000 Shares 1,800 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $94,000 Shares 900 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $94,000 Shares 28,167 Est. Cost $3.62 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $94,000 Shares 9,908 Est. Cost $11.21 Unrealized
REDWOOD TRUST INC 0.0%
Value $94,000 Shares 16,000 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $94,000 Shares 12,000 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $94,000 Shares 44,694 Est. Cost $1.51 Unrealized -0.8%
XMTR XOMETRY INC 0.0%
Value $94,000 Shares 2,797 Est. Cost $29.31 Unrealized 0.0%
NERDWALLET INC 0.0%
Value $94,000 Shares 8,600 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $94,000 Shares 10,595 Est. Cost $9.46 Unrealized -8.2%
GREEN BRICK PARTNERS INC 0.0%
Value $94,000 Shares 1,500 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $94,000 Shares 4,500 Est. Cost Unrealized
GRACO INC 0.0%
Value $94,000 Shares 1,100 Est. Cost Unrealized
EPOL ISHARES TR 0.0%
Value $93,000 Shares 2,907 Est. Cost $31.99 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $93,000 Shares 3,186 Est. Cost $27.85 Unrealized 0.0%
VERISK ANALYTICS INC 0.0%
Value $93,000 Shares 300 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $93,000 Shares 5,200 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $93,000 Shares 10,300 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $93,000 Shares 900 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $93,000 Shares 2,440 Est. Cost $40.74 Unrealized
DIANTHUS THERAPEUTICS INC 0.0%
Value $93,000 Shares 5,000 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $93,000 Shares 9,800 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value $93,000 Shares 13,700 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $93,000 Shares 5,300 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $93,000 Shares 22,065 Est. Cost $4.82 Unrealized +0.6%
VNET VNET GROUP INC 0.0%
Value $92,000 Shares 13,439 Est. Cost $6.85 Unrealized
ARQ INC 0.0%
Value $92,000 Shares 17,300 Est. Cost Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value $92,000 Shares 2,861 Est. Cost $28.87 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $92,000 Shares 37,795 Est. Cost $2.75 Unrealized -34.7%
SKYWEST INC 0.0%
Value $92,000 Shares 900 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $92,000 Shares 2,941 Est. Cost $30.01 Unrealized 0.0%
T1 ENERGY INC 0.0%
Value $92,000 Shares 75,000 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value $92,000 Shares 6,700 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $92,000 Shares 3,200 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $92,000 Shares 15,813 Est. Cost $7.14 Unrealized -3.4%
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $92,000 Shares 400 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $91,000 Shares 12,700 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $91,000 Shares 50,000 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $91,000 Shares 300 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $91,000 Shares 1,342 Est. Cost $63.35 Unrealized 0.0%
PROSHARES TR 0.0%
Value $91,000 Shares 2,700 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $91,000 Shares 15,953 Est. Cost $6.55 Unrealized -1.5%
G III APPAREL GROUP LTD 0.0%
Value $91,000 Shares 4,100 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $91,000 Shares 5,489 Est. Cost $15.11 Unrealized +0.9%
MEDIFAST INC 0.0%
Value $91,000 Shares 6,500 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $90,000 Shares 1,377 Est. Cost $61.01 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $90,000 Shares 1,605 Est. Cost $56.47 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value $90,000 Shares 5,657 Est. Cost $10.61 Unrealized
89BIO INC 0.0%
Value $90,000 Shares 9,193 Est. Cost $8.69 Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $90,000 Shares 6,500 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $90,000 Shares 2,000 Est. Cost Unrealized
AVGX TIDAL TR II 0.0%
Value $90,000 Shares 2,521 Est. Cost $35.70 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $90,000 Shares 4,300 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $90,000 Shares 6,300 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $90,000 Shares 1,771 Est. Cost $50.82 Unrealized
GANNETT CO INC 0.0%
Value $89,000 Shares 25,000 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $89,000 Shares 800 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $89,000 Shares 17,400 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $89,000 Shares 98,200 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $89,000 Shares 158 Est. Cost $557.47 Unrealized +0.8%
CANDEL THERAPEUTICS INC 0.0%
Value $89,000 Shares 17,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $89,000 Shares 1,100 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $89,000 Shares 3,300 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $88,000 Shares 62,122 Est. Cost $1.42 Unrealized
ADC THERAPEUTICS SA 0.0%
Value $88,000 Shares 32,900 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $88,000 Shares 1,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $88,000 Shares 8,000 Est. Cost Unrealized
CREXENDO INC 0.0%
Value $88,000 Shares 14,600 Est. Cost Unrealized
PHINIA INC 0.0%
Value $88,000 Shares 2,000 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $88,000 Shares 2,800 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $88,000 Shares 28,600 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value $88,000 Shares 700 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $88,000 Shares 4,000 Est. Cost Unrealized
ANGI INC 0.0%
Value $88,000 Shares 5,800 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $88,000 Shares 6,505 Est. Cost $10.93 Unrealized +27.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $88,000 Shares 9,808 Est. Cost $7.80 Unrealized -11.0%
ULTRA CLEAN HLDGS INC 0.0%
Value $88,000 Shares 3,900 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $88,000 Shares 1,648 Est. Cost $53.40 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $88,000 Shares 343 Est. Cost $196.60 Unrealized +11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $88,000 Shares 774 Est. Cost $116.00 Unrealized -3.8%
SABRA HEALTH CARE REIT INC 0.0%
Value $88,000 Shares 4,800 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value $87,000 Shares 15,000 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $87,000 Shares 1,300 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $87,000 Shares 3,077 Est. Cost $28.04 Unrealized -3.8%
NANO DIMENSION LTD 0.0%
Value $87,000 Shares 53,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $87,000 Shares 19,141 Est. Cost $2.76 Unrealized +36.7%
CAMPING WORLD HLDGS INC 0.0%
Value $87,000 Shares 5,100 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $87,000 Shares 3,563 Est. Cost $17.76 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $87,000 Shares 30,322 Est. Cost $1.40 Unrealized +2.7%
REMX VANECK ETF TRUST 0.0%
Value $87,000 Shares 2,145 Est. Cost $40.56 Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $86,000 Shares 8,200 Est. Cost Unrealized
EZCORP INC 0.0%
Value $86,000 Shares 6,200 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $86,000 Shares 3,409 Est. Cost $24.09 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $86,000 Shares 528 Est. Cost $162.88 Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $86,000 Shares 2,300 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value $86,000 Shares 7,700 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $86,000 Shares 5,200 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $86,000 Shares 700 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $86,000 Shares 2,670 Est. Cost $32.21 Unrealized
GRIFFON CORP 0.0%
Value $86,000 Shares 1,200 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value $86,000 Shares 1,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $86,000 Shares 13,027 Est. Cost $8.55 Unrealized -39.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $86,000 Shares 228,065 Est. Cost $0.78 Unrealized 0.0%
CORPORACION AMER ARPTS S A 0.0%
Value $85,000 Shares 4,200 Est. Cost Unrealized
ASHLAND INC 0.0%
Value $85,000 Shares 1,700 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $85,000 Shares 800 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value $84,000 Shares 3,400 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $84,000 Shares 700 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $84,000 Shares 999 Est. Cost $84.08 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $84,000 Shares 5,747 Est. Cost $15.33 Unrealized
NPWR NET POWER INC 0.0%
Value $84,000 Shares 34,232 Est. Cost $4.05 Unrealized -48.2%
CANTALOUPE INC 0.0%
Value $84,000 Shares 7,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $84,000 Shares 8,000 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value $84,000 Shares 5,000 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value $84,000 Shares 13,600 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $84,000 Shares 800 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $84,000 Shares 1,400 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value $84,000 Shares 5,800 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $84,000 Shares 21,100 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $84,000 Shares 7,100 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $84,000 Shares 3,700 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value $83,000 Shares 1,155 Est. Cost $71.86 Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $83,000 Shares 1,700 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $83,000 Shares 13,071 Est. Cost $6.23 Unrealized -7.9%
TREEHOUSE FOODS INC 0.0%
Value $83,000 Shares 4,300 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $83,000 Shares 580 Est. Cost $136.29 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $83,000 Shares 15,025 Est. Cost $4.92 Unrealized 0.0%
ADSE ADS TEC ENERGY PLC 0.0%
Value $83,000 Shares 6,076 Est. Cost $12.41 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value $83,000 Shares 37,900 Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value $82,000 Shares 3,700 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value $82,000 Shares 2,082 Est. Cost $39.94 Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $82,000 Shares 7,700 Est. Cost Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $82,000 Shares 1,454 Est. Cost $47.47 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $82,000 Shares 2,896 Est. Cost $29.81 Unrealized 0.0%
POWERFLEET INC 0.0%
Value $82,000 Shares 19,100 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $82,000 Shares 5,300 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $82,000 Shares 337 Est. Cost $225.32 Unrealized -0.1%
CARLYLE SECURED LENDING INC 0.0%
Value $82,000 Shares 6,000 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $82,000 Shares 1,594 Est. Cost $54.71 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $82,000 Shares 2,495 Est. Cost $32.24 Unrealized 0.0%
PRIMERICA INC 0.0%
Value $82,000 Shares 300 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $82,000 Shares 4,900 Est. Cost Unrealized
RYLD GLOBAL X FDS 0.0%
Value $82,000 Shares 5,501 Est. Cost $15.08 Unrealized
AUDIOEYE INC 0.0%
Value $82,000 Shares 7,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $82,000 Shares 967 Est. Cost $84.80 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $81,000 Shares 3,502 Est. Cost $21.04 Unrealized 0.0%
SUNCOKE ENERGY INC 0.0%
Value $81,000 Shares 9,500 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $81,000 Shares 2,875 Est. Cost $25.38 Unrealized 0.0%
HUYA INC 0.0%
Value $81,000 Shares 23,100 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $81,000 Shares 600 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $81,000 Shares 3,800 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $81,000 Shares 21,183 Est. Cost $3.15 Unrealized -18.0%
HAYWARD HLDGS INC 0.0%
Value $80,000 Shares 5,800 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $80,000 Shares 4,920 Est. Cost $16.26 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value $80,000 Shares 12,800 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $80,000 Shares 18,700 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $80,000 Shares 82,700 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $80,000 Shares 349 Est. Cost $140.77 Unrealized +24.0%
VMI VALMONT INDS INC 0.0%
Value $80,000 Shares 245 Est. Cost $297.31 Unrealized +3.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $80,000 Shares 186 Est. Cost $468.51 Unrealized 0.0%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $80,000 Shares 7,800 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $80,000 Shares 15,049 Est. Cost $5.48 Unrealized -0.9%
ZYME ZYMEWORKS INC 0.0%
Value $80,000 Shares 6,445 Est. Cost $12.33 Unrealized -3.4%
EL POLLO LOCO HLDGS INC 0.0%
Value $79,000 Shares 7,200 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $79,000 Shares 6,800 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $79,000 Shares 89,800 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $79,000 Shares 2,800 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $79,000 Shares 11,300 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $79,000 Shares 5,600 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value $79,000 Shares 15,000 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $79,000 Shares 19,880 Est. Cost $3.64 Unrealized -1.0%
TXNM ENERGY INC 0.0%
Value $78,000 Shares 1,400 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $78,000 Shares 9,600 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $78,000 Shares 24,800 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $78,000 Shares 3,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $78,000 Shares 218,600 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $78,000 Shares 16,500 Est. Cost Unrealized
SPYQ INVESTMENT MANAGERS SER TR I 0.0%
Value $78,000 Shares 567 Est. Cost $137.57 Unrealized
ARCOSA INC 0.0%
Value $78,000 Shares 900 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value $78,000 Shares 3,400 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value $78,000 Shares 6,700 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $78,000 Shares 13,100 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $78,000 Shares 11,400 Est. Cost Unrealized
AZUL S A 0.0%
Value $78,000 Shares 156,400 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $78,000 Shares 6,700 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $78,000 Shares 2,600 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $78,000 Shares 400 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $78,000 Shares 14,791 Est. Cost $6.99 Unrealized -15.5%
TALKSPACE INC 0.0%
Value $77,000 Shares 27,800 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $77,000 Shares 250,300 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $77,000 Shares 2,000 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $77,000 Shares 16,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $77,000 Shares 1,110 Est. Cost $67.38 Unrealized 0.0%
TTM TECHNOLOGIES INC 0.0%
Value $77,000 Shares 1,900 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $77,000 Shares 33,300 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $77,000 Shares 2,000 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $77,000 Shares 3,300 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $77,000 Shares 3,910 Est. Cost $17.80 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $77,000 Shares 4,290 Est. Cost $16.98 Unrealized 0.0%
REVOLVE GROUP INC 0.0%
Value $76,000 Shares 3,800 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $76,000 Shares 8,400 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $76,000 Shares 320 Est. Cost $231.81 Unrealized 0.0%
HCI GROUP INC 0.0%
Value $76,000 Shares 500 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $76,000 Shares 11,700 Est. Cost Unrealized
ENPRO INC 0.0%
Value $76,000 Shares 400 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $76,000 Shares 4,806 Est. Cost $15.12 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $76,000 Shares 1,754 Est. Cost $46.51 Unrealized -17.3%
N-ABLE INC 0.0%
Value $76,000 Shares 9,500 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $76,000 Shares 890 Est. Cost $81.71 Unrealized 0.0%
DIVERSIFIED HEALTHCARE TR 0.0%
Value $76,000 Shares 21,400 Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value $75,000 Shares 24,500 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $75,000 Shares 16,588 Est. Cost $4.52 Unrealized
TERADATA CORP DEL 0.0%
Value $75,000 Shares 3,400 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $75,000 Shares 557 Est. Cost $129.21 Unrealized -10.0%
SDIV GLOBAL X FDS 0.0%
Value $75,000 Shares 3,350 Est. Cost $22.39 Unrealized
AVEPOINT INC 0.0%
Value $75,000 Shares 3,900 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $75,000 Shares 1,850 Est. Cost $42.08 Unrealized 0.0%
COLOMBIER ACQUISITION CORP I 0.0%
Value $75,000 Shares 46,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $75,000 Shares 600 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value $75,000 Shares 20,000 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $75,000 Shares 719 Est. Cost $99.87 Unrealized 0.0%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $75,000 Shares 1,620 Est. Cost $46.30 Unrealized
IHS HOLDING LIMITED 0.0%
Value $75,000 Shares 13,500 Est. Cost Unrealized
EVERGY INC 0.0%
Value $75,000 Shares 1,100 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $74,000 Shares 4,666 Est. Cost $15.86 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $74,000 Shares 3,100 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $74,000 Shares 1,782 Est. Cost $40.04 Unrealized -15.4%
ERO ERO COPPER CORP 0.0%
Value $74,000 Shares 4,404 Est. Cost $16.59 Unrealized -18.6%
RMR RMR GROUP INC 0.0%
Value $74,000 Shares 4,582 Est. Cost $16.97 Unrealized -17.6%
ENERFLEX LTD 0.0%
Value $74,000 Shares 9,400 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $74,000 Shares 500 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value $74,000 Shares 36,200 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $74,000 Shares 1,100 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value $74,000 Shares 1,900 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $74,000 Shares 4,100 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $74,000 Shares 200 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value $73,000 Shares 4,900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $73,000 Shares 3,000 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $73,000 Shares 2,931 Est. Cost $23.99 Unrealized -6.3%
SANA BIOTECHNOLOGY INC 0.0%
Value $73,000 Shares 27,100 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $73,000 Shares 363 Est. Cost $186.46 Unrealized 0.0%
TWIST BIOSCIENCE CORP 0.0%
Value $73,000 Shares 2,000 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $73,000 Shares 2,894 Est. Cost $23.23 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $73,000 Shares 36,900 Est. Cost Unrealized
CADIZ INC 0.0%
Value $73,000 Shares 24,700 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $73,000 Shares 37,654 Est. Cost $2.35 Unrealized -11.4%
OMNICELL COM 0.0%
Value $73,000 Shares 2,500 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $73,000 Shares 1,200 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $73,000 Shares 4,052 Est. Cost $20.25 Unrealized -6.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $73,000 Shares 582 Est. Cost $122.91 Unrealized 0.0%
OPENLANE INC 0.0%
Value $73,000 Shares 3,000 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value $73,000 Shares 6,000 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value $73,000 Shares 6,052 Est. Cost $11.02 Unrealized 0.0%
WATTS WATER TECHNOLOGIES INC 0.0%
Value $73,000 Shares 300 Est. Cost Unrealized
SASOL LTD 0.0%
Value $73,000 Shares 16,600 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $73,000 Shares 300 Est. Cost Unrealized
BERRY CORP 0.0%
Value $72,000 Shares 26,200 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $72,000 Shares 6,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $72,000 Shares 3,600 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $72,000 Shares 3,100 Est. Cost Unrealized
BEONE MEDICINES LTD 0.0%
Value $72,000 Shares 300 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $72,000 Shares 12,572 Est. Cost $3.88 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $72,000 Shares 5,900 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $72,000 Shares 1,524 Est. Cost $43.65 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $72,000 Shares 3,000 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $72,000 Shares 1,000 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $72,000 Shares 4,500 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $72,000 Shares 1,082 Est. Cost $70.98 Unrealized
ESSENT GROUP LTD 0.0%
Value $72,000 Shares 1,200 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $71,000 Shares 1,000 Est. Cost Unrealized
METSERA INC 0.0%
Value $71,000 Shares 2,500 Est. Cost Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $71,000 Shares 412 Est. Cost $168.49 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $71,000 Shares 1,259 Est. Cost $56.39 Unrealized
TITAN INTL INC ILL 0.0%
Value $71,000 Shares 7,000 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $71,000 Shares 1,947 Est. Cost $36.11 Unrealized 0.0%
CARDLYTICS INC 0.0%
Value $71,000 Shares 43,600 Est. Cost Unrealized
ST JOE CO 0.0%
Value $71,000 Shares 1,500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $71,000 Shares 12,400 Est. Cost Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value $71,000 Shares 5,500 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $71,000 Shares 2,723 Est. Cost $26.07 Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value $71,000 Shares 3,300 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $71,000 Shares 5,510 Est. Cost $15.35 Unrealized +1.6%
RS RELIANCE INC 0.0%
Value $71,000 Shares 227 Est. Cost $292.73 Unrealized +0.8%
LAKE LAKELAND INDS INC 0.0%
Value $71,000 Shares 5,231 Est. Cost $16.77 Unrealized -0.1%
LA Z BOY INC 0.0%
Value $70,000 Shares 1,900 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $70,000 Shares 2,100 Est. Cost Unrealized
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value $70,000 Shares 1,018 Est. Cost $68.76 Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $70,000 Shares 1,100 Est. Cost Unrealized
CERTARA INC 0.0%
Value $70,000 Shares 6,000 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $70,000 Shares 1,700 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $70,000 Shares 3,200 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $69,000 Shares 1,526 Est. Cost $38.53 Unrealized +7.4%
A10 NETWORKS INC 0.0%
Value $69,000 Shares 3,600 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $69,000 Shares 3,158 Est. Cost $25.57 Unrealized -14.5%
YALLA GROUP LTD 0.0%
Value $69,000 Shares 10,300 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $69,000 Shares 1,100 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $69,000 Shares 58,477 Est. Cost $0.91 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $69,000 Shares 19,300 Est. Cost Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $69,000 Shares 6,600 Est. Cost Unrealized
TSMU GRANITESHARES ETF TR 0.0%
Value $69,000 Shares 2,511 Est. Cost $26.47 Unrealized
BELDEN INC 0.0%
Value $69,000 Shares 600 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $69,000 Shares 6,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $69,000 Shares 1,000 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $69,000 Shares 7,600 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $69,000 Shares 2,100 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value $69,000 Shares 400 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $68,000 Shares 5,637 Est. Cost $13.76 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $68,000 Shares 832 Est. Cost $53.63 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $68,000 Shares 142,800 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $68,000 Shares 9,600 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $68,000 Shares 1,700 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value $68,000 Shares 5,200 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value $68,000 Shares 14,800 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $68,000 Shares 2,700 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value $68,000 Shares 32,900 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $68,000 Shares 3,800 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value $68,000 Shares 700 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $68,000 Shares 792 Est. Cost $98.62 Unrealized -15.3%
LISTED FDS TR 0.0%
Value $68,000 Shares 6,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $68,000 Shares 1,200 Est. Cost Unrealized
CHAMPION HOMES INC 0.0%
Value $68,000 Shares 1,100 Est. Cost Unrealized
USDU WISDOMTREE TR 0.0%
Value $68,000 Shares 2,672 Est. Cost $25.45 Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value $68,000 Shares 13,300 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $68,000 Shares 240 Est. Cost $245.37 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $68,000 Shares 1,131 Est. Cost $56.56 Unrealized +6.3%
GLADSTONE COMMERCIAL CORP 0.0%
Value $68,000 Shares 4,800 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $67,000 Shares 831 Est. Cost $75.69 Unrealized
EVE HLDG INC 0.0%
Value $67,000 Shares 9,900 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $67,000 Shares 8,300 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $67,000 Shares 600 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $67,000 Shares 9,500 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $67,000 Shares 21,975 Est. Cost $2.72 Unrealized +22.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $67,000 Shares 125,333 Est. Cost $1.44 Unrealized -58.9%
SYNOVUS FINL CORP 0.0%
Value $67,000 Shares 1,300 Est. Cost Unrealized
