Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $5,780,013 (100.0% shares, 0.0% debt)

Holdings (6,449)

AAPL APPLE INC 5.3%
Value ($000) $307,163 Shares 1,729,813 Est. Cost $135.30 Unrealized +14.3%
MSFT MICROSOFT CORP 5.1%
Value ($000) $293,513 Shares 872,721 Est. Cost $258.50 Unrealized +21.2%
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $218,363 Shares 459,751 Est. Cost $664.25 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $173,962 Shares 52,173 Est. Cost $161.58 Unrealized +5.9%
META META PLATFORMS INC 1.8%
Value ($000) $105,771 Shares 314,465 Est. Cost $306.32 Unrealized +7.6%
TSLA TESLA INC 1.8%
Value ($000) $102,329 Shares 96,831 Est. Cost $264.13 Unrealized +27.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $96,083 Shares 326,690 Est. Cost $22.11 Unrealized +24.2%
GOOG ALPHABET INC 1.6%
Value ($000) $94,583 Shares 32,687 Est. Cost $118.57 Unrealized +21.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $92,149 Shares 31,808 Est. Cost $120.66 Unrealized +18.5%
IWM ISHARES TR 1.4%
Value ($000) $80,513 Shares 361,936 Est. Cost $220.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $51,871 Shares 298,331 Est. Cost $173.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $47,633 Shares 159,307 Est. Cost $274.47 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $42,218 Shares 266,609 Est. Cost $138.40 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $40,824 Shares 216,484 Est. Cost $227.09 Unrealized -4.9%
AVGO BROADCOM INC 0.7%
Value ($000) $39,217 Shares 58,936 Est. Cost $46.60 Unrealized +11.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $38,876 Shares 613,473 Est. Cost $45.10 Unrealized +11.9%
HD HOME DEPOT INC 0.7%
Value ($000) $38,215 Shares 92,081 Est. Cost $300.09 Unrealized +14.4%
NFLX NETFLIX INC 0.6%
Value ($000) $37,149 Shares 61,663 Est. Cost $56.70 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $36,640 Shares 72,968 Est. Cost $356.87 Unrealized +18.3%
PEP PEPSICO INC 0.6%
Value ($000) $36,632 Shares 210,884 Est. Cost $130.77 Unrealized +9.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $36,329 Shares 91,313 Est. Cost $344.19 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $36,318 Shares 63,973 Est. Cost $424.73 Unrealized +14.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $36,223 Shares 63,877 Est. Cost $535.71 Unrealized +16.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $35,333 Shares 215,998 Est. Cost $127.42 Unrealized +5.3%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $33,912 Shares 165,879 Est. Cost $190.12 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $33,636 Shares 653,114 Est. Cost $50.76 Unrealized -6.8%
V VISA INC 0.5%
Value ($000) $31,628 Shares 145,946 Est. Cost $204.17 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $30,794 Shares 213,999 Est. Cost $106.32 Unrealized +26.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $29,699 Shares 162,403 Est. Cost $134.25 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $29,284 Shares 171,181 Est. Cost $141.53 Unrealized +2.5%
EEM ISHARES TR 0.5%
Value ($000) $29,171 Shares 597,149 Est. Cost $49.35 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $28,919 Shares 574,596 Est. Cost $45.22 Unrealized +2.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $28,504 Shares 151,243 Est. Cost $159.57 Unrealized +6.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $24,284 Shares 545,833 Est. Cost $39.33 Unrealized +4.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $24,047 Shares 115,324 Est. Cost $171.15 Unrealized +8.1%
INTU INTUIT 0.4%
Value ($000) $23,931 Shares 37,204 Est. Cost $473.60 Unrealized +27.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $23,803 Shares 93,667 Est. Cost $250.94 Unrealized +10.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $22,902 Shares 63,737 Est. Cost $335.24 Unrealized +0.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $21,875 Shares 461,599 Est. Cost $32.59 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $21,384 Shares 135,893 Est. Cost $125.78 Unrealized +11.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $21,225 Shares 126,066 Est. Cost $120.33 Unrealized +9.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $21,049 Shares 135,896 Est. Cost $160.41 Unrealized -1.6%
KO COCA COLA CO 0.3%
Value ($000) $20,173 Shares 340,710 Est. Cost $46.48 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $20,040 Shares 30,033 Est. Cost $575.94 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,029 Shares 52,355 Est. Cost $287.80 Unrealized +23.9%
PFE PFIZER INC 0.3%
Value ($000) $19,835 Shares 335,897 Est. Cost $35.49 Unrealized +13.3%
AMGN AMGEN INC 0.3%
Value ($000) $19,593 Shares 87,094 Est. Cost $201.47 Unrealized -8.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $19,506 Shares 72,765 Est. Cost $209.35 Unrealized +9.7%
WMT WALMART INC 0.3%
Value ($000) $19,047 Shares 131,640 Est. Cost $44.16 Unrealized +2.3%
NKE NIKE INC 0.3%
Value ($000) $18,047 Shares 108,282 Est. Cost $141.35 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $17,538 Shares 48,812 Est. Cost $330.26 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $17,537 Shares 42,303 Est. Cost $314.15 Unrealized +9.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $17,386 Shares 362,360 Est. Cost $41.75 Unrealized +6.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $16,907 Shares 144,536 Est. Cost $94.31 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $16,839 Shares 57,569 Est. Cost $220.42 Unrealized +8.6%
ABT ABBOTT LABS 0.3%
Value ($000) $16,628 Shares 118,149 Est. Cost $113.94 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $16,621 Shares 141,633 Est. Cost $79.41 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $16,337 Shares 314,404 Est. Cost $40.91 Unrealized -1.3%
LAM RESEARCH CORP 0.3%
Value ($000) $15,817 Shares 21,994 Est. Cost $654.18 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $15,707 Shares 166,062 Est. Cost $109.47 Unrealized
BA BOEING CO 0.3%
Value ($000) $15,518 Shares 77,084 Est. Cost $218.26 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $15,324 Shares 164,508 Est. Cost $75.38 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $15,190 Shares 61,604 Est. Cost $184.86 Unrealized +12.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $14,664 Shares 83,429 Est. Cost $154.54 Unrealized +6.6%
UNP UNION PAC CORP 0.2%
Value ($000) $14,079 Shares 55,885 Est. Cost $206.91 Unrealized +3.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $14,024 Shares 5,845 Est. Cost $2199.48 Unrealized +6.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $13,808 Shares 119,055 Est. Cost $116.49 Unrealized -2.4%
MRK MERCK & CO INC 0.2%
Value ($000) $13,434 Shares 175,282 Est. Cost $66.70 Unrealized +4.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $13,301 Shares 20,401 Est. Cost $623.74 Unrealized +9.2%
MS MORGAN STANLEY 0.2%
Value ($000) $13,156 Shares 134,017 Est. Cost $82.16 Unrealized +5.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,036 Shares 196,593 Est. Cost $52.46 Unrealized +5.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $12,977 Shares 62,767 Est. Cost $177.61 Unrealized +5.1%
ABBV ABBVIE INC 0.2%
Value ($000) $12,947 Shares 95,625 Est. Cost $95.91 Unrealized +6.0%
IWB ISHARES TR 0.2%
Value ($000) $12,564 Shares 47,514 Est. Cost $264.43 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $12,510 Shares 45,290 Est. Cost $220.10 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,376 Shares 92,590 Est. Cost $102.25 Unrealized +4.1%
SVXY PROSHARES TR II 0.2%
Value ($000) $12,290 Shares 199,685 Est. Cost $40.65 Unrealized
CSX CSX CORP 0.2%
Value ($000) $12,250 Shares 325,802 Est. Cost $31.34 Unrealized +6.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $12,182 Shares 37,026 Est. Cost $246.61 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12,152 Shares 130,170 Est. Cost $71.12 Unrealized +8.8%
ORCL ORACLE CORP 0.2%
Value ($000) $11,904 Shares 136,505 Est. Cost $83.92 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,874 Shares 55,398 Est. Cost $152.30 Unrealized +10.7%
MMM 3M CO 0.2%
Value ($000) $11,810 Shares 66,486 Est. Cost $122.81 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,769 Shares 71,934 Est. Cost $133.29 Unrealized +21.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,711 Shares 191,392 Est. Cost $49.50 Unrealized +8.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $11,672 Shares 55,916 Est. Cost $141.66 Unrealized +5.9%
LOW LOWES COS INC 0.2%
Value ($000) $11,175 Shares 43,232 Est. Cost $178.21 Unrealized +23.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $10,926 Shares 47,968 Est. Cost $187.74 Unrealized +4.7%
MRNA MODERNA INC 0.2%
Value ($000) $10,856 Shares 42,741 Est. Cost $222.02 Unrealized +31.7%
BLACKROCK INC 0.2%
Value ($000) $10,549 Shares 11,522 Est. Cost $879.54 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,503 Shares 110,559 Est. Cost $73.21 Unrealized +4.2%
T AT&T INC 0.2%
Value ($000) $10,306 Shares 418,951 Est. Cost $15.25 Unrealized -3.8%
NOW SERVICENOW INC 0.2%
Value ($000) $10,202 Shares 15,717 Est. Cost $123.19 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,053 Shares 138,445 Est. Cost $57.67 Unrealized +2.0%
LINDE PLC 0.2%
Value ($000) $9,904 Shares 28,587 Est. Cost $297.41 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,889 Shares 61,895 Est. Cost $109.82 Unrealized +10.4%
PROSHARES TR 0.2%
Value ($000) $9,795 Shares 626,274 Est. Cost $20.52 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $9,498 Shares 11,229 Est. Cost $705.72 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,440 Shares 20,002 Est. Cost $419.07 Unrealized +5.4%
FISV FISERV INC 0.2%
Value ($000) $9,433 Shares 90,894 Est. Cost $110.37 Unrealized -6.3%
C CITIGROUP INC 0.2%
Value ($000) $9,340 Shares 154,666 Est. Cost $55.47 Unrealized +3.1%
KLAC KLA CORP 0.2%
Value ($000) $9,300 Shares 21,622 Est. Cost $295.75 Unrealized +24.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $9,148 Shares 108,769 Est. Cost $73.06 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,859 Shares 14,029 Est. Cost $577.20 Unrealized +5.9%
TGT TARGET CORP 0.2%
Value ($000) $8,693 Shares 37,560 Est. Cost $198.25 Unrealized +8.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,651 Shares 23,477 Est. Cost $285.24 Unrealized +18.2%
ADSK AUTODESK INC 0.1%
Value ($000) $8,264 Shares 29,390 Est. Cost $285.30 Unrealized +2.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,262 Shares 22,057 Est. Cost $212.96 Unrealized +29.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,258 Shares 132,442 Est. Cost $49.75 Unrealized -1.0%
FTNT FORTINET INC 0.1%
Value ($000) $8,255 Shares 22,967 Est. Cost $61.75 Unrealized +6.6%
SOXX ISHARES TR 0.1%
Value ($000) $8,227 Shares 15,170 Est. Cost $542.32 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $8,024 Shares 84,939 Est. Cost $61.89 Unrealized -0.5%
DE DEERE & CO 0.1%
Value ($000) $7,952 Shares 23,190 Est. Cost $318.46 Unrealized +3.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,897 Shares 76,548 Est. Cost $72.56 Unrealized +10.9%
XILINX INC 0.1%
Value ($000) $7,862 Shares 37,077 Est. Cost $162.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,782 Shares 75,225 Est. Cost $101.08 Unrealized +0.9%
AON AON PLC 0.1%
Value ($000) $7,769 Shares 25,847 Est. Cost $280.21 Unrealized +3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,633 Shares 88,693 Est. Cost $74.52 Unrealized +6.5%
XOP SPDR SER TR 0.1%
Value ($000) $7,630 Shares 79,593 Est. Cost $95.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,624 Shares 40,915 Est. Cost $134.98 Unrealized +29.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,555 Shares 42,716 Est. Cost $129.95 Unrealized +6.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,533 Shares 20,349 Est. Cost $296.40 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,501 Shares 37,410 Est. Cost $163.53 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,484 Shares 43,051 Est. Cost $137.82 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,422 Shares 102,825 Est. Cost $53.90 Unrealized +16.2%
ZTS ZOETIS INC 0.1%
Value ($000) $7,387 Shares 30,268 Est. Cost $192.06 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,373 Shares 44,623 Est. Cost $139.39 Unrealized +8.8%
PROSHARES TR 0.1%
Value ($000) $7,341 Shares 589,611 Est. Cost $16.36 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,326 Shares 20,163 Est. Cost $310.41 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $7,325 Shares 37,894 Est. Cost $171.34 Unrealized +3.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,314 Shares 53,585 Est. Cost $89.00 Unrealized +23.4%
ELV ANTHEM INC 0.1%
Value ($000) $7,227 Shares 15,590 Est. Cost $363.24 Unrealized +9.3%
EXC EXELON CORP 0.1%
Value ($000) $7,197 Shares 124,607 Est. Cost $28.99 Unrealized +12.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,185 Shares 28,444 Est. Cost $189.95 Unrealized +8.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,180 Shares 137,668 Est. Cost $52.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,094 Shares 79,963 Est. Cost $69.82 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,013 Shares 80,552 Est. Cost $71.20 Unrealized +3.8%
CME CME GROUP INC 0.1%
Value ($000) $6,953 Shares 30,431 Est. Cost $176.31 Unrealized +4.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,942 Shares 10,563 Est. Cost $575.07 Unrealized +11.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,941 Shares 79,332 Est. Cost $57.30 Unrealized +28.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,918 Shares 72,033 Est. Cost $44.04 Unrealized +0.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,793 Shares 10,317 Est. Cost $557.22 Unrealized +12.7%
SO SOUTHERN CO 0.1%
Value ($000) $6,781 Shares 98,886 Est. Cost $53.43 Unrealized +2.4%
PROSHARES TR 0.1%
Value ($000) $6,761 Shares 259,952 Est. Cost $33.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,736 Shares 18,954 Est. Cost $309.73 Unrealized -0.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,730 Shares 74,266 Est. Cost $90.61 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,725 Shares 101,075 Est. Cost $81.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,717 Shares 49,107 Est. Cost $116.78 Unrealized +7.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,713 Shares 114,649 Est. Cost $45.98 Unrealized +8.1%
F FORD MTR CO DEL 0.1%
Value ($000) $6,615 Shares 318,508 Est. Cost $12.06 Unrealized +16.1%
IWN ISHARES TR 0.1%
Value ($000) $6,568 Shares 39,560 Est. Cost $166.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,532 Shares 29,743 Est. Cost $206.56 Unrealized -5.9%
ARKG ARK ETF TR 0.1%
Value ($000) $6,464 Shares 105,555 Est. Cost $78.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,453 Shares 72,524 Est. Cost $70.96 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,393 Shares 40,870 Est. Cost $131.13 Unrealized +9.7%
USB US BANCORP DEL 0.1%
Value ($000) $6,219 Shares 110,715 Est. Cost $47.32 Unrealized +3.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,159 Shares 8,722 Est. Cost $34.91 Unrealized +24.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,094 Shares 16,020 Est. Cost $392.93 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,084 Shares 41,933 Est. Cost $136.69 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,072 Shares 55,637 Est. Cost $106.70 Unrealized -4.3%
TQQQ PROSHARES TR 0.1%
Value ($000) $6,066 Shares 36,468 Est. Cost $166.34 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,045 Shares 103,110 Est. Cost $53.25 Unrealized +5.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,019 Shares 4,464 Est. Cost $1503.75 Unrealized -6.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,974 Shares 78,699 Est. Cost $64.08 Unrealized +1.9%
ROST ROSS STORES INC 0.1%
Value ($000) $5,961 Shares 52,162 Est. Cost $106.00 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,957 Shares 69,795 Est. Cost $70.34 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,882 Shares 57,304 Est. Cost $84.05 Unrealized +2.1%
FAST FASTENAL CO 0.1%
Value ($000) $5,782 Shares 90,252 Est. Cost $24.42 Unrealized +9.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,775 Shares 7,253 Est. Cost $722.50 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,657 Shares 24,732 Est. Cost $198.92 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,517 Shares 33,057 Est. Cost $142.71 Unrealized +5.6%
DIREXION SHS ETF TR 0.1%
Value ($000) $5,503 Shares 335,994 Est. Cost $21.49 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,498 Shares 18,068 Est. Cost $240.80 Unrealized +9.5%
ETN EATON CORP PLC 0.1%
Value ($000) $5,456 Shares 31,568 Est. Cost $147.01 Unrealized +5.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,452 Shares 20,385 Est. Cost $238.71 Unrealized +5.2%
EBAY EBAY INC. 0.1%
Value ($000) $5,429 Shares 81,637 Est. Cost $55.52 Unrealized +18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,344 Shares 23,971 Est. Cost $154.19 Unrealized +11.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,319 Shares 148,148 Est. Cost $28.36 Unrealized +4.0%
DXCM DEXCOM INC 0.1%
Value ($000) $5,312 Shares 9,894 Est. Cost $122.59 Unrealized +17.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,285 Shares 21,415 Est. Cost $199.79 Unrealized +5.3%
FDX FEDEX CORP 0.1%
Value ($000) $5,152 Shares 19,917 Est. Cost $236.59 Unrealized -7.1%
O REALTY INCOME CORP 0.1%
Value ($000) $5,140 Shares 71,797 Est. Cost $52.64 Unrealized +5.2%
ABNB AIRBNB INC 0.1%
Value ($000) $5,131 Shares 30,823 Est. Cost $175.57 Unrealized +0.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,114 Shares 75,541 Est. Cost $55.98 Unrealized +1.6%
JD JD.COM INC 0.1%
Value ($000) $5,072 Shares 72,381 Est. Cost $77.12 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,072 Shares 13,039 Est. Cost $294.17 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,059 Shares 21,452 Est. Cost $201.91 Unrealized +2.2%
ANSYS INC 0.1%
Value ($000) $5,048 Shares 12,584 Est. Cost $364.54 Unrealized
PROSHARES TR 0.1%
Value ($000) $5,038 Shares 848,030 Est. Cost $7.70 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $5,030 Shares 10,546 Est. Cost $414.31 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,992 Shares 12,780 Est. Cost $336.99 Unrealized +10.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,916 Shares 45,303 Est. Cost $87.17 Unrealized +17.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,883 Shares 31,475 Est. Cost $150.63 Unrealized -5.7%
WELL WELLTOWER INC 0.1%
Value ($000) $4,839 Shares 56,420 Est. Cost $69.40 Unrealized +8.1%
PCAR PACCAR INC 0.1%
Value ($000) $4,818 Shares 54,586 Est. Cost $48.64 Unrealized +0.2%
ITB ISHARES TR 0.1%
Value ($000) $4,811 Shares 58,015 Est. Cost $82.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,760 Shares 13,518 Est. Cost $263.56 Unrealized +18.1%
SLYV SPDR SER TR 0.1%
Value ($000) $4,754 Shares 56,119 Est. Cost $84.71 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,751 Shares 70,503 Est. Cost $53.91 Unrealized +2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,741 Shares 45,196 Est. Cost $80.82 Unrealized +6.8%
RWR SPDR SER TR 0.1%
Value ($000) $4,722 Shares 38,656 Est. Cost $103.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,593 Shares 11,731 Est. Cost $326.22 Unrealized +31.0%
VRSN VERISIGN INC 0.1%
Value ($000) $4,567 Shares 17,992 Est. Cost $216.08 Unrealized +6.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,550 Shares 23,138 Est. Cost $161.53 Unrealized +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,539 Shares 21,290 Est. Cost $193.47 Unrealized +5.2%
CPRT COPART INC 0.1%
Value ($000) $4,535 Shares 29,910 Est. Cost $29.73 Unrealized +24.8%
ECL ECOLAB INC 0.1%
Value ($000) $4,491 Shares 19,143 Est. Cost $207.44 Unrealized +3.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,485 Shares 48,249 Est. Cost $83.34 Unrealized +3.8%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $4,484 Shares 64,254 Est. Cost $58.19 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,458 Shares 17,729 Est. Cost $224.17 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,455 Shares 33,774 Est. Cost $133.59 Unrealized -1.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,442 Shares 106,445 Est. Cost $26.86 Unrealized +33.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,411 Shares 31,394 Est. Cost $116.35 Unrealized +4.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,398 Shares 19,153 Est. Cost $193.05 Unrealized +2.2%
IJS ISHARES TR 0.1%
Value ($000) $4,393 Shares 42,044 Est. Cost $114.23 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $4,383 Shares 115,171 Est. Cost $36.49 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,376 Shares 53,817 Est. Cost $63.58 Unrealized +9.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,364 Shares 19,249 Est. Cost $146.06 Unrealized +14.6%
HUM HUMANA INC 0.1%
Value ($000) $4,321 Shares 9,316 Est. Cost $407.07 Unrealized +4.4%
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value ($000) $4,308 Shares 74,479 Est. Cost $61.43 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,308 Shares 283,788 Est. Cost $14.81 Unrealized
KIE SPDR SER TR 0.1%