H2O AMERICA 0.0%
Value $67,000 Shares 1,300 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $67,000 Shares 19,946 Est. Cost $3.05 Unrealized 0.0%
MARKETAXESS HLDGS INC 0.0%
Value $67,000 Shares 300 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $67,000 Shares 9,600 Est. Cost Unrealized
BTCL WORLD FDS TR 0.0%
Value $67,000 Shares 1,265 Est. Cost $34.49 Unrealized
CENTURY CMNTYS INC 0.0%
Value $67,000 Shares 1,200 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $67,000 Shares 3,076 Est. Cost $21.90 Unrealized 0.0%
TANGER INC 0.0%
Value $67,000 Shares 2,200 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $67,000 Shares 25,000 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $66,000 Shares 42,327 Est. Cost $1.55 Unrealized -2.9%
OLIN CORP 0.0%
Value $66,000 Shares 3,300 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $66,000 Shares 22,200 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $66,000 Shares 10,200 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $66,000 Shares 9,800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $66,000 Shares 14,200 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $66,000 Shares 4,247 Est. Cost $18.72 Unrealized -19.0%
COGENT BIOSCIENCES INC 0.0%
Value $66,000 Shares 9,300 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $66,000 Shares 9,600 Est. Cost Unrealized
ST JOE CO 0.0%
Value $66,000 Shares 1,400 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $66,000 Shares 1,300 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $66,000 Shares 5,004 Est. Cost $13.14 Unrealized
GRAFTECH INTL LTD 0.0%
Value $66,000 Shares 68,873 Est. Cost $0.87 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $66,000 Shares 10,200 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $66,000 Shares 8,260 Est. Cost $7.96 Unrealized
HUDBAY MINERALS INC 0.0%
Value $66,000 Shares 6,300 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $66,000 Shares 1,000 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value $66,000 Shares 18,071 Est. Cost $2.91 Unrealized -0.9%
CPAY CORPAY INC 0.0%
Value $66,000 Shares 201 Est. Cost $326.14 Unrealized 0.0%
HONEST CO INC 0.0%
Value $65,000 Shares 12,900 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $65,000 Shares 7,123 Est. Cost $12.09 Unrealized -28.8%
SURGEPAYS INC 0.0%
Value $65,000 Shares 21,200 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $65,000 Shares 591 Est. Cost $109.98 Unrealized
JELD-WEN HLDG INC 0.0%
Value $65,000 Shares 16,800 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $65,000 Shares 633 Est. Cost $93.83 Unrealized 0.0%
RPM INTL INC 0.0%
Value $65,000 Shares 600 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value $65,000 Shares 20,300 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $65,000 Shares 28,800 Est. Cost Unrealized
PLAYBOY INC 0.0%
Value $65,000 Shares 40,600 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $65,000 Shares 1,795 Est. Cost $46.71 Unrealized 0.0%
GILDAN ACTIVEWEAR INC 0.0%
Value $64,000 Shares 1,300 Est. Cost Unrealized
BLRX BIOLINE RX LIMITED 0.0%
Value $64,000 Shares 14,114 Est. Cost $4.53 Unrealized
HTT QUDIAN INC 0.0%
Value $64,000 Shares 20,465 Est. Cost $2.55 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $64,000 Shares 3,508 Est. Cost $18.24 Unrealized
LOEWS CORP 0.0%
Value $64,000 Shares 700 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $64,000 Shares 4,621 Est. Cost $13.14 Unrealized 0.0%
SIMULATIONS PLUS INC 0.0%
Value $64,000 Shares 3,700 Est. Cost Unrealized
JBS N.V. 0.0%
Value $64,000 Shares 4,400 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $64,000 Shares 692 Est. Cost $92.49 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $64,000 Shares 4,524 Est. Cost $14.20 Unrealized -6.0%
EA SERIES TRUST 0.0%
Value $64,000 Shares 1,700 Est. Cost Unrealized
IYY ISHARES TR 0.0%
Value $64,000 Shares 426 Est. Cost $150.23 Unrealized
BANNER CORP 0.0%
Value $64,000 Shares 1,000 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $64,000 Shares 42,100 Est. Cost Unrealized
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value $64,000 Shares 3,993 Est. Cost $16.03 Unrealized
IMMATICS N.V 0.0%
Value $64,000 Shares 11,900 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $63,000 Shares 8,541 Est. Cost $6.01 Unrealized +9.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $63,000 Shares 2,740 Est. Cost $20.06 Unrealized 0.0%
VICTORY CAP HLDGS INC 0.0%
Value $63,000 Shares 1,000 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $63,000 Shares 7,300 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $63,000 Shares 6,600 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $63,000 Shares 1,300 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $63,000 Shares 800 Est. Cost Unrealized
DNOW INC 0.0%
Value $63,000 Shares 4,300 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $63,000 Shares 10,900 Est. Cost Unrealized
LMBO DIREXION SHS ETF TR 0.0%
Value $63,000 Shares 2,518 Est. Cost $25.02 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $63,000 Shares 1,871 Est. Cost $34.19 Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value $63,000 Shares 2,300 Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $63,000 Shares 15,281 Est. Cost $4.62 Unrealized -12.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $63,000 Shares 1,600 Est. Cost $38.12 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $63,000 Shares 3,136 Est. Cost $26.94 Unrealized -15.0%
DIVERSIFIED HEALTHCARE TR 0.0%
Value $63,000 Shares 17,600 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $63,000 Shares 500 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $63,000 Shares 16,655 Est. Cost $3.24 Unrealized -14.2%
VIXM PROSHARES TR II 0.0%
Value $63,000 Shares 3,789 Est. Cost $14.45 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $63,000 Shares 2,900 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $63,000 Shares 2,700 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $62,000 Shares 4,600 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $62,000 Shares 5,800 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $62,000 Shares 13,000 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $62,000 Shares 600 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $62,000 Shares 17,441 Est. Cost $3.58 Unrealized 0.0%
LINCOLN ELEC HLDGS INC 0.0%
Value $62,000 Shares 300 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $62,000 Shares 300 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $62,000 Shares 600 Est. Cost Unrealized
ALUMIS INC 0.0%
Value $62,000 Shares 20,800 Est. Cost Unrealized
NET POWER INC 0.0%
Value $62,000 Shares 25,200 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $62,000 Shares 17,500 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $62,000 Shares 18,770 Est. Cost $4.62 Unrealized -22.9%
CVR PARTNERS LP 0.0%
Value $62,000 Shares 700 Est. Cost Unrealized
HESS CORP 0.0%
Value $62,000 Shares 9,200 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $62,000 Shares 10,365 Est. Cost $5.14 Unrealized +1.7%
VIRTRA INC 0.0%
Value $62,000 Shares 8,900 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $62,000 Shares 200 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $62,000 Shares 1,500 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $62,000 Shares 15,380 Est. Cost $4.93 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 6,300 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $62,000 Shares 900 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $62,000 Shares 400 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value $62,000 Shares 4,400 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $62,000 Shares 1,700 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $61,000 Shares 1,400 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $61,000 Shares 1,100 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value $61,000 Shares 1,300 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $61,000 Shares 22,682 Est. Cost $2.56 Unrealized -19.5%
SANGAMO THERAPEUTICS INC 0.0%
Value $61,000 Shares 112,900 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $61,000 Shares 4,800 Est. Cost Unrealized
PIEDMONT REALTY TRUST INC 0.0%
Value $61,000 Shares 8,500 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $61,000 Shares 4,446 Est. Cost $14.21 Unrealized -5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 540 Est. Cost $106.88 Unrealized 0.0%
TIDAL TR II 0.0%
Value $61,000 Shares 6,717 Est. Cost $9.08 Unrealized
SES AI CORPORATION 0.0%
Value $60,000 Shares 68,400 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value $60,000 Shares 1,398 Est. Cost $40.12 Unrealized
VERU INC 0.0%
Value $60,000 Shares 103,900 Est. Cost Unrealized
CABOT CORP 0.0%
Value $60,000 Shares 800 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value $60,000 Shares 6,700 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $60,000 Shares 7,070 Est. Cost $8.89 Unrealized -4.7%
JBT MAREL CORPORATION 0.0%
Value $60,000 Shares 500 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $60,000 Shares 6,500 Est. Cost Unrealized
GOPRO INC 0.0%
Value $60,000 Shares 79,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $60,000 Shares 3,100 Est. Cost Unrealized
VERALTO CORP 0.0%
Value $60,000 Shares 600 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value $60,000 Shares 1,400 Est. Cost Unrealized
GRUPO CIBEST SA 0.0%
Value $60,000 Shares 1,300 Est. Cost Unrealized
ARTIVION INC 0.0%
Value $59,000 Shares 1,900 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $59,000 Shares 12,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $59,000 Shares 8,802 Est. Cost $6.09 Unrealized
INTER & CO INC 0.0%
Value $59,000 Shares 8,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $59,000 Shares 1,600 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,200 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $59,000 Shares 5,700 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $59,000 Shares 4,300 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $59,000 Shares 6,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $59,000 Shares 10,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $59,000 Shares 44,900 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $59,000 Shares 700 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $59,000 Shares 33,600 Est. Cost Unrealized
CYBIN INC 0.0%
Value $58,000 Shares 7,000 Est. Cost Unrealized
KORN FERRY 0.0%
Value $58,000 Shares 800 Est. Cost Unrealized
NUVECTIS PHARMA INC 0.0%
Value $58,000 Shares 7,800 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $58,000 Shares 3,800 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $58,000 Shares 13,916 Est. Cost $2.95 Unrealized -4.7%
GILAT SATELLITE NETWORKS LTD 0.0%
Value $58,000 Shares 8,200 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $58,000 Shares 3,700 Est. Cost Unrealized
SUZANO S A 0.0%
Value $58,000 Shares 6,200 Est. Cost Unrealized
AMBR AMBER INTL HLDG LTD 0.0%
Value $58,000 Shares 5,304 Est. Cost $10.61 Unrealized
ARHAUS INC 0.0%
Value $58,000 Shares 6,800 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $58,000 Shares 16,666 Est. Cost $5.52 Unrealized -47.5%
HCAT HEALTH CATALYST INC 0.0%
Value $58,000 Shares 15,513 Est. Cost $3.93 Unrealized 0.0%
CS DISCO INC 0.0%
Value $58,000 Shares 13,300 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $58,000 Shares 800 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $58,000 Shares 11,800 Est. Cost Unrealized
CALIX INC 0.0%
Value $58,000 Shares 1,100 Est. Cost Unrealized
BLAIZE HLDGS INC 0.0%
Value $57,000 Shares 19,200 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $57,000 Shares 800 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $57,000 Shares 1,309 Est. Cost $43.54 Unrealized
EMX EMX RTY CORP 0.0%
Value $57,000 Shares 22,843 Est. Cost $2.50 Unrealized
SEADRILL LTD 0.0%
Value $57,000 Shares 2,200 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $57,000 Shares 400 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $57,000 Shares 1,800 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $57,000 Shares 1,200 Est. Cost Unrealized
ARKO CORP 0.0%
Value $57,000 Shares 13,500 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 21,300 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $57,000 Shares 4,100 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $57,000 Shares 500 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 2,500 Est. Cost Unrealized
GERMAN AMERN BANCORP INC 0.0%
Value $57,000 Shares 1,500 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $57,000 Shares 2,539 Est. Cost $20.78 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $57,000 Shares 22,911 Est. Cost $1.40 Unrealized +1.6%
DIVO AMPLIFY ETF TR 0.0%
Value $57,000 Shares 1,345 Est. Cost $42.00 Unrealized
CELLEBRITE DI LTD 0.0%
Value $57,000 Shares 3,600 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value $57,000 Shares 5,700 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $57,000 Shares 16,800 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $57,000 Shares 400 Est. Cost Unrealized
KBR INC 0.0%
Value $57,000 Shares 1,200 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $57,000 Shares 2,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $56,000 Shares 4,298 Est. Cost $13.03 Unrealized
CLEARPOINT NEURO INC 0.0%
Value $56,000 Shares 4,700 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $56,000 Shares 200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $56,000 Shares 10,400 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $56,000 Shares 1,800 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $56,000 Shares 547 Est. Cost $104.25 Unrealized 0.0%
MGP INGREDIENTS INC NEW 0.0%
Value $56,000 Shares 1,900 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value $56,000 Shares 16,300 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $56,000 Shares 500 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $56,000 Shares 8,100 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $56,000 Shares 884 Est. Cost $36.80 Unrealized 0.0%
ABM INDS INC 0.0%
Value $56,000 Shares 1,200 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $56,000 Shares 500 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $56,000 Shares 2,557 Est. Cost $21.93 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value $56,000 Shares 3,200 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $56,000 Shares 59,900 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $56,000 Shares 4,300 Est. Cost Unrealized
SMST TIDAL TR II 0.0%
Value $55,000 Shares 2,329 Est. Cost $23.62 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $55,000 Shares 4,326 Est. Cost $11.48 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,069 Est. Cost $56.90 Unrealized 0.0%
JANUX THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,400 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $55,000 Shares 282 Est. Cost $207.27 Unrealized -5.8%
PERDOCEO ED CORP 0.0%
Value $55,000 Shares 1,700 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $55,000 Shares 10,180 Est. Cost $5.23 Unrealized +2.4%
SABR SABRE CORP 0.0%
Value $55,000 Shares 17,697 Est. Cost $2.56 Unrealized 0.0%
CUBESMART 0.0%
Value $55,000 Shares 1,300 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $55,000 Shares 2,500 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $55,000 Shares 7,200 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value $55,000 Shares 10,000 Est. Cost Unrealized
TASKUS INC 0.0%
Value $55,000 Shares 3,300 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $55,000 Shares 1,400 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $55,000 Shares 1,800 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $55,000 Shares 3,620 Est. Cost $14.71 Unrealized 0.0%
LENZ THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,900 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $55,000 Shares 13,100 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $55,000 Shares 24,200 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $55,000 Shares 7,616 Est. Cost $7.22 Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $55,000 Shares 8,600 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $55,000 Shares 56,300 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $55,000 Shares 16,859 Est. Cost $3.63 Unrealized -6.8%
HUYA INC 0.0%
Value $54,000 Shares 15,500 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $54,000 Shares 5,300 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $54,000 Shares 1,263 Est. Cost $45.26 Unrealized -6.8%
TUYA INC 0.0%
Value $54,000 Shares 23,700 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $54,000 Shares 2,464 Est. Cost $19.97 Unrealized 0.0%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $54,000 Shares 8,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $54,000 Shares 24,700 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $54,000 Shares 10,446 Est. Cost $4.61 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 14,650 Est. Cost $3.12 Unrealized 0.0%
AWAY AMPLIFY ETF TR 0.0%
Value $54,000 Shares 2,536 Est. Cost $20.31 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $54,000 Shares 4,183 Est. Cost $14.42 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $54,000 Shares 514 Est. Cost $75.80 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 2,499 Est. Cost $22.52 Unrealized +4.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $54,000 Shares 3,575 Est. Cost $15.10 Unrealized
AMDOCS LTD 0.0%
Value $54,000 Shares 600 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value $54,000 Shares 2,100 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $53,000 Shares 655 Est. Cost $78.07 Unrealized 0.0%
ATLAS LITHIUM CORP 0.0%
Value $53,000 Shares 14,200 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $53,000 Shares 1,462 Est. Cost $36.25 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $53,000 Shares 835 Est. Cost $64.71 Unrealized -3.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $53,000 Shares 23,131 Est. Cost $1.81 Unrealized +18.1%
FRONTDOOR INC 0.0%
Value $53,000 Shares 900 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $53,000 Shares 28,273 Est. Cost $3.10 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $53,000 Shares 339 Est. Cost $149.94 Unrealized 0.0%
UVIX VS TRUST 0.0%
Value $53,000 Shares 2,400 Est. Cost $22.08 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $53,000 Shares 6,965 Est. Cost $4.22 Unrealized 0.0%
CLEAN ENERGY FUELS CORP 0.0%
Value $53,000 Shares 27,500 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $53,000 Shares 39,747 Est. Cost $0.73 Unrealized +53.4%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
NANO LABS LTD 0.0%
Value $53,000 Shares 5,800 Est. Cost Unrealized
AVISTA CORP 0.0%
Value $53,000 Shares 1,400 Est. Cost Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value $53,000 Shares 1,242 Est. Cost $42.67 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $52,000 Shares 1,300 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $52,000 Shares 1,200 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value $52,000 Shares 24,100 Est. Cost Unrealized
CACTUS INC 0.0%
Value $52,000 Shares 1,200 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $52,000 Shares 276 Est. Cost $169.05 Unrealized +1.1%
VOC ENERGY TR 0.0%
Value $52,000 Shares 18,500 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $52,000 Shares 1,800 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $52,000 Shares 3,700 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $52,000 Shares 3,800 Est. Cost Unrealized
ICU MED INC 0.0%
Value $52,000 Shares 400 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $52,000 Shares 8,900 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $52,000 Shares 500 Est. Cost Unrealized
CASS INFORMATION SYS INC 0.0%
Value $52,000 Shares 1,200 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value $52,000 Shares 4,600 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value $52,000 Shares 16,200 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $52,000 Shares 923 Est. Cost $62.45 Unrealized -15.4%
ARTERIS INC 0.0%
Value $52,000 Shares 5,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $51,000 Shares 12,000 Est. Cost Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $51,000 Shares 2,858 Est. Cost $18.74 Unrealized
SITM SITIME CORP 0.0%
Value $51,000 Shares 242 Est. Cost $180.72 Unrealized 0.0%
JONES LANG LASALLE INC 0.0%
Value $51,000 Shares 200 Est. Cost Unrealized
YELP INC 0.0%
Value $51,000 Shares 1,500 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $51,000 Shares 4,415 Est. Cost $10.99 Unrealized 0.0%
UBRL GRANITESHARES ETF TR 0.0%
Value $51,000 Shares 1,556 Est. Cost $32.78 Unrealized
ISHARES TR 0.0%
Value $51,000 Shares 900 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value $51,000 Shares 1,000 Est. Cost Unrealized
PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $51,000 Shares 1,800 Est. Cost Unrealized
AGCO CORP 0.0%
Value $51,000 Shares 500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $51,000 Shares 5,400 Est. Cost Unrealized
NEXXEN INTL LTD 0.0%
Value $51,000 Shares 4,900 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $51,000 Shares 2,000 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $50,000 Shares 5,600 Est. Cost Unrealized
VERALTO CORP 0.0%
Value $50,000 Shares 500 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $50,000 Shares 7,024 Est. Cost $6.89 Unrealized
COTY INC 0.0%
Value $50,000 Shares 10,800 Est. Cost Unrealized
ZENATECH INC 0.0%
Value $50,000 Shares 13,700 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $50,000 Shares 2,139 Est. Cost $19.49 Unrealized +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $50,000 Shares 3,299 Est. Cost $19.42 Unrealized -20.8%
ARCUS BIOSCIENCES INC 0.0%
Value $50,000 Shares 6,200 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $50,000 Shares 300 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $50,000 Shares 1,715 Est. Cost $31.62 Unrealized -9.8%
DINO HF SINCLAIR CORP 0.0%
Value $50,000 Shares 1,236 Est. Cost $39.07 Unrealized -14.1%
CLDT CHATHAM LODGING TR 0.0%
Value $50,000 Shares 7,297 Est. Cost $6.85 Unrealized
YORK WTR CO 0.0%
Value $50,000 Shares 1,600 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $50,000 Shares 900 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value $50,000 Shares 600 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $50,000 Shares 1,400 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $50,000 Shares 1,600 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $50,000 Shares 1,405 Est. Cost $35.64 Unrealized -6.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $50,000 Shares 1,647 Est. Cost $31.41 Unrealized -7.0%
NOMAD FOODS LTD 0.0%
Value $50,000 Shares 3,000 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $49,000 Shares 20,600 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $49,000 Shares 1,300 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $49,000 Shares 1,600 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $49,000 Shares 910 Est. Cost $57.25 Unrealized -15.7%
SURG SURGEPAYS INC 0.0%
Value $49,000 Shares 15,827 Est. Cost $2.57 Unrealized +7.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 52,680 Est. Cost $0.95 Unrealized -32.0%
FIRST FNDTN INC 0.0%
Value $49,000 Shares 9,800 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $49,000 Shares 1,100 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $49,000 Shares 5,500 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $49,000 Shares 900 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $49,000 Shares 1,900 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $49,000 Shares 800 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $49,000 Shares 493 Est. Cost $126.83 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $49,000 Shares 1,189 Est. Cost $37.46 Unrealized 0.0%
QUINCE THERAPEUTICS INC 0.0%
Value $49,000 Shares 29,700 Est. Cost Unrealized
AVISTA CORP 0.0%
Value $49,000 Shares 1,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $49,000 Shares 400 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,000 Shares 800 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $49,000 Shares 3,700 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $48,000 Shares 4,300 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $48,000 Shares 25,222 Est. Cost $1.90 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $48,000 Shares 227 Est. Cost $196.94 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value $48,000 Shares 45,034 Est. Cost $1.08 Unrealized -2.5%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $48,000 Shares 50,800 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $48,000 Shares 1,454 Est. Cost $31.68 Unrealized 0.0%
COCA-COLA FEMSA SAB DE CV 0.0%
Value $48,000 Shares 500 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $48,000 Shares 3,900 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $48,000 Shares 925 Est. Cost $53.37 Unrealized -0.4%
IDT IDT CORP 0.0%
Value $48,000 Shares 716 Est. Cost $50.65 Unrealized +13.1%
DAKOTA GOLD CORP 0.0%
Value $48,000 Shares 13,200 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value $48,000 Shares 34,300 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $48,000 Shares 2,017 Est. Cost $9.74 Unrealized +24.8%
AMERICOLD REALTY TRUST INC 0.0%
Value $48,000 Shares 2,900 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $48,000 Shares 100 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $48,000 Shares 100 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $48,000 Shares 2,000 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $48,000 Shares 3,200 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $48,000 Shares 492 Est. Cost $103.19 Unrealized -2.3%
ABEV AMBEV SA 0.0%
Value $48,000 Shares 19,969 Est. Cost $2.03 Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $48,000 Shares 1,300 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $48,000 Shares 11,000 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value $48,000 Shares 4,100 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $48,000 Shares 500 Est. Cost Unrealized
API AGORA INC 0.0%
Value $48,000 Shares 12,620 Est. Cost $3.96 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 12,000 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value $48,000 Shares 10,327 Est. Cost $4.55 Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $48,000 Shares 3,400 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value $48,000 Shares 200 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $48,000 Shares 1,300 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $48,000 Shares 13,558 Est. Cost $2.56 Unrealized +9.2%
MISSION PRODUCE INC 0.0%
Value $48,000 Shares 4,100 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value $48,000 Shares 900 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $48,000 Shares 11,400 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $48,000 Shares 1,000 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $48,000 Shares 13,300 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $47,000 Shares 4,000 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $47,000 Shares 614 Est. Cost $83.41 Unrealized -12.3%
SONOCO PRODS CO 0.0%
Value $47,000 Shares 1,100 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value $47,000 Shares 1,100 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $47,000 Shares 1,200 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $47,000 Shares 1,507 Est. Cost $35.04 Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $47,000 Shares 1,600 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $47,000 Shares 1,700 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $47,000 Shares 5,532 Est. Cost $10.63 Unrealized -21.5%
AREC AMERICAN RES CORP 0.0%
Value $47,000 Shares 57,029 Est. Cost $0.83 Unrealized -3.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $47,000 Shares 14,218 Est. Cost $4.15 Unrealized +14.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $47,000 Shares 5,529 Est. Cost $10.59 Unrealized -19.0%
HNST HONEST CO INC 0.0%
Value $47,000 Shares 9,268 Est. Cost $5.48 Unrealized -12.6%
TSLS DIREXION SHS ETF TR 0.0%
Value $47,000 Shares 6,016 Est. Cost $7.81 Unrealized
EMBC EMBECTA CORP 0.0%
Value $47,000 Shares 4,918 Est. Cost $12.80 Unrealized -14.9%
DELUXE CORP 0.0%
Value $47,000 Shares 3,000 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $47,000 Shares 2,000 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 19,400 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $47,000 Shares 400 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $46,000 Shares 7,479 Est. Cost $8.64 Unrealized -23.4%
GOLD RESOURCE CORP 0.0%
Value $46,000 Shares 76,600 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $46,000 Shares 1,286 Est. Cost $38.53 Unrealized -11.1%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $46,000 Shares 6,400 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $46,000 Shares 1,100 Est. Cost Unrealized
ARHAUS INC 0.0%
Value $46,000 Shares 5,400 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $46,000 Shares 10,795 Est. Cost $2.98 Unrealized +17.4%
VILLAGE FARMS INTL INC 0.0%
Value $46,000 Shares 42,600 Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $46,000 Shares 4,714 Est. Cost $11.06 Unrealized -2.3%
TPG RE FIN TR INC 0.0%
Value $46,000 Shares 6,000 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $46,000 Shares 300 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $46,000 Shares 5,800 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $46,000 Shares 9,203 Est. Cost $3.55 Unrealized +10.8%
LIBERTY LATIN AMERICA LTD 0.0%
Value $46,000 Shares 7,600 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $45,000 Shares 27,900 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $45,000 Shares 700 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $45,000 Shares 3,100 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $45,000 Shares 4,900 Est. Cost Unrealized
GEVO INC 0.0%
Value $45,000 Shares 34,500 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $45,000 Shares 5,200 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,000 Shares 753 Est. Cost $57.24 Unrealized
XPERI INC 0.0%
Value $45,000 Shares 5,700 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $45,000 Shares 8,400 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $45,000 Shares 22,536 Est. Cost $2.47 Unrealized -7.9%
AVIDITY BIOSCIENCES INC 0.0%
Value $45,000 Shares 1,600 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $45,000 Shares 900 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $45,000 Shares 4,500 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $45,000 Shares 22,900 Est. Cost Unrealized
VICOR CORP 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $45,000 Shares 1,874 Est. Cost $18.56 Unrealized +8.6%
GOSSAMER BIO INC 0.0%
Value $45,000 Shares 36,600 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $45,000 Shares 3,513 Est. Cost $12.81 Unrealized
LLYX TIDAL TR II 0.0%
Value $45,000 Shares 2,895 Est. Cost $15.54 Unrealized
CAMBRIA ETF TR 0.0%
Value $45,000 Shares 700 Est. Cost Unrealized
WD 40 CO 0.0%
Value $45,000 Shares 200 Est. Cost Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value $45,000 Shares 3,564 Est. Cost $32.26 Unrealized
PRUDENTIAL PLC 0.0%
Value $45,000 Shares 1,800 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $44,000 Shares 700 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $44,000 Shares 16,000 Est. Cost Unrealized
SUMMIT MIDSTREAM CORPORATION 0.0%
Value $44,000 Shares 1,800 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value $44,000 Shares 7,200 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $44,000 Shares 700 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $44,000 Shares 2,800 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $44,000 Shares 1,300 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value $44,000 Shares 3,400 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $44,000 Shares 27,100 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $44,000 Shares 260 Est. Cost $158.65 Unrealized +1.1%
NURIX THERAPEUTICS INC 0.0%
Value $44,000 Shares 3,900 Est. Cost Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value $44,000 Shares 789 Est. Cost $55.77 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $44,000 Shares 3,235 Est. Cost $12.96 Unrealized -2.1%
SERVICE PPTYS TR 0.0%
Value $44,000 Shares 18,700 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $44,000 Shares 8,200 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $44,000 Shares 1,000 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $44,000 Shares 1,400 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value $43,000 Shares 900 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $43,000 Shares 20,200 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $43,000 Shares 280 Est. Cost $107.65 Unrealized +43.8%
KONINKLIJKE PHILIPS N V 0.0%
Value $43,000 Shares 1,800 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $43,000 Shares 300 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $43,000 Shares 20,000 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value $43,000 Shares 200 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $43,000 Shares 1,815 Est. Cost $23.02 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $43,000 Shares 3,320 Est. Cost $18.54 Unrealized -36.2%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $43,000 Shares 9,200 Est. Cost Unrealized
HIMZ TIDAL TR II 0.0%
Value $43,000 Shares 2,006 Est. Cost $21.44 Unrealized
STAAR SURGICAL CO 0.0%
Value $43,000 Shares 2,600 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $43,000 Shares 2,600 Est. Cost Unrealized
LENSAR INC 0.0%
Value $43,000 Shares 3,300 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $43,000 Shares 53,000 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $43,000 Shares 5,700 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $43,000 Shares 9,600 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $43,000 Shares 896 Est. Cost $46.11 Unrealized -14.9%
PULSE BIOSCIENCES INC 0.0%
Value $43,000 Shares 2,900 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $43,000 Shares 3,699 Est. Cost $10.24 Unrealized +4.1%
UNITED STS COMMODITY INDEX F 0.0%
Value $43,000 Shares 600 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $43,000 Shares 6,265 Est. Cost $7.04 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $43,000 Shares 1,034 Est. Cost $41.59 Unrealized
MIDDLESEX WTR CO 0.0%
Value $43,000 Shares 800 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $43,000 Shares 9,104 Est. Cost $5.45 Unrealized -15.9%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $43,000 Shares 600 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $43,000 Shares 2,314 Est. Cost $19.47 Unrealized -3.3%
NUVATION BIO INC 0.0%
Value $43,000 Shares 22,400 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $43,000 Shares 2,400 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $43,000 Shares 3,900 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $43,000 Shares 2,100 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $42,000 Shares 3,200 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $42,000 Shares 6,300 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $42,000 Shares 386 Est. Cost $108.31 Unrealized 0.0%
NORDSON CORP 0.0%
Value $42,000 Shares 200 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $42,000 Shares 1,731 Est. Cost $29.53 Unrealized -25.1%
CARTERS INC 0.0%
Value $42,000 Shares 1,400 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $42,000 Shares 5,200 Est. Cost $4.96 Unrealized +20.0%
GAMING & LEISURE PPTYS INC 0.0%
Value $42,000 Shares 900 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $42,000 Shares 38,019 Est. Cost $1.19 Unrealized -2.0%
THE BALDWIN INSURANCE GRP IN 0.0%
Value $42,000 Shares 1,000 Est. Cost Unrealized
INNOVATOR ETFS TRUST 0.0%
Value $42,000 Shares 1,300 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $42,000 Shares 7,451 Est. Cost $5.69 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $42,000 Shares 1,345 Est. Cost $34.78 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $42,000 Shares 3,992 Est. Cost $10.52 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $42,000 Shares 17,300 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $42,000 Shares 13,600 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $42,000 Shares 2,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $42,000 Shares 1,000 Est. Cost Unrealized
CENTERSPACE 0.0%
Value $42,000 Shares 700 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $42,000 Shares 32,100 Est. Cost Unrealized
TORO CO 0.0%
Value $42,000 Shares 600 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $42,000 Shares 700 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $42,000 Shares 600 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $42,000 Shares 69,300 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $41,000 Shares 4,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $41,000 Shares 900 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $41,000 Shares 32,647 Est. Cost $1.35 Unrealized -0.6%
AMICUS THERAPEUTICS INC 0.0%
Value $41,000 Shares 7,300 Est. Cost Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $41,000 Shares 2,986 Est. Cost $13.73 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $41,000 Shares 31,700 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $41,000 Shares 6,625 Est. Cost $3.67 Unrealized +34.0%
UBOT DIREXION SHS ETF TR 0.0%
Value $41,000 Shares 1,909 Est. Cost $20.28 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $41,000 Shares 912 Est. Cost $10.33 Unrealized +178.6%
REPOSITRAK INC 0.0%
Value $41,000 Shares 2,100 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $41,000 Shares 1,300 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $41,000 Shares 1,200 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $41,000 Shares 3,000 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $41,000 Shares 300 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $41,000 Shares 54,092 Est. Cost $0.99 Unrealized -25.7%
FHI FEDERATED HERMES INC 0.0%
Value $41,000 Shares 927 Est. Cost $37.82 Unrealized +6.2%
LINCOLN ELEC HLDGS INC 0.0%
Value $41,000 Shares 200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 25,300 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $40,000 Shares 1,800 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $40,000 Shares 2,000 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $40,000 Shares 15,326 Est. Cost $2.23 Unrealized +3.4%
EAST WEST BANCORP INC 0.0%
Value $40,000 Shares 400 Est. Cost Unrealized
TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $40,000 Shares 1,665 Est. Cost $15.78 Unrealized
AVIAT NETWORKS INC 0.0%
Value $40,000 Shares 1,700 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value $40,000 Shares 3,100 Est. Cost Unrealized
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $40,000 Shares 4,400 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $40,000 Shares 2,100 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $40,000 Shares 7,100 Est. Cost Unrealized
INGREDION INC 0.0%
Value $40,000 Shares 300 Est. Cost Unrealized
SILA REALTY TRUST INC 0.0%
Value $40,000 Shares 1,700 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $40,000 Shares 2,100 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 3,543 Est. Cost $12.23 Unrealized 0.0%
WAB WABTEC 0.0%
Value $40,000 Shares 195 Est. Cost $191.67 Unrealized 0.0%
AVALONBAY CMNTYS INC 0.0%
Value $40,000 Shares 200 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $40,000 Shares 16,700 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $40,000 Shares 12,300 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $40,000 Shares 7,100 Est. Cost Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $40,000 Shares 4,524 Est. Cost $6.89 Unrealized 0.0%
DAKTRONICS INC 0.0%
Value $40,000 Shares 2,700 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $40,000 Shares 5,991 Est. Cost $6.67 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $40,000 Shares 2,200 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $40,000 Shares 1,200 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $40,000 Shares 5,900 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $40,000 Shares 16,000 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value $40,000 Shares 4,200 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $40,000 Shares 5,900 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $39,000 Shares 1,200 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $39,000 Shares 2,300 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $39,000 Shares 675 Est. Cost $57.31 Unrealized +0.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $39,000 Shares 11,106 Est. Cost $6.58 Unrealized -43.6%
REINSURANCE GRP OF AMERICA I 0.0%
Value $39,000 Shares 200 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $39,000 Shares 3,100 Est. Cost Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $39,000 Shares 393 Est. Cost $99.24 Unrealized
SPRINKLR INC 0.0%
Value $39,000 Shares 4,700 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value $39,000 Shares 2,400 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $39,000 Shares 16,100 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value $39,000 Shares 900 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $39,000 Shares 2,900 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $39,000 Shares 1,400 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $39,000 Shares 4,065 Est. Cost $9.95 Unrealized -3.2%
COUSINS PPTYS INC 0.0%
Value $39,000 Shares 1,300 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $39,000 Shares 1,300 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 600 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $39,000 Shares 2,000 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,000 Shares 1,900 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $38,000 Shares 1,400 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $38,000 Shares 7,000 Est. Cost Unrealized
ENTRADA THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,800 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $38,000 Shares 500 Est. Cost Unrealized
STEPAN CO 0.0%
Value $38,000 Shares 700 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $38,000 Shares 8,600 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $38,000 Shares 3,200 Est. Cost Unrealized
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value $38,000 Shares 949 Est. Cost $39.32 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $38,000 Shares 3,100 Est. Cost Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 1,875 Est. Cost $20.27 Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value $38,000 Shares 2,900 Est. Cost Unrealized
CHEGG INC 0.0%
Value $38,000 Shares 31,700 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $38,000 Shares 800 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $38,000 Shares 1,598 Est. Cost $17.56 Unrealized +43.6%
RZLT REZOLUTE INC 0.0%
Value $38,000 Shares 8,634 Est. Cost $3.72 Unrealized -0.1%
NEUROPACE INC 0.0%
Value $38,000 Shares 3,500 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $38,000 Shares 2,004 Est. Cost $21.06 Unrealized -21.2%
OCGN OCUGEN INC 0.0%
Value $38,000 Shares 39,183 Est. Cost $0.87 Unrealized -4.8%
STEREOTAXIS INC 0.0%
Value $38,000 Shares 18,100 Est. Cost Unrealized
XOMA ROYALTY CORPORATION 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $37,000 Shares 1,300 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
INTEST CORP 0.0%
Value $37,000 Shares 5,100 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $37,000 Shares 6,500 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $37,000 Shares 32,300 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $37,000 Shares 1,400 Est. Cost Unrealized
CABOT CORP 0.0%
Value $37,000 Shares 500 Est. Cost Unrealized
MONRO INC 0.0%
Value $37,000 Shares 2,500 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value $37,000 Shares 271 Est. Cost $134.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $37,000 Shares 354 Est. Cost $129.11 Unrealized -15.9%
TOMPKINS FINL CORP 0.0%
Value $37,000 Shares 600 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $37,000 Shares 10,800 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $37,000 Shares 300 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $37,000 Shares 800 Est. Cost $40.89 Unrealized 0.0%
VIAVI SOLUTIONS INC 0.0%
Value $37,000 Shares 3,700 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $37,000 Shares 911 Est. Cost $40.61 Unrealized
VERASTEM INC 0.0%
Value $37,000 Shares 9,000 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $37,000 Shares 484 Est. Cost $70.48 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $37,000 Shares 5,700 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $37,000 Shares 570 Est. Cost $66.40 Unrealized -3.2%
LTRX LANTRONIX INC 0.0%
Value $37,000 Shares 13,118 Est. Cost $3.62 Unrealized -37.3%
WINTRUST FINL CORP 0.0%
Value $37,000 Shares 300 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $37,000 Shares 47 Est. Cost $835.67 Unrealized 0.0%
VANDA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 7,800 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $36,000 Shares 2,000 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $36,000 Shares 6,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $36,000 Shares 4,490 Est. Cost $8.02 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $36,000 Shares 7,700 Est. Cost Unrealized
ORGANIGRAM GLOBAL INC 0.0%
Value $36,000 Shares 27,200 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value $36,000 Shares 1,600 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $36,000 Shares 200 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value $36,000 Shares 2,600 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $36,000 Shares 300 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $36,000 Shares 496 Est. Cost $72.09 Unrealized 0.0%
FLOWSERVE CORP 0.0%
Value $36,000 Shares 700 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $36,000 Shares 18,300 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $36,000 Shares 6,967 Est. Cost $6.92 Unrealized -26.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $36,000 Shares 2,020 Est. Cost $18.59 Unrealized
FLOWERS FOODS INC 0.0%
Value $36,000 Shares 2,300 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,000 Shares 137 Est. Cost $222.10 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $36,000 Shares 29,973 Est. Cost $1.76 Unrealized -24.3%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $36,000 Shares 3,000 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $36,000 Shares 50,400 Est. Cost Unrealized
CERUS CORP 0.0%
Value $36,000 Shares 25,700 Est. Cost Unrealized
KURV ETF TR 0.0%
Value $36,000 Shares 1,400 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $36,000 Shares 679 Est. Cost $53.02 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $36,000 Shares 887 Est. Cost $37.89 Unrealized
CHESAPEAKE UTILS CORP 0.0%
Value $36,000 Shares 300 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $36,000 Shares 2,300 Est. Cost Unrealized
INTER & CO INC 0.0%
Value $35,000 Shares 4,800 Est. Cost Unrealized
EXAGEN INC 0.0%
Value $35,000 Shares 5,100 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $35,000 Shares 1,600 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $35,000 Shares 8,312 Est. Cost $6.41 Unrealized -23.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $35,000 Shares 8,233 Est. Cost $4.91 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $35,000 Shares 1,681 Est. Cost $39.18 Unrealized -45.9%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $35,000 Shares 32,100 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value $35,000 Shares 1,300 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $35,000 Shares 66,800 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 252 Est. Cost $115.70 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $35,000 Shares 3,499 Est. Cost $7.20 Unrealized +7.1%
CAMBRIA ETF TR 0.0%
Value $35,000 Shares 1,200 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $35,000 Shares 1,100 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $35,000 Shares 18,321 Est. Cost $2.22 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $35,000 Shares 6,381 Est. Cost $6.16 Unrealized -17.4%
PROFOUND MED CORP 0.0%
Value $35,000 Shares 6,000 Est. Cost Unrealized
TRANSUNION 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
MV OIL TR 0.0%
Value $35,000 Shares 6,100 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $35,000 Shares 3,142 Est. Cost $11.14 Unrealized
ICL GROUP LTD 0.0%
Value $35,000 Shares 5,100 Est. Cost Unrealized
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value $35,000 Shares 2,961 Est. Cost $11.82 Unrealized
INTREPID POTASH INC 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value $35,000 Shares 2,039 Est. Cost $16.25 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $35,000 Shares 998 Est. Cost $34.10 Unrealized 0.0%
FEDERATED HERMES INC 0.0%
Value $35,000 Shares 800 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $35,000 Shares 2,500 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,502 Est. Cost $14.07 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value $35,000 Shares 8,600 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $34,000 Shares 300 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $34,000 Shares 12,442 Est. Cost $1.92 Unrealized +11.1%
JYNT JOINT CORP 0.0%
Value $34,000 Shares 2,962 Est. Cost $10.70 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $34,000 Shares 3,553 Est. Cost $13.17 Unrealized -27.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $34,000 Shares 9,361 Est. Cost $5.51 Unrealized -36.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $34,000 Shares 1,002 Est. Cost $32.85 Unrealized -4.0%
WATERS CORP 0.0%
Value $34,000 Shares 100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $34,000 Shares 348 Est. Cost $97.70 Unrealized
CELU CELULARITY INC 0.0%
Value $34,000 Shares 17,404 Est. Cost $2.02 Unrealized -10.1%
OFS CAP CORP 0.0%
Value $34,000 Shares 4,100 Est. Cost Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value $34,000 Shares 2,860 Est. Cost $11.99 Unrealized
BACKBLAZE INC 0.0%
Value $34,000 Shares 6,200 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value $34,000 Shares 2,100 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value $34,000 Shares 1,300 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $34,000 Shares 100 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $34,000 Shares 300 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $34,000 Shares 2,200 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $34,000 Shares 200 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value $33,000 Shares 1,359 Est. Cost $35.14 Unrealized
TEEKAY CORPORATION LTD 0.0%
Value $33,000 Shares 4,100 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $33,000 Shares 600 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $33,000 Shares 300 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $33,000 Shares 10,732 Est. Cost $3.66 Unrealized -21.3%
NPK INTERNATIONAL INC 0.0%
Value $33,000 Shares 3,900 Est. Cost Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value $33,000 Shares 449 Est. Cost $67.31 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 3,300 Est. Cost Unrealized
COHERUS ONCOLOGY INC 0.0%
Value $33,000 Shares 45,600 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $33,000 Shares 25,400 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $33,000 Shares 6,227 Est. Cost $5.10 Unrealized
PASSAGE BIO INC 0.0%
Value $33,000 Shares 82,983 Est. Cost $0.35 Unrealized
I MAB 0.0%
Value $33,000 Shares 13,900 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $33,000 Shares 100 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $33,000 Shares 2,700 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $33,000 Shares 1,166 Est. Cost $33.58 Unrealized -12.1%
C4 THERAPEUTICS INC 0.0%