Value ($000) $4,302 Shares 106,573 Est. Cost $35.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,301 Shares 21,005 Est. Cost $239.33 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,288 Shares 26,857 Est. Cost $145.48 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,278 Shares 33,020 Est. Cost $101.80 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,277 Shares 29,921 Est. Cost $114.92 Unrealized +0.3%
WDAY WORKDAY INC 0.1%
Value ($000) $4,274 Shares 15,647 Est. Cost $254.27 Unrealized +9.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,268 Shares 14,337 Est. Cost $240.87 Unrealized +6.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,252 Shares 115,345 Est. Cost $28.91 Unrealized +9.3%
CTAS CINTAS CORP 0.1%
Value ($000) $4,231 Shares 9,547 Est. Cost $85.32 Unrealized +21.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,178 Shares 53,182 Est. Cost $60.95 Unrealized +1.9%
RMD RESMED INC 0.1%
Value ($000) $4,157 Shares 15,960 Est. Cost $235.68 Unrealized +6.2%
IBB ISHARES TR 0.1%
Value ($000) $4,109 Shares 26,927 Est. Cost $152.08 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,098 Shares 99,511 Est. Cost $30.30 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,050 Shares 44,753 Est. Cost $64.75 Unrealized +12.5%
OKTA OKTA INC 0.1%
Value ($000) $4,019 Shares 17,928 Est. Cost $239.81 Unrealized -0.7%
SEAGEN INC 0.1%
Value ($000) $3,996 Shares 25,844 Est. Cost $155.93 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $3,994 Shares 50,760 Est. Cost $78.88 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $3,971 Shares 14,027 Est. Cost $247.41 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,970 Shares 44,689 Est. Cost $63.85 Unrealized +14.8%
SYY SYSCO CORP 0.1%
Value ($000) $3,966 Shares 50,486 Est. Cost $67.11 Unrealized +2.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,964 Shares 28,137 Est. Cost $138.29 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $3,950 Shares 6,447 Est. Cost $543.44 Unrealized +10.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,938 Shares 15,327 Est. Cost $206.49 Unrealized +14.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,919 Shares 14,425 Est. Cost $216.67 Unrealized +10.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $3,917 Shares 122,289 Est. Cost $32.05 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,900 Shares 62,417 Est. Cost $53.73 Unrealized +3.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,896 Shares 37,764 Est. Cost $96.80 Unrealized +0.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3,865 Shares 8,853 Est. Cost $394.40 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,862 Shares 35,678 Est. Cost $83.18 Unrealized +6.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,858 Shares 46,824 Est. Cost $69.75 Unrealized +5.0%
ZS ZSCALER INC 0.1%
Value ($000) $3,854 Shares 11,993 Est. Cost $311.40 Unrealized +1.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,833 Shares 32,581 Est. Cost $107.79 Unrealized -0.8%
DOG PROSHARES TR 0.1%
Value ($000) $3,812 Shares 120,386 Est. Cost $34.40 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $3,806 Shares 28,637 Est. Cost $122.17 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $3,799 Shares 9,964 Est. Cost $259.98 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,796 Shares 43,402 Est. Cost $33.51 Unrealized +16.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,791 Shares 18,766 Est. Cost $169.89 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,779 Shares 9,764 Est. Cost $321.88 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,752 Shares 69,159 Est. Cost $47.10 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,735 Shares 65,693 Est. Cost $48.36 Unrealized +7.2%
OIH VANECK ETF TRUST 0.1%
Value ($000) $3,734 Shares 20,199 Est. Cost $184.90 Unrealized
DOW DOW INC 0.1%
Value ($000) $3,703 Shares 65,286 Est. Cost $41.69 Unrealized +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,702 Shares 17,928 Est. Cost $168.99 Unrealized +10.7%
PROSHARES TR 0.1%
Value ($000) $3,680 Shares 339,756 Est. Cost $12.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,636 Shares 62,602 Est. Cost $46.75 Unrealized +9.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,584 Shares 5,284 Est. Cost $592.81 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,576 Shares 22,164 Est. Cost $140.52 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,572 Shares 9,585 Est. Cost $342.85 Unrealized +2.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,570 Shares 15,558 Est. Cost $154.05 Unrealized +15.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,562 Shares 11,807 Est. Cost $239.43 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,510 Shares 7,136 Est. Cost $442.73 Unrealized +4.8%
TWITTER INC 0.1%
Value ($000) $3,508 Shares 81,165 Est. Cost $46.40 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $3,478 Shares 19,527 Est. Cost $169.06 Unrealized +0.4%
KR KROGER CO 0.1%
Value ($000) $3,469 Shares 76,647 Est. Cost $34.98 Unrealized +10.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,444 Shares 44,664 Est. Cost $77.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,437 Shares 13,696 Est. Cost $205.21 Unrealized +3.5%
XRT SPDR SER TR 0.1%
Value ($000) $3,409 Shares 37,766 Est. Cost $90.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,405 Shares 6,116 Est. Cost $86.36 Unrealized +0.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $3,403 Shares 5,090 Est. Cost $631.83 Unrealized +1.9%
APTIV PLC 0.1%
Value ($000) $3,382 Shares 20,500 Est. Cost $151.99 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,341 Shares 57,213 Est. Cost $49.51 Unrealized +3.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,338 Shares 10,492 Est. Cost $273.44 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,299 Shares 15,824 Est. Cost $176.78 Unrealized +4.8%
BIDU BAIDU INC 0.1%
Value ($000) $3,253 Shares 21,864 Est. Cost $202.32 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,240 Shares 86,010 Est. Cost $25.80 Unrealized +9.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,234 Shares 31,548 Est. Cost $84.60 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,229 Shares 9,257 Est. Cost $286.69 Unrealized +7.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,186 Shares 11,291 Est. Cost $216.22 Unrealized +20.0%
IWV ISHARES TR 0.1%
Value ($000) $3,184 Shares 11,471 Est. Cost $255.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,168 Shares 5,322 Est. Cost $522.65 Unrealized +8.6%
SRE SEMPRA 0.1%
Value ($000) $3,157 Shares 23,866 Est. Cost $54.65 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,106 Shares 73,119 Est. Cost $40.64 Unrealized +3.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,104 Shares 26,858 Est. Cost $107.45 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,103 Shares 23,468 Est. Cost $137.51 Unrealized +2.9%
DUKE REALTY CORP 0.1%
Value ($000) $3,099 Shares 47,203 Est. Cost $51.93 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,092 Shares 1,475 Est. Cost $1320.33 Unrealized +41.0%
ARKQ ARK ETF TR 0.1%
Value ($000) $3,087 Shares 40,090 Est. Cost $78.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,072 Shares 18,106 Est. Cost $146.59 Unrealized +6.9%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,065 Shares 16,981 Est. Cost $180.29 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,057 Shares 12,745 Est. Cost $291.47 Unrealized -11.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,030 Shares 44,824 Est. Cost $50.78 Unrealized +13.0%
CTVA CORTEVA INC 0.1%
Value ($000) $3,011 Shares 63,691 Est. Cost $40.73 Unrealized +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,997 Shares 1,714 Est. Cost $32.09 Unrealized +9.7%
SSO PROSHARES TR 0.1%
Value ($000) $2,963 Shares 20,245 Est. Cost $119.82 Unrealized
UPRO PROSHARES TR 0.1%
Value ($000) $2,950 Shares 19,336 Est. Cost $113.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,945 Shares 12,399 Est. Cost $216.92 Unrealized +3.1%
QLD PROSHARES TR 0.1%
Value ($000) $2,934 Shares 32,961 Est. Cost $89.01 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,914 Shares 9,276 Est. Cost $287.12 Unrealized
PROSHARES TR 0.1%
Value ($000) $2,911 Shares 412,289 Est. Cost $10.03 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $2,904 Shares 28,253 Est. Cost $104.23 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,894 Shares 55,302 Est. Cost $35.07 Unrealized +14.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,889 Shares 21,370 Est. Cost $161.45 Unrealized -17.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,873 Shares 8,156 Est. Cost $248.01 Unrealized +17.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,860 Shares 33,317 Est. Cost $72.27 Unrealized +1.2%
STT STATE STR CORP 0.0%
Value ($000) $2,857 Shares 30,724 Est. Cost $78.48 Unrealized +4.4%
XES SPDR SER TR 0.0%
Value ($000) $2,849 Shares 57,633 Est. Cost $51.51 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,837 Shares 17,349 Est. Cost $129.21 Unrealized +7.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,834 Shares 20,410 Est. Cost $100.20 Unrealized +18.0%
CDW CDW CORP 0.0%
Value ($000) $2,796 Shares 13,655 Est. Cost $155.07 Unrealized +16.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,794 Shares 32,099 Est. Cost $75.90 Unrealized +3.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,793 Shares 8,404 Est. Cost $328.01 Unrealized +5.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,779 Shares 16,116 Est. Cost $129.91 Unrealized +13.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,770 Shares 38,246 Est. Cost $72.43 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,760 Shares 12,095 Est. Cost $278.55 Unrealized -3.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,744 Shares 38,377 Est. Cost $68.93 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,740 Shares 13,268 Est. Cost $185.15 Unrealized +12.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,740 Shares 14,161 Est. Cost $153.28 Unrealized +6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,733 Shares 8,593 Est. Cost $260.75 Unrealized +14.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,714 Shares 33,608 Est. Cost $26.92 Unrealized +8.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,687 Shares 10,727 Est. Cost $235.10 Unrealized +4.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,686 Shares 13,361 Est. Cost $172.29 Unrealized +3.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,671 Shares 4,053 Est. Cost $710.30 Unrealized +6.5%
MKL MARKEL CORP 0.0%
Value ($000) $2,662 Shares 2,157 Est. Cost $1191.57 Unrealized +5.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,628 Shares 14,711 Est. Cost $125.25 Unrealized +13.7%
AME AMETEK INC 0.0%
Value ($000) $2,604 Shares 17,712 Est. Cost $124.48 Unrealized +6.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,603 Shares 9,503 Est. Cost $248.52 Unrealized +0.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2,578 Shares 8,807 Est. Cost $237.98 Unrealized +13.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,574 Shares 71,326 Est. Cost $24.44 Unrealized +12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,558 Shares 4,533 Est. Cost $438.70 Unrealized +9.5%
IGV ISHARES TR 0.0%
Value ($000) $2,547 Shares 6,405 Est. Cost $359.60 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,542 Shares 20,749 Est. Cost $122.54 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,540 Shares 28,533 Est. Cost $70.47 Unrealized +6.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,540 Shares 11,641 Est. Cost $209.49 Unrealized -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,523 Shares 13,379 Est. Cost $156.54 Unrealized +1.3%
PROSHARES TR II 0.0%
Value ($000) $2,514 Shares 202,261 Est. Cost $23.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,503 Shares 57,474 Est. Cost $34.31 Unrealized +8.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,499 Shares 28,677 Est. Cost $66.69 Unrealized +8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,497 Shares 13,224 Est. Cost $150.35 Unrealized +6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,494 Shares 14,747 Est. Cost $70.46 Unrealized +21.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,489 Shares 15,370 Est. Cost $156.09 Unrealized
REM ISHARES TR 0.0%
Value ($000) $2,481 Shares 71,890 Est. Cost $36.11 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,480 Shares 10,273 Est. Cost $241.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,471 Shares 18,191 Est. Cost $108.59 Unrealized +2.2%
VTR VENTAS INC 0.0%
Value ($000) $2,463 Shares 48,187 Est. Cost $43.59 Unrealized +3.5%
EIX EDISON INTL 0.0%
Value ($000) $2,455 Shares 35,962 Est. Cost $49.06 Unrealized +7.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,432 Shares 9,799 Est. Cost $202.96 Unrealized +7.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,392 Shares 26,291 Est. Cost $72.03 Unrealized +0.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,370 Shares 16,483 Est. Cost $152.42 Unrealized
CERNER CORP 0.0%
Value ($000) $2,369 Shares 25,515 Est. Cost $70.99 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,366 Shares 10,570 Est. Cost $228.03 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2,346 Shares 8,003 Est. Cost $297.44 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,341 Shares 12,796 Est. Cost $156.05 Unrealized +1.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,338 Shares 16,772 Est. Cost $117.44 Unrealized +7.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,334 Shares 17,804 Est. Cost $117.79 Unrealized -0.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,331 Shares 11,100 Est. Cost $57.81 Unrealized +11.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,329 Shares 4,495 Est. Cost $404.92 Unrealized +11.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,313 Shares 6,313 Est. Cost $57.85 Unrealized +11.4%
GLW CORNING INC 0.0%
Value ($000) $2,305 Shares 61,890 Est. Cost $33.04 Unrealized +0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,298 Shares 3,612 Est. Cost $501.56 Unrealized +3.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,289 Shares 12,513 Est. Cost $176.91 Unrealized +17.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,289 Shares 29,467 Est. Cost $79.49 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,259 Shares 36,453 Est. Cost $48.92 Unrealized +1.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $2,252 Shares 45,315 Est. Cost $61.34 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,249 Shares 29,046 Est. Cost $44.74 Unrealized +3.9%
PIONEER NAT RES CO 0.0%
Value ($000) $2,248 Shares 12,361 Est. Cost $161.97 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,237 Shares 14,563 Est. Cost $130.41 Unrealized +3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,232 Shares 17,704 Est. Cost $104.43 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,199 Shares 32,958 Est. Cost $51.97 Unrealized +5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,196 Shares 142,421 Est. Cost $12.10 Unrealized +7.7%
POOL POOL CORP 0.0%
Value ($000) $2,195 Shares 3,878 Est. Cost $466.30 Unrealized +6.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,190 Shares 33,666 Est. Cost $53.56 Unrealized +0.9%
DOV DOVER CORP 0.0%
Value ($000) $2,183 Shares 12,021 Est. Cost $152.50 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,176 Shares 13,952 Est. Cost $124.97 Unrealized +13.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2,168 Shares 17,705 Est. Cost $118.13 Unrealized -0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,159 Shares 4,376 Est. Cost $430.84 Unrealized +16.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,158 Shares 22,338 Est. Cost $78.27 Unrealized -0.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,153 Shares 18,002 Est. Cost $99.81 Unrealized +5.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,149 Shares 30,579 Est. Cost $52.53 Unrealized +19.5%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $2,126 Shares 40,631 Est. Cost $50.65 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,123 Shares 14,805 Est. Cost $141.12 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,112 Shares 8,497 Est. Cost $170.68 Unrealized +25.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,099 Shares 27,515 Est. Cost $53.53 Unrealized +3.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,090 Shares 329,211 Est. Cost $6.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,087 Shares 13,699 Est. Cost $228.29 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,078 Shares 21,412 Est. Cost $78.30 Unrealized +1.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,069 Shares 14,758 Est. Cost $111.09 Unrealized +6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,051 Shares 17,813 Est. Cost $83.84 Unrealized +9.4%
NTES NETEASE INC 0.0%
Value ($000) $2,050 Shares 20,137 Est. Cost $128.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,049 Shares 24,100 Est. Cost $87.27 Unrealized -1.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,047 Shares 30,111 Est. Cost $68.36 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,046 Shares 29,626 Est. Cost $60.87 Unrealized +6.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,043 Shares 5,424 Est. Cost $356.54 Unrealized +9.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,035 Shares 31,827 Est. Cost $56.21 Unrealized +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,021 Shares 128,115 Est. Cost $12.44 Unrealized +7.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,020 Shares 107,699 Est. Cost $18.68 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,013 Shares 12,994 Est. Cost $155.87 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,010 Shares 32,399 Est. Cost $60.15 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2,008 Shares 78,006 Est. Cost $22.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,998 Shares 9,226 Est. Cost $163.57 Unrealized +21.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,997 Shares 19,118 Est. Cost $108.66 Unrealized +5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,993 Shares 91,438 Est. Cost $18.22 Unrealized +5.4%
ARKW ARK ETF TR 0.0%
Value ($000) $1,992 Shares 16,803 Est. Cost $138.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,988 Shares 16,635 Est. Cost $97.65 Unrealized +1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,978 Shares 113,770 Est. Cost $13.59 Unrealized +2.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,975 Shares 26,212 Est. Cost $47.81 Unrealized +27.2%
UDR UDR INC 0.0%
Value ($000) $1,968 Shares 32,802 Est. Cost $41.90 Unrealized +14.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,967 Shares 21,380 Est. Cost $77.06 Unrealized +5.8%
PDD PINDUODUO INC 0.0%
Value ($000) $1,967 Shares 33,739 Est. Cost $99.36 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,954 Shares 11,208 Est. Cost $152.89 Unrealized -4.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,952 Shares 18,136 Est. Cost $93.57 Unrealized +9.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,946 Shares 10,645 Est. Cost $154.77 Unrealized +5.8%
IWC ISHARES TR 0.0%
Value ($000) $1,932 Shares 13,828 Est. Cost $139.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,923 Shares 9,263 Est. Cost $169.92 Unrealized +10.3%
IT GARTNER INC 0.0%
Value ($000) $1,919 Shares 5,741 Est. Cost $291.06 Unrealized +10.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,909 Shares 14,463 Est. Cost $129.62 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,902 Shares 4,057 Est. Cost $334.11 Unrealized +27.5%
XSD SPDR SER TR 0.0%
Value ($000) $1,899 Shares 7,810 Est. Cost $243.15 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,891 Shares 16,566 Est. Cost $68.63 Unrealized +49.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,888 Shares 22,915 Est. Cost $31.44 Unrealized +1.7%
XYL XYLEM INC 0.0%
Value ($000) $1,884 Shares 15,717 Est. Cost $112.78 Unrealized +4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,875 Shares 13,652 Est. Cost $92.65 Unrealized +5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,873 Shares 67,107 Est. Cost $20.53 Unrealized +17.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,873 Shares 33,542 Est. Cost $54.16 Unrealized +3.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,871 Shares 28,690 Est. Cost $43.67 Unrealized -0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,871 Shares 21,337 Est. Cost $73.99 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,858 Shares 41,667 Est. Cost $44.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,857 Shares 15,867 Est. Cost $108.99 Unrealized +0.9%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,840 Shares 13,500 Est. Cost $114.87 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,836 Shares 32,259 Est. Cost $53.93 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,834 Shares 26,468 Est. Cost $66.98 Unrealized +8.5%
PROSHARES TR II 0.0%
Value ($000) $1,834 Shares 120,889 Est. Cost $20.88 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,833 Shares 63,226 Est. Cost $24.42 Unrealized +21.2%
XHE SPDR SER TR 0.0%