Value $33,000 Shares 23,500 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $33,000 Shares 700 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value $33,000 Shares 2,600 Est. Cost Unrealized
GDXY TIDAL TR II 0.0%
Value $33,000 Shares 2,274 Est. Cost $14.51 Unrealized
FBY TIDAL TR II 0.0%
Value $33,000 Shares 1,986 Est. Cost $17.46 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $33,000 Shares 4,900 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $33,000 Shares 1,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $33,000 Shares 1,200 Est. Cost Unrealized
AZENTA INC 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
BRADY CORP 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $32,000 Shares 500 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value $32,000 Shares 1,300 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $32,000 Shares 2,106 Est. Cost $15.59 Unrealized -1.4%
FIRST FINANCIAL CORPORATION 0.0%
Value $32,000 Shares 600 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $32,000 Shares 1,857 Est. Cost $17.49 Unrealized
VERITONE INC 0.0%
Value $32,000 Shares 25,600 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $32,000 Shares 500 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value $32,000 Shares 15,400 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $32,000 Shares 7,400 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $32,000 Shares 18,742 Est. Cost $1.63 Unrealized 0.0%
TALKSPACE INC 0.0%
Value $32,000 Shares 11,800 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $32,000 Shares 1,100 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $32,000 Shares 4,223 Est. Cost $7.34 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $32,000 Shares 2,400 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $32,000 Shares 1,466 Est. Cost $22.19 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $32,000 Shares 725 Est. Cost $41.86 Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,400 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $32,000 Shares 2,926 Est. Cost $10.03 Unrealized 0.0%
DT MIDSTREAM INC 0.0%
Value $32,000 Shares 300 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $32,000 Shares 15,200 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $32,000 Shares 301 Est. Cost $106.31 Unrealized
SLVP ISHARES INC 0.0%
Value $32,000 Shares 1,833 Est. Cost $17.46 Unrealized
CAE INC 0.0%
Value $32,000 Shares 1,100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $32,000 Shares 1,400 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $32,000 Shares 9,000 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $32,000 Shares 3,560 Est. Cost $8.78 Unrealized 0.0%
MAGC ROUNDHILL ETF TRUST 0.0%
Value $32,000 Shares 1,266 Est. Cost $25.92 Unrealized
GREIF INC 0.0%
Value $32,000 Shares 500 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $32,000 Shares 2,300 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $32,000 Shares 7,600 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $31,000 Shares 2,900 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $31,000 Shares 238 Est. Cost $123.74 Unrealized -1.2%
WNS HLDGS LTD 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $31,000 Shares 2,100 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 1,379 Est. Cost $24.82 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $31,000 Shares 16,943 Est. Cost $2.08 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $31,000 Shares 1,687 Est. Cost $19.08 Unrealized -0.3%
SNAP ON INC 0.0%
Value $31,000 Shares 100 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $31,000 Shares 37,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $31,000 Shares 2,400 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $31,000 Shares 17,261 Est. Cost $10.87 Unrealized -83.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $31,000 Shares 4,475 Est. Cost $9.50 Unrealized -26.9%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $31,000 Shares 2,700 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $31,000 Shares 2,100 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value $31,000 Shares 2,800 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $31,000 Shares 1,048 Est. Cost $36.33 Unrealized
CRESCENT CAP BDC INC 0.0%
Value $31,000 Shares 2,200 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $31,000 Shares 19,400 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $31,000 Shares 565 Est. Cost $54.87 Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $31,000 Shares 1,200 Est. Cost Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $31,000 Shares 1,201 Est. Cost $25.81 Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $31,000 Shares 16,200 Est. Cost Unrealized
UMB FINL CORP 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $30,000 Shares 6,807 Est. Cost $5.46 Unrealized -21.2%
STAR HLDGS 0.0%
Value $30,000 Shares 3,900 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $30,000 Shares 7,500 Est. Cost Unrealized
PLAYBOY INC 0.0%
Value $30,000 Shares 18,800 Est. Cost Unrealized
RDTL GRANITESHARES ETF TR 0.0%
Value $30,000 Shares 1,065 Est. Cost $28.17 Unrealized
PAYONEER GLOBAL INC 0.0%
Value $30,000 Shares 4,500 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $30,000 Shares 12,400 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $30,000 Shares 3,900 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $30,000 Shares 6,274 Est. Cost $3.67 Unrealized -7.5%
AGORA INC 0.0%
Value $30,000 Shares 8,100 Est. Cost Unrealized
BBB FOODS INC 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $30,000 Shares 4,038 Est. Cost $8.45 Unrealized
VALVOLINE INC 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
NANO LABS LTD 0.0%
Value $30,000 Shares 3,300 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $30,000 Shares 18,637 Est. Cost $2.02 Unrealized -27.0%
RACKSPACE TECHNOLOGY INC 0.0%
Value $30,000 Shares 23,700 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $30,000 Shares 18,800 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $30,000 Shares 900 Est. Cost Unrealized
PREMIER INC 0.0%
Value $30,000 Shares 1,400 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $30,000 Shares 2,600 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $30,000 Shares 3,500 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $30,000 Shares 5,700 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $30,000 Shares 2,057 Est. Cost $14.31 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $30,000 Shares 3,738 Est. Cost $7.07 Unrealized 0.0%
RANI THERAPEUTICS HLDGS INC 0.0%
Value $30,000 Shares 58,900 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $29,000 Shares 12,900 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $29,000 Shares 2,011 Est. Cost $20.04 Unrealized -28.1%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
IBOTTA INC 0.0%
Value $29,000 Shares 800 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value $29,000 Shares 1,800 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $29,000 Shares 1,400 Est. Cost Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $29,000 Shares 2,122 Est. Cost $14.05 Unrealized -0.4%
WEX INC 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $29,000 Shares 8,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $29,000 Shares 145,500 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $29,000 Shares 2,262 Est. Cost $13.40 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $29,000 Shares 1,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $29,000 Shares 6,200 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $29,000 Shares 8,400 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
WEX INC 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
GRAY MEDIA INC 0.0%
Value $29,000 Shares 6,600 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $29,000 Shares 204 Est. Cost $141.84 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $29,000 Shares 3,308 Est. Cost $7.30 Unrealized 0.0%
SILICON LABORATORIES INC 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
NVDG THEMES ETF TR 0.0%
Value $29,000 Shares 1,959 Est. Cost $14.80 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $29,000 Shares 3,000 Est. Cost $8.47 Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29,000 Shares 5,210 Est. Cost $9.49 Unrealized -32.0%
ARROWMARK FINANCIAL CORP 0.0%
Value $29,000 Shares 1,400 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $29,000 Shares 25,100 Est. Cost Unrealized
AAON INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
FUNKO INC 0.0%
Value $29,000 Shares 6,200 Est. Cost Unrealized
ACUITY INC 0.0%
Value $29,000 Shares 100 Est. Cost Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value $29,000 Shares 1,500 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $29,000 Shares 16,500 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $29,000 Shares 804 Est. Cost $36.07 Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,500 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $28,000 Shares 44,100 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $28,000 Shares 21,555 Est. Cost $2.18 Unrealized -15.2%
PACIRA BIOSCIENCES INC 0.0%
Value $28,000 Shares 1,200 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $28,000 Shares 1,800 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $28,000 Shares 5,700 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $28,000 Shares 13,532 Est. Cost $2.34 Unrealized 0.0%
HANCOCK WHITNEY CORPORATION 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $28,000 Shares 4,400 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $28,000 Shares 300 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $28,000 Shares 13,100 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $28,000 Shares 3,255 Est. Cost $6.96 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $28,000 Shares 18,048 Est. Cost $1.52 Unrealized -12.1%
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $28,000 Shares 3,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $28,000 Shares 59,300 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $28,000 Shares 4,599 Est. Cost $8.48 Unrealized -35.2%
QUICKLOGIC CORP 0.0%
Value $28,000 Shares 4,600 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $28,000 Shares 1,300 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value $28,000 Shares 2,400 Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value $28,000 Shares 1,700 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $28,000 Shares 53,000 Est. Cost Unrealized
QUALYS INC 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $28,000 Shares 825 Est. Cost $30.76 Unrealized -0.5%
BAYTEX ENERGY CORP 0.0%
Value $28,000 Shares 16,100 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value $28,000 Shares 1,210 Est. Cost $21.85 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 100 Est. Cost $250.00 Unrealized
AZZ INC 0.0%
Value $28,000 Shares 300 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value $28,000 Shares 1,500 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $28,000 Shares 3,947 Est. Cost $7.16 Unrealized -6.7%
MEDIAALPHA INC 0.0%
Value $28,000 Shares 2,600 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $28,000 Shares 357 Est. Cost $78.43 Unrealized
LIMONEIRA CO 0.0%
Value $28,000 Shares 1,800 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $27,000 Shares 6,700 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $27,000 Shares 2,635 Est. Cost $10.52 Unrealized
ATERIAN INC 0.0%
Value $27,000 Shares 16,800 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $27,000 Shares 7,500 Est. Cost Unrealized
ORION PROPERTIES INC 0.0%
Value $27,000 Shares 12,700 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value $27,000 Shares 11,400 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value $27,000 Shares 37,800 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value $27,000 Shares 6,200 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $27,000 Shares 379 Est. Cost $65.27 Unrealized 0.0%
P10 INC 0.0%
Value $27,000 Shares 2,700 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
VEON LTD 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $27,000 Shares 1,800 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $27,000 Shares 1,597 Est. Cost $16.91 Unrealized
GOODRX HLDGS INC 0.0%
Value $27,000 Shares 5,500 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $27,000 Shares 9,724 Est. Cost $2.92 Unrealized
COMPUGEN LTD 0.0%
Value $27,000 Shares 15,600 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value $27,000 Shares 900 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $27,000 Shares 1,489 Est. Cost $18.13 Unrealized
PRIMERICA INC 0.0%
Value $27,000 Shares 100 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $27,000 Shares 99 Est. Cost $265.05 Unrealized 0.0%
FIRSTCASH HOLDINGS INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $27,000 Shares 2,900 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $27,000 Shares 5,400 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $27,000 Shares 900 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $27,000 Shares 5,866 Est. Cost $5.83 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $27,000 Shares 283 Est. Cost $95.41 Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $27,000 Shares 8,800 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $27,000 Shares 1,300 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $27,000 Shares 498 Est. Cost $44.29 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $26,000 Shares 3,800 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $26,000 Shares 2,200 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $26,000 Shares 4,400 Est. Cost Unrealized
HAGERTY INC 0.0%
Value $26,000 Shares 2,600 Est. Cost Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,300 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $26,000 Shares 11,833 Est. Cost $2.72 Unrealized 0.0%
ALX ONCOLOGY HLDGS INC 0.0%
Value $26,000 Shares 63,600 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $26,000 Shares 34,654 Est. Cost $0.81 Unrealized
NKARTA INC 0.0%
Value $26,000 Shares 15,800 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $26,000 Shares 1,391 Est. Cost $12.09 Unrealized +21.1%
INVESCO CURRENCYSHARES BRIT 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value $26,000 Shares 1,669 Est. Cost $15.54 Unrealized
VSEC VSE CORP 0.0%
Value $26,000 Shares 202 Est. Cost $109.39 Unrealized +13.7%
TRUSTCO BK CORP N Y 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
FERROVIAL SE 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $26,000 Shares 3,800 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value $26,000 Shares 3,300 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value $26,000 Shares 529 Est. Cost $49.15 Unrealized
WIDEOPENWEST INC 0.0%
Value $26,000 Shares 6,500 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $26,000 Shares 2,022 Est. Cost $12.86 Unrealized
VIMEO INC 0.0%
Value $26,000 Shares 6,505 Est. Cost $5.57 Unrealized
GEVO INC 0.0%
Value $26,000 Shares 19,700 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value $26,000 Shares 1,298 Est. Cost $20.03 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $26,000 Shares 22,300 Est. Cost Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 2,749 Est. Cost $9.46 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $26,000 Shares 13,634 Est. Cost $2.26 Unrealized 0.0%
TELESAT CORP 0.0%
Value $26,000 Shares 1,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $26,000 Shares 2,556 Est. Cost $10.17 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $25,000 Shares 6,000 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $25,000 Shares 900 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $25,000 Shares 4,900 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $25,000 Shares 36,200 Est. Cost Unrealized
GOVZ ISHARES TR 0.0%
Value $25,000 Shares 2,679 Est. Cost $10.15 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $25,000 Shares 993 Est. Cost $25.18 Unrealized
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value $25,000 Shares 1,034 Est. Cost $25.82 Unrealized
ARBE ROBOTICS LTD 0.0%
Value $25,000 Shares 14,600 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $25,000 Shares 2,874 Est. Cost $6.62 Unrealized
JONES LANG LASALLE INC 0.0%
Value $25,000 Shares 100 Est. Cost Unrealized
IMAX CORP 0.0%
Value $25,000 Shares 900 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $25,000 Shares 5,282 Est. Cost $5.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 8,610 Est. Cost $3.73 Unrealized -22.8%
JOINT CORP 0.0%
Value $25,000 Shares 2,200 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $25,000 Shares 1,900 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $25,000 Shares 1,061 Est. Cost $26.97 Unrealized -17.9%
CTRM CASTOR MARITIME INC 0.0%
Value $25,000 Shares 11,689 Est. Cost $2.61 Unrealized -14.7%
VILLAGE FARMS INTL INC 0.0%
Value $25,000 Shares 23,600 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
GREIF INC 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $25,000 Shares 2,529 Est. Cost $8.65 Unrealized +10.4%
NATIONAL BEVERAGE CORP 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $25,000 Shares 4,800 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $25,000 Shares 20,836 Est. Cost $4.01 Unrealized -73.8%
BARNES & NOBLE ED INC 0.0%
Value $25,000 Shares 2,200 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value $25,000 Shares 6,200 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $25,000 Shares 1,711 Est. Cost $16.52 Unrealized -5.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $25,000 Shares 256 Est. Cost $97.66 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $25,000 Shares 47,867 Est. Cost $0.75 Unrealized
STEELCASE INC 0.0%
Value $25,000 Shares 2,400 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $25,000 Shares 5,200 Est. Cost Unrealized
SCJ ISHARES INC 0.0%
Value $25,000 Shares 297 Est. Cost $80.79 Unrealized
EVEX EVE HLDG INC 0.0%
Value $25,000 Shares 3,655 Est. Cost $4.46 Unrealized 0.0%
HIGHPEAK ENERGY INC 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $25,000 Shares 4,969 Est. Cost $4.95 Unrealized -0.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $25,000 Shares 1,685 Est. Cost $16.63 Unrealized -9.4%
F&G ANNUITIES & LIFE INC 0.0%
Value $25,000 Shares 800 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $25,000 Shares 3,481 Est. Cost $6.97 Unrealized
ALKERMES PLC 0.0%
Value $25,000 Shares 900 Est. Cost Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $24,000 Shares 3,100 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $24,000 Shares 4,200 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $24,000 Shares 7,000 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $24,000 Shares 2,158 Est. Cost $8.79 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $24,000 Shares 3,113 Est. Cost $8.41 Unrealized 0.0%
GETTY RLTY CORP NEW 0.0%
Value $24,000 Shares 900 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $24,000 Shares 1,790 Est. Cost $13.41 Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value $24,000 Shares 4,700 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value $24,000 Shares 2,200 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $24,000 Shares 2,500 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $24,000 Shares 6,049 Est. Cost $2.59 Unrealized 0.0%
MONROE CAP CORP 0.0%
Value $24,000 Shares 3,900 Est. Cost Unrealized
MNTN INC 0.0%
Value $24,000 Shares 1,100 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value $24,000 Shares 1,500 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $24,000 Shares 900 Est. Cost Unrealized
BERRY CORP 0.0%
Value $24,000 Shares 8,900 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $24,000 Shares 3,772 Est. Cost $5.39 Unrealized 0.0%
TAYSHA GENE THERAPIES INC 0.0%
Value $24,000 Shares 10,700 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $24,000 Shares 2,709 Est. Cost $7.98 Unrealized 0.0%
SLVR SPROTT FDS TR 0.0%
Value $24,000 Shares 829 Est. Cost $28.95 Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $24,000 Shares 1,100 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $24,000 Shares 2,400 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $24,000 Shares 11,929 Est. Cost $2.53 Unrealized -38.6%
DCO DUCOMMUN INC DEL 0.0%
Value $24,000 Shares 291 Est. Cost $63.27 Unrealized +5.0%
CALX CALIX INC 0.0%
Value $24,000 Shares 455 Est. Cost $42.77 Unrealized 0.0%
ENCORE ENERGY CORP 0.0%
Value $24,000 Shares 8,400 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $24,000 Shares 20,800 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $24,000 Shares 12,700 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $24,000 Shares 4,209 Est. Cost $7.79 Unrealized -21.4%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $24,000 Shares 1,500 Est. Cost $16.00 Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value $24,000 Shares 100 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value $24,000 Shares 700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $24,000 Shares 700 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $23,000 Shares 201 Est. Cost $114.90 Unrealized +0.8%
YIREN DIGITAL LTD 0.0%
Value $23,000 Shares 4,000 Est. Cost Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value $23,000 Shares 800 Est. Cost $28.75 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $23,000 Shares 1,400 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $23,000 Shares 1,800 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value $23,000 Shares 8,500 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $23,000 Shares 7,000 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 800 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
NKARTA INC 0.0%
Value $23,000 Shares 13,900 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $23,000 Shares 1,498 Est. Cost $17.68 Unrealized -19.1%
AGRO ADECOAGRO S A 0.0%
Value $23,000 Shares 2,582 Est. Cost $10.08 Unrealized -4.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $23,000 Shares 827 Est. Cost $27.81 Unrealized
MRC GLOBAL INC 0.0%
Value $23,000 Shares 1,700 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $23,000 Shares 3,100 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $23,000 Shares 6,457 Est. Cost $3.32 Unrealized 0.0%
GOLUB CAP BDC INC 0.0%
Value $23,000 Shares 1,600 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $23,000 Shares 693 Est. Cost $33.19 Unrealized
CBT CABOT CORP 0.0%
Value $23,000 Shares 308 Est. Cost $75.24 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $23,000 Shares 340 Est. Cost $94.44 Unrealized -27.2%
MORT VANECK ETF TRUST 0.0%
Value $23,000 Shares 2,246 Est. Cost $10.93 Unrealized
UDEMY INC 0.0%
Value $23,000 Shares 3,300 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $23,000 Shares 156 Est. Cost $135.19 Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value $23,000 Shares 800 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $23,000 Shares 1,700 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $23,000 Shares 2,700 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $23,000 Shares 10,600 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $23,000 Shares 5,486 Est. Cost $5.00 Unrealized -17.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $22,000 Shares 423 Est. Cost $60.90 Unrealized -8.4%
OUTDOOR HOLDING CO 0.0%
Value $22,000 Shares 17,500 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $22,000 Shares 6,500 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $22,000 Shares 4,800 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $22,000 Shares 14,700 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $22,000 Shares 4,700 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $22,000 Shares 220 Est. Cost $101.58 Unrealized +1.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $22,000 Shares 20,280 Est. Cost $0.90 Unrealized -1.3%
DENTSPLY SIRONA INC 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $22,000 Shares 2,935 Est. Cost $6.95 Unrealized -1.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $22,000 Shares 781 Est. Cost $28.17 Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $22,000 Shares 20,300 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $22,000 Shares 4,000 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $22,000 Shares 10,200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $22,000 Shares 2,100 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $22,000 Shares 11,400 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $22,000 Shares 7,293 Est. Cost $3.02 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,000 Shares 700 Est. Cost $31.43 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 8,273 Est. Cost $3.94 Unrealized -23.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 178 Est. Cost $120.27 Unrealized
VOR BIOPHARMA INC 0.0%
Value $22,000 Shares 13,600 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $22,000 Shares 177 Est. Cost $124.71 Unrealized -3.6%
SHINHAN FINANCIAL GROUP CO L 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
WD 40 CO 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $22,000 Shares 4,100 Est. Cost Unrealized
CVRX INC 0.0%
Value $22,000 Shares 3,800 Est. Cost Unrealized
DOLE PLC 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $22,000 Shares 5,443 Est. Cost $4.51 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $22,000 Shares 1,360 Est. Cost $10.27 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $22,000 Shares 4,200 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $22,000 Shares 3,490 Est. Cost $6.10 Unrealized -0.0%
COCA COLA CONS INC 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $22,000 Shares 1,300 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $22,000 Shares 1,725 Est. Cost $18.33 Unrealized -25.3%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $22,000 Shares 3,200 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $22,000 Shares 13,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $22,000 Shares 14,500 Est. Cost Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value $22,000 Shares 1,176 Est. Cost $21.39 Unrealized
BRC INC 0.0%