Value ($000) $1,832 Shares 15,622 Est. Cost $118.06 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,831 Shares 71,299 Est. Cost $23.14 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,827 Shares 13,607 Est. Cost $118.80 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,818 Shares 14,313 Est. Cost $129.03 Unrealized -2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,817 Shares 39,153 Est. Cost $42.19 Unrealized +3.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,817 Shares 29,360 Est. Cost $50.81 Unrealized +11.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,811 Shares 7,086 Est. Cost $290.30 Unrealized +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,803 Shares 11,968 Est. Cost $120.66 Unrealized +7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,801 Shares 4,088 Est. Cost $329.88 Unrealized +19.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,797 Shares 53,533 Est. Cost $32.71 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,797 Shares 11,725 Est. Cost $152.55 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,794 Shares 10,368 Est. Cost $133.91 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,794 Shares 9,929 Est. Cost $141.67 Unrealized +19.0%
ONLN PROSHARES TR 0.0%
Value ($000) $1,793 Shares 31,613 Est. Cost $75.10 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,786 Shares 37,800 Est. Cost $34.36 Unrealized +17.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,785 Shares 17,779 Est. Cost $83.53 Unrealized +11.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,782 Shares 22,542 Est. Cost $84.77 Unrealized -1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,780 Shares 40,674 Est. Cost $45.59 Unrealized +1.7%
KMX CARMAX INC 0.0%
Value ($000) $1,780 Shares 13,663 Est. Cost $130.79 Unrealized +7.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,779 Shares 35,057 Est. Cost $38.39 Unrealized -0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,779 Shares 5,415 Est. Cost $357.05 Unrealized -7.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,775 Shares 27,746 Est. Cost $50.14 Unrealized +16.5%
ABIOMED INC 0.0%
Value ($000) $1,771 Shares 4,930 Est. Cost $336.80 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,769 Shares 76,479 Est. Cost $15.38 Unrealized +22.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,760 Shares 13,388 Est. Cost $161.14 Unrealized +4.0%
KELLOGG CO 0.0%
Value ($000) $1,755 Shares 27,245 Est. Cost $50.50 Unrealized +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,751 Shares 40,858 Est. Cost $43.35 Unrealized +0.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,745 Shares 6,853 Est. Cost $229.14 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,741 Shares 15,051 Est. Cost $129.97 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $1,731 Shares 28,027 Est. Cost $59.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,726 Shares 41,478 Est. Cost $31.05 Unrealized +5.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,720 Shares 8,184 Est. Cost $210.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,710 Shares 4,118 Est. Cost $444.96 Unrealized +4.3%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,706 Shares 32,071 Est. Cost $53.93 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,702 Shares 16,178 Est. Cost $103.67 Unrealized -2.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,700 Shares 8,096 Est. Cost $167.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,699 Shares 68,953 Est. Cost $16.28 Unrealized +17.7%
PROSHARES TR 0.0%
Value ($000) $1,698 Shares 124,703 Est. Cost $14.78 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,696 Shares 65,134 Est. Cost $16.97 Unrealized +34.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,694 Shares 56,552 Est. Cost $24.33 Unrealized +18.0%
CYRUSONE INC 0.0%
Value ($000) $1,693 Shares 18,877 Est. Cost $83.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,683 Shares 43,053 Est. Cost $39.44 Unrealized -1.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,679 Shares 12,330 Est. Cost $124.33 Unrealized +5.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,671 Shares 23,059 Est. Cost $62.78 Unrealized +3.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,671 Shares 16,453 Est. Cost $91.53 Unrealized +2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,668 Shares 58,772 Est. Cost $30.45 Unrealized +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,667 Shares 18,071 Est. Cost $67.40 Unrealized +1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,665 Shares 14,741 Est. Cost $76.68 Unrealized +10.4%
CBT CABOT CORP 0.0%
Value ($000) $1,656 Shares 29,471 Est. Cost $46.86 Unrealized +7.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,653 Shares 15,940 Est. Cost $115.22 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,650 Shares 5,344 Est. Cost $307.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,649 Shares 12,280 Est. Cost $116.01 Unrealized +2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,637 Shares 19,184 Est. Cost $63.59 Unrealized +7.1%
CATALENT INC 0.0%
Value ($000) $1,633 Shares 12,749 Est. Cost $122.38 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,622 Shares 16,845 Est. Cost $81.92 Unrealized +6.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,613 Shares 14,110 Est. Cost $107.95 Unrealized -4.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,612 Shares 12,327 Est. Cost $121.64 Unrealized -7.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,604 Shares 101,126 Est. Cost $11.11 Unrealized +18.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,598 Shares 8,898 Est. Cost $166.95 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,597 Shares 17,638 Est. Cost $84.10 Unrealized +7.9%
SPMD SPDR SER TR 0.0%
Value ($000) $1,584 Shares 31,839 Est. Cost $46.08 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,580 Shares 3,250 Est. Cost $352.02 Unrealized +22.5%
SNAP SNAP INC 0.0%
Value ($000) $1,573 Shares 33,436 Est. Cost $55.26 Unrealized +1.8%
ISHARES U S ETF TR 0.0%
Value ($000) $1,561 Shares 46,693 Est. Cost $36.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,559 Shares 3,595 Est. Cost $466.85 Unrealized -15.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,555 Shares 9,201 Est. Cost $148.23 Unrealized +8.4%
ITT ITT INC 0.0%
Value ($000) $1,553 Shares 15,200 Est. Cost $88.58 Unrealized +10.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,552 Shares 4,799 Est. Cost $209.84 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,548 Shares 9,454 Est. Cost $147.84 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,544 Shares 23,232 Est. Cost $65.75 Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $1,543 Shares 12,463 Est. Cost $93.65 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,541 Shares 29,700 Est. Cost $53.76 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $1,538 Shares 31,824 Est. Cost $48.06 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $1,523 Shares 11,094 Est. Cost $131.47 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,522 Shares 15,984 Est. Cost $83.72 Unrealized -0.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,521 Shares 5,652 Est. Cost $238.15 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,505 Shares 887 Est. Cost $1256.64 Unrealized +20.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1,505 Shares 24,199 Est. Cost $57.34 Unrealized +4.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,501 Shares 27,450 Est. Cost $51.31 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,494 Shares 17,623 Est. Cost $85.92 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,489 Shares 7,146 Est. Cost $174.10 Unrealized +7.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,476 Shares 11,106 Est. Cost $109.02 Unrealized +7.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,472 Shares 30,160 Est. Cost $39.28 Unrealized -1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,472 Shares 13,441 Est. Cost $112.63 Unrealized -1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,467 Shares 6,276 Est. Cost $187.21 Unrealized +25.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,461 Shares 40,845 Est. Cost $83.09 Unrealized -26.5%
PROSHARES TR 0.0%
Value ($000) $1,452 Shares 179,485 Est. Cost $11.20 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $1,445 Shares 14,288 Est. Cost $101.20 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,440 Shares 11,886 Est. Cost $112.91 Unrealized +6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,430 Shares 79,623 Est. Cost $18.34 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,415 Shares 5,927 Est. Cost $29.62 Unrealized +37.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,410 Shares 5,970 Est. Cost $244.21 Unrealized +8.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,402 Shares 8,644 Est. Cost $143.07 Unrealized +8.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,400 Shares 73,430 Est. Cost $24.35 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,397 Shares 5,187 Est. Cost $216.70 Unrealized +19.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,393 Shares 3,385 Est. Cost $401.84 Unrealized -7.0%
FFIV F5 INC 0.0%
Value ($000) $1,386 Shares 5,664 Est. Cost $196.48 Unrealized +13.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,376 Shares 15,146 Est. Cost $85.45 Unrealized +5.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,375 Shares 8,179 Est. Cost $138.48 Unrealized +9.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,372 Shares 14,207 Est. Cost $93.01 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,369 Shares 8,750 Est. Cost $164.09 Unrealized -3.1%
GGG GRACO INC 0.0%
Value ($000) $1,367 Shares 16,951 Est. Cost $65.22 Unrealized +10.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,362 Shares 2,040 Est. Cost $611.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,362 Shares 39,891 Est. Cost $27.51 Unrealized -2.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,361 Shares 17,784 Est. Cost $70.49 Unrealized +4.3%
SAIA SAIA INC 0.0%
Value ($000) $1,356 Shares 4,024 Est. Cost $227.55 Unrealized +36.4%
ACM AECOM 0.0%
Value ($000) $1,348 Shares 17,428 Est. Cost $62.70 Unrealized +7.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,345 Shares 10,402 Est. Cost $95.51 Unrealized +21.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,345 Shares 13,317 Est. Cost $88.81 Unrealized +2.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,341 Shares 9,895 Est. Cost $127.52 Unrealized +1.4%
CNRG SPDR SER TR 0.0%
Value ($000) $1,338 Shares 14,836 Est. Cost $90.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,334 Shares 66,279 Est. Cost $22.41 Unrealized -4.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,331 Shares 28,347 Est. Cost $38.11 Unrealized +7.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,330 Shares 17,101 Est. Cost $69.54 Unrealized +12.8%
IEX IDEX CORP 0.0%
Value ($000) $1,314 Shares 5,558 Est. Cost $195.42 Unrealized +10.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,312 Shares 7,532 Est. Cost $141.52 Unrealized +6.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,310 Shares 34,138 Est. Cost $34.51 Unrealized +1.6%
IWY ISHARES TR 0.0%
Value ($000) $1,290 Shares 7,438 Est. Cost $140.87 Unrealized
BP BP PLC 0.0%
Value ($000) $1,288 Shares 48,357 Est. Cost $26.59 Unrealized
FEUS FLEXSHARES TR 0.0%
Value ($000) $1,287 Shares 23,491 Est. Cost $49.40 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,285 Shares 13,946 Est. Cost $84.45 Unrealized +6.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,284 Shares 10,619 Est. Cost $81.45 Unrealized +16.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,284 Shares 4,557 Est. Cost $282.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,279 Shares 11,223 Est. Cost $99.89 Unrealized +6.5%
VIACOMCBS INC 0.0%
Value ($000) $1,274 Shares 42,240 Est. Cost $32.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,273 Shares 12,035 Est. Cost $105.52 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1,273 Shares 30,300 Est. Cost $39.96 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,271 Shares 10,613 Est. Cost $97.16 Unrealized +10.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1,270 Shares 720 Est. Cost $1743.43 Unrealized -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,269 Shares 2,905 Est. Cost $417.12 Unrealized +4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,268 Shares 17,546 Est. Cost $61.74 Unrealized +4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,266 Shares 9,932 Est. Cost $137.28 Unrealized -4.3%
ISHARES U S ETF TR 0.0%
Value ($000) $1,265 Shares 27,782 Est. Cost $45.53 Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $1,264 Shares 16,944 Est. Cost $69.81 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,264 Shares 11,654 Est. Cost $79.49 Unrealized +16.1%
STE STERIS PLC 0.0%
Value ($000) $1,262 Shares 5,186 Est. Cost $198.85 Unrealized +10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,260 Shares 8,366 Est. Cost $116.71 Unrealized +10.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,260 Shares 9,050 Est. Cost $124.25 Unrealized
HESS CORP 0.0%
Value ($000) $1,260 Shares 17,018 Est. Cost $66.90 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,260 Shares 12,937 Est. Cost $97.16 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,259 Shares 3,052 Est. Cost $353.13 Unrealized +10.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,258 Shares 26,248 Est. Cost $50.44 Unrealized -0.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,258 Shares 3,575 Est. Cost $342.30 Unrealized +21.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,247 Shares 4,707 Est. Cost $193.06 Unrealized +39.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,245 Shares 14,281 Est. Cost $69.33 Unrealized +23.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,244 Shares 8,699 Est. Cost $150.68 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,242 Shares 10,328 Est. Cost $107.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,239 Shares 3,456 Est. Cost $107.15 Unrealized +54.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,235 Shares 71,893 Est. Cost $17.15 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,232 Shares 16,868 Est. Cost $67.81 Unrealized +2.9%
AVALARA INC 0.0%
Value ($000) $1,230 Shares 9,525 Est. Cost $129.61 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 97,398 Est. Cost $11.55 Unrealized +1.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,221 Shares 6,641 Est. Cost $347.54 Unrealized -32.3%
PPL PPL CORP 0.0%
Value ($000) $1,220 Shares 40,580 Est. Cost $23.94 Unrealized +4.2%
AMCOR PLC 0.0%
Value ($000) $1,220 Shares 101,595 Est. Cost $9.45 Unrealized +5.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,219 Shares 9,895 Est. Cost $123.19 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,218 Shares 5,887 Est. Cost $191.55 Unrealized +2.7%
PII POLARIS INC 0.0%
Value ($000) $1,218 Shares 11,083 Est. Cost $117.89 Unrealized -0.1%
COOPER COS INC 0.0%
Value ($000) $1,217 Shares 2,904 Est. Cost $397.84 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,215 Shares 5,858 Est. Cost $144.68 Unrealized +45.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,213 Shares 13,152 Est. Cost $89.61 Unrealized +2.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1,211 Shares 51,966 Est. Cost $24.65 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,209 Shares 5,713 Est. Cost $165.67 Unrealized +23.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,208 Shares 26,902 Est. Cost $40.15 Unrealized +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,199 Shares 14,078 Est. Cost $95.43 Unrealized -3.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,198 Shares 15,280 Est. Cost $52.00 Unrealized +31.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,197 Shares 12,154 Est. Cost $92.60 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $1,196 Shares 46,410 Est. Cost $25.77 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $1,193 Shares 57,189 Est. Cost $22.69 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,191 Shares 19,084 Est. Cost $61.96 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,191 Shares 2,250 Est. Cost $468.78 Unrealized +1.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,190 Shares 26,206 Est. Cost $38.35 Unrealized +2.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,189 Shares 9,802 Est. Cost $105.49 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,184 Shares 37,373 Est. Cost $32.23 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $1,176 Shares 29,173 Est. Cost $30.91 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,175 Shares 11,736 Est. Cost $83.11 Unrealized +17.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,175 Shares 8,671 Est. Cost $138.30 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,172 Shares 17,093 Est. Cost $49.27 Unrealized +11.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,171 Shares 3,999 Est. Cost $222.80 Unrealized +27.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,167 Shares 16,343 Est. Cost $75.73 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $1,164 Shares 62,181 Est. Cost $16.46 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,162 Shares 10,952 Est. Cost $98.60 Unrealized +4.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,162 Shares 15,595 Est. Cost $50.28 Unrealized +41.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,159 Shares 10,285 Est. Cost $41.95 Unrealized +7.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,158 Shares 3,138 Est. Cost $326.93 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,142 Shares 6,731 Est. Cost $179.81 Unrealized +3.4%
IHF ISHARES TR 0.0%
Value ($000) $1,141 Shares 3,930 Est. Cost $240.80 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,139 Shares 21,453 Est. Cost $50.46 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,137 Shares 46,260 Est. Cost $17.07 Unrealized +7.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,136 Shares 5,778 Est. Cost $116.30 Unrealized +56.9%
OAK STR HEALTH INC 0.0%
Value ($000) $1,124 Shares 33,917 Est. Cost $34.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,122 Shares 15,407 Est. Cost $64.90 Unrealized +0.7%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,122 Shares 10,134 Est. Cost $104.13 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,121 Shares 28,897 Est. Cost $28.38 Unrealized +18.8%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,118 Shares 36,529 Est. Cost $30.05 Unrealized
QQQA PROSHARES TR 0.0%
Value ($000) $1,118 Shares 25,070 Est. Cost $44.60 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,116 Shares 36,186 Est. Cost $9.53 Unrealized +4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,110 Shares 53,526 Est. Cost $23.56 Unrealized +1.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,107 Shares 21,180 Est. Cost $41.79 Unrealized +17.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,101 Shares 6,473 Est. Cost $150.26 Unrealized +5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 2,045 Est. Cost $443.44 Unrealized +16.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,096 Shares 6,665 Est. Cost $149.03 Unrealized +12.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,096 Shares 22,428 Est. Cost $45.57 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,094 Shares 17,398 Est. Cost $51.95 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,093 Shares 10,535 Est. Cost $98.55 Unrealized +0.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,092 Shares 8,252 Est. Cost $116.20 Unrealized +6.4%
ALTERYX INC 0.0%
Value ($000) $1,090 Shares 18,008 Est. Cost $61.09 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,089 Shares 40,099 Est. Cost $26.65 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,087 Shares 8,314 Est. Cost $130.48 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,087 Shares 41,849 Est. Cost $22.07 Unrealized +5.1%
WSO WATSCO INC 0.0%
Value ($000) $1,082 Shares 3,457 Est. Cost $221.64 Unrealized +33.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,081 Shares 12,930 Est. Cost $86.65 Unrealized +0.3%
VERITIV CORP 0.0%
Value ($000) $1,081 Shares 8,819 Est. Cost $98.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,079 Shares 27,642 Est. Cost $37.52 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,079 Shares 10,714 Est. Cost $81.24 Unrealized +10.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,078 Shares 9,996 Est. Cost $104.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,070 Shares 18,220 Est. Cost $35.40 Unrealized +40.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,070 Shares 11,658 Est. Cost $133.28 Unrealized -10.3%
AGCO AGCO CORP 0.0%
Value ($000) $1,068 Shares 9,206 Est. Cost $79.31 Unrealized +32.6%
ESMV ISHARES TR 0.0%
Value ($000) $1,068 Shares 41,004 Est. Cost $26.05 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,066 Shares 17,502 Est. Cost $57.12 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,063 Shares 20,022 Est. Cost $53.86 Unrealized -0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,060 Shares 17,244 Est. Cost $49.16 Unrealized +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,060 Shares 8,130 Est. Cost $114.23 Unrealized +7.3%
IUSG ISHARES TR 0.0%
Value ($000) $1,058 Shares 9,148 Est. Cost $102.36 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,058 Shares 13,043 Est. Cost $55.21 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,057 Shares 1,997 Est. Cost $449.84 Unrealized +13.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,055 Shares 44,662 Est. Cost $21.07 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,052 Shares 20,948 Est. Cost $46.36 Unrealized +4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,052 Shares 18,726 Est. Cost $51.01 Unrealized +0.2%
LIFE STORAGE INC 0.0%