Value $22,000 Shares 17,100 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $22,000 Shares 832 Est. Cost $26.95 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,600 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $21,000 Shares 1,464 Est. Cost $8.64 Unrealized +33.3%
EA SERIES TRUST 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $21,000 Shares 2,446 Est. Cost $9.60 Unrealized -9.7%
USANA HEALTH SCIENCES INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $21,000 Shares 1,895 Est. Cost $12.43 Unrealized +0.6%
MOVADO GROUP INC 0.0%
Value $21,000 Shares 1,400 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,000 Shares 428 Est. Cost $49.72 Unrealized
RPC INC 0.0%
Value $21,000 Shares 4,600 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $21,000 Shares 534 Est. Cost $42.30 Unrealized -4.4%
LADDER CAP CORP 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
TASKUS INC 0.0%
Value $21,000 Shares 1,300 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $21,000 Shares 4,971 Est. Cost $4.22 Unrealized
MALIBU BOATS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $21,000 Shares 5,900 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
TECS DIREXION SHS ETF TR 0.0%
Value $21,000 Shares 797 Est. Cost $26.35 Unrealized
MESABI TR 0.0%
Value $21,000 Shares 900 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $21,000 Shares 29,312 Est. Cost $0.70 Unrealized -0.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $21,000 Shares 536 Est. Cost $41.46 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $21,000 Shares 788 Est. Cost $26.20 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $21,000 Shares 29,107 Est. Cost $0.85 Unrealized -13.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $20,000 Shares 483 Est. Cost $34.87 Unrealized 0.0%
PENTAIR PLC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $20,000 Shares 1,500 Est. Cost Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,000 Shares 419 Est. Cost $47.73 Unrealized
ROGERS CORP 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $20,000 Shares 5,342 Est. Cost $3.69 Unrealized -14.6%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $20,000 Shares 317 Est. Cost $63.09 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $20,000 Shares 1,595 Est. Cost $15.21 Unrealized -10.9%
DDM PROSHARES TR 0.0%
Value $20,000 Shares 206 Est. Cost $97.09 Unrealized
CROWN HLDGS INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
ESCALADE INC 0.0%
Value $20,000 Shares 1,500 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $20,000 Shares 1,300 Est. Cost Unrealized
INOTIV INC 0.0%
Value $20,000 Shares 11,300 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $20,000 Shares 900 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $20,000 Shares 97,700 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $20,000 Shares 372 Est. Cost $53.54 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $20,000 Shares 1,458 Est. Cost $13.95 Unrealized +1.0%
GRANITE RIDGE RESOURCES INC 0.0%
Value $20,000 Shares 3,200 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $20,000 Shares 17,100 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $20,000 Shares 3,152 Est. Cost $5.57 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
ARQ INC 0.0%
Value $20,000 Shares 3,800 Est. Cost Unrealized
MICROALGO INC 0.0%
Value $20,000 Shares 26,300 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $20,000 Shares 160 Est. Cost $145.01 Unrealized 0.0%
MEIRAGTX HLDGS PLC 0.0%
Value $20,000 Shares 3,100 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $20,000 Shares 2,300 Est. Cost Unrealized
BLACKROCK ETF TRUST 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $20,000 Shares 1,742 Est. Cost $11.48 Unrealized
CIRRUS LOGIC INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value $20,000 Shares 3,800 Est. Cost Unrealized
WABTEC 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $20,000 Shares 761 Est. Cost $29.55 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,144 Est. Cost $7.31 Unrealized -5.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $20,000 Shares 2,929 Est. Cost $6.23 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $20,000 Shares 9,138 Est. Cost $2.99 Unrealized -31.0%
AUDC AUDIOCODES LTD 0.0%
Value $20,000 Shares 2,111 Est. Cost $10.05 Unrealized -13.2%
THOMSON REUTERS CORP 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $20,000 Shares 603 Est. Cost $30.70 Unrealized +7.6%
IFRX INFLARX NV 0.0%
Value $20,000 Shares 25,712 Est. Cost $1.18 Unrealized 0.0%
TRINSEO PLC 0.0%
Value $20,000 Shares 6,500 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $19,000 Shares 984 Est. Cost $17.30 Unrealized +8.9%
TRI POINTE HOMES INC 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 12,200 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
CYBIN INC 0.0%
Value $19,000 Shares 2,300 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $19,000 Shares 2,600 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
RPC INC 0.0%
Value $19,000 Shares 4,100 Est. Cost Unrealized
LIFE360 INC 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
P10 INC 0.0%
Value $19,000 Shares 1,900 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $19,000 Shares 7,350 Est. Cost $2.10 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $19,000 Shares 41,289 Est. Cost $0.66 Unrealized
ADC THERAPEUTICS SA 0.0%
Value $19,000 Shares 7,100 Est. Cost Unrealized
SEPTERNA INC 0.0%
Value $19,000 Shares 1,800 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value $19,000 Shares 540 Est. Cost $42.01 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $19,000 Shares 2,819 Est. Cost $10.04 Unrealized -27.7%
EASTERN BANKSHARES INC 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $19,000 Shares 1,170 Est. Cost $16.52 Unrealized
KONTOOR BRANDS INC 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $19,000 Shares 1,072 Est. Cost $17.72 Unrealized
TELECOM ARGENTINA SA 0.0%
Value $19,000 Shares 2,200 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $19,000 Shares 5,000 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $19,000 Shares 5,036 Est. Cost $5.50 Unrealized -24.2%
AVALO THERAPEUTICS INC 0.0%
Value $19,000 Shares 4,000 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $19,000 Shares 3,005 Est. Cost $5.68 Unrealized +3.9%
HERITAGE COMM CORP 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19,000 Shares 17,029 Est. Cost $2.55 Unrealized -47.8%
SUN LIFE FINANCIAL INC. 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value $19,000 Shares 2,200 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $18,000 Shares 5,200 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $18,000 Shares 157 Est. Cost $132.77 Unrealized -5.7%
TRIUMPH GROUP INC NEW 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $18,000 Shares 2,000 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 16,000 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $18,000 Shares 796 Est. Cost $22.72 Unrealized -4.0%
USOY TIDAL TR II 0.0%
Value $18,000 Shares 1,935 Est. Cost $9.30 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
AIFU INC 0.0%
Value $18,000 Shares 3,100 Est. Cost Unrealized
MBIA INC 0.0%
Value $18,000 Shares 4,200 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $18,000 Shares 684 Est. Cost $25.45 Unrealized 0.0%
CTO RLTY GROWTH INC NEW 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $18,000 Shares 4,875 Est. Cost $3.54 Unrealized 0.0%
METALLUS INC 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
DOCGO INC 0.0%
Value $18,000 Shares 11,900 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $18,000 Shares 3,100 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $18,000 Shares 640 Est. Cost $28.19 Unrealized -3.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $18,000 Shares 3,149 Est. Cost $8.69 Unrealized -34.2%
ANGIODYNAMICS INC 0.0%
Value $18,000 Shares 1,900 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $18,000 Shares 2,000 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $18,000 Shares 1,770 Est. Cost $9.62 Unrealized +4.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $18,000 Shares 83 Est. Cost $175.71 Unrealized +12.2%
SOGP SOUND GROUP INC 0.0%
Value $18,000 Shares 3,847 Est. Cost $4.68 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,000 Shares 502 Est. Cost $35.86 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,000 Shares 11,965 Est. Cost $4.10 Unrealized -43.0%
PROASSURANCE CORP 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
SI-BONE INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $18,000 Shares 34,000 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
QTOP ISHARES TR 0.0%
Value $18,000 Shares 667 Est. Cost $25.62 Unrealized
GLOBAL MED REIT INC 0.0%
Value $18,000 Shares 2,600 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $17,000 Shares 9,200 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $17,000 Shares 578 Est. Cost $35.98 Unrealized -28.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $17,000 Shares 1,766 Est. Cost $11.41 Unrealized 0.0%
PROFRAC HLDG CORP 0.0%
Value $17,000 Shares 2,300 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $17,000 Shares 2,300 Est. Cost Unrealized
COMPASS THERAPEUTICS INC 0.0%
Value $17,000 Shares 6,600 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value $17,000 Shares 1,300 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $17,000 Shares 1,871 Est. Cost $7.74 Unrealized -4.8%
LANDSEA HOMES CORP 0.0%
Value $17,000 Shares 8,100 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $17,000 Shares 333 Est. Cost $55.95 Unrealized -16.8%
WAVE LIFE SCIENCES LTD 0.0%
Value $17,000 Shares 2,700 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $17,000 Shares 9,600 Est. Cost Unrealized
OTLY OATLY GROUP AB 0.0%
Value $17,000 Shares 1,479 Est. Cost $11.49 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
IZRL ARK ETF TR 0.0%
Value $17,000 Shares 626 Est. Cost $21.38 Unrealized
SEI INVTS CO 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $17,000 Shares 8,800 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $17,000 Shares 1,300 Est. Cost Unrealized
ORIGIN BANCORP INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value $17,000 Shares 324 Est. Cost $52.47 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $17,000 Shares 1,222 Est. Cost $12.47 Unrealized +1.9%
BANKUNITED INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
ENERSYS 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,500 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $17,000 Shares 590 Est. Cost $37.72 Unrealized -14.8%
CUSTOMERS BANCORP INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $17,000 Shares 12,592 Est. Cost $2.05 Unrealized -36.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $17,000 Shares 1,675 Est. Cost $12.99 Unrealized
JBG SMITH PPTYS 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $17,000 Shares 218 Est. Cost $77.98 Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17,000 Shares 833 Est. Cost $21.87 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $17,000 Shares 1,970 Est. Cost $9.53 Unrealized
CODEXIS INC 0.0%
Value $17,000 Shares 7,000 Est. Cost Unrealized
CDW CORP 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
PTC INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $17,000 Shares 12,196 Est. Cost $2.34 Unrealized -36.5%
IDEX CORP 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $17,000 Shares 2,296 Est. Cost $7.06 Unrealized -2.2%
MVO MV OIL TR 0.0%
Value $17,000 Shares 3,083 Est. Cost $5.51 Unrealized
ZYMEWORKS INC 0.0%
Value $17,000 Shares 1,400 Est. Cost Unrealized
GERON CORP 0.0%
Value $17,000 Shares 12,600 Est. Cost Unrealized
TUYA INC 0.0%
Value $17,000 Shares 7,600 Est. Cost Unrealized
ASMG THEMES ETF TR 0.0%
Value $17,000 Shares 1,114 Est. Cost $15.26 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $17,000 Shares 6,100 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $16,000 Shares 5,181 Est. Cost $2.63 Unrealized -4.3%
SANDRIDGE ENERGY INC 0.0%
Value $16,000 Shares 1,500 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $16,000 Shares 1,113 Est. Cost $15.09 Unrealized -8.9%
XYLD GLOBAL X FDS 0.0%
Value $16,000 Shares 436 Est. Cost $37.36 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 586 Est. Cost $27.30 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $16,000 Shares 415 Est. Cost $38.55 Unrealized
HALEON PLC 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
KINGSWAY FINL SVCS INC 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value $16,000 Shares 5,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $16,000 Shares 98 Est. Cost $154.22 Unrealized +3.6%
RICHARDSON ELECTRS LTD 0.0%
Value $16,000 Shares 1,700 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $16,000 Shares 5,500 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,500 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $16,000 Shares 1,199 Est. Cost $13.93 Unrealized -6.9%
VTEX VTEX 0.0%
Value $16,000 Shares 2,564 Est. Cost $5.68 Unrealized +3.4%
NATIONAL FUEL GAS CO 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $16,000 Shares 248 Est. Cost $66.27 Unrealized 0.0%
FTI CONSULTING INC 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $16,000 Shares 5,800 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $16,000 Shares 2,400 Est. Cost Unrealized
CRICUT INC 0.0%
Value $16,000 Shares 2,500 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value $16,000 Shares 6,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value $16,000 Shares 3,600 Est. Cost Unrealized
MICROALGO INC 0.0%
Value $16,000 Shares 133,100 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $16,000 Shares 221 Est. Cost $54.04 Unrealized
QQQP INVESTMENT MANAGERS SER TR I 0.0%
Value $16,000 Shares 111 Est. Cost $144.14 Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value $16,000 Shares 4,000 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $16,000 Shares 1,100 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $16,000 Shares 11,600 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 1,062 Est. Cost $15.24 Unrealized
FORTIVE CORP 0.0%
Value $16,000 Shares 20,800 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $16,000 Shares 3,800 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $16,000 Shares 218 Est. Cost $69.91 Unrealized 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 138 Est. Cost $121.25 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $16,000 Shares 1,917 Est. Cost $8.50 Unrealized -4.1%
ANSYS INC 0.0%
Value $16,000 Shares 2,400 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $16,000 Shares 17,000 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $16,000 Shares 6,673 Est. Cost $2.00 Unrealized 0.0%
CECO ENVIRONMENTAL CORP 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value $16,000 Shares 618 Est. Cost $34.90 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $16,000 Shares 196 Est. Cost $82.41 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value $16,000 Shares 8,747 Est. Cost $1.64 Unrealized +0.8%
NEURONETICS INC 0.0%
Value $16,000 Shares 4,800 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $16,000 Shares 1,700 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $15,000 Shares 1,900 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $15,000 Shares 1,085 Est. Cost $11.65 Unrealized +24.1%
BRC INC 0.0%
Value $15,000 Shares 11,900 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $15,000 Shares 217 Est. Cost $70.95 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $15,000 Shares 1,661 Est. Cost $12.81 Unrealized -28.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $15,000 Shares 3,700 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $15,000 Shares 1,296 Est. Cost $12.25 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $15,000 Shares 557 Est. Cost $26.93 Unrealized
ATS CORPORATION 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,316 Est. Cost $6.16 Unrealized -5.4%
VOC ENERGY TR 0.0%
Value $15,000 Shares 5,500 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $15,000 Shares 45 Est. Cost $367.79 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $15,000 Shares 16,390 Est. Cost $0.98 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $15,000 Shares 47 Est. Cost $335.23 Unrealized -11.5%
STELLUS CAP INVT CORP 0.0%
Value $15,000 Shares 1,100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $15,000 Shares 1,800 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $15,000 Shares 1,100 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $15,000 Shares 1,598 Est. Cost $9.73 Unrealized -7.7%
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value $15,000 Shares 1,100 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $15,000 Shares 352 Est. Cost $45.46 Unrealized -8.2%
MACROGENICS INC 0.0%
Value $15,000 Shares 12,900 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $15,000 Shares 2,500 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $15,000 Shares 8,498 Est. Cost $1.75 Unrealized -3.7%
CEMEX SAB DE CV 0.0%
Value $15,000 Shares 2,200 Est. Cost Unrealized
BTAL AGF INVTS TR 0.0%
Value $15,000 Shares 898 Est. Cost $16.70 Unrealized
OGN ORGANON & CO 0.0%
Value $15,000 Shares 1,608 Est. Cost $10.25 Unrealized 0.0%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $15,000 Shares 1,700 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $15,000 Shares 10,200 Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $15,000 Shares 2,114 Est. Cost $9.07 Unrealized 0.0%
SRM ENTERTAINMENT INC 0.0%
Value $15,000 Shares 11,600 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $15,000 Shares 2,200 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $15,000 Shares 13,286 Est. Cost $6.25 Unrealized -77.4%
908 DEVICES INC 0.0%
Value $15,000 Shares 2,200 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value $15,000 Shares 3,300 Est. Cost Unrealized
HAFNIA LTD 0.0%
Value $15,000 Shares 3,100 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $15,000 Shares 7,300 Est. Cost Unrealized
GRAY MEDIA INC 0.0%
Value $15,000 Shares 3,500 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $15,000 Shares 9,300 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $15,000 Shares 1,296 Est. Cost $11.75 Unrealized -5.3%
H2O AMERICA 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value $15,000 Shares 1,100 Est. Cost Unrealized
INNOVEX INTERNATIONAL INC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $15,000 Shares 1,355 Est. Cost $10.73 Unrealized
BANK MARIN BANCORP 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $15,000 Shares 8,600 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $15,000 Shares 992 Est. Cost $13.32 Unrealized 0.0%
LIFEWARD LTD 0.0%
Value $15,000 Shares 24,000 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $15,000 Shares 21,726 Est. Cost $1.65 Unrealized -51.0%
ZHIHU INC 0.0%
Value $15,000 Shares 3,900 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $15,000 Shares 235 Est. Cost $56.08 Unrealized -1.0%
SPOK HLDGS INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
LAZARD INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $14,000 Shares 757 Est. Cost $18.49 Unrealized
FREIGHTCAR AMER INC 0.0%
Value $14,000 Shares 1,700 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 6,038 Est. Cost $2.48 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $14,000 Shares 37 Est. Cost $353.03 Unrealized 0.0%
RLI CORP 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value $14,000 Shares 197 Est. Cost $78.36 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
VERTEX INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,900 Est. Cost Unrealized
TANGO THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,800 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $14,000 Shares 4,376 Est. Cost $3.58 Unrealized 0.0%
ALLEGION PLC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
RENASANT CORP 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value $14,000 Shares 270 Est. Cost $51.85 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $14,000 Shares 1,946 Est. Cost $6.92 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $14,000 Shares 206 Est. Cost $68.90 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $14,000 Shares 815 Est. Cost $16.13 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $14,000 Shares 6,720 Est. Cost $1.87 Unrealized -4.5%
GENTHERM INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14,000 Shares 318 Est. Cost $46.09 Unrealized +1.4%
RDVT RED VIOLET INC 0.0%
Value $14,000 Shares 297 Est. Cost $43.64 Unrealized 0.0%
KOREA ELEC PWR CORP 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $14,000 Shares 48,311 Est. Cost $0.62 Unrealized
ABM INDS INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $14,000 Shares 4,500 Est. Cost Unrealized
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value $14,000 Shares 380 Est. Cost $36.84 Unrealized
EMERALD HOLDING INC 0.0%
Value $14,000 Shares 3,000 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
ENLIVEN THERAPEUTICS INC 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
HAWKINS INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,900 Est. Cost Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value $14,000 Shares 507 Est. Cost $27.61 Unrealized
DOLBY LABORATORIES INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $14,000 Shares 1,775 Est. Cost $8.82 Unrealized
NETGEAR INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value $13,000 Shares 1,700 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $13,000 Shares 3,500 Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $13,000 Shares 3,784 Est. Cost $4.03 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $13,000 Shares 2,400 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $13,000 Shares 46 Est. Cost $282.61 Unrealized
BYLINE BANCORP INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $13,000 Shares 299 Est. Cost $44.37 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $13,000 Shares 10,243 Est. Cost $1.22 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13,000 Shares 214 Est. Cost $59.27 Unrealized 0.0%
TOOTSIE ROLL INDS INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value $13,000 Shares 242 Est. Cost $51.74 Unrealized
QUANTERIX CORP 0.0%
Value $13,000 Shares 2,100 Est. Cost Unrealized
INGREDION INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13,000 Shares 75 Est. Cost $172.43 Unrealized -0.0%
LIFE360 INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $13,000 Shares 495 Est. Cost $27.11 Unrealized -3.1%
TRON SRM ENTERTAINMENT INC 0.0%
Value $13,000 Shares 1,684 Est. Cost $1.79 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value $13,000 Shares 2,263 Est. Cost $6.03 Unrealized -12.3%
TWIN DISC INC 0.0%
Value $13,000 Shares 1,500 Est. Cost Unrealized
CANAAN INC 0.0%
Value $13,000 Shares 21,700 Est. Cost Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 337 Est. Cost $38.58 Unrealized
PAMPA ENERGIA S A 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
ITRON INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $13,000 Shares 6,016 Est. Cost $1.94 Unrealized -7.5%
CORE LABORATORIES INC 0.0%
Value $13,000 Shares 1,200 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 7,000 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $13,000 Shares 1,200 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $13,000 Shares 2,500 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $13,000 Shares 12,615 Est. Cost $2.03 Unrealized -44.6%
LIGHTWAVE LOGIC INC 0.0%
Value $13,000 Shares 11,200 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 207 Est. Cost $51.16 Unrealized
SOPHIA GENETICS SA 0.0%
Value $13,000 Shares 4,200 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
CLASSOVER HLDGS INC 0.0%
Value $13,000 Shares 4,500 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $13,000 Shares 171 Est. Cost $72.32 Unrealized -8.3%
INSEEGO CORP 0.0%
Value $13,000 Shares 30,400 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $13,000 Shares 4,780 Est. Cost $3.89 Unrealized
RPC P10 INC 0.0%
Value $13,000 Shares 1,300 Est. Cost $10.71 Unrealized 0.0%
CUMBERLAND PHARMACEUTICALS I 0.0%
Value $13,000 Shares 4,000 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $13,000 Shares 6,100 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
BRF SA 0.0%
Value $13,000 Shares 3,818 Est. Cost $3.23 Unrealized
RLX TECHNOLOGY INC 0.0%
Value $13,000 Shares 6,000 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $13,000 Shares 122 Est. Cost $100.70 Unrealized +11.3%
CLARITEV CORPORATION 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
BIOLINE RX LIMITED 0.0%
Value $13,000 Shares 3,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $13,000 Shares 1,007 Est. Cost $14.55 Unrealized -13.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,072 Est. Cost $10.93 Unrealized -13.1%
PIONEER PWR SOLUTIONS INC 0.0%
Value $12,000 Shares 4,600 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $12,000 Shares 5,600 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,600 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $12,000 Shares 24,300 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $12,000 Shares 11,317 Est. Cost $1.19 Unrealized 0.0%
TARSUS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $12,000 Shares 1,431 Est. Cost $7.43 Unrealized +0.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $12,000 Shares 263 Est. Cost $44.18 Unrealized +0.1%
TRUEBLUE INC 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $12,000 Shares 3,500 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $12,000 Shares 2,546 Est. Cost $6.16 Unrealized -13.0%
FLUX PWR HLDGS INC 0.0%
Value $12,000 Shares 8,400 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $12,000 Shares 3,600 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $12,000 Shares 3,546 Est. Cost $3.35 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 306 Est. Cost $39.22 Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $12,000 Shares 197 Est. Cost $60.91 Unrealized
INGLES MKTS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
CITY HLDG CO 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
IWMI NEOS ETF TRUST 0.0%
Value $12,000 Shares 269 Est. Cost $43.23 Unrealized
NOMURA HLDGS INC 0.0%