Value ($000) $1,048 Shares 6,839 Est. Cost $95.86 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,048 Shares 15,498 Est. Cost $63.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,048 Shares 14,804 Est. Cost $48.11 Unrealized +19.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,045 Shares 9,328 Est. Cost $111.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,043 Shares 17,917 Est. Cost $57.12 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,042 Shares 19,779 Est. Cost $45.56 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,041 Shares 9,229 Est. Cost $64.04 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,037 Shares 7,616 Est. Cost $115.17 Unrealized +2.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,035 Shares 21,135 Est. Cost $48.97 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,033 Shares 24,413 Est. Cost $27.55 Unrealized +1.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,033 Shares 6,645 Est. Cost $109.98 Unrealized +47.7%
AES AES CORP 0.0%
Value ($000) $1,032 Shares 42,460 Est. Cost $20.67 Unrealized +0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,030 Shares 13,387 Est. Cost $54.45 Unrealized +13.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,026 Shares 13,296 Est. Cost $56.35 Unrealized +31.2%
ETSY ETSY INC 0.0%
Value ($000) $1,026 Shares 4,687 Est. Cost $230.62 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,022 Shares 5,001 Est. Cost $157.43 Unrealized +17.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,021 Shares 14,500 Est. Cost $62.30 Unrealized +8.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,020 Shares 12,550 Est. Cost $62.23 Unrealized +15.3%
MAS MASCO CORP 0.0%
Value ($000) $1,017 Shares 14,484 Est. Cost $57.04 Unrealized +4.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,017 Shares 4,853 Est. Cost $217.82 Unrealized -14.9%
VMWARE INC 0.0%
Value ($000) $1,011 Shares 8,723 Est. Cost $116.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,010 Shares 11,612 Est. Cost $65.79 Unrealized +6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,005 Shares 4,653 Est. Cost $146.88 Unrealized +33.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,000 Shares 8,617 Est. Cost $85.15 Unrealized +12.8%
CITRIX SYS INC 0.0%
Value ($000) $998 Shares 10,548 Est. Cost $106.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $998 Shares 11,134 Est. Cost $72.47 Unrealized +15.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $997 Shares 15,056 Est. Cost $58.38 Unrealized
RH RH 0.0%
Value ($000) $996 Shares 1,859 Est. Cost $558.33 Unrealized +10.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $995 Shares 36,876 Est. Cost $35.76 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $994 Shares 2,933 Est. Cost $321.78 Unrealized +8.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $992 Shares 6,595 Est. Cost $116.16 Unrealized +16.2%
XHS SPDR SER TR 0.0%
Value ($000) $989 Shares 9,329 Est. Cost $107.04 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $985 Shares 10,603 Est. Cost $81.89 Unrealized
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $981 Shares 14,635 Est. Cost $63.76 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $981 Shares 23,435 Est. Cost $41.82 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $981 Shares 14,365 Est. Cost $52.08 Unrealized +7.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $980 Shares 153,741 Est. Cost $7.36 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $978 Shares 5,501 Est. Cost $172.81 Unrealized +0.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $978 Shares 7,610 Est. Cost $121.97 Unrealized +3.7%
WCC WESCO INTL INC 0.0%
Value ($000) $977 Shares 7,424 Est. Cost $75.51 Unrealized +64.6%
IAI ISHARES TR 0.0%
Value ($000) $975 Shares 8,850 Est. Cost $110.15 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $975 Shares 139,620 Est. Cost $6.98 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $974 Shares 7,032 Est. Cost $108.99 Unrealized +26.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $973 Shares 23,211 Est. Cost $44.93 Unrealized -4.0%
VFC V F CORP 0.0%
Value ($000) $963 Shares 13,154 Est. Cost $75.92 Unrealized -3.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $963 Shares 9,364 Est. Cost $79.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $961 Shares 39,544 Est. Cost $23.52 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $960 Shares 8,590 Est. Cost $111.76 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $959 Shares 3,417 Est. Cost $219.19 Unrealized +44.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $959 Shares 16,572 Est. Cost $49.59 Unrealized +3.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $957 Shares 13,470 Est. Cost $57.55 Unrealized +15.4%
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $956 Shares 26,239 Est. Cost $38.42 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $956 Shares 1,849 Est. Cost $103.36 Unrealized +16.5%
KRE SPDR SER TR 0.0%
Value ($000) $953 Shares 13,445 Est. Cost $70.77 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $951 Shares 23,115 Est. Cost $47.93 Unrealized -9.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $948 Shares 8,261 Est. Cost $90.71 Unrealized +26.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $948 Shares 21,736 Est. Cost $36.19 Unrealized
FMC FMC CORP 0.0%
Value ($000) $939 Shares 8,546 Est. Cost $89.78 Unrealized -2.9%
XYZ BLOCK INC 0.0%
Value ($000) $939 Shares 5,815 Est. Cost $218.12 Unrealized -0.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $933 Shares 19,830 Est. Cost $37.37 Unrealized +21.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $933 Shares 18,133 Est. Cost $48.78 Unrealized -8.5%
SAP SAP SE 0.0%
Value ($000) $932 Shares 6,653 Est. Cost $137.17 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $930 Shares 1,230 Est. Cost $690.79 Unrealized +8.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $928 Shares 3,953 Est. Cost $215.16 Unrealized +2.1%
IYY ISHARES TR 0.0%
Value ($000) $927 Shares 7,861 Est. Cost $117.92 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $927 Shares 9,806 Est. Cost $94.53 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $921 Shares 20,313 Est. Cost $30.98 Unrealized +16.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $919 Shares 3,983 Est. Cost $226.79 Unrealized +6.8%
SIREN ETF TR 0.0%
Value ($000) $917 Shares 27,383 Est. Cost $29.36 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $915 Shares 12,183 Est. Cost $61.63 Unrealized +5.7%
L LOEWS CORP 0.0%
Value ($000) $914 Shares 15,819 Est. Cost $53.43 Unrealized +4.6%
WESTROCK CO 0.0%
Value ($000) $912 Shares 20,568 Est. Cost $43.16 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $910 Shares 6,520 Est. Cost $116.12 Unrealized +19.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $909 Shares 3,140 Est. Cost $147.67 Unrealized +61.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $909 Shares 21,806 Est. Cost $41.69 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $908 Shares 18,875 Est. Cost $44.94 Unrealized
PROSHARES TR 0.0%
Value ($000) $905 Shares 98,511 Est. Cost $13.88 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $900 Shares 7,944 Est. Cost $103.49 Unrealized +2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $899 Shares 11,417 Est. Cost $51.02 Unrealized +40.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $896 Shares 10,078 Est. Cost $88.42 Unrealized +0.3%
NVS NOVARTIS AG 0.0%
Value ($000) $894 Shares 10,215 Est. Cost $87.48 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $894 Shares 23,377 Est. Cost $34.78 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $891 Shares 13,770 Est. Cost $75.15 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $889 Shares 14,018 Est. Cost $62.65 Unrealized -14.2%
XHB SPDR SER TR 0.0%
Value ($000) $887 Shares 10,343 Est. Cost $73.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $886 Shares 18,501 Est. Cost $37.48 Unrealized +19.7%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $885 Shares 32,725 Est. Cost $30.59 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $878 Shares 15,738 Est. Cost $55.31 Unrealized -0.6%
UCO PROSHARES TR II 0.0%
Value ($000) $877 Shares 10,105 Est. Cost $86.79 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $876 Shares 6,875 Est. Cost $76.72 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $874 Shares 14,349 Est. Cost $43.38 Unrealized +24.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $872 Shares 24,040 Est. Cost $27.79 Unrealized +12.4%
BIB PROSHARES TR 0.0%
Value ($000) $872 Shares 10,753 Est. Cost $83.59 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $870 Shares 4,039 Est. Cost $175.69 Unrealized +9.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $870 Shares 5,255 Est. Cost $168.06 Unrealized -2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $870 Shares 5,052 Est. Cost $178.30 Unrealized -7.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $869 Shares 11,656 Est. Cost $74.43 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $868 Shares 15,634 Est. Cost $59.82 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $865 Shares 15,098 Est. Cost $50.88 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $862 Shares 3,417 Est. Cost $284.97 Unrealized +2.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $861 Shares 5,496 Est. Cost $145.57 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $860 Shares 11,097 Est. Cost $71.13 Unrealized +7.5%
CALX CALIX INC 0.0%
Value ($000) $858 Shares 10,728 Est. Cost $60.73 Unrealized +7.5%
NI NISOURCE INC 0.0%
Value ($000) $857 Shares 31,029 Est. Cost $21.25 Unrealized +4.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $856 Shares 8,898 Est. Cost $94.07 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $853 Shares 18,591 Est. Cost $43.44 Unrealized +2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $846 Shares 7,262 Est. Cost $120.58 Unrealized -3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $845 Shares 9,033 Est. Cost $89.89 Unrealized +12.8%
TTC TORO CO 0.0%
Value ($000) $843 Shares 8,440 Est. Cost $70.66 Unrealized +40.9%
SMLV SPDR SER TR 0.0%
Value ($000) $842 Shares 7,048 Est. Cost $101.36 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $841 Shares 21,398 Est. Cost $30.00 Unrealized +15.7%
ARCH RESOURCES INC 0.0%
Value ($000) $841 Shares 9,211 Est. Cost $80.77 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $839 Shares 14,639 Est. Cost $45.67 Unrealized +2.1%
EWJ ISHARES INC 0.0%
Value ($000) $839 Shares 12,532 Est. Cost $70.25 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $834 Shares 36,231 Est. Cost $18.64 Unrealized +8.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $834 Shares 40,637 Est. Cost $20.05 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $833 Shares 15,323 Est. Cost $51.61 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $832 Shares 8,904 Est. Cost $101.42 Unrealized +2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $832 Shares 18,873 Est. Cost $20.36 Unrealized +65.0%
WU WESTERN UN CO 0.0%
Value ($000) $831 Shares 46,564 Est. Cost $20.31 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $831 Shares 7,451 Est. Cost $68.44 Unrealized +62.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $830 Shares 11,474 Est. Cost $56.24 Unrealized +6.9%
VVV VALVOLINE INC 0.0%
Value ($000) $830 Shares 22,251 Est. Cost $26.02 Unrealized +34.1%
RUN SUNRUN INC 0.0%
Value ($000) $828 Shares 24,155 Est. Cost $48.72 Unrealized -4.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $828 Shares 4,960 Est. Cost $160.82 Unrealized -4.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $827 Shares 13,562 Est. Cost $57.69 Unrealized +1.2%
BWA BORGWARNER INC 0.0%
Value ($000) $824 Shares 18,279 Est. Cost $36.15 Unrealized +4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $823 Shares 9,704 Est. Cost $72.53 Unrealized +7.2%
LKQ LKQ CORP 0.0%
Value ($000) $822 Shares 13,690 Est. Cost $42.97 Unrealized +18.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $822 Shares 12,103 Est. Cost $36.70 Unrealized +54.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $822 Shares 13,666 Est. Cost $55.42 Unrealized -0.5%
HLAL LISTED FD TR 0.0%
Value ($000) $819 Shares 18,968 Est. Cost $37.02 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $818 Shares 9,553 Est. Cost $84.81 Unrealized -2.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $817 Shares 5,370 Est. Cost $141.83 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $815 Shares 7,508 Est. Cost $108.59 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $815 Shares 10,857 Est. Cost $101.08 Unrealized -0.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $810 Shares 96,759 Est. Cost $8.56 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $809 Shares 31,806 Est. Cost $25.44 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $808 Shares 36,216 Est. Cost $20.90 Unrealized +5.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $807 Shares 1,597 Est. Cost $526.06 Unrealized -5.1%
MDYG SPDR SER TR 0.0%
Value ($000) $807 Shares 9,900 Est. Cost $81.05 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $805 Shares 16,086 Est. Cost $52.72 Unrealized +0.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $805 Shares 19,101 Est. Cost $41.75 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $803 Shares 23,806 Est. Cost $29.40 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $802 Shares 13,365 Est. Cost $60.01 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $802 Shares 7,111 Est. Cost $107.14 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $801 Shares 97,348 Est. Cost $8.81 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $794 Shares 23,230 Est. Cost $33.42 Unrealized -0.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $791 Shares 12,185 Est. Cost $50.33 Unrealized +17.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $790 Shares 27,857 Est. Cost $25.60 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $789 Shares 5,320 Est. Cost $25.15 Unrealized +80.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $788 Shares 31,023 Est. Cost $15.79 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $786 Shares 5,028 Est. Cost $138.79 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $786 Shares 5,205 Est. Cost $138.21 Unrealized +8.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $786 Shares 6,633 Est. Cost $113.01 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $786 Shares 6,185 Est. Cost $138.03 Unrealized +2.6%
XSW SPDR SER TR 0.0%
Value ($000) $786 Shares 4,754 Est. Cost $165.65 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $786 Shares 20,108 Est. Cost $34.60 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $785 Shares 32,934 Est. Cost $23.85 Unrealized
WEX WEX INC 0.0%
Value ($000) $785 Shares 5,593 Est. Cost $167.34 Unrealized -8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $784 Shares 18,894 Est. Cost $40.45 Unrealized +0.3%
IAK ISHARES TR 0.0%
Value ($000) $781 Shares 9,350 Est. Cost $80.90 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $781 Shares 43,127 Est. Cost $21.59 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $781 Shares 7,312 Est. Cost $98.55 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $779 Shares 40,953 Est. Cost $13.51 Unrealized +24.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $778 Shares 15,221 Est. Cost $56.37 Unrealized +3.8%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $778 Shares 16,955 Est. Cost $45.88 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $776 Shares 2,613 Est. Cost $315.64 Unrealized -2.1%
VTRS VIATRIS INC 0.0%
Value ($000) $776 Shares 57,373 Est. Cost $12.62 Unrealized -11.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $773 Shares 10,545 Est. Cost $57.69 Unrealized +6.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $772 Shares 26,086 Est. Cost $33.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $771 Shares 46,573 Est. Cost $13.47 Unrealized +8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $770 Shares 14,782 Est. Cost $55.69 Unrealized -2.8%
AIZ ASSURANT INC 0.0%
Value ($000) $769 Shares 4,930 Est. Cost $135.63 Unrealized +8.9%
STORE CAP CORP 0.0%
Value ($000) $768 Shares 22,320 Est. Cost $31.25 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $767 Shares 6,006 Est. Cost $153.35 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $767 Shares 21,376 Est. Cost $33.36 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $764 Shares 2,993 Est. Cost $199.12 Unrealized +22.3%
ISCB ISHARES TR 0.0%
Value ($000) $761 Shares 13,298 Est. Cost $58.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $758 Shares 35,784 Est. Cost $22.41 Unrealized +1.3%
NULC NUSHARES ETF TR 0.0%
Value ($000) $757 Shares 18,349 Est. Cost $40.30 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $756 Shares 3,980 Est. Cost $237.75 Unrealized -0.7%
GATX GATX CORP 0.0%
Value ($000) $755 Shares 7,245 Est. Cost $73.52 Unrealized +25.8%
CRANE CO 0.0%
Value ($000) $755 Shares 7,419 Est. Cost $90.16 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $754 Shares 20,417 Est. Cost $23.34 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $753 Shares 25,600 Est. Cost $28.14 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $752 Shares 22,461 Est. Cost $25.45 Unrealized +1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $752 Shares 22,451 Est. Cost $32.65 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $748 Shares 12,592 Est. Cost $57.63 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $746 Shares 2,997 Est. Cost $265.01 Unrealized +6.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $746 Shares 8,453 Est. Cost $83.78 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $746 Shares 17,159 Est. Cost $51.13 Unrealized -11.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $744 Shares 5,362 Est. Cost $117.59 Unrealized +10.6%
JBL JABIL INC 0.0%
Value ($000) $743 Shares 10,565 Est. Cost $34.03 Unrealized +83.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $743 Shares 7,096 Est. Cost $83.35 Unrealized +2.5%
ABM ABM INDS INC 0.0%
Value ($000) $738 Shares 18,071 Est. Cost $40.50 Unrealized +2.3%
QUIDEL CORP 0.0%
Value ($000) $738 Shares 5,462 Est. Cost $151.50 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $737 Shares 10,447 Est. Cost $53.25 Unrealized +4.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $737 Shares 7,591 Est. Cost $97.09 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $735 Shares 13,927 Est. Cost $51.84 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $735 Shares 14,110 Est. Cost $44.13 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $734 Shares 41,212 Est. Cost $17.06 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $731 Shares 3,207 Est. Cost $169.13 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $730 Shares 5,874 Est. Cost $120.18 Unrealized +0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $729 Shares 7,097 Est. Cost $87.91 Unrealized +9.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $727 Shares 21,713 Est. Cost $24.16 Unrealized +10.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 6,904 Est. Cost $91.17 Unrealized +6.6%
MTUM ISHARES TR 0.0%
Value ($000) $722 Shares 3,973 Est. Cost $180.13 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $721 Shares 15,469 Est. Cost $42.51 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $719 Shares 11,901 Est. Cost $65.52 Unrealized +4.0%
XITK SPDR SER TR 0.0%
Value ($000) $718 Shares 3,762 Est. Cost $216.68 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $716 Shares 3,835 Est. Cost $177.34 Unrealized -0.7%
DIG PROSHARES TR 0.0%
Value ($000) $713 Shares 9,312 Est. Cost $75.90 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $711 Shares 8,670 Est. Cost $69.95 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $710 Shares 13,952 Est. Cost $55.52 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $710 Shares 8,454 Est. Cost $79.45 Unrealized -0.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $710 Shares 6,641 Est. Cost $63.29 Unrealized +27.8%
INCY INCYTE CORP 0.0%
Value ($000) $709 Shares 9,656 Est. Cost $87.35 Unrealized -22.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $708 Shares 16,308 Est. Cost $38.64 Unrealized -6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $707 Shares 10,012 Est. Cost $59.07 Unrealized -5.5%
SANDERSON FARMS INC 0.0%
Value ($000) $706 Shares 3,694 Est. Cost $175.33 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $706 Shares 9,023 Est. Cost $45.79 Unrealized +40.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $706 Shares 8,097 Est. Cost $87.69 Unrealized +17.3%
SPDR SER TR 0.0%
Value ($000) $706 Shares 4,839 Est. Cost $153.87 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $705 Shares 6,813 Est. Cost $73.87 Unrealized +18.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 8,791 Est. Cost $88.52 Unrealized -1.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $701 Shares 1,531 Est. Cost $400.36 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $700 Shares 16,135 Est. Cost $41.92 Unrealized
PACER FDS TR 0.0%