Value $12,000 Shares 1,900 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $12,000 Shares 7,417 Est. Cost $2.79 Unrealized -44.8%
PAYSAFE LIMITED 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $12,000 Shares 10,831 Est. Cost $2.43 Unrealized -60.6%
EXPRO GROUP HOLDINGS NV 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
TOMPKINS FINL CORP 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $12,000 Shares 2,100 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $12,000 Shares 6,376 Est. Cost $1.80 Unrealized -1.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,000 Shares 642 Est. Cost $18.69 Unrealized
GALIANO GOLD INC 0.0%
Value $12,000 Shares 9,500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $12,000 Shares 11,700 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value $12,000 Shares 21,200 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $12,000 Shares 861 Est. Cost $18.41 Unrealized -9.9%
MLR MILLER INDS INC TENN 0.0%
Value $12,000 Shares 275 Est. Cost $57.08 Unrealized -24.8%
MINERALYS THERAPEUTICS INC 0.0%
Value $12,000 Shares 900 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $12,000 Shares 3,100 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $12,000 Shares 483 Est. Cost $24.84 Unrealized
MOGO INC 0.0%
Value $12,000 Shares 10,200 Est. Cost Unrealized
CVRX INC 0.0%
Value $12,000 Shares 2,200 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12,000 Shares 7,380 Est. Cost $2.28 Unrealized -46.6%
SOUTH BOW CORP 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
VIMEO INC 0.0%
Value $12,000 Shares 3,000 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,900 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $12,000 Shares 2,838 Est. Cost $5.24 Unrealized -25.5%
HIGHPEAK ENERGY INC 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $12,000 Shares 3,709 Est. Cost $4.43 Unrealized
RIOX TIDAL TR II 0.0%
Value $12,000 Shares 876 Est. Cost $7.93 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $12,000 Shares 509 Est. Cost $22.98 Unrealized
STIP ISHARES TR 0.0%
Value $12,000 Shares 121 Est. Cost $99.17 Unrealized
BAOZUN INC 0.0%
Value $12,000 Shares 5,000 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $12,000 Shares 345 Est. Cost $35.32 Unrealized
PEOPLES BANCORP INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $12,000 Shares 203 Est. Cost $64.74 Unrealized -8.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $12,000 Shares 5,669 Est. Cost $1.63 Unrealized -13.5%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 427 Est. Cost $30.85 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $12,000 Shares 3,200 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $12,000 Shares 17,790 Est. Cost $0.96 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $11,000 Shares 653 Est. Cost $16.85 Unrealized
NLIGHT INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $11,000 Shares 6,200 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $11,000 Shares 7,200 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
TCW ETF TRUST 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $11,000 Shares 212 Est. Cost $48.71 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $11,000 Shares 1,935 Est. Cost $6.88 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $11,000 Shares 5,152 Est. Cost $3.04 Unrealized -6.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,000 Shares 175 Est. Cost $62.86 Unrealized
SKYWARD SPECIALTY INS GROUP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $11,000 Shares 2,038 Est. Cost $5.40 Unrealized
QUAD / GRAPHICS INC 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 214 Est. Cost $51.40 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $11,000 Shares 1,900 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $11,000 Shares 587 Est. Cost $20.98 Unrealized -3.5%
LIQUIDITY SVCS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
CARS COM INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $11,000 Shares 8,093 Est. Cost $2.60 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $11,000 Shares 371 Est. Cost $30.62 Unrealized
PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
GOP TIDAL TRUST I 0.0%
Value $11,000 Shares 335 Est. Cost $30.98 Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $11,000 Shares 2,674 Est. Cost $4.11 Unrealized
GREAT SOUTHN BANCORP INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
BICARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $11,000 Shares 3,100 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $11,000 Shares 354 Est. Cost $29.27 Unrealized 0.0%
TRONOX HOLDINGS PLC 0.0%
Value $11,000 Shares 2,300 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $11,000 Shares 410 Est. Cost $28.04 Unrealized -3.7%
KITE RLTY GROUP TR 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $11,000 Shares 650 Est. Cost $28.21 Unrealized -0.6%
HYSTER-YALE INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $11,000 Shares 8,900 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $11,000 Shares 225 Est. Cost $48.89 Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $11,000 Shares 3,400 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $11,000 Shares 2,029 Est. Cost $5.45 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 9,699 Est. Cost $1.45 Unrealized -9.2%
EXAGEN INC 0.0%
Value $11,000 Shares 1,700 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $11,000 Shares 900 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $11,000 Shares 5,200 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $11,000 Shares 2,600 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,000 Shares 220 Est. Cost $50.00 Unrealized
OPLN OPENLANE INC 0.0%
Value $11,000 Shares 458 Est. Cost $20.87 Unrealized +1.2%
SSL SASOL LTD 0.0%
Value $11,000 Shares 2,676 Est. Cost $5.09 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $11,000 Shares 151 Est. Cost $73.57 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $11,000 Shares 6,591 Est. Cost $1.92 Unrealized -23.0%
ENTERPRISE FINL SVCS CORP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value $11,000 Shares 301 Est. Cost $19.69 Unrealized +8.9%
ISHARES U S ETF TR 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $11,000 Shares 125 Est. Cost $88.00 Unrealized
KELLANOVA 0.0%
Value $11,000 Shares 140 Est. Cost $80.18 Unrealized 0.0%
AGILYSYS INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $11,000 Shares 271 Est. Cost $40.59 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10,000 Shares 1,012 Est. Cost $11.78 Unrealized -3.0%
VIMEO INC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,600 Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value $10,000 Shares 4,900 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $10,000 Shares 172 Est. Cost $60.57 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $10,000 Shares 7,766 Est. Cost $1.53 Unrealized -10.2%
RDNT RADNET INC 0.0%
Value $10,000 Shares 192 Est. Cost $55.01 Unrealized -0.2%
ARIS ARIS MNG CORP 0.0%
Value $10,000 Shares 1,555 Est. Cost $5.93 Unrealized 0.0%
ARIS MNG CORP 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $10,000 Shares 2,400 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $10,000 Shares 4,000 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
THCH TH INTERNATIONAL LIMITED 0.0%
Value $10,000 Shares 3,639 Est. Cost $2.98 Unrealized -8.9%
ALPHA PRO TECH LTD 0.0%
Value $10,000 Shares 2,300 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
VERITONE INC 0.0%
Value $10,000 Shares 8,300 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
UNIFI INC 0.0%
Value $10,000 Shares 2,100 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $10,000 Shares 131 Est. Cost $76.34 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $10,000 Shares 578 Est. Cost $18.86 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 71 Est. Cost $140.85 Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value $10,000 Shares 1,700 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $10,000 Shares 9,500 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $10,000 Shares 8,500 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $10,000 Shares 2,497 Est. Cost $6.26 Unrealized 0.0%
RBB FD INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $10,000 Shares 601 Est. Cost $16.89 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,984 Est. Cost $6.29 Unrealized -52.7%
ON24 INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value $10,000 Shares 592 Est. Cost $16.89 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value $10,000 Shares 6,519 Est. Cost $2.76 Unrealized -38.4%
WHEELS UP EXPERIENCE INC 0.0%
Value $10,000 Shares 9,800 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
PROFICIENT AUTO LOGISTICS IN 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value $10,000 Shares 8,091 Est. Cost $1.44 Unrealized -3.0%
REPAY HLDGS CORP 0.0%
Value $10,000 Shares 2,200 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $10,000 Shares 4,200 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value $10,000 Shares 1,900 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $10,000 Shares 4,112 Est. Cost $2.46 Unrealized -3.4%
MEDIAALPHA INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
BITWISE FUNDS TRUST 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
FINX GLOBAL X FDS 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
INTREPID POTASH INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value $10,000 Shares 162 Est. Cost $58.98 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $10,000 Shares 204 Est. Cost $49.02 Unrealized
CELULARITY INC 0.0%
Value $10,000 Shares 5,400 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $10,000 Shares 406 Est. Cost $23.36 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $10,000 Shares 2,576 Est. Cost $12.06 Unrealized -63.0%
IRON DISC MEDICINE INC 0.0%
Value $10,000 Shares 199 Est. Cost $55.60 Unrealized -15.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value $10,000 Shares 5,657 Est. Cost $2.07 Unrealized -10.8%
CROSS CTRY HEALTHCARE INC 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $10,000 Shares 9,200 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $10,000 Shares 6,117 Est. Cost $1.53 Unrealized
KRISPY KREME INC 0.0%
Value $10,000 Shares 3,700 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $10,000 Shares 826 Est. Cost $12.19 Unrealized 0.0%
MITEK SYS INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
RELX PLC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $9,000 Shares 2,649 Est. Cost $3.34 Unrealized 0.0%
REV GROUP INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $9,000 Shares 4,731 Est. Cost $2.52 Unrealized -21.1%
BANDWIDTH INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $9,000 Shares 10,975 Est. Cost $1.72 Unrealized -33.3%
FTAI INFRASTRUCTURE INC 0.0%
Value $9,000 Shares 1,600 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $9,000 Shares 8,139 Est. Cost $1.78 Unrealized -34.3%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $9,000 Shares 856 Est. Cost $11.55 Unrealized -11.8%
VERI VERITONE INC 0.0%
Value $9,000 Shares 7,859 Est. Cost $1.81 Unrealized 0.0%
ONE STOP SYS INC 0.0%
Value $9,000 Shares 2,700 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $9,000 Shares 70,900 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9,000 Shares 419 Est. Cost $23.15 Unrealized 0.0%
KMLM KRANESHARES TRUST 0.0%
Value $9,000 Shares 342 Est. Cost $26.33 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9,000 Shares 427 Est. Cost $21.08 Unrealized
SKYE BIOSCIENCE INC 0.0%
Value $9,000 Shares 2,300 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $9,000 Shares 395 Est. Cost $20.16 Unrealized 0.0%
SIMPLY GOOD FOODS CO 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $9,000 Shares 1,900 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $9,000 Shares 289 Est. Cost $30.09 Unrealized 0.0%
CADRE HLDGS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $9,000 Shares 1,558 Est. Cost $5.51 Unrealized 0.0%
PAYMENTUS HOLDINGS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value $9,000 Shares 152 Est. Cost $59.21 Unrealized
KEX KIRBY CORP 0.0%
Value $9,000 Shares 85 Est. Cost $104.91 Unrealized 0.0%
AMDOCS LTD 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $9,000 Shares 864 Est. Cost $11.77 Unrealized -18.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $9,000 Shares 21,000 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $9,000 Shares 440 Est. Cost $20.45 Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $9,000 Shares 8,200 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $9,000 Shares 1,910 Est. Cost $5.56 Unrealized -15.8%
COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
BITS GLOBAL X FDS 0.0%
Value $9,000 Shares 128 Est. Cost $66.86 Unrealized
EVERQUOTE INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $9,000 Shares 1,695 Est. Cost $2.63 Unrealized +45.2%
SILVERCREST ASSET MGMT GROUP 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
CNVS CINEVERSE CORP 0.0%
Value $9,000 Shares 1,887 Est. Cost $3.50 Unrealized -5.4%
KCCA KRANESHARES TRUST 0.0%
Value $9,000 Shares 585 Est. Cost $15.38 Unrealized
AGILON HEALTH INC 0.0%
Value $9,000 Shares 4,200 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $9,000 Shares 102 Est. Cost $89.12 Unrealized
TRINSEO PLC 0.0%
Value $9,000 Shares 3,200 Est. Cost Unrealized
BETZ LISTED FDS TR 0.0%
Value $9,000 Shares 414 Est. Cost $18.38 Unrealized
OMEROS CORP 0.0%
Value $9,000 Shares 3,300 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $9,000 Shares 129 Est. Cost $75.12 Unrealized 0.0%
BAYTEX ENERGY CORP 0.0%
Value $9,000 Shares 5,500 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $9,000 Shares 130 Est. Cost $80.43 Unrealized -10.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9,000 Shares 594 Est. Cost $15.15 Unrealized
ETU WORLD FDS TR 0.0%
Value $9,000 Shares 668 Est. Cost $11.72 Unrealized
IMTX IMMATICS N.V 0.0%
Value $9,000 Shares 1,690 Est. Cost $4.96 Unrealized 0.0%
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value $9,000 Shares 298 Est. Cost $22.22 Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 7,800 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $9,000 Shares 121 Est. Cost $76.63 Unrealized 0.0%
EVERSPIN TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,500 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,458 Est. Cost $5.79 Unrealized -2.5%
COMMERCIAL VEH GROUP INC 0.0%
Value $9,000 Shares 5,600 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,300 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 95 Est. Cost $89.43 Unrealized 0.0%
SENSIENT TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $9,000 Shares 4,000 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
HYDR GLOBAL X FDS 0.0%
Value $9,000 Shares 429 Est. Cost $18.57 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $9,000 Shares 3,100 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $9,000 Shares 87 Est. Cost $118.89 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value $9,000 Shares 262 Est. Cost $36.71 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $8,000 Shares 400 Est. Cost $21.55 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $8,000 Shares 6,396 Est. Cost $1.38 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
LEXEO THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value $8,000 Shares 32,315 Est. Cost $0.52 Unrealized
CRICUT INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 633 Est. Cost $12.31 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 169 Est. Cost $47.34 Unrealized
CLEARWATER PAPER CORP 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 166 Est. Cost $45.74 Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value $8,000 Shares 2,600 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $8,000 Shares 4,666 Est. Cost $3.33 Unrealized -34.9%
GOLDMAN SACHS ETF TR 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $8,000 Shares 425 Est. Cost $19.42 Unrealized 0.0%
NN INC 0.0%
Value $8,000 Shares 4,200 Est. Cost Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value $8,000 Shares 1,074 Est. Cost $6.63 Unrealized
NMI HLDGS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $8,000 Shares 301 Est. Cost $26.58 Unrealized
PULMONX CORP 0.0%
Value $8,000 Shares 3,200 Est. Cost Unrealized
RES RPC INC 0.0%
Value $8,000 Shares 1,840 Est. Cost $4.69 Unrealized 0.0%
PIEDMONT REALTY TRUST INC 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $8,000 Shares 2,500 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $8,000 Shares 2,400 Est. Cost Unrealized
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,000 Shares 490 Est. Cost $16.33 Unrealized
ISHARES TR 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $8,000 Shares 68 Est. Cost $114.83 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8,000 Shares 261 Est. Cost $30.89 Unrealized +4.4%
ADECOAGRO S A 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8,000 Shares 532 Est. Cost $14.82 Unrealized +0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,000 Shares 47 Est. Cost $180.67 Unrealized +6.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,000 Shares 459 Est. Cost $15.51 Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $8,000 Shares 1,241 Est. Cost $6.70 Unrealized
PACER FDS TR 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $8,000 Shares 1,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $8,000 Shares 41,400 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $8,000 Shares 357 Est. Cost $22.45 Unrealized +2.8%
NKTX NKARTA INC 0.0%
Value $8,000 Shares 5,064 Est. Cost $3.14 Unrealized -41.6%
MESA AIR GROUP INC 0.0%
Value $8,000 Shares 9,072 Est. Cost $1.65 Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $8,000 Shares 3,800 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value $8,000 Shares 3,200 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $8,000 Shares 328 Est. Cost $46.99 Unrealized -40.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8,000 Shares 273 Est. Cost $32.20 Unrealized -3.1%
WEREWOLF THERAPEUTICS INC 0.0%
Value $8,000 Shares 7,900 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $8,000 Shares 180 Est. Cost $46.02 Unrealized -1.6%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 6,400 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $8,000 Shares 3,400 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $8,000 Shares 4,105 Est. Cost $3.06 Unrealized -35.5%
APPLIED THERAPEUTICS INC 0.0%
Value $8,000 Shares 28,500 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $8,000 Shares 35 Est. Cost $266.61 Unrealized -11.3%
DUCOMMUN INC DEL 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
AMBER INTL HLDG LTD 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $8,000 Shares 1,700 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 224 Est. Cost $32.37 Unrealized
QYLG GLOBAL X FDS 0.0%
Value $8,000 Shares 312 Est. Cost $25.64 Unrealized
VAALCO ENERGY INC 0.0%
Value $8,000 Shares 2,300 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $8,000 Shares 642 Est. Cost $10.62 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value $8,000 Shares 22,784 Est. Cost $0.27 Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $8,000 Shares 1,160 Est. Cost $8.19 Unrealized
GENTEX CORP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
MIDLAND STATES BANCORP INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $8,000 Shares 2,100 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
ANSYS INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7,000 Shares 1,191 Est. Cost $6.42 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $7,000 Shares 250 Est. Cost $28.00 Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7,000 Shares 1,800 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $7,000 Shares 130 Est. Cost $53.85 Unrealized
ACUSHNET HLDGS CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value $7,000 Shares 1,900 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
THREDUP INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $7,000 Shares 5,455 Est. Cost $1.67 Unrealized -20.3%
BRT APARTMENTS CORP 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value $7,000 Shares 2,200 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $7,000 Shares 380 Est. Cost $18.42 Unrealized
CENTURY CASINOS INC 0.0%
Value $7,000 Shares 3,500 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $7,000 Shares 1,900 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,000 Shares 356 Est. Cost $19.66 Unrealized
RIMINI STR INC DEL 0.0%
Value $7,000 Shares 1,900 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $7,000 Shares 2,200 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $7,000 Shares 164 Est. Cost $42.68 Unrealized
TIDAL TR II 0.0%
Value $7,000 Shares 1,648 Est. Cost $5.80 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $7,000 Shares 7,300 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $7,000 Shares 100 Est. Cost $68.37 Unrealized 0.0%
WESTWATER RES INC 0.0%
Value $7,000 Shares 13,100 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $7,000 Shares 6,800 Est. Cost Unrealized
ADEIA INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $7,000 Shares 848 Est. Cost $7.15 Unrealized 0.0%
NAVIGATOR HLDGS LTD 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $7,000 Shares 5,730 Est. Cost $1.90 Unrealized -21.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $7,000 Shares 342 Est. Cost $8.45 Unrealized +27.4%
NEW PAC METALS CORP 0.0%
Value $7,000 Shares 5,400 Est. Cost Unrealized
SPIRE INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
SPIRE INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
UDEMY INC 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
RLI CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
SPYT TIDAL TR II 0.0%
Value $7,000 Shares 404 Est. Cost $17.33 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7,000 Shares 1,074 Est. Cost $8.51 Unrealized -28.1%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 14,800 Est. Cost Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 756 Est. Cost $25.07 Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value $7,000 Shares 11,600 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $7,000 Shares 54 Est. Cost $127.66 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
MATTHEWS ASIA FDS 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,100 Est. Cost Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value $7,000 Shares 388 Est. Cost $18.04 Unrealized
ALTO INGREDIENTS INC 0.0%
Value $7,000 Shares 6,300 Est. Cost Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 612 Est. Cost $11.44 Unrealized
180 DEGREE CAP CORP 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $7,000 Shares 409 Est. Cost $17.11 Unrealized
REPUBLIC BANCORP INC KY 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 66 Est. Cost $105.93 Unrealized
CLASSOVER HLDGS INC 0.0%
Value $7,000 Shares 2,400 Est. Cost Unrealized
SK TELECOM CO LTD 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $7,000 Shares 4,870 Est. Cost $1.33 Unrealized -5.2%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,300 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $7,000 Shares 2,100 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $7,000 Shares 6,999 Est. Cost $1.33 Unrealized -22.9%
TRNO TERRENO RLTY CORP 0.0%
Value $7,000 Shares 140 Est. Cost $50.00 Unrealized
BLEND LABS INC 0.0%
Value $7,000 Shares 2,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7,000 Shares 697 Est. Cost $9.66 Unrealized +0.7%
ASTRANA HEALTH INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
OPENLANE INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
AMERISERV FINL INC 0.0%
Value $7,000 Shares 2,500 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $7,000 Shares 3,263 Est. Cost $2.17 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $7,000 Shares 11,500 Est. Cost Unrealized
LENSAR INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
NEUROGENE INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $7,000 Shares 256 Est. Cost $28.46 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $7,000 Shares 140 Est. Cost $50.00 Unrealized
SILENCE THERAPEUTICS PLC 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
KTEC KRANESHARES TRUST 0.0%
Value $7,000 Shares 483 Est. Cost $13.06 Unrealized
COHEN & STEERS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $6,000 Shares 61 Est. Cost $119.99 Unrealized 0.0%
RXO INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
BROOKFIELD BUSINESS CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $6,000 Shares 100 Est. Cost $60.24 Unrealized 0.0%
WILLDAN GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $6,000 Shares 620 Est. Cost $12.39 Unrealized 0.0%
MATIV HOLDINGS INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 144 Est. Cost $40.22 Unrealized
AZENTA INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $6,000 Shares 472 Est. Cost $13.66 Unrealized -1.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $6,000 Shares 1,053 Est. Cost $16.23 Unrealized -64.6%
MACROGENICS INC 0.0%
Value $6,000 Shares 5,100 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $6,000 Shares 5,010 Est. Cost $1.45 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $6,000 Shares 1,355 Est. Cost $3.23 Unrealized -7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6,000 Shares 86 Est. Cost $67.25 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $6,000 Shares 6,081 Est. Cost $0.99 Unrealized
ELLINGTON CREDIT COMPANY 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
BGSF INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $6,000 Shares 8,300 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
GERDAU SA 0.0%
Value $6,000 Shares 2,100 Est. Cost Unrealized
ALLETE INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $6,000 Shares 186 Est. Cost $35.93 Unrealized -8.8%
NORTHEAST CMNTY BANCORP INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $6,000 Shares 163 Est. Cost $39.72 Unrealized
HARMONIC INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
CEVA INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
AGORA INC 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $6,000 Shares 204 Est. Cost $32.55 Unrealized 0.0%