Value ($000) $700 Shares 16,600 Est. Cost $41.89 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $697 Shares 4,439 Est. Cost $141.03 Unrealized +19.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $695 Shares 5,342 Est. Cost $104.77 Unrealized +23.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $693 Shares 4,080 Est. Cost $18.59 Unrealized +85.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $693 Shares 15,932 Est. Cost $31.70 Unrealized +23.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $692 Shares 7,689 Est. Cost $90.00 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $692 Shares 7,384 Est. Cost $91.02 Unrealized -1.8%
G GENPACT LIMITED 0.0%
Value ($000) $692 Shares 13,027 Est. Cost $37.60 Unrealized +26.7%
HAIL SPDR SER TR 0.0%
Value ($000) $690 Shares 12,501 Est. Cost $55.14 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $684 Shares 14,763 Est. Cost $40.10 Unrealized +0.6%
BRC BRADY CORP 0.0%
Value ($000) $680 Shares 12,615 Est. Cost $47.77 Unrealized +2.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $679 Shares 29,606 Est. Cost $22.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $678 Shares 13,714 Est. Cost $49.58 Unrealized
GSPY TIDAL ETF TR 0.0%
Value ($000) $678 Shares 26,581 Est. Cost $25.51 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $672 Shares 8,651 Est. Cost $61.52 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $671 Shares 3,678 Est. Cost $125.52 Unrealized
TMDV PROSHARES TR 0.0%
Value ($000) $671 Shares 13,207 Est. Cost $50.81 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $670 Shares 15,339 Est. Cost $44.86 Unrealized
PKX POSCO 0.0%
Value ($000) $670 Shares 11,493 Est. Cost $58.30 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $669 Shares 9,068 Est. Cost $60.72 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $669 Shares 4,604 Est. Cost $140.48 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $667 Shares 6,913 Est. Cost $92.04 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $664 Shares 15,861 Est. Cost $40.24 Unrealized -2.6%
PEN PENUMBRA INC 0.0%
Value ($000) $663 Shares 2,308 Est. Cost $230.35 Unrealized +14.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $663 Shares 15,317 Est. Cost $54.32 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $663 Shares 19,196 Est. Cost $32.15 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $662 Shares 11,828 Est. Cost $46.96 Unrealized +0.3%
ESML ISHARES TR 0.0%
Value ($000) $660 Shares 16,377 Est. Cost $37.80 Unrealized
PACER FDS TR 0.0%
Value ($000) $659 Shares 19,455 Est. Cost $29.15 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $659 Shares 6,966 Est. Cost $88.84 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $658 Shares 11,037 Est. Cost $23.48 Unrealized +104.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $657 Shares 9,410 Est. Cost $69.65 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $657 Shares 4,503 Est. Cost $122.43 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $653 Shares 8,583 Est. Cost $73.25 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $653 Shares 15,472 Est. Cost $47.08 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $652 Shares 11,782 Est. Cost $46.24 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $651 Shares 13,023 Est. Cost $40.36 Unrealized +12.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $648 Shares 24,813 Est. Cost $23.53 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $647 Shares 5,566 Est. Cost $99.36 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $647 Shares 2,211 Est. Cost $222.03 Unrealized +18.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $645 Shares 3,836 Est. Cost $152.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $645 Shares 8,384 Est. Cost $77.61 Unrealized +2.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $645 Shares 36,854 Est. Cost $14.11 Unrealized +34.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $644 Shares 13,451 Est. Cost $42.19 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $644 Shares 7,003 Est. Cost $79.39 Unrealized +4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $644 Shares 19,994 Est. Cost $30.09 Unrealized +8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $644 Shares 3,119 Est. Cost $101.69 Unrealized +81.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $642 Shares 7,857 Est. Cost $41.32 Unrealized +76.9%
VYX NCR CORP NEW 0.0%
Value ($000) $639 Shares 15,895 Est. Cost $21.84 Unrealized +16.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $638 Shares 15,998 Est. Cost $39.25 Unrealized -1.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $637 Shares 19,439 Est. Cost $30.99 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $637 Shares 14,018 Est. Cost $46.03 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $637 Shares 10,082 Est. Cost $59.62 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $637 Shares 5,216 Est. Cost $50.40 Unrealized +10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $636 Shares 16,895 Est. Cost $40.92 Unrealized -10.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $635 Shares 4,195 Est. Cost $147.69 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $635 Shares 2,755 Est. Cost $186.15 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $634 Shares 2,460 Est. Cost $217.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $633 Shares 27,698 Est. Cost $16.41 Unrealized +32.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $630 Shares 9,161 Est. Cost $51.94 Unrealized +5.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $629 Shares 14,795 Est. Cost $46.51 Unrealized +6.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $626 Shares 2,877 Est. Cost $161.37 Unrealized +29.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $624 Shares 29,430 Est. Cost $16.45 Unrealized +22.9%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $621 Shares 13,648 Est. Cost $42.17 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $621 Shares 17,726 Est. Cost $35.03 Unrealized
SE SEA LTD 0.0%
Value ($000) $621 Shares 2,778 Est. Cost $228.56 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $620 Shares 10,205 Est. Cost $60.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $619 Shares 9,980 Est. Cost $45.96 Unrealized +27.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $619 Shares 2,579 Est. Cost $180.09 Unrealized +14.1%
XTL SPDR SER TR 0.0%
Value ($000) $618 Shares 6,073 Est. Cost $101.88 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $617 Shares 12,269 Est. Cost $50.25 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $617 Shares 16,233 Est. Cost $27.16 Unrealized +23.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $617 Shares 14,706 Est. Cost $29.58 Unrealized +49.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $616 Shares 11,275 Est. Cost $30.55 Unrealized +7.7%
TWLO TWILIO INC 0.0%
Value ($000) $615 Shares 2,335 Est. Cost $362.90 Unrealized -17.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $614 Shares 16,407 Est. Cost $26.03 Unrealized +19.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $613 Shares 7,053 Est. Cost $73.07 Unrealized +19.5%
LISTED FD TR 0.0%
Value ($000) $612 Shares 14,781 Est. Cost $35.53 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $611 Shares 7,222 Est. Cost $70.12 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $611 Shares 5,550 Est. Cost $91.36 Unrealized +9.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $611 Shares 7,705 Est. Cost $85.08 Unrealized +3.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $611 Shares 6,423 Est. Cost $85.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $610 Shares 17,095 Est. Cost $27.17 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $607 Shares 6,536 Est. Cost $64.35 Unrealized +45.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $606 Shares 12,557 Est. Cost $40.20 Unrealized +17.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $605 Shares 11,266 Est. Cost $47.15 Unrealized +3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $605 Shares 9,027 Est. Cost $61.49 Unrealized +10.0%
APA APA CORPORATION 0.0%
Value ($000) $603 Shares 22,456 Est. Cost $17.29 Unrealized +35.3%
TPR TAPESTRY INC 0.0%
Value ($000) $603 Shares 14,849 Est. Cost $29.57 Unrealized +23.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $602 Shares 4,037 Est. Cost $161.13 Unrealized -4.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $601 Shares 14,913 Est. Cost $37.25 Unrealized
NEENAH INC 0.0%
Value ($000) $600 Shares 12,969 Est. Cost $48.78 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $598 Shares 48,979 Est. Cost $10.70 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $597 Shares 7,213 Est. Cost $74.81 Unrealized +22.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $596 Shares 28,608 Est. Cost $19.47 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $593 Shares 29,436 Est. Cost $20.17 Unrealized -3.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 5,013 Est. Cost $94.28 Unrealized +32.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 14,714 Est. Cost $41.42 Unrealized -9.9%
TGNA TEGNA INC 0.0%
Value ($000) $592 Shares 31,876 Est. Cost $15.30 Unrealized +30.8%
TECB ISHARES TR 0.0%
Value ($000) $591 Shares 14,106 Est. Cost $34.02 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $590 Shares 6,961 Est. Cost $71.59 Unrealized -0.1%
HAS HASBRO INC 0.0%
Value ($000) $589 Shares 5,789 Est. Cost $78.28 Unrealized +3.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $588 Shares 7,641 Est. Cost $71.10 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $587 Shares 5,157 Est. Cost $110.18 Unrealized -2.4%
LCII LCI INDS 0.0%
Value ($000) $587 Shares 3,762 Est. Cost $116.16 Unrealized +9.1%
KMPR KEMPER CORP 0.0%
Value ($000) $586 Shares 9,962 Est. Cost $63.17 Unrealized -3.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $586 Shares 17,546 Est. Cost $31.72 Unrealized
CROX CROCS INC 0.0%
Value ($000) $585 Shares 4,559 Est. Cost $66.02 Unrealized +133.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $585 Shares 5,697 Est. Cost $73.97 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $585 Shares 12,308 Est. Cost $47.53 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $584 Shares 45,369 Est. Cost $12.00 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $583 Shares 8,144 Est. Cost $70.23 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $583 Shares 8,121 Est. Cost $90.25 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $582 Shares 10,530 Est. Cost $45.44 Unrealized -0.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $580 Shares 35,531 Est. Cost $11.01 Unrealized +30.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $580 Shares 26,532 Est. Cost $18.36 Unrealized +2.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $578 Shares 9,860 Est. Cost $58.62 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $576 Shares 6,978 Est. Cost $77.96 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $576 Shares 17,490 Est. Cost $30.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $576 Shares 8,532 Est. Cost $45.73 Unrealized +25.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $573 Shares 3,147 Est. Cost $175.12 Unrealized +1.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $573 Shares 9,037 Est. Cost $60.39 Unrealized -0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 6,339 Est. Cost $87.02 Unrealized -1.8%
BMI BADGER METER INC 0.0%
Value ($000) $570 Shares 5,345 Est. Cost $93.05 Unrealized +9.7%
MIMECAST LTD 0.0%
Value ($000) $570 Shares 7,162 Est. Cost $67.98 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $570 Shares 4,799 Est. Cost $105.44 Unrealized +4.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $569 Shares 5,051 Est. Cost $93.94 Unrealized +8.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $569 Shares 31,140 Est. Cost $20.43 Unrealized -6.3%
UYM PROSHARES TR 0.0%
Value ($000) $569 Shares 5,092 Est. Cost $92.53 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $569 Shares 2,642 Est. Cost $238.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $568 Shares 7,378 Est. Cost $47.56 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $567 Shares 9,992 Est. Cost $41.64 Unrealized +19.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $567 Shares 4,078 Est. Cost $96.05 Unrealized +21.5%
DASH DOORDASH INC 0.0%
Value ($000) $566 Shares 3,801 Est. Cost $187.31 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value ($000) $565 Shares 26,220 Est. Cost $14.06 Unrealized +49.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $565 Shares 6,997 Est. Cost $61.75 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $564 Shares 3,313 Est. Cost $100.53 Unrealized +66.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $563 Shares 20,473 Est. Cost $18.82 Unrealized +14.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $562 Shares 6,291 Est. Cost $59.88 Unrealized +37.9%
EBF ENNIS INC 0.0%
Value ($000) $561 Shares 28,731 Est. Cost $13.96 Unrealized +0.3%
IMCB ISHARES TR 0.0%
Value ($000) $561 Shares 7,895 Est. Cost $84.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $560 Shares 4,796 Est. Cost $114.65 Unrealized +4.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $559 Shares 8,433 Est. Cost $63.16 Unrealized +8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $559 Shares 6,515 Est. Cost $43.20 Unrealized +56.8%
TREX TREX CO INC 0.0%
Value ($000) $557 Shares 4,128 Est. Cost $96.44 Unrealized +24.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $557 Shares 16,011 Est. Cost $34.22 Unrealized +1.7%
IYE ISHARES TR 0.0%
Value ($000) $557 Shares 18,497 Est. Cost $30.11 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $556 Shares 8,414 Est. Cost $109.19 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $556 Shares 9,192 Est. Cost $61.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $555 Shares 1,765 Est. Cost $234.95 Unrealized +28.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 3,587 Est. Cost $84.47 Unrealized +9.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $554 Shares 9,822 Est. Cost $55.19 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $554 Shares 5,896 Est. Cost $85.14 Unrealized +0.6%
EPR EPR PPTYS 0.0%
Value ($000) $553 Shares 11,640 Est. Cost $42.77 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $552 Shares 5,352 Est. Cost $85.58 Unrealized +26.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $551 Shares 8,723 Est. Cost $52.51 Unrealized +21.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $551 Shares 400 Est. Cost $144.04 Unrealized +1.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $549 Shares 20,850 Est. Cost $25.37 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $549 Shares 8,049 Est. Cost $66.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $549 Shares 439 Est. Cost $134.48 Unrealized -1.8%
NOV NOV INC 0.0%
Value ($000) $547 Shares 40,370 Est. Cost $13.85 Unrealized -1.0%
RYN RAYONIER INC 0.0%
Value ($000) $544 Shares 13,463 Est. Cost $37.11 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $543 Shares 5,680 Est. Cost $64.04 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $543 Shares 8,124 Est. Cost $41.66 Unrealized +74.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $542 Shares 11,812 Est. Cost $47.88 Unrealized -5.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 11,416 Est. Cost $52.18 Unrealized -24.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $539 Shares 6,101 Est. Cost $83.47 Unrealized -1.1%
ESTC ELASTIC N V 0.0%
Value ($000) $537 Shares 4,361 Est. Cost $153.14 Unrealized -1.4%
KSS KOHLS CORP 0.0%
Value ($000) $537 Shares 10,877 Est. Cost $47.41 Unrealized +7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $536 Shares 11,025 Est. Cost $39.98 Unrealized
KBH KB HOME 0.0%
Value ($000) $534 Shares 11,949 Est. Cost $34.16 Unrealized +14.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $534 Shares 21,615 Est. Cost $25.12 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $533 Shares 5,267 Est. Cost $89.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $533 Shares 4,684 Est. Cost $100.39 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $531 Shares 5,798 Est. Cost $72.55 Unrealized +20.7%
II-VI INC 0.0%
Value ($000) $528 Shares 7,739 Est. Cost $54.24 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $528 Shares 2,954 Est. Cost $115.65 Unrealized +43.1%
VC VISTEON CORP 0.0%
Value ($000) $527 Shares 4,736 Est. Cost $99.48 Unrealized +11.2%
IJK ISHARES TR 0.0%
Value ($000) $526 Shares 6,166 Est. Cost $132.49 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $526 Shares 6,775 Est. Cost $72.75 Unrealized -4.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $523 Shares 5,230 Est. Cost $114.72 Unrealized -9.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $522 Shares 27,646 Est. Cost $18.08 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $522 Shares 14,979 Est. Cost $30.97 Unrealized +14.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $521 Shares 14,318 Est. Cost $28.37 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $521 Shares 28,902 Est. Cost $18.17 Unrealized +6.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $520 Shares 2,160 Est. Cost $73.02 Unrealized +60.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $520 Shares 3,783 Est. Cost $136.09 Unrealized -2.2%
SMARTSHEET INC 0.0%
Value ($000) $519 Shares 6,704 Est. Cost $72.18 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 8,086 Est. Cost $63.87 Unrealized +4.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $519 Shares 4,851 Est. Cost $74.99 Unrealized +20.8%
IMCV ISHARES TR 0.0%
Value ($000) $519 Shares 7,601 Est. Cost $64.29 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $514 Shares 18,720 Est. Cost $22.03 Unrealized +21.5%
LII LENNOX INTL INC 0.0%
Value ($000) $512 Shares 1,579 Est. Cost $261.85 Unrealized +13.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $511 Shares 4,860 Est. Cost $103.86 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $510 Shares 11,846 Est. Cost $34.05 Unrealized +2.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $508 Shares 50,389 Est. Cost $11.48 Unrealized +1.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $507 Shares 9,868 Est. Cost $42.43 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $507 Shares 148,139 Est. Cost $7.58 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $506 Shares 9,532 Est. Cost $51.99 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $506 Shares 15,075 Est. Cost $25.87 Unrealized +3.8%
BANK OF MONTREAL 0.0%
Value ($000) $506 Shares 13,472 Est. Cost $38.85 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $506 Shares 9,800 Est. Cost $46.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $505 Shares 13,387 Est. Cost $33.65 Unrealized +10.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $505 Shares 2,082 Est. Cost $117.59 Unrealized +96.6%
OSI ETF TR 0.0%
Value ($000) $504 Shares 13,559 Est. Cost $35.71 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $504 Shares 24,840 Est. Cost $20.29 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $504 Shares 12,967 Est. Cost $32.70 Unrealized
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $501 Shares 10,706 Est. Cost $46.80 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $501 Shares 9,173 Est. Cost $47.38 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $501 Shares 6,566 Est. Cost $54.43 Unrealized +32.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $501 Shares 15,439 Est. Cost $33.98 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $501 Shares 10,591 Est. Cost $46.38 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $500 Shares 14,106 Est. Cost $33.77 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $500 Shares 11,162 Est. Cost $42.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $500 Shares 2,791 Est. Cost $134.18 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $497 Shares 10,726 Est. Cost $48.74 Unrealized +1.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $497 Shares 60,134 Est. Cost $12.39 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $497 Shares 29,773 Est. Cost $17.09 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $496 Shares 4,345 Est. Cost $88.61 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $495 Shares 16,448 Est. Cost $19.35 Unrealized +19.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $495 Shares 3,891 Est. Cost $95.59 Unrealized +27.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $495 Shares 6,667 Est. Cost $71.63 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $494 Shares 10,820 Est. Cost $43.77 Unrealized +9.8%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $494 Shares 8,054 Est. Cost $60.72 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $493 Shares 17,945 Est. Cost $26.54 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $493 Shares 16,538 Est. Cost $26.11 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value ($000) $493 Shares 8,325 Est. Cost $46.08 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $492 Shares 5,285 Est. Cost $68.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $492 Shares 3,794 Est. Cost $125.43 Unrealized +0.3%
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $492 Shares 10,940 Est. Cost $41.87 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $491 Shares 20,391 Est. Cost $17.73 Unrealized +26.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $491 Shares 4,080 Est. Cost $73.20 Unrealized
MYY PROSHARES TR 0.0%
Value ($000) $491 Shares 21,709 Est. Cost $27.79 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $490 Shares 13,518 Est. Cost $33.75 Unrealized