SIGA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $6,000 Shares 397 Est. Cost $25.48 Unrealized -30.8%
EMEREN GROUP LTD 0.0%
Value $6,000 Shares 3,400 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
MYOMO INC 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
ICAD INC 0.0%
Value $6,000 Shares 16,900 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $6,000 Shares 412 Est. Cost $15.28 Unrealized 0.0%
ENOVIS CORPORATION 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
TOPT ISHARES TR 0.0%
Value $6,000 Shares 234 Est. Cost $26.04 Unrealized
PULMONX CORP 0.0%
Value $6,000 Shares 2,700 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $6,000 Shares 11,100 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $6,000 Shares 3,667 Est. Cost $1.51 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $6,000 Shares 5,074 Est. Cost $1.30 Unrealized +8.4%
INSPERITY INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $6,000 Shares 6,400 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 120 Est. Cost $50.00 Unrealized
EHTH EHEALTH INC 0.0%
Value $6,000 Shares 1,563 Est. Cost $5.02 Unrealized 0.0%
VERSABANK NEW 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
SKYE BIOSCIENCE INC 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $6,000 Shares 9,215 Est. Cost $0.99 Unrealized -13.9%
UNITED STS GASOLINE FD LP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $6,000 Shares 22 Est. Cost $276.40 Unrealized -1.2%
DNOW DNOW INC 0.0%
Value $6,000 Shares 426 Est. Cost $15.26 Unrealized 0.0%
COGNYTE SOFTWARE LTD 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $6,000 Shares 8,813 Est. Cost $1.27 Unrealized -27.6%
INDEPENDENT BK CORP MASS 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $6,000 Shares 893 Est. Cost $9.43 Unrealized -28.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6,000 Shares 394 Est. Cost $16.91 Unrealized
ONE STOP SYS INC 0.0%
Value $6,000 Shares 1,800 Est. Cost Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $6,000 Shares 199 Est. Cost $30.15 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $6,000 Shares 1,300 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $6,000 Shares 1,396 Est. Cost $5.46 Unrealized 0.0%
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $6,000 Shares 2,419 Est. Cost $2.79 Unrealized -8.1%
PLYMOUTH INDL REIT INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $6,000 Shares 1,700 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $6,000 Shares 4,000 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,700 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $5,000 Shares 1,492 Est. Cost $3.35 Unrealized
FTC SOLAR INC 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $5,000 Shares 8,647 Est. Cost $0.90 Unrealized
NA NANO LABS LTD 0.0%
Value $5,000 Shares 644 Est. Cost $6.14 Unrealized -1.0%
VXRT VAXART INC 0.0%
Value $5,000 Shares 12,892 Est. Cost $0.78 Unrealized -44.2%
LEAP THERAPEUTICS INC 0.0%
Value $5,000 Shares 20,100 Est. Cost Unrealized
MBX BIOSCIENCES INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
COHERUS ONCOLOGY INC 0.0%
Value $5,000 Shares 7,300 Est. Cost Unrealized
SBIT PROSHARES TR 0.0%
Value $5,000 Shares 171 Est. Cost $29.24 Unrealized
DIODES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 124 Est. Cost $45.00 Unrealized
ANNEXON INC 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $5,000 Shares 7,600 Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $5,000 Shares 883 Est. Cost $4.69 Unrealized 0.0%
AXALTA COATING SYS LTD 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value $5,000 Shares 9,500 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value $5,000 Shares 1,800 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $5,000 Shares 1,077 Est. Cost $5.36 Unrealized -4.5%
PASSAGE BIO INC 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $5,000 Shares 270 Est. Cost $17.01 Unrealized
QLYS QUALYS INC 0.0%
Value $5,000 Shares 41 Est. Cost $132.36 Unrealized 0.0%
RADNET INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 205 Est. Cost $27.66 Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value $5,000 Shares 2,500 Est. Cost Unrealized
VIXY PROSHARES TR II 0.0%
Value $5,000 Shares 123 Est. Cost $47.27 Unrealized
SIEBERT FINL CORP 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $5,000 Shares 610 Est. Cost $9.06 Unrealized +1.9%
STEPSTONE GROUP INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $5,000 Shares 1,534 Est. Cost $3.75 Unrealized -14.3%
COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
INOTIV INC 0.0%
Value $5,000 Shares 3,100 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5,000 Shares 2,186 Est. Cost $1.93 Unrealized 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 196 Est. Cost $25.51 Unrealized
SURMODICS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $5,000 Shares 13,298 Est. Cost $0.42 Unrealized -3.8%
BICARA THERAPEUTICS INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $5,000 Shares 403 Est. Cost $12.41 Unrealized
BIOMEA FUSION INC 0.0%
Value $5,000 Shares 3,300 Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $5,000 Shares 8,467 Est. Cost $2.68 Unrealized -34.4%
SAVARA INC 0.0%
Value $5,000 Shares 2,300 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,600 Est. Cost Unrealized
SNPE DBX ETF TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $5,000 Shares 35 Est. Cost $145.49 Unrealized -0.5%
COMPANHIA SIDERURGICA NACION 0.0%
Value $5,000 Shares 3,700 Est. Cost Unrealized
WAFD INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5,000 Shares 8,558 Est. Cost $1.58 Unrealized -67.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 150 Est. Cost $33.33 Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $5,000 Shares 447 Est. Cost $17.33 Unrealized -25.5%
WAFD INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $5,000 Shares 5,300 Est. Cost Unrealized
CXAPP INC 0.0%
Value $5,000 Shares 5,000 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $5,000 Shares 3,100 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value $5,000 Shares 138 Est. Cost $36.23 Unrealized
CELCUITY INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $5,000 Shares 57 Est. Cost $100.91 Unrealized 0.0%
UNIFI INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value $5,000 Shares 2,400 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5,000 Shares 84 Est. Cost $59.52 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $5,000 Shares 2,512 Est. Cost $1.99 Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $5,000 Shares 162 Est. Cost $30.86 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $5,000 Shares 4,100 Est. Cost Unrealized
TELA BIO INC 0.0%
Value $5,000 Shares 2,800 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value $5,000 Shares 8,700 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 466 Est. Cost $11.19 Unrealized
ALARM COM HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
RXI ISHARES TR 0.0%
Value $5,000 Shares 31 Est. Cost $161.29 Unrealized
UPW PROSHARES TR 0.0%
Value $5,000 Shares 73 Est. Cost $68.49 Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value $5,000 Shares 261 Est. Cost $19.16 Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 413 Est. Cost $13.64 Unrealized +4.5%
BANCORP INC DEL 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,000 Shares 544 Est. Cost $10.35 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $5,000 Shares 2,450 Est. Cost $1.88 Unrealized 0.0%
DOCEBO INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,361 Est. Cost $3.45 Unrealized 0.0%
GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
LEXEO THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,000 Shares 196 Est. Cost $11.86 Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,000 Shares 135 Est. Cost $26.97 Unrealized 0.0%
BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
CONNECTONE BANCORP INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $4,000 Shares 100 Est. Cost $46.29 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4,000 Shares 80 Est. Cost $57.13 Unrealized -2.3%
OIL STS INTL INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $4,000 Shares 2,300 Est. Cost Unrealized
REZOLUTE INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $4,000 Shares 239 Est. Cost $19.07 Unrealized +0.9%
INNOVIVA INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $4,000 Shares 5,900 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $4,000 Shares 198 Est. Cost $25.10 Unrealized -24.6%
WEAVE COMMUNICATIONS INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,000 Shares 168 Est. Cost $37.25 Unrealized -37.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,000 Shares 71 Est. Cost $67.21 Unrealized -7.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $4,000 Shares 3,000 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value $4,000 Shares 241 Est. Cost $16.60 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $4,000 Shares 219 Est. Cost $22.22 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,000 Shares 83 Est. Cost $48.19 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $4,000 Shares 189 Est. Cost $21.16 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $4,000 Shares 15,000 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $4,000 Shares 2,500 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 5,800 Est. Cost Unrealized
VAXART INC 0.0%
Value $4,000 Shares 9,800 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $4,000 Shares 3,149 Est. Cost $1.81 Unrealized -28.6%
VIR BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $4,000 Shares 313 Est. Cost $9.52 Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SPYRE THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 86 Est. Cost $51.38 Unrealized
TECHTARGET INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $4,000 Shares 208 Est. Cost $17.78 Unrealized 0.0%
PRA GROUP INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
MSFO TIDAL TR II 0.0%
Value $4,000 Shares 232 Est. Cost $17.24 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SILA REALTY TRUST INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CACTUS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $4,000 Shares 11,614 Est. Cost $0.41 Unrealized
INOGEN INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $4,000 Shares 406 Est. Cost $10.58 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,000 Shares 265 Est. Cost $15.00 Unrealized 0.0%
RENTOKIL INITIAL PLC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value $4,000 Shares 2,300 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $4,000 Shares 170 Est. Cost $22.61 Unrealized -8.6%
GRAHAM CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $4,000 Shares 179 Est. Cost $20.20 Unrealized 0.0%
CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
LITHIUM ARGENTINA AG 0.0%
Value $4,000 Shares 2,100 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $4,000 Shares 2,011 Est. Cost $2.49 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $4,000 Shares 3,848 Est. Cost $1.39 Unrealized -28.5%
MESABI TR 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $4,000 Shares 827 Est. Cost $6.86 Unrealized -27.8%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,000 Shares 139 Est. Cost $22.26 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value $4,000 Shares 252 Est. Cost $15.87 Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $4,000 Shares 250 Est. Cost $16.92 Unrealized
INVIVYD INC 0.0%
Value $4,000 Shares 6,700 Est. Cost Unrealized
UDR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $4,000 Shares 1,800 Est. Cost Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $4,000 Shares 41 Est. Cost $97.56 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4,000 Shares 259 Est. Cost $16.29 Unrealized -0.1%
BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $4,000 Shares 269 Est. Cost $18.35 Unrealized 0.0%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4,000 Shares 82 Est. Cost $69.30 Unrealized -9.7%
SMART SAND INC 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
SPRX LISTED FDS TR 0.0%
Value $4,000 Shares 151 Est. Cost $13.95 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $4,000 Shares 164 Est. Cost $28.15 Unrealized
ACWX ISHARES TR 0.0%
Value $4,000 Shares 70 Est. Cost $54.05 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $4,000 Shares 275 Est. Cost $14.91 Unrealized 0.0%
GDE WISDOMTREE TR 0.0%
Value $4,000 Shares 91 Est. Cost $43.96 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
ASGN INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TSLG THEMES ETF TR 0.0%
Value $4,000 Shares 725 Est. Cost $5.52 Unrealized
ASGN ASGN INC 0.0%
Value $4,000 Shares 82 Est. Cost $54.63 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,000 Shares 540 Est. Cost $13.93 Unrealized -39.1%
ASGN INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
FIRST BUSEY CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $4,000 Shares 136 Est. Cost $41.95 Unrealized
VERICEL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $4,000 Shares 1,169 Est. Cost $2.07 Unrealized 0.0%
FATE THERAPEUTICS INC 0.0%
Value $4,000 Shares 4,300 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
TIM S A 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $4,000 Shares 411 Est. Cost $10.19 Unrealized 0.0%
UNITY BANCORP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4,000 Shares 300 Est. Cost $15.10 Unrealized 0.0%
NOVONIX LIMITED 0.0%
Value $4,000 Shares 4,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
MARCHEX INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $3,000 Shares 4,500 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 116 Est. Cost $30.14 Unrealized 0.0%
TRANSACT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $3,000 Shares 683 Est. Cost $6.69 Unrealized 0.0%
CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 98 Est. Cost $38.55 Unrealized -8.3%
STARZ ENTERTAINMENT CORP. 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $3,000 Shares 2,073 Est. Cost $1.81 Unrealized -11.8%
FOX FOX CORP 0.0%
Value $3,000 Shares 61 Est. Cost $48.44 Unrealized 0.0%
CABALETTA BIO INC 0.0%
Value $3,000 Shares 2,200 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3,000 Shares 83 Est. Cost $40.68 Unrealized +0.5%
AMERICAN VANGUARD CORP 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $3,000 Shares 4,600 Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $3,000 Shares 182 Est. Cost $24.44 Unrealized -21.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $3,000 Shares 31 Est. Cost $112.20 Unrealized -5.6%
MALIBU BOATS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $3,000 Shares 261 Est. Cost $12.76 Unrealized 0.0%
GROVE COLLABORATIVE HOLD INC 0.0%
Value $3,000 Shares 2,700 Est. Cost Unrealized
LUXEXPERIENCE BV 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value $3,000 Shares 217 Est. Cost $16.82 Unrealized
HWKN HAWKINS INC 0.0%
Value $3,000 Shares 28 Est. Cost $125.85 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $3,000 Shares 132 Est. Cost $26.06 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3,000 Shares 527 Est. Cost $5.39 Unrealized 0.0%
CULP INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $3,000 Shares 1,572 Est. Cost $1.91 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3,000 Shares 3,376 Est. Cost $3.54 Unrealized -67.5%
CULP CULP INC 0.0%
Value $3,000 Shares 915 Est. Cost $4.02 Unrealized 0.0%
NANOVIRICIDES INC 0.0%
Value $3,000 Shares 2,700 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $3,000 Shares 248 Est. Cost $14.57 Unrealized 0.0%
ELEDON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $3,000 Shares 755 Est. Cost $3.94 Unrealized 0.0%
INNOVEX INTERNATIONAL INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $3,000 Shares 3,001 Est. Cost $1.23 Unrealized 0.0%
SERITAGE GROWTH PPTYS 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 48 Est. Cost $62.50 Unrealized
EXPENSIFY INC 0.0%
Value $3,000 Shares 1,300 Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $3,000 Shares 667 Est. Cost $4.50 Unrealized
WESBANCO INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 40 Est. Cost $79.51 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 34 Est. Cost $82.47 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $3,000 Shares 1,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $3,000 Shares 2,828 Est. Cost $1.71 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $3,000 Shares 3,454 Est. Cost $2.25 Unrealized -52.6%
PROVIDENT BANCORP INC 0.0%
Value $3,000 Shares 304 Est. Cost $7.74 Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
STARZ ENTERTAINMENT CORP. 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 461 Est. Cost $6.51 Unrealized
INTEST CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
Q32 BIO INC 0.0%
Value $3,000 Shares 2,300 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
WDTE TIDAL TR II 0.0%
Value $3,000 Shares 102 Est. Cost $29.41 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 6,889 Est. Cost $0.44 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $3,000 Shares 634 Est. Cost $5.35 Unrealized -0.1%
LIVERAMP HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
SERA PROGNOSTICS INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3,000 Shares 22 Est. Cost $150.75 Unrealized 0.0%
PEAKSTONE REALTY TRUST 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3,000 Shares 572 Est. Cost $7.31 Unrealized -24.5%
THERATECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,641 Est. Cost $1.83 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $3,000 Shares 27,510 Est. Cost $1.73 Unrealized
8X8 INC NEW 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value $3,000 Shares 212 Est. Cost $14.15 Unrealized
AZEK CO INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 183 Est. Cost $19.64 Unrealized -3.6%
SO YOUNG INTERNATIONAL INC 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $3,000 Shares 185 Est. Cost $16.22 Unrealized
ATS CORPORATION 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value $3,000 Shares 5,000 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VERSABANK NEW 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $3,000 Shares 5,100 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 84 Est. Cost $35.71 Unrealized
GH RESEARCH PLC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,000 Shares 336 Est. Cost $14.12 Unrealized -31.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
CAPITAL GROUP CORE EQUITY ET 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GENESCO INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3,000 Shares 902 Est. Cost $5.40 Unrealized -11.1%
ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $3,000 Shares 92 Est. Cost $33.11 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value $3,000 Shares 11,500 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3,000 Shares 282 Est. Cost $11.91 Unrealized
VERTEX INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $3,000 Shares 5,600 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
ARES ACQUISITION CORP II 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 201 Est. Cost $16.09 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $3,000 Shares 539 Est. Cost $5.57 Unrealized
TENABLE HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $3,000 Shares 63 Est. Cost $49.02 Unrealized -2.9%
FSK FS KKR CAP CORP 0.0%
Value $3,000 Shares 153 Est. Cost $16.44 Unrealized +10.3%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $3,000 Shares 7,500 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
BARK INC 0.0%
Value $3,000 Shares 4,300 Est. Cost Unrealized
ARMU ETF OPPORTUNITIES TRUST 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 2,200 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
HESS CORP 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VTEX 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $3,000 Shares 99 Est. Cost $30.30 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $2,000 Shares 2,144 Est. Cost $1.24 Unrealized -27.5%
KTCC KEY TRONIC CORP 0.0%
Value $2,000 Shares 1,021 Est. Cost $2.65 Unrealized 0.0%
KT KT CORP 0.0%
Value $2,000 Shares 132 Est. Cost $15.15 Unrealized
KT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,000 Shares 136 Est. Cost $18.55 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $2,000 Shares 15,915 Est. Cost $0.79 Unrealized
EQUILLIUM INC 0.0%
Value $2,000 Shares 7,900 Est. Cost Unrealized
ARDENT HEALTH INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CENTURI HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $25.35 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2,000 Shares 90 Est. Cost $28.26 Unrealized 0.0%
BAR HBR BANKSHARES 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CERUS CORP 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $2,000 Shares 4,900 Est. Cost Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $2,000 Shares 312 Est. Cost $11.11 Unrealized -19.0%
BOWMAN CONSULTING GROUP LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $2,000 Shares 267 Est. Cost $8.65 Unrealized -8.0%
AMPCO-PITTSBURG CORP 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 90 Est. Cost $22.22 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $2,000 Shares 105 Est. Cost $19.05 Unrealized
FIGS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 216 Est. Cost $10.32 Unrealized
SCL STEPAN CO 0.0%
Value $2,000 Shares 37 Est. Cost $53.48 Unrealized -1.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 87 Est. Cost $22.99 Unrealized
LASER PHOTONICS CORP 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $2,000 Shares 1,600 Est. Cost Unrealized
LESLIES INC 0.0%
Value $2,000 Shares 5,000 Est. Cost Unrealized
LESLIES INC 0.0%
Value $2,000 Shares 6,275 Est. Cost $0.98 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 24 Est. Cost $95.46 Unrealized 0.0%
CUREVAC N V 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 350 Est. Cost $6.02 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $2,000 Shares 2,200 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value $2,000 Shares 3,300 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value $2,000 Shares 3,636 Est. Cost $1.17 Unrealized -35.8%
MNTN INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CXAPP INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
BTCZ WORLD FDS TR 0.0%
Value $2,000 Shares 670 Est. Cost $2.99 Unrealized
TILE INTERFACE INC 0.0%
Value $2,000 Shares 112 Est. Cost $20.50 Unrealized -3.4%
FIDUS INVT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $2,000 Shares 594 Est. Cost $4.96 Unrealized -3.1%
TORO CORP 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
ARROW FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,000 Shares 117 Est. Cost $25.15 Unrealized -5.6%
IGM BIOSCIENCES INC 0.0%
Value $2,000 Shares 2,500 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
SEER INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $2,000 Shares 1,114 Est. Cost $7.08 Unrealized -44.3%
KAMADA LTD 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $2,000 Shares 406 Est. Cost $6.34 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2,000 Shares 169 Est. Cost $13.43 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2,000 Shares 63 Est. Cost $40.31 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $2,000 Shares 42 Est. Cost $79.56 Unrealized -15.2%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 690 Est. Cost $1.44 Unrealized +74.1%
ONEWATER MARINE INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
NERDY INC 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
OP BANCORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
OP BANCORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2,000 Shares 298 Est. Cost $9.11 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $2,000 Shares 1,776 Est. Cost $1.36 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value $2,000 Shares 2,193 Est. Cost $0.91 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
UX ROUNDHILL ETF TRUST 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $2,000 Shares 14 Est. Cost $142.86 Unrealized
SKILLZ INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $2,000 Shares 125 Est. Cost $19.20 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 170 Est. Cost $11.76 Unrealized
TELUS INTL CDA INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value $2,000 Shares 92 Est. Cost $50.00 Unrealized
CELCUITY INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
COPT DEFENSE PROPERTIES 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 11,200 Est. Cost Unrealized
AXT INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ALT5 SIGMA CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $2,000 Shares 14 Est. Cost $157.89 Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $2,000 Shares 4,900 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $2,000 Shares 80 Est. Cost $26.93 Unrealized 0.0%
ISHARES S&P GSCI COMMODITY- 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
METROCITY BANKSHARES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2,000 Shares 18 Est. Cost $114.70 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $2,000 Shares 5,026 Est. Cost $1.47 Unrealized
DNOW INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $2,000 Shares 171 Est. Cost $25.64 Unrealized -50.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $2,000 Shares 526 Est. Cost $3.60 Unrealized +0.0%
OBSIDIAN ENERGY LTD 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
CINEVERSE CORP 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $2,000 Shares 226 Est. Cost $13.30 Unrealized -1.4%
MATTHEWS ASIA FDS 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
IMAX CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $2,000 Shares 1,828 Est. Cost $3.11 Unrealized -48.6%
CBL & ASSOC PPTYS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 159 Est. Cost $12.58 Unrealized
BEAM GLOBAL 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2,000 Shares 464 Est. Cost $8.31 Unrealized -13.8%
INFUSYSTEM HLDGS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 81 Est. Cost $28.51 Unrealized 0.0%
PRAIRIE OPER CO 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
WISE THEMES ETF TR 0.0%
Value $2,000 Shares 80 Est. Cost $28.85 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2,000 Shares 145 Est. Cost $14.80 Unrealized 0.0%
BLACKROCK ETF TRUST 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
TRUBRIDGE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ARROWMARK FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $2,000 Shares 3,000 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value $2,000 Shares 39 Est. Cost $51.28 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,000 Shares 106 Est. Cost $22.83 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2,000 Shares 954 Est. Cost $2.06 Unrealized 0.0%
RYERSON HLDG CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $2,000 Shares 37 Est. Cost $70.42 Unrealized +9.4%
XBIT XBIOTECH INC 0.0%
Value $2,000 Shares 864 Est. Cost $2.91 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value $2,000 Shares 11,934 Est. Cost $0.17 Unrealized
DONEGAL GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $2,000 Shares 6,000 Est. Cost Unrealized
HBT FINL INC. 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $2,000 Shares 29 Est. Cost $72.17 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $2,000 Shares 2,491 Est. Cost $1.02 Unrealized 0.0%
NEW FOUND GOLD CORP 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 89 Est. Cost $19.06 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 30 Est. Cost $57.26 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value $1,000 Shares 1,455 Est. Cost $2.01 Unrealized -23.7%
QUANEX BLDG PRODS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 25 Est. Cost $44.67 Unrealized -4.3%
GRAYSCALE FUNDS TRUST 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
SKF PROSHARES TR 0.0%
Value $1,000 Shares 39 Est. Cost $34.03 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $1,000 Shares 159 Est. Cost $6.29 Unrealized
QVCGA QVC GROUP INC 0.0%
Value $1,000 Shares 432 Est. Cost $5.74 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
AGF INVTS TR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 197 Est. Cost $7.63 Unrealized 0.0%
ENTREPRENEURSHARES SERIES TR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 106 Est. Cost $22.04 Unrealized -14.9%
MERSANA THERAPEUTICS INC 0.0%
Value $1,000 Shares 16,400 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,000 Shares 280 Est. Cost $3.57 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $1,000 Shares 57 Est. Cost $35.02 Unrealized -24.2%
TILLYS INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
SUNRISE RLTY TR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $1,000 Shares 616 Est. Cost $3.48 Unrealized -5.7%
ELME COMMUNITIES 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
ELICIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1,000 Shares 360 Est. Cost $4.15 Unrealized -22.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $1,000 Shares 134 Est. Cost $11.85 Unrealized -26.8%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1,000 Shares 436 Est. Cost $2.29 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1,000 Shares 45 Est. Cost $32.04 Unrealized 0.0%
CORE LABORATORIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CRBN ISHARES TR 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
MRAL GRANITESHARES ETF TR 0.0%
Value $1,000 Shares 95 Est. Cost $10.53 Unrealized
HAGERTY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $1,000 Shares 119 Est. Cost $12.06 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,000 Shares 39 Est. Cost $32.10 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value $1,000 Shares 813 Est. Cost $1.70 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $132.18 Unrealized +6.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1,000 Shares 576 Est. Cost $2.30 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,336 Est. Cost $1.35 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $1,000 Shares 238 Est. Cost $8.74 Unrealized 0.0%
ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ALTL PACER FDS TR 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 128 Est. Cost $10.03 Unrealized 0.0%
CVB FINL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $1,000 Shares 1,338 Est. Cost $1.03 Unrealized -12.7%
CAN CANAAN INC 0.0%
Value $1,000 Shares 2,240 Est. Cost $0.86 Unrealized
CMB.TECH NV 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MOGO INC 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,000 Shares 421 Est. Cost $2.38 Unrealized
NEUROPACE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1,000 Shares 33 Est. Cost $25.25 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 154 Est. Cost $19.79 Unrealized -36.5%
NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1,000 Shares 135 Est. Cost $12.87 Unrealized -9.0%
MDYG SPDR SERIES TRUST 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
AMZP KURV ETF TR 0.0%
Value $1,000 Shares 61 Est. Cost $16.39 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,000 Shares 246 Est. Cost $5.08 Unrealized 0.0%
INVIVYD INC 0.0%
Value $1,000 Shares 2,200 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $1,000 Shares 10,600 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $1,000 Shares 18 Est. Cost $109.80 Unrealized -4.3%
MAMAS CREATIONS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1,000 Shares 2,213 Est. Cost $1.01 Unrealized
MIMEDX GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $1,000 Shares 70 Est. Cost $21.71 Unrealized -22.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 2,871 Est. Cost $1.04 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
COHU INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DIANTHUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,427 Est. Cost $0.33 Unrealized +54.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 260 Est. Cost $5.25 Unrealized
MYERS INDS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,000 Shares 77 Est. Cost $21.45 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1,000 Shares 5,734 Est. Cost $0.42 Unrealized
NATURES SUNSHINE PRODS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $1,000 Shares 36 Est. Cost $43.97 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,000 Shares 52 Est. Cost $21.54 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
FORTIVE CORP 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,000 Shares 8 Est. Cost $114.52 Unrealized +10.7%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 418 Est. Cost $4.33 Unrealized 0.0%
CARECLOUD INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ORION S.A. 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value $1,000 Shares 1,228 Est. Cost $3.19 Unrealized -36.3%
TRAVELZOO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 122 Est. Cost $16.19 Unrealized -25.9%
INFL LISTED FDS TR 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
SONDER HOLDINGS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,000 Shares 66 Est. Cost $26.41 Unrealized +2.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,000 Shares 64 Est. Cost $11.23 Unrealized +37.6%
SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
RITHM PPTY TR INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1,000 Shares 856 Est. Cost $3.18 Unrealized -48.8%
PURPLE INNOVATION INC 0.0%
Value $1,000 Shares 2,300 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NEXXEN INTL LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $1,000 Shares 1,967 Est. Cost $0.88 Unrealized 0.0%
SCYNEXIS INC 0.0%
Value $1,000 Shares 2,200 Est. Cost Unrealized
STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 125 Est. Cost $8.00 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 135 Est. Cost $11.54 Unrealized 0.0%
SYPRIS SOLUTIONS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
SPYRE THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $1,000 Shares 401 Est. Cost $5.30 Unrealized 0.0%
GENESCO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
DURECT CORP 0.0%
Value $1,000 Shares 2,404 Est. Cost $0.42 Unrealized
NEW PAC METALS CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
ANNEXON INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1,000 Shares 69 Est. Cost $19.03 Unrealized +1.9%
CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,000 Shares 82 Est. Cost $14.77 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value $1,000 Shares 5,149 Est. Cost $0.71 Unrealized -48.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
USIO INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
ERASCA INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
COMPASS THERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
COSTAMARE INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 148 Est. Cost $6.76 Unrealized
NERD LISTED FDS TR 0.0%
Value $1,000 Shares 43 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $1,000 Shares 5,075 Est. Cost $0.55 Unrealized -26.4%
DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
USRT ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $1,000 Shares 1,999 Est. Cost $1.10 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1,000 Shares 159 Est. Cost $13.42 Unrealized -33.5%
DYADIC INTL INC DEL 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
ILIT ISHARES TR 0.0%
Value $1,000 Shares 144 Est. Cost $6.94 Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CION INVT CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
IHE ISHARES TR 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
SRM ENTERTAINMENT INC 0.0%
Value $1,000 Shares 1,600 Est. Cost Unrealized
SERA PROGNOSTICS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,000 Shares 2,200 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1,000 Shares 30 Est. Cost $65.41 Unrealized -9.8%
GOLDMAN SACHS BDC INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $1,000 Shares 1,006 Est. Cost $4.01 Unrealized -53.6%
UPLAND SOFTWARE INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
SRVR PACER FDS TR 0.0%
Value $1,000 Shares 42 Est. Cost $27.37 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 237 Est. Cost $5.33 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 883,600 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1,000 Shares 1,980 Est. Cost $1.06 Unrealized -18.5%
WIDEPOINT CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LUXFER HLDGS PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1,000 Shares 1,600 Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OOMA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AETH BITWISE FUNDS TRUST 0.0%
Value $1,000 Shares 40 Est. Cost $36.57 Unrealized
GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $0 Shares 280 Est. Cost $6.71 Unrealized
CUMULUS MEDIA INC 0.0%
Value $0 Shares 2,600 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $0 Shares 64 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BLAIZE HLDGS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $0 Shares 43 Est. Cost $4.29 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $0 Shares 71 Est. Cost $0.98 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 2,300 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $0 Shares 460 Est. Cost $1.81 Unrealized -19.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $0 Shares 120 Est. Cost $5.16 Unrealized -30.6%
AUDIOCODES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 8 Est. Cost $31.77 Unrealized -1.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $0 Shares 3 Est. Cost $67.29 Unrealized +0.0%
LANTRONIX INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $0 Shares 100 Est. Cost $2.42 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $0 Shares 26 Est. Cost $6.24 Unrealized +4.9%
PEPGEN INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $0 Shares 920 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $0 Shares 406 Est. Cost $4.45 Unrealized -18.7%
TORRID HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $0 Shares 200 Est. Cost $4.52 Unrealized -63.0%
TIDAL TR II 0.0%
Value $0 Shares 93 Est. Cost $9.99 Unrealized
LG DISPLAY CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DLN WISDOMTREE TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MYOMO INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 20 Est. Cost $13.51 Unrealized 0.0%
DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GOGORO INC 0.0%
Value $0 Shares 2,557 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 115 Est. Cost $0.75 Unrealized 0.0%
FATHOM HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DJIA GLOBAL X FDS 0.0%
Value $0 Shares 19 Est. Cost $21.27 Unrealized
FORRESTER RESH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $0 Shares 38 Est. Cost $23.27 Unrealized -15.1%
LITHIUM ARGENTINA AG 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $0 Shares 41 Est. Cost $19.56 Unrealized 0.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $0 Shares 8,133 Est. Cost $0.30 Unrealized -94.2%
EDGEWELL PERS CARE CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 1 Est. Cost $22.22 Unrealized
ESSA PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $0 Shares 19 Est. Cost $14.18 Unrealized 0.0%
PLATINUM GROUP METALS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value $0 Shares 612 Est. Cost $0.50 Unrealized -39.5%
RF INDS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CINEVERSE CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $0 Shares 100 Est. Cost $1.00 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $0 Shares 311 Est. Cost $1.92 Unrealized +0.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $0 Shares 14 Est. Cost $34.15 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value $0 Shares 82 Est. Cost Unrealized
INFLARX NV 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $0 Shares 61 Est. Cost $2.14 Unrealized
OFS OFS CAP CORP 0.0%
Value $0 Shares 84 Est. Cost $8.61 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CIBUS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
IMMIX BIOPHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value $0 Shares 341 Est. Cost $1.23 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SILENCE THERAPEUTICS PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $0 Shares 5 Est. Cost $64.65 Unrealized 0.0%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $0 Shares 2,500 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value $0 Shares 318 Est. Cost $2.44 Unrealized -28.6%
INFLARX NV 0.0%
Value $0 Shares 600 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $0 Shares 2,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $0 Shares 583 Est. Cost $1.12 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 634 Est. Cost $0.79 Unrealized -30.3%
ADICET BIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INCR INTERCURE LTD 0.0%
Value $0 Shares 240 Est. Cost $1.48 Unrealized 0.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $0 Shares 27 Est. Cost $12.74 Unrealized
ACCURAY INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ERMENEGILDO ZEGNA N V 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $0 Shares 300 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $0 Shares 160 Est. Cost $5.60 Unrealized -25.4%
BIODESIX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BIODESIX INC 0.0%
Value $0 Shares 2,900 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $0 Shares 94 Est. Cost $3.72 Unrealized
VOLITIONRX LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $0 Shares 9,700 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized
SASOL LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RENOVARO INC 0.0%
Value $0 Shares 600 Est. Cost $0.93 Unrealized
SCANSOURCE INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ORION PROPERTIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AIFU INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RENOVARO INC 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RITHM PPTY TR INC 0.0%
Value $0 Shares 288 Est. Cost $2.92 Unrealized
PYXIS ONCOLOGY INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $0 Shares 20 Est. Cost $19.80 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 130 Est. Cost $5.81 Unrealized 0.0%
SUMMIT HOTEL PPTYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value $0 Shares 30 Est. Cost Unrealized
LARGO INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value $0 Shares 108 Est. Cost $1.83 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $0 Shares 9 Est. Cost $77.41 Unrealized
PROPHASE LABS INC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $0 Shares 2 Est. Cost $29.05 Unrealized 0.0%
LIVEONE INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $0 Shares 37 Est. Cost $19.19 Unrealized -16.3%
ENVIROTECH VEHICLES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $0 Shares 370 Est. Cost $1.21 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $0 Shares 10,200 Est. Cost Unrealized
QCR HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 9 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $0 Shares 115 Est. Cost $2.66 Unrealized 0.0%
VAXART INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
XENCOR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $0 Shares 482 Est. Cost $1.85 Unrealized -0.4%
BIOATLA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $0 Shares 163 Est. Cost $3.75 Unrealized -29.6%
LANTERN PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $0 Shares 4,800 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $0 Shares 60 Est. Cost $1.09 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $0 Shares 52 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $0 Shares 337 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
MIND C T I LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
ARKO CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KEUA KRANESHARES TRUST 0.0%
Value $0 Shares 3 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $0 Shares 216 Est. Cost $1.10 Unrealized 0.0%
GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
STAR HLDGS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GRAYSCALE FUNDS TRUST 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
PAVMED INC 0.0%
Value $0 Shares 565 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $0 Shares 500 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $0 Shares 26 Est. Cost $2.45 Unrealized -25.1%
KRG KITE RLTY GROUP TR 0.0%
Value $0 Shares 32 Est. Cost $18.87 Unrealized
GRUPO TELEVISA S A B 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $0 Shares 26 Est. Cost Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $0 Shares 1 Est. Cost $24.60 Unrealized -1.8%
HARVARD BIOSCIENCE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SLAI BIT MINING LIMITED 0.0%
Value $0 Shares 451 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $0 Shares 37 Est. Cost $2.21 Unrealized -6.3%
STTK SHATTUCK LABS INC 0.0%
Value $0 Shares 1,156 Est. Cost $0.97 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $0 Shares 21 Est. Cost $28.96 Unrealized 0.0%
KURA ONCOLOGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BERRY CORP 0.0%
Value $0 Shares 355 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
READING INTL INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value $0 Shares 19 Est. Cost $1.45 Unrealized -8.1%
HBT HBT FINL INC. 0.0%
Value $0 Shares 6 Est. Cost $23.41 Unrealized 0.0%
BRIGHTSPIRE CAPITAL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $0 Shares 4,900 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $0 Shares 176 Est. Cost $2.26 Unrealized -43.0%
SR SPIRE INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BRF SA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $0 Shares 707 Est. Cost $0.32 Unrealized +1.7%
TRX GOLD CORPORATION 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $0 Shares 219 Est. Cost $4.37 Unrealized -23.9%
WORLD KINECT CORPORATION 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value $0 Shares 156 Est. Cost $0.86 Unrealized 0.0%
CENNTRO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $0 Shares 746 Est. Cost $2.97 Unrealized -46.5%
VIRCO MFG CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 114 Est. Cost $3.67 Unrealized -42.4%
BROADWIND INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $0 Shares 68 Est. Cost $2.24 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 15 Est. Cost $55.37 Unrealized -6.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $0 Shares 27 Est. Cost $25.98 Unrealized -1.6%
VIRCO MFG CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CADIZ INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $0 Shares 213 Est. Cost $2.35 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $0 Shares 53 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $0 Shares 428 Est. Cost $1.14 Unrealized +6.4%
RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CAPTIVISION INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $0 Shares 93 Est. Cost $5.42 Unrealized 0.0%
BABO TIDAL TR II 0.0%
Value $0 Shares 19 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $0 Shares 1,057 Est. Cost $0.64 Unrealized
UPLAND SOFTWARE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $0 Shares 2 Est. Cost $46.57 Unrealized -18.3%
ENLIGHTIFY INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
BIS PROSHARES TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $0 Shares 93 Est. Cost $2.07 Unrealized 0.0%
COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $0 Shares 34 Est. Cost $1.43 Unrealized -11.8%
OLO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $0 Shares 7 Est. Cost $18.05 Unrealized -27.4%
TBIL RBB FD INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
TEADS HLDG CO 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $0 Shares 8,600 Est. Cost Unrealized
ISPY PROSHARES TR 0.0%
Value $0 Shares 22 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $0 Shares 66 Est. Cost $3.26 Unrealized +65.4%
IDENTIV INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 776 Est. Cost $5.38 Unrealized -85.4%
BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $0 Shares 58 Est. Cost $9.89 Unrealized -21.0%
CINT CI&T INC 0.0%
Value $0 Shares 23 Est. Cost $5.76 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
BARK INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
CI&T INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $0 Shares 152 Est. Cost $3.20 Unrealized -38.9%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $0 Shares 127 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $0 Shares 159 Est. Cost $1.60 Unrealized -20.2%
CPS TECHNOLOGIES CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $0 Shares 1,679 Est. Cost $0.98 Unrealized -60.3%
ENTERA BIO LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $0 Shares 27 Est. Cost $5.24 Unrealized 0.0%
CAMBIUM NETWORKS CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
OPUS GENETICS INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $0 Shares 2 Est. Cost $0.98 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $0 Shares 4,048 Est. Cost $0.59 Unrealized
VINCI PARTNERS INVTS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $0 Shares 2 Est. Cost $15.58 Unrealized 0.0%
PROVIDENT FINL SVCS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $0 Shares 33 Est. Cost $21.90 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 4 Est. Cost $60.00 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 215 Est. Cost $4.46 Unrealized -25.3%
DADA NEXUS LTD 0.0%
Value $0 Shares 2,800 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $0 Shares 51,000 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $0 Shares 5 Est. Cost $172.71 Unrealized 0.0%
PROTARA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $0 Shares 7 Est. Cost $27.24 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $0 Shares 75 Est. Cost $13.99 Unrealized 0.0%
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $0 Shares 281,800 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $0 Shares 761,576 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $0 Shares 597,600 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $0 Shares 23 Est. Cost $26.40 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $0 Shares 25 Est. Cost $12.78 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $0 Shares 552,700 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $0 Shares 167 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $0 Shares 28 Est. Cost $25.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 10 Est. Cost $86.37 Unrealized +3.4%
TRINITY BIOTECH PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value $0 Shares 15 Est. Cost $0.70 Unrealized
KIRKLANDS INC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $0 Shares 3,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $0 Shares 225 Est. Cost $10.42 Unrealized
HOLLEY INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 42 Est. Cost $22.54 Unrealized 0.0%
MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value $0 Shares 1,700 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 10 Est. Cost $8.61 Unrealized -51.5%
NEUMORA THERAPEUTICS INC. 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $0 Shares 45 Est. Cost $20.76 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $0 Shares 14 Est. Cost $2.86 Unrealized 0.0%
OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $0 Shares 188 Est. Cost $1.84 Unrealized -6.4%
CROWN CRAFTS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
GULF RES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $0 Shares 1 Est. Cost $104.86 Unrealized -12.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $0 Shares 66 Est. Cost $6.78 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
LESLIES INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $0 Shares 25 Est. Cost $11.11 Unrealized -1.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $0 Shares 1,274 Est. Cost $1.15 Unrealized -83.2%
COSM COSMOS HEALTH INC 0.0%
Value $0 Shares 180 Est. Cost $1.71 Unrealized -75.2%
COSMOS HEALTH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $0 Shares 1,180 Est. Cost $0.71 Unrealized 0.0%
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ICAD INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
AURA BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $0 Shares 22 Est. Cost $29.50 Unrealized -37.9%