NVR NVR INC 0.0%
Value ($000) $490 Shares 83 Est. Cost $4696.23 Unrealized +12.4%
IYM ISHARES TR 0.0%
Value ($000) $489 Shares 3,491 Est. Cost $131.56 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $488 Shares 11,623 Est. Cost $38.60 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $484 Shares 4,149 Est. Cost $119.26 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $483 Shares 4,561 Est. Cost $86.34 Unrealized +5.5%
IDU ISHARES TR 0.0%
Value ($000) $482 Shares 5,446 Est. Cost $79.99 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $482 Shares 7,821 Est. Cost $56.03 Unrealized +3.9%
CMC MATERIALS INC 0.0%
Value ($000) $481 Shares 2,509 Est. Cost $159.78 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $481 Shares 17,452 Est. Cost $32.95 Unrealized -0.0%
WEN WENDYS CO 0.0%
Value ($000) $481 Shares 20,198 Est. Cost $22.17 Unrealized +0.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $481 Shares 17,521 Est. Cost $28.02 Unrealized -0.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $479 Shares 2,498 Est. Cost $191.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $479 Shares 4,032 Est. Cost $209.86 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $479 Shares 9,427 Est. Cost $35.08 Unrealized +32.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $478 Shares 5,624 Est. Cost $58.65 Unrealized +29.4%
BUNGE LIMITED 0.0%
Value ($000) $476 Shares 5,095 Est. Cost $93.42 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $475 Shares 4,339 Est. Cost $101.91 Unrealized +7.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $475 Shares 8,445 Est. Cost $53.14 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $474 Shares 1,387 Est. Cost $304.22 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $473 Shares 4,381 Est. Cost $64.41 Unrealized +38.8%
OGN ORGANON & CO 0.0%
Value ($000) $471 Shares 15,454 Est. Cost $26.95 Unrealized +0.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $470 Shares 4,118 Est. Cost $104.41 Unrealized
COHERENT INC 0.0%
Value ($000) $470 Shares 1,762 Est. Cost $150.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $469 Shares 2,844 Est. Cost $190.00 Unrealized -16.8%
TKR TIMKEN CO 0.0%
Value ($000) $468 Shares 6,757 Est. Cost $71.50 Unrealized -2.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $467 Shares 6,672 Est. Cost $69.21 Unrealized -0.4%
ICUI ICU MED INC 0.0%
Value ($000) $467 Shares 1,970 Est. Cost $209.30 Unrealized +11.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $467 Shares 12,067 Est. Cost $38.79 Unrealized +1.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $467 Shares 6,527 Est. Cost $63.82 Unrealized
IDT IDT CORP 0.0%
Value ($000) $466 Shares 10,541 Est. Cost $49.29 Unrealized +3.1%
COLFAX CORP 0.0%
Value ($000) $466 Shares 10,143 Est. Cost $41.94 Unrealized
STERICYCLE INC 0.0%
Value ($000) $464 Shares 7,782 Est. Cost $62.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $464 Shares 1,592 Est. Cost $285.40 Unrealized -1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $461 Shares 4,277 Est. Cost $81.93 Unrealized +7.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $461 Shares 7,885 Est. Cost $51.04 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $459 Shares 1,878 Est. Cost $200.40 Unrealized +18.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $458 Shares 9,586 Est. Cost $46.85 Unrealized
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $457 Shares 28,755 Est. Cost $15.89 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $457 Shares 5,000 Est. Cost $102.87 Unrealized +4.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $455 Shares 16,278 Est. Cost $27.95 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $455 Shares 4,496 Est. Cost $81.97 Unrealized +3.9%
OEF ISHARES TR 0.0%
Value ($000) $452 Shares 2,062 Est. Cost $206.02 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $452 Shares 53,916 Est. Cost $15.47 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $451 Shares 3,656 Est. Cost $91.44 Unrealized +33.7%
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $451 Shares 4,251 Est. Cost $92.25 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $450 Shares 15,227 Est. Cost $33.90 Unrealized -2.8%
BARNES GROUP INC 0.0%
Value ($000) $450 Shares 9,641 Est. Cost $44.97 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $450 Shares 14,057 Est. Cost $31.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $449 Shares 6,887 Est. Cost $70.56 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $448 Shares 7,385 Est. Cost $53.53 Unrealized +10.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $448 Shares 2,273 Est. Cost $177.69 Unrealized +6.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $448 Shares 3,325 Est. Cost $134.42 Unrealized
LHC GROUP INC 0.0%
Value ($000) $447 Shares 3,261 Est. Cost $197.25 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $447 Shares 53,757 Est. Cost $8.20 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $447 Shares 27,233 Est. Cost $11.61 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $446 Shares 9,910 Est. Cost $42.12 Unrealized -2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $446 Shares 2,774 Est. Cost $157.59 Unrealized -17.4%
WELBILT INC 0.0%
Value ($000) $445 Shares 18,691 Est. Cost $17.60 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $444 Shares 7,493 Est. Cost $48.60 Unrealized +13.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $444 Shares 10,428 Est. Cost $40.15 Unrealized -2.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $442 Shares 6,511 Est. Cost $67.89 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $442 Shares 6,774 Est. Cost $49.84 Unrealized -0.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $441 Shares 8,991 Est. Cost $42.26 Unrealized +14.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $441 Shares 5,250 Est. Cost $77.99 Unrealized +7.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $440 Shares 31,981 Est. Cost $12.17 Unrealized +14.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $439 Shares 9,479 Est. Cost $45.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $439 Shares 5,233 Est. Cost $57.24 Unrealized +22.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $439 Shares 6,338 Est. Cost $31.87 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $439 Shares 2,652 Est. Cost $160.63 Unrealized
DISCOVERY INC 0.0%
Value ($000) $439 Shares 19,170 Est. Cost $24.27 Unrealized
MATTERPORT INC 0.0%
Value ($000) $438 Shares 21,239 Est. Cost $20.47 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $437 Shares 6,600 Est. Cost $47.67 Unrealized +27.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $434 Shares 35,074 Est. Cost $13.49 Unrealized -0.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $433 Shares 19,872 Est. Cost $20.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 10,842 Est. Cost $47.97 Unrealized -20.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $432 Shares 8,972 Est. Cost $41.87 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $432 Shares 12,012 Est. Cost $29.44 Unrealized +18.7%
ARCONIC CORPORATION 0.0%
Value ($000) $432 Shares 13,072 Est. Cost $30.79 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $431 Shares 12,368 Est. Cost $30.59 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $431 Shares 8,389 Est. Cost $51.38 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $430 Shares 3,867 Est. Cost $115.97 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $429 Shares 11,628 Est. Cost $31.37 Unrealized +19.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 13,063 Est. Cost $42.96 Unrealized -6.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $428 Shares 2,401 Est. Cost $155.66 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $427 Shares 4,882 Est. Cost $67.36 Unrealized +23.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $426 Shares 15,168 Est. Cost $28.25 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $425 Shares 1,376 Est. Cost $302.02 Unrealized +13.1%
ISHARES TR 0.0%
Value ($000) $423 Shares 14,039 Est. Cost $28.15 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $422 Shares 13,631 Est. Cost $24.93 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $422 Shares 27,420 Est. Cost $13.29 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $421 Shares 3,503 Est. Cost $100.79 Unrealized +5.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $421 Shares 17,630 Est. Cost $21.56 Unrealized +3.8%
PVH PVH CORPORATION 0.0%
Value ($000) $421 Shares 3,952 Est. Cost $86.05 Unrealized +26.1%
IAA INC 0.0%
Value ($000) $421 Shares 8,322 Est. Cost $51.49 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $420 Shares 2,480 Est. Cost $161.17 Unrealized -2.8%
GTLS CHART INDS INC 0.0%
Value ($000) $419 Shares 2,627 Est. Cost $166.43 Unrealized +6.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $418 Shares 7,319 Est. Cost $43.35 Unrealized +13.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $418 Shares 6,545 Est. Cost $77.88 Unrealized -7.5%
KBR KBR INC 0.0%
Value ($000) $417 Shares 8,742 Est. Cost $30.51 Unrealized +38.5%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $417 Shares 17,566 Est. Cost $24.90 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $415 Shares 7,807 Est. Cost $76.52 Unrealized -20.4%
CION CION INVT CORP 0.0%
Value ($000) $415 Shares 31,768 Est. Cost $7.04 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 9,768 Est. Cost $46.41 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 83,059 Est. Cost $7.17 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $413 Shares 7,390 Est. Cost $36.60 Unrealized +34.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $413 Shares 4,472 Est. Cost $80.46 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $412 Shares 7,927 Est. Cost $50.14 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $412 Shares 2,878 Est. Cost $142.78 Unrealized +20.3%
FUL FULLER H B CO 0.0%
Value ($000) $411 Shares 5,075 Est. Cost $50.50 Unrealized +38.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $411 Shares 3,541 Est. Cost $96.40 Unrealized +7.2%
SLM SLM CORP 0.0%
Value ($000) $410 Shares 20,798 Est. Cost $9.20 Unrealized +99.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $410 Shares 15,380 Est. Cost $26.66 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $410 Shares 29,109 Est. Cost $17.61 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $410 Shares 3,630 Est. Cost $104.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $410 Shares 35,201 Est. Cost $13.45 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $409 Shares 9,314 Est. Cost $28.94 Unrealized +34.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $408 Shares 52,150 Est. Cost $8.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $408 Shares 1,741 Est. Cost $258.91 Unrealized -3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $407 Shares 2,609 Est. Cost $96.11 Unrealized +43.7%
ONEO SPDR SER TR 0.0%
Value ($000) $405 Shares 3,806 Est. Cost $98.90 Unrealized
UHAL AMERCO 0.0%
Value ($000) $405 Shares 557 Est. Cost $62.60 Unrealized +15.0%
ARGX ARGENX SE 0.0%
Value ($000) $405 Shares 1,157 Est. Cost $281.42 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $404 Shares 3,974 Est. Cost $97.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $404 Shares 1,916 Est. Cost $184.07 Unrealized
LISTED FD TR 0.0%
Value ($000) $403 Shares 8,553 Est. Cost $43.54 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $402 Shares 4,869 Est. Cost $76.81 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $402 Shares 8,876 Est. Cost $40.31 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $402 Shares 4,899 Est. Cost $58.32 Unrealized +27.1%
RKT ROCKET COS INC 0.0%
Value ($000) $402 Shares 28,692 Est. Cost $14.35 Unrealized -2.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $401 Shares 7,230 Est. Cost $60.70 Unrealized -14.2%
IGE ISHARES TR 0.0%
Value ($000) $401 Shares 12,741 Est. Cost $31.47 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $400 Shares 32,032 Est. Cost $15.79 Unrealized -4.2%
INGR INGREDION INC 0.0%
Value ($000) $400 Shares 4,143 Est. Cost $87.75 Unrealized +9.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $400 Shares 5,147 Est. Cost $104.53 Unrealized -15.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 3,049 Est. Cost $121.64 Unrealized
BIS PROSHARES TR 0.0%
Value ($000) $397 Shares 19,784 Est. Cost $19.74 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $396 Shares 24,432 Est. Cost $17.29 Unrealized -1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $396 Shares 2,029 Est. Cost $183.79 Unrealized +5.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $396 Shares 9,671 Est. Cost $44.31 Unrealized -6.1%
BBH VANECK ETF TRUST 0.0%
Value ($000) $396 Shares 2,087 Est. Cost $184.15 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $395 Shares 3,563 Est. Cost $102.66 Unrealized +13.3%
ISHARES TR 0.0%
Value ($000) $395 Shares 6,812 Est. Cost $55.12 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $394 Shares 12,101 Est. Cost $26.85 Unrealized +8.1%
GREENHILL & CO INC 0.0%
Value ($000) $394 Shares 21,996 Est. Cost $17.43 Unrealized
PROSHARES TR 0.0%
Value ($000) $393 Shares 47,482 Est. Cost $10.14 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $393 Shares 2,606 Est. Cost $115.75 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $391 Shares 5,599 Est. Cost $60.00 Unrealized -3.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $391 Shares 2,124 Est. Cost $139.44 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $391 Shares 4,123 Est. Cost $86.19 Unrealized +0.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $390 Shares 69,295 Est. Cost $5.63 Unrealized
EQT EQT CORP 0.0%
Value ($000) $389 Shares 17,810 Est. Cost $17.11 Unrealized +14.8%
CYBEROPTICS CORP 0.0%
Value ($000) $389 Shares 8,382 Est. Cost $46.32 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $388 Shares 5,525 Est. Cost $51.18 Unrealized +3.3%
PODD INSULET CORP 0.0%
Value ($000) $388 Shares 1,456 Est. Cost $287.63 Unrealized +0.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 24,231 Est. Cost $14.37 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $387 Shares 13,041 Est. Cost $29.68 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $387 Shares 9,635 Est. Cost $36.80 Unrealized +3.0%
ZYNGA INC 0.0%
Value ($000) $386 Shares 60,258 Est. Cost $8.35 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $386 Shares 12,206 Est. Cost $30.01 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $386 Shares 18,417 Est. Cost $20.95 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $385 Shares 2,890 Est. Cost $83.00 Unrealized +34.9%
OZK BANK OZK 0.0%
Value ($000) $385 Shares 8,262 Est. Cost $27.24 Unrealized +43.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $384 Shares 10,697 Est. Cost $35.95 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $384 Shares 8,861 Est. Cost $38.47 Unrealized +9.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $384 Shares 26,990 Est. Cost $16.20 Unrealized -9.3%
AMARIN CORP PLC 0.0%
Value ($000) $383 Shares 113,762 Est. Cost $3.50 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $383 Shares 25,438 Est. Cost $14.62 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $382 Shares 8,740 Est. Cost $41.02 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $382 Shares 1,596 Est. Cost $228.69 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $382 Shares 6,247 Est. Cost $55.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 5,284 Est. Cost $74.74 Unrealized
REDFIN CORP 0.0%
Value ($000) $382 Shares 9,955 Est. Cost $42.38 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $381 Shares 5,737 Est. Cost $89.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $379 Shares 6,239 Est. Cost $35.91 Unrealized +66.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $379 Shares 1,455 Est. Cost $234.54 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $379 Shares 18,809 Est. Cost $21.44 Unrealized +3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $379 Shares 1,439 Est. Cost $215.69 Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $378 Shares 9,500 Est. Cost $35.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $378 Shares 8,878 Est. Cost $38.49 Unrealized +10.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $378 Shares 16,256 Est. Cost $24.37 Unrealized +7.9%
IMCG ISHARES TR 0.0%
Value ($000) $377 Shares 5,150 Est. Cost $77.29 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $377 Shares 5,221 Est. Cost $57.91 Unrealized +25.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $376 Shares 5,715 Est. Cost $58.24 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $376 Shares 25,904 Est. Cost $14.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $376 Shares 17,292 Est. Cost $18.55 Unrealized +16.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $375 Shares 5,719 Est. Cost $47.94 Unrealized +27.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $374 Shares 5,239 Est. Cost $66.18 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $374 Shares 1,572 Est. Cost $174.51 Unrealized +12.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $374 Shares 69,477 Est. Cost $6.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $372 Shares 3,237 Est. Cost $67.30 Unrealized +61.7%
TRU TRANSUNION 0.0%
Value ($000) $372 Shares 3,136 Est. Cost $113.42 Unrealized -1.2%
PROSHARES TR 0.0%
Value ($000) $371 Shares 28,718 Est. Cost $14.30 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $371 Shares 12,284 Est. Cost $17.21 Unrealized +24.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $370 Shares 7,129 Est. Cost $56.06 Unrealized +1.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $370 Shares 79,473 Est. Cost $5.24 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $370 Shares 1,194 Est. Cost $271.62 Unrealized +3.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $370 Shares 5,527 Est. Cost $36.76 Unrealized +69.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $369 Shares 3,848 Est. Cost $14.99 Unrealized +1.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 19,071 Est. Cost $17.98 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $367 Shares 6,093 Est. Cost $46.12 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $366 Shares 9,410 Est. Cost $44.16 Unrealized -4.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $366 Shares 7,216 Est. Cost $36.60 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $365 Shares 14,840 Est. Cost $26.85 Unrealized +0.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $365 Shares 5,326 Est. Cost $46.02 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 Shares 9,158 Est. Cost $37.18 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $364 Shares 3,508 Est. Cost $94.04 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $364 Shares 4,540 Est. Cost $63.56 Unrealized +3.4%
M MACYS INC 0.0%
Value ($000) $363 Shares 13,901 Est. Cost $8.65 Unrealized +215.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $363 Shares 4,872 Est. Cost $57.41 Unrealized +10.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $363 Shares 5,839 Est. Cost $116.35 Unrealized -38.3%
BRYN MAWR BK CORP 0.0%
Value ($000) $362 Shares 8,049 Est. Cost $44.27 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $362 Shares 11,275 Est. Cost $32.14 Unrealized
AMEDISYS INC 0.0%
Value ($000) $361 Shares 2,234 Est. Cost $227.71 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $361 Shares 1,853 Est. Cost $140.95 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $361 Shares 11,371 Est. Cost $30.35 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $361 Shares 19,495 Est. Cost $29.18 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $360 Shares 4,043 Est. Cost $60.76 Unrealized +40.1%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $359 Shares 15,732 Est. Cost $21.98 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $359 Shares 5,159 Est. Cost $74.52 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $358 Shares 6,236 Est. Cost $47.61 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $357 Shares 7,320 Est. Cost $60.22 Unrealized -5.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $356 Shares 3,540 Est. Cost $90.16 Unrealized +46.5%
FIVN FIVE9 INC 0.0%
Value ($000) $356 Shares 2,593 Est. Cost $181.57 Unrealized -18.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $355 Shares 4,055 Est. Cost $87.48 Unrealized +6.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 7,375 Est. Cost $50.30 Unrealized -0.9%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $353 Shares 25,115 Est. Cost $14.06 Unrealized
TS TENARIS S A 0.0%
Value ($000) $352 Shares 16,896 Est. Cost $20.92 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $352 Shares 67,315 Est. Cost $5.40 Unrealized +1.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 4,807 Est. Cost $70.74 Unrealized -0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $350 Shares 6,945 Est. Cost $50.39 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $350 Shares 4,233 Est. Cost $77.39 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $350 Shares 21,216 Est. Cost $12.84 Unrealized +13.4%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $349 Shares 14,966 Est. Cost $20.25 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $349 Shares 6,280 Est. Cost $55.58 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $349 Shares 10,863 Est. Cost $27.06 Unrealized +1.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 5,633 Est. Cost $71.15 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 14,729 Est. Cost $21.13 Unrealized +9.9%
BHP GROUP PLC 0.0%
Value ($000) $347 Shares 5,812 Est. Cost $50.30 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $347 Shares 1,810 Est. Cost $178.12 Unrealized
51JOB INC 0.0%
Value ($000) $346 Shares 7,075 Est. Cost $49.87 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $346 Shares 28,949 Est. Cost $11.69 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $346 Shares 7,663 Est. Cost $31.82 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $345 Shares 4,926 Est. Cost $63.78 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $344 Shares 2,503 Est. Cost $87.95 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 24,829 Est. Cost $9.99 Unrealized +32.5%
MTRN MATERION CORP 0.0%
Value ($000) $343 Shares 3,727 Est. Cost $72.48 Unrealized +15.0%
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $343 Shares 3,629 Est. Cost $63.34 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $343 Shares 46,557 Est. Cost $7.71 Unrealized -0.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $342 Shares 5,890 Est. Cost $54.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $342 Shares 10,750 Est. Cost $29.84 Unrealized +2.0%
OLN OLIN CORP 0.0%
Value ($000) $341 Shares 5,923 Est. Cost $14.39 Unrealized +258.7%
CDK GLOBAL INC 0.0%
Value ($000) $340 Shares 8,157 Est. Cost $42.31 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $340 Shares 9,040 Est. Cost $24.59 Unrealized +19.2%
HYG ISHARES TR 0.0%
Value ($000) $340 Shares 3,906 Est. Cost $86.98 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $340 Shares 3,491 Est. Cost $74.10 Unrealized +25.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $339 Shares 7,002 Est. Cost $62.24 Unrealized -14.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $339 Shares 6,536 Est. Cost $68.82 Unrealized -11.9%
ZENDESK INC 0.0%
Value ($000) $339 Shares 3,246 Est. Cost $137.21 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 1,044 Est. Cost $273.66 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $338 Shares 22,465 Est. Cost $15.11 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $338 Shares 28,337 Est. Cost $11.93 Unrealized
INSM INSMED INC 0.0%
Value ($000) $338 Shares 12,380 Est. Cost $27.90 Unrealized +2.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $338 Shares 36,238 Est. Cost $9.36 Unrealized +2.2%
SMDV PROSHARES TR 0.0%
Value ($000) $338 Shares 5,052 Est. Cost $65.10 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $337 Shares 3,952 Est. Cost $82.81 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $336 Shares 18,357 Est. Cost $13.43 Unrealized +0.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $334 Shares 2,251 Est. Cost $125.24 Unrealized +11.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $334 Shares 1,875 Est. Cost $152.39 Unrealized +11.5%
ARAY ACCURAY INC 0.0%
Value ($000) $333 Shares 69,870 Est. Cost $3.84 Unrealized +25.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $333 Shares 3,090 Est. Cost $85.15 Unrealized +9.1%
EVERBRIDGE INC 0.0%
Value ($000) $332 Shares 4,935 Est. Cost $71.94 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $331 Shares 3,138 Est. Cost $92.48 Unrealized +12.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 3,942 Est. Cost $57.08 Unrealized +35.5%
AVT AVNET INC 0.0%
Value ($000) $331 Shares 8,015 Est. Cost $34.11 Unrealized +1.7%
UPWK UPWORK INC 0.0%
Value ($000) $329 Shares 9,627 Est. Cost $40.87 Unrealized +8.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $329 Shares 2,892 Est. Cost $157.02 Unrealized -0.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $329 Shares 8,927 Est. Cost $24.12 Unrealized +69.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 7,339 Est. Cost $51.57 Unrealized -8.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 28,101 Est. Cost $12.02 Unrealized +2.1%
LISTED FD TR 0.0%
Value ($000) $327 Shares 11,304 Est. Cost $28.85 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $327 Shares 7,180 Est. Cost $25.40 Unrealized +51.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $327 Shares 97,385 Est. Cost $3.26 Unrealized +17.9%
PROSHARES TR 0.0%
Value ($000) $327 Shares 27,638 Est. Cost $12.53 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $326 Shares 16,221 Est. Cost $28.12 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $326 Shares 6,683 Est. Cost $41.23 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $326 Shares 6,484 Est. Cost $42.48 Unrealized +4.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 1,644 Est. Cost $185.36 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $325 Shares 11,133 Est. Cost $29.36 Unrealized +0.7%
KWEB KRANESHARES TR 0.0%
Value ($000) $324 Shares 8,879 Est. Cost $38.37 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $324 Shares 9,151 Est. Cost $52.58 Unrealized -17.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $324 Shares 4,074 Est. Cost $13.02 Unrealized +39.6%
SPX CORP 0.0%
Value ($000) $324 Shares 5,425 Est. Cost $50.13 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $324 Shares 7,132 Est. Cost $57.45 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $323 Shares 2,604 Est. Cost $104.84 Unrealized +3.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $322 Shares 14,785 Est. Cost $20.07 Unrealized -6.8%
SABR SABRE CORP 0.0%
Value ($000) $320 Shares 37,223 Est. Cost $11.52 Unrealized -16.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $320 Shares 3,523 Est. Cost $62.78 Unrealized +42.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 13,678 Est. Cost $22.96 Unrealized -12.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $318 Shares 7,089 Est. Cost $43.97 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $317 Shares 3,416 Est. Cost $92.81 Unrealized
LAZARD LTD 0.0%
Value ($000) $317 Shares 7,277 Est. Cost $43.45 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $316 Shares 10,980 Est. Cost $29.92 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $316 Shares 1,671 Est. Cost $143.82 Unrealized
ARK ETF TR 0.0%
Value ($000) $316 Shares 16,165 Est. Cost $19.55 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $316 Shares 8,914 Est. Cost $39.22 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $316 Shares 6,300 Est. Cost $43.67 Unrealized +19.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $315 Shares 1,142 Est. Cost $178.81 Unrealized +43.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $315 Shares 5,481 Est. Cost $45.40 Unrealized +6.8%
BCE BCE INC 0.0%
Value ($000) $315 Shares 6,107 Est. Cost $37.44 Unrealized +1.6%
OSI ETF TR 0.0%
Value ($000) $314 Shares 6,736 Est. Cost $41.72 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $313 Shares 14,870 Est. Cost $20.18 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 Shares 11,281 Est. Cost $25.45 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $313 Shares 7,515 Est. Cost $55.00 Unrealized +8.0%
IJR ISHARES TR 0.0%
Value ($000) $312 Shares 2,729 Est. Cost $114.24 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $312 Shares 3,643 Est. Cost $71.63 Unrealized +17.0%
NVRI HARSCO CORP 0.0%
Value ($000) $312 Shares 18,655 Est. Cost $16.52 Unrealized -2.4%
AOS SMITH A O CORP 0.0%
Value ($000) $312 Shares 3,634 Est. Cost $61.70 Unrealized +14.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 3,430 Est. Cost $90.96 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $311 Shares 13,733 Est. Cost $23.21 Unrealized -12.5%
ENVESTNET INC 0.0%
Value ($000) $311 Shares 3,913 Est. Cost $77.03 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $310 Shares 3,654 Est. Cost $95.62 Unrealized +6.4%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $310 Shares 13,282 Est. Cost $21.67 Unrealized +8.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $310 Shares 13,864 Est. Cost $14.72 Unrealized +102.3%
SILK RD MED INC 0.0%
Value ($000) $309 Shares 7,256 Est. Cost $47.04 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $309 Shares 68,077 Est. Cost $7.37 Unrealized +2.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $309 Shares 6,484 Est. Cost $71.61 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $308 Shares 4,121 Est. Cost $60.72 Unrealized +1.5%
SITE CTRS CORP 0.0%
Value ($000) $307 Shares 19,406 Est. Cost $14.87 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $307 Shares 5,704 Est. Cost $53.82 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $307 Shares 2,748 Est. Cost $66.28 Unrealized -10.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $306 Shares 16,883 Est. Cost $17.27 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $306 Shares 67,129 Est. Cost $6.39 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $306 Shares 3,350 Est. Cost $91.50 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $305 Shares 16,223 Est. Cost $17.55 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $305 Shares 9,512 Est. Cost $32.06 Unrealized
AAON AAON INC 0.0%
Value ($000) $305 Shares 3,844 Est. Cost $45.46 Unrealized +7.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $305 Shares 1,931 Est. Cost $140.74 Unrealized -2.1%
AVANGRID INC 0.0%
Value ($000) $304 Shares 6,112 Est. Cost $49.09 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $303 Shares 1,373 Est. Cost $194.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $303 Shares 4,215 Est. Cost $99.55 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $303 Shares 6,509 Est. Cost $46.55 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $302 Shares 25,777 Est. Cost $11.61 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $302 Shares 17,013 Est. Cost $21.37 Unrealized -9.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $302 Shares 12,162 Est. Cost $17.21 Unrealized +20.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $302 Shares 6,253 Est. Cost $41.70 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 8,835 Est. Cost $39.41 Unrealized -19.8%
WING WINGSTOP INC 0.0%
Value ($000) $301 Shares 1,742 Est. Cost $139.76 Unrealized +19.9%
HIBBETT INC 0.0%
Value ($000) $298 Shares 4,146 Est. Cost $54.86 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $298 Shares 14,018 Est. Cost $19.70 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $296 Shares 5,259 Est. Cost $48.46 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $295 Shares 8,204 Est. Cost $38.15 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $295 Shares 4,809 Est. Cost $57.49 Unrealized
FOX FOX CORP 0.0%
Value ($000) $295 Shares 8,601 Est. Cost $27.25 Unrealized +26.9%
IYH ISHARES TR 0.0%
Value ($000) $294 Shares 977 Est. Cost $272.05 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $294 Shares 24,196 Est. Cost $12.67 Unrealized -8.6%
ARCHAEA ENERGY INC 0.0%
Value ($000) $294 Shares 16,095 Est. Cost $18.30 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $293 Shares 11,234 Est. Cost $15.10 Unrealized +58.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 4,616 Est. Cost $53.18 Unrealized +9.5%
TDV PROSHARES TR 0.0%
Value ($000) $293 Shares 4,376 Est. Cost $66.96 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $293 Shares 15,544 Est. Cost $22.27 Unrealized -11.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 1,996 Est. Cost $144.68 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $292 Shares 14,884 Est. Cost $24.15 Unrealized -3.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $292 Shares 1,465 Est. Cost $142.66 Unrealized +22.8%
EVR EVERCORE INC 0.0%
Value ($000) $292 Shares 2,154 Est. Cost $95.15 Unrealized +41.6%
SLYG SPDR SER TR 0.0%
Value ($000) $291 Shares 3,136 Est. Cost $86.48 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $290 Shares 2,708 Est. Cost $84.70 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $289 Shares 6,013 Est. Cost $36.14 Unrealized +10.3%
NU NU HLDGS LTD 0.0%
Value ($000) $289 Shares 30,811 Est. Cost $9.82 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $289 Shares 15,316 Est. Cost $19.18 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $288 Shares 92,649 Est. Cost $3.34 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $288 Shares 11,153 Est. Cost $18.04 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $288 Shares 17,167 Est. Cost $18.78 Unrealized -9.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $288 Shares 6,180 Est. Cost $38.19 Unrealized +4.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $287 Shares 8,270 Est. Cost $30.41 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $286 Shares 9,217 Est. Cost $32.52 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $284 Shares 6,264 Est. Cost $45.06 Unrealized -5.0%
NEVRO CORP 0.0%
Value ($000) $283 Shares 3,486 Est. Cost $105.97 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $282 Shares 6,368 Est. Cost $37.15 Unrealized +8.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $282 Shares 5,032 Est. Cost $42.15 Unrealized +32.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $281 Shares 6,409 Est. Cost $24.24 Unrealized +73.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $281 Shares 3,325 Est. Cost $83.68 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $281 Shares 4,221 Est. Cost $63.30 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $281 Shares 8,605 Est. Cost $28.92 Unrealized
SPDR SER TR 0.0%
Value ($000) $281 Shares 2,823 Est. Cost $99.54 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $280 Shares 3,864 Est. Cost $43.74 Unrealized +46.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $280 Shares 12,588 Est. Cost $24.08 Unrealized -1.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $279 Shares 3,892 Est. Cost $73.08 Unrealized +4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $279 Shares 2,460 Est. Cost $109.33 Unrealized +8.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $277 Shares 4,251 Est. Cost $134.70 Unrealized -36.8%
SUSL ISHARES TR 0.0%
Value ($000) $277 Shares 3,288 Est. Cost $69.57 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $277 Shares 7,983 Est. Cost $33.44 Unrealized +11.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $276 Shares 15,972 Est. Cost $22.50 Unrealized -0.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $276 Shares 32,839 Est. Cost $4.67 Unrealized +5.8%
SSRM SSR MNG INC 0.0%
Value ($000) $276 Shares 15,678 Est. Cost $17.90 Unrealized -4.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $276 Shares 7,889 Est. Cost $27.91 Unrealized -1.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $275 Shares 12,594 Est. Cost $24.33 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 59,754 Est. Cost $5.78 Unrealized -3.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $275 Shares 16,516 Est. Cost $50.53 Unrealized -16.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $275 Shares 8,233 Est. Cost $43.99 Unrealized -16.5%
ENS ENERSYS 0.0%
Value ($000) $275 Shares 3,478 Est. Cost $71.56 Unrealized +4.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $274 Shares 10,446 Est. Cost $49.61 Unrealized -34.4%
USMF WISDOMTREE TR 0.0%
Value ($000) $274 Shares 6,519 Est. Cost $34.46 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $274 Shares 6,803 Est. Cost $42.89 Unrealized
SII SPROTT INC 0.0%
Value ($000) $274 Shares 6,129 Est. Cost $37.84 Unrealized +1.3%
XTN SPDR SER TR 0.0%
Value ($000) $273 Shares 2,902 Est. Cost $84.95 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $273 Shares 1,695 Est. Cost $159.45 Unrealized -4.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $273 Shares 12,796 Est. Cost $15.64 Unrealized +32.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $273 Shares 397 Est. Cost $528.56 Unrealized +21.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $273 Shares 10,428 Est. Cost $24.14 Unrealized +0.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $273 Shares 12,831 Est. Cost $21.28 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $271 Shares 4,587 Est. Cost $52.64 Unrealized +1.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $271 Shares 19,075 Est. Cost $11.39 Unrealized +12.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $270 Shares 1,624 Est. Cost $115.58 Unrealized +29.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $269 Shares 7,765 Est. Cost $27.19 Unrealized +18.0%
SUMMIT MATLS INC 0.0%
Value ($000) $269 Shares 6,688 Est. Cost $30.39 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $268 Shares 8,828 Est. Cost $29.13 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $266 Shares 6,324 Est. Cost $34.51 Unrealized +5.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $265 Shares 9,395 Est. Cost $40.07 Unrealized -13.6%
KEX KIRBY CORP 0.0%
Value ($000) $265 Shares 4,461 Est. Cost $57.01 Unrealized -2.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $265 Shares 28,773 Est. Cost $9.22 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $264 Shares 12,858 Est. Cost $20.22 Unrealized +3.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 31,742 Est. Cost $10.66 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $264 Shares 5,969 Est. Cost $64.17 Unrealized -9.2%
ISHARES U S ETF TR 0.0%
Value ($000) $264 Shares 7,953 Est. Cost $32.29 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $263 Shares 4,744 Est. Cost $54.96 Unrealized +0.6%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $263 Shares 52,964 Est. Cost $11.78 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $263 Shares 2,943 Est. Cost $84.58 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 11,521 Est. Cost $20.76 Unrealized +14.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $263 Shares 10,999 Est. Cost $18.03 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $262 Shares 9,316 Est. Cost $26.05 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $262 Shares 2,023 Est. Cost $100.01 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $262 Shares 4,935 Est. Cost $42.79 Unrealized +7.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $262 Shares 3,631 Est. Cost $85.09 Unrealized -10.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $261 Shares 11,635 Est. Cost $18.71 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $261 Shares 6,395 Est. Cost $40.66 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 1,736 Est. Cost $140.24 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $260 Shares 13,338 Est. Cost $15.35 Unrealized +4.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $260 Shares 5,724 Est. Cost $38.74 Unrealized +9.6%
ETF SER SOLUTIONS 0.0%
Value ($000) $260 Shares 12,275 Est. Cost $25.93 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 3,207 Est. Cost $77.27 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 1,438 Est. Cost $160.94 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $259 Shares 11,545 Est. Cost $20.92 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $258 Shares 4,712 Est. Cost $55.55 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $258 Shares 4,149 Est. Cost $58.17 Unrealized +15.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $258 Shares 16,074 Est. Cost $14.20 Unrealized +10.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $258 Shares 3,502 Est. Cost $69.73 Unrealized +17.8%
PINS PINTEREST INC 0.0%
Value ($000) $258 Shares 7,092 Est. Cost $58.57 Unrealized -24.1%
DLO DLOCAL LTD 0.0%
Value ($000) $257 Shares 7,203 Est. Cost $48.66 Unrealized -15.3%
MAC MACERICH CO 0.0%
Value ($000) $257 Shares 14,926 Est. Cost $13.07 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $257 Shares 2,598 Est. Cost $61.82 Unrealized +46.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $257 Shares 2,684 Est. Cost $75.51 Unrealized +1.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $256 Shares 26,431 Est. Cost $4.46 Unrealized +71.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 2,454 Est. Cost $105.40 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $255 Shares 1,660 Est. Cost $131.33 Unrealized +11.1%
BERKSHIRE GREY INC 0.0%
Value ($000) $254 Shares 46,189 Est. Cost $5.50 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 24,680 Est. Cost $15.75 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 5,565 Est. Cost $42.03 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $251 Shares 10,311 Est. Cost $24.34 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $251 Shares 17,952 Est. Cost $19.13 Unrealized -15.3%
CHGG CHEGG INC 0.0%
Value ($000) $250 Shares 8,134 Est. Cost $81.32 Unrealized -50.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $250 Shares 2,631 Est. Cost $82.21 Unrealized +18.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $250 Shares 8,158 Est. Cost $31.98 Unrealized -5.3%
IVERIC BIO INC 0.0%
Value ($000) $249 Shares 14,911 Est. Cost $14.64 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $249 Shares 12,964 Est. Cost $15.98 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $249 Shares 2,252 Est. Cost $59.72 Unrealized +98.5%
CPNG COUPANG INC 0.0%
Value ($000) $249 Shares 8,468 Est. Cost $29.56 Unrealized -4.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $247 Shares 2,716 Est. Cost $86.17 Unrealized +1.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $247 Shares 7,873 Est. Cost $33.02 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $247 Shares 17,731 Est. Cost $13.66 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $245 Shares 2,598 Est. Cost $68.15 Unrealized +36.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 14,482 Est. Cost $18.04 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $245 Shares 4,944 Est. Cost $49.55 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $245 Shares 17,023 Est. Cost $11.37 Unrealized +33.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $245 Shares 1,536 Est. Cost $141.19 Unrealized +16.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 21,248 Est. Cost $13.38 Unrealized -16.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $244 Shares 26,389 Est. Cost $13.89 Unrealized -23.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $244 Shares 1,206 Est. Cost $54.43 Unrealized +240.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $242 Shares 6,613 Est. Cost $38.58 Unrealized -1.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $242 Shares 8,573 Est. Cost $28.23 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $241 Shares 27,646 Est. Cost $8.83 Unrealized
SR SPIRE INC 0.0%
Value ($000) $241 Shares 3,695 Est. Cost $66.47 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $240 Shares 21,554 Est. Cost $12.44 Unrealized -0.5%
IWL ISHARES TR 0.0%
Value ($000) $240 Shares 2,109 Est. Cost $102.74 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 3,857 Est. Cost $56.67 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $240 Shares 3,937 Est. Cost $59.57 Unrealized +14.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $240 Shares 8,344 Est. Cost $27.61 Unrealized -1.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $239 Shares 3,462 Est. Cost $50.00 Unrealized +36.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 26,186 Est. Cost $12.65 Unrealized -19.3%
MGNI MAGNITE INC 0.0%
Value ($000) $239 Shares 13,686 Est. Cost $25.42 Unrealized -11.3%
STAG STAG INDL INC 0.0%
Value ($000) $239 Shares 4,981 Est. Cost $31.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $238 Shares 1,993 Est. Cost $61.87 Unrealized +60.9%
SONO SONOS INC 0.0%
Value ($000) $238 Shares 7,972 Est. Cost $30.31 Unrealized +4.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $238 Shares 1,419 Est. Cost $99.64 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $238 Shares 8,990 Est. Cost $48.83 Unrealized -29.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $237 Shares 3,607 Est. Cost $78.14 Unrealized +1.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $237 Shares 7,251 Est. Cost $37.53 Unrealized -9.3%
PRK PARK NATL CORP 0.0%
Value ($000) $236 Shares 1,720 Est. Cost $85.85 Unrealized +54.9%
KRATON CORP 0.0%
Value ($000) $236 Shares 5,094 Est. Cost $39.23 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $234 Shares 6,615 Est. Cost $56.05 Unrealized -16.1%
CDE COEUR MNG INC 0.0%
Value ($000) $234 Shares 46,425 Est. Cost $6.44 Unrealized -6.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 7,609 Est. Cost $36.34 Unrealized -13.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $234 Shares 3,085 Est. Cost $144.67 Unrealized -39.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $233 Shares 8,153 Est. Cost $28.75 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 14,656 Est. Cost $11.39 Unrealized +41.0%
SHE SPDR SER TR 0.0%
Value ($000) $233 Shares 2,287 Est. Cost $101.18 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $233 Shares 7,669 Est. Cost $27.33 Unrealized +0.3%
CALF PACER FDS TR 0.0%
Value ($000) $232 Shares 5,428 Est. Cost $43.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 2,881 Est. Cost $77.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $231 Shares 4,964 Est. Cost $43.46 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 10,589 Est. Cost $31.68 Unrealized -13.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $231 Shares 25,715 Est. Cost $10.12 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 3,946 Est. Cost $79.16 Unrealized -28.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 14,127 Est. Cost $15.69 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $230 Shares 3,960 Est. Cost $40.60 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $230 Shares 2,965 Est. Cost $105.25 Unrealized -2.5%
UNM UNUM GROUP 0.0%
Value ($000) $229 Shares 9,331 Est. Cost $25.27 Unrealized +1.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $229 Shares 14,686 Est. Cost $15.25 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $229 Shares 1,126 Est. Cost $196.44 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $229 Shares 1,549 Est. Cost $101.47 Unrealized +68.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $229 Shares 7,470 Est. Cost $32.38 Unrealized +0.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 3,045 Est. Cost $65.96 Unrealized +19.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $228 Shares 17,323 Est. Cost $12.83 Unrealized
VALE VALE S A 0.0%
Value ($000) $227 Shares 16,187 Est. Cost $13.96 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $227 Shares 3,727 Est. Cost $60.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $227 Shares 9,627 Est. Cost $16.37 Unrealized +30.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $226 Shares 2,334 Est. Cost $77.56 Unrealized +17.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $226 Shares 24,680 Est. Cost $11.35 Unrealized -6.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $226 Shares 7,226 Est. Cost $35.73 Unrealized +0.2%
MORPHIC HLDG INC 0.0%
Value ($000) $226 Shares 4,768 Est. Cost $50.94 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 7,301 Est. Cost $23.37 Unrealized +20.5%
MBB ISHARES TR 0.0%
Value ($000) $226 Shares 2,101 Est. Cost $107.57 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $225 Shares 21,764 Est. Cost $8.25 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $225 Shares 65,605 Est. Cost $3.70 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $225 Shares 1,907 Est. Cost $67.18 Unrealized +55.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $225 Shares 3,155 Est. Cost $32.01 Unrealized +60.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 9,680 Est. Cost $27.80 Unrealized -13.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $224 Shares 7,031 Est. Cost $31.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $224 Shares 15,062 Est. Cost $15.51 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $224 Shares 12,916 Est. Cost $18.63 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $223 Shares 25,196 Est. Cost $8.44 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $223 Shares 6,979 Est. Cost $33.36 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $223 Shares 2,696 Est. Cost $82.89 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $223 Shares 9,898 Est. Cost $33.13 Unrealized -14.5%
MYE MYERS INDS INC 0.0%
Value ($000) $222 Shares 11,068 Est. Cost $17.02 Unrealized +4.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $222 Shares 9,864 Est. Cost $18.33 Unrealized +20.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $222 Shares 3,652 Est. Cost $60.79 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $222 Shares 3,590 Est. Cost $89.93 Unrealized -9.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $222 Shares 5,253 Est. Cost $41.79 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 2,344 Est. Cost $94.71 Unrealized
SBB PROSHARES TR 0.0%
Value ($000) $222 Shares 13,543 Est. Cost $19.48 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $222 Shares 9,999 Est. Cost $28.37 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $222 Shares 8,757 Est. Cost $20.30 Unrealized +11.2%
ZYMEWORKS INC 0.0%
Value ($000) $222 Shares 13,573 Est. Cost $23.67 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 29,396 Est. Cost $10.26 Unrealized -15.3%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $221 Shares 4,678 Est. Cost $37.52 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $221 Shares 4,258 Est. Cost $37.21 Unrealized +37.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 14,806 Est. Cost $26.95 Unrealized -34.5%
ALC ALCON AG 0.0%
Value ($000) $221 Shares 2,536 Est. Cost $81.30 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $221 Shares 8,537 Est. Cost $20.39 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $220 Shares 29,446 Est. Cost $7.21 Unrealized +1.3%
OLO INC 0.0%
Value ($000) $220 Shares 10,576 Est. Cost $34.61 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $219 Shares 1,591 Est. Cost $104.75 Unrealized +22.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $219 Shares 7,819 Est. Cost $26.11 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $219 Shares 6,164 Est. Cost $34.13 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $218 Shares 2,095 Est. Cost $81.35 Unrealized +26.2%
HILLENBRAND INC 0.0%
Value ($000) $217 Shares 4,177 Est. Cost $42.28 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $217 Shares 2,259 Est. Cost $68.34 Unrealized +23.4%
CHANNELADVISOR CORP 0.0%
Value ($000) $217 Shares 8,811 Est. Cost $23.84 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $217 Shares 2,925 Est. Cost $74.03 Unrealized +3.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 5,849 Est. Cost $38.87 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $216 Shares 8,312 Est. Cost $23.36 Unrealized +7.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $216 Shares 2,575 Est. Cost $97.49 Unrealized -16.5%
VOR BIOPHARMA INC 0.0%
Value ($000) $215 Shares 18,450 Est. Cost $12.35 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $215 Shares 10,860 Est. Cost $21.93 Unrealized -0.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 11,325 Est. Cost $30.08 Unrealized -13.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $215 Shares 4,226 Est. Cost $48.16 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $215 Shares 2,158 Est. Cost $86.47 Unrealized +21.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $215 Shares 23,842 Est. Cost $6.60 Unrealized +21.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $215 Shares 17,491 Est. Cost $12.06 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $215 Shares 16,311 Est. Cost $13.13 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $215 Shares 5,539 Est. Cost $35.79 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 2,690 Est. Cost $91.92 Unrealized -6.9%
IVW ISHARES TR 0.0%
Value ($000) $214 Shares 2,563 Est. Cost $85.12 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $214 Shares 11,130 Est. Cost $19.30 Unrealized
GUESS INC 0.0%
Value ($000) $214 Shares 9,033 Est. Cost $21.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $213 Shares 44,306 Est. Cost $3.77 Unrealized +7.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $213 Shares 27,560 Est. Cost $8.29 Unrealized -1.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $213 Shares 3,198 Est. Cost $75.36 Unrealized -9.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $213 Shares 7,297 Est. Cost $29.32 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $213 Shares 2,781 Est. Cost $92.35 Unrealized -4.5%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $213 Shares 2,327 Est. Cost $90.74 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $213 Shares 7,583 Est. Cost $33.49 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $212 Shares 2,830 Est. Cost $72.50 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $212 Shares 2,353 Est. Cost $67.39 Unrealized +19.5%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $212 Shares 1,912 Est. Cost $85.90 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $212 Shares 3,368 Est. Cost $56.71 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $212 Shares 11,134 Est. Cost $17.43 Unrealized +8.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 13,454 Est. Cost $24.76 Unrealized -21.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $211 Shares 17,568 Est. Cost $11.63 Unrealized
DAN DANA INC 0.0%
Value ($000) $211 Shares 9,243 Est. Cost $18.14 Unrealized +14.2%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $211 Shares 26,504 Est. Cost $7.97 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $210 Shares 27,095 Est. Cost $8.10 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $209 Shares 2,444 Est. Cost $85.52 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $209 Shares 8,596 Est. Cost $25.29 Unrealized -2.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $209 Shares 42,436 Est. Cost $4.93 Unrealized
RLI RLI CORP 0.0%
Value ($000) $209 Shares 1,861 Est. Cost $36.07 Unrealized +26.6%
QLV FLEXSHARES TR 0.0%
Value ($000) $208 Shares 3,658 Est. Cost $50.07 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $208 Shares 2,616 Est. Cost $75.80 Unrealized +7.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $208 Shares 4,730 Est. Cost $28.53 Unrealized +57.4%
LNN LINDSAY CORP 0.0%
Value ($000) $208 Shares 1,370 Est. Cost $138.73 Unrealized +5.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $207 Shares 9,114 Est. Cost $13.26 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $206 Shares 2,606 Est. Cost $36.59 Unrealized +97.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $206 Shares 19,985 Est. Cost $10.21 Unrealized
COTY COTY INC 0.0%
Value ($000) $206 Shares 19,575 Est. Cost $8.15 Unrealized +15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 11,262 Est. Cost $21.90 Unrealized +0.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $205 Shares 2,596 Est. Cost $60.40 Unrealized +27.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $205 Shares 325 Est. Cost $445.74 Unrealized +26.8%
SUSA ISHARES TR 0.0%
Value ($000) $205 Shares 1,929 Est. Cost $88.60 Unrealized
PROSHARES TR 0.0%
Value ($000) $205 Shares 9,800 Est. Cost $24.50 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $204 Shares 5,196 Est. Cost $40.73 Unrealized +7.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $204 Shares 3,525 Est. Cost $78.08 Unrealized -18.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $204 Shares 8,058 Est. Cost $26.07 Unrealized -1.0%
ORCHID IS CAP INC 0.0%
Value ($000) $204 Shares 45,256 Est. Cost $4.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $204 Shares 1,586 Est. Cost $91.66 Unrealized +21.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $203 Shares 28,786 Est. Cost $6.89 Unrealized +3.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $203 Shares 5,291 Est. Cost $23.78 Unrealized +55.9%
BRIGHTCOVE INC 0.0%
Value ($000) $203 Shares 19,885 Est. Cost $10.74 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $203 Shares 6,202 Est. Cost $32.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $203 Shares 8,965 Est. Cost $22.83 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $203 Shares 6,614 Est. Cost $26.55 Unrealized
DISCOVERY INC 0.0%
Value ($000) $202 Shares 8,576 Est. Cost $28.12 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $201 Shares 7,078 Est. Cost $28.90 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $201 Shares 13,092 Est. Cost $23.52 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $201 Shares 1,989 Est. Cost $101.06 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $200 Shares 4,765 Est. Cost $41.11 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $200 Shares 5,815 Est. Cost $43.47 Unrealized -4.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $200 Shares 13,406 Est. Cost $11.46 Unrealized +37.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $199 Shares 3,799 Est. Cost $61.62 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $199 Shares 4,047 Est. Cost $38.07 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $199 Shares 21,881 Est. Cost $11.02 Unrealized -0.7%
METV LISTED FD TR 0.0%
Value ($000) $199 Shares 13,087 Est. Cost $15.21 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $198 Shares 3,282 Est. Cost $58.19 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $198 Shares 11,425 Est. Cost $11.77 Unrealized +61.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $198 Shares 8,035 Est. Cost $36.43 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $198 Shares 21,172 Est. Cost $8.96 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $198 Shares 4,316 Est. Cost $45.86 Unrealized
ANAPLAN INC 0.0%
Value ($000) $198 Shares 4,313 Est. Cost $60.89 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $198 Shares 4,258 Est. Cost $36.12 Unrealized +22.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $197 Shares 5,239 Est. Cost $32.86 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $196 Shares 2,889 Est. Cost $69.83 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $196 Shares 3,036 Est. Cost $49.69 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $196 Shares 20,076 Est. Cost $16.60 Unrealized
CIT GROUP INC 0.0%
Value ($000) $196 Shares 3,819 Est. Cost $37.23 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $195 Shares 2,362 Est. Cost $69.33 Unrealized +20.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $195 Shares 2,484 Est. Cost $55.52 Unrealized +29.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $195 Shares 14,407 Est. Cost $15.65 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $195 Shares 3,770 Est. Cost $51.72 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $194 Shares 3,008 Est. Cost $42.88 Unrealized +13.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $194 Shares 2,217 Est. Cost $48.89 Unrealized +70.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 3,805 Est. Cost $50.60 Unrealized +2.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $194 Shares 3,681 Est. Cost $62.64 Unrealized -23.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $193 Shares 6,624 Est. Cost $18.67 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $193 Shares 5,284 Est. Cost $45.80 Unrealized -9.8%
PROSHARES TR 0.0%
Value ($000) $193 Shares 22,997 Est. Cost $9.84 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $193 Shares 6,250 Est. Cost $30.88 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $193 Shares 5,528 Est. Cost $35.79 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 12,109 Est. Cost $17.06 Unrealized +2.5%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $192 Shares 21,486 Est. Cost $9.35 Unrealized
ALLETE INC 0.0%
Value ($000) $192 Shares 2,884 Est. Cost $61.10 Unrealized
AI C3 AI INC 0.0%
Value ($000) $192 Shares 6,126 Est. Cost $66.46 Unrealized -39.1%
BMBL BUMBLE INC 0.0%
Value ($000) $191 Shares 5,632 Est. Cost $48.00 Unrealized -11.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $191 Shares 5,500 Est. Cost $34.73 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $191 Shares 10,039 Est. Cost $15.45 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $191 Shares 3,040 Est. Cost $110.05 Unrealized
FNB F N B CORP 0.0%
Value ($000) $191 Shares 15,758 Est. Cost $8.03 Unrealized +29.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $190 Shares 4,383 Est. Cost $43.35 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $190 Shares 9,297 Est. Cost $26.98 Unrealized -10.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $190 Shares 6,080 Est. Cost $31.27 Unrealized +1.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $189 Shares 5,830 Est. Cost $28.46 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $189 Shares 4,411 Est. Cost $36.77 Unrealized +12.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $188 Shares 7,483 Est. Cost $30.51 Unrealized -7.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $188 Shares 6,596 Est. Cost $19.61 Unrealized +33.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $188 Shares 2,252 Est. Cost $61.59 Unrealized +13.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $188 Shares 36,925 Est. Cost $5.16 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $188 Shares 2,215 Est. Cost $84.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $187 Shares 6,856 Est. Cost $30.87 Unrealized -0.7%
SUNPOWER CORP 0.0%
Value ($000) $187 Shares 8,946 Est. Cost $21.86 Unrealized
SDD PROSHARES TR 0.0%
Value ($000) $187 Shares 8,756 Est. Cost $21.86 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $187 Shares 6,804 Est. Cost $28.46 Unrealized +1.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $187 Shares 8,747 Est. Cost $20.79 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $186 Shares 2,839 Est. Cost $62.40 Unrealized -1.7%
EXPO EXPONENT INC 0.0%
Value ($000) $186 Shares 1,589 Est. Cost $90.81 Unrealized +23.1%
CHIMERIX INC 0.0%
Value ($000) $186 Shares 28,967 Est. Cost $5.78 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $186 Shares 993 Est. Cost $314.05 Unrealized -29.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $186 Shares 4,596 Est. Cost $31.35 Unrealized +23.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $186 Shares 6,440 Est. Cost $25.06 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $186 Shares 6,314 Est. Cost $26.40 Unrealized +20.0%
GMAB GENMAB A/S 0.0%
Value ($000) $185 Shares 4,684 Est. Cost $42.72 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $185 Shares 3,060 Est. Cost $64.02 Unrealized -7.9%
R1 RCM INC 0.0%
Value ($000) $184 Shares 7,208 Est. Cost $21.90 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $184 Shares 9,305 Est. Cost $20.17 Unrealized
HNI HNI CORP 0.0%
Value ($000) $184 Shares 4,356 Est. Cost $39.34 Unrealized +1.8%
VNET VNET GROUP INC 0.0%
Value ($000) $184 Shares 20,422 Est. Cost $17.49 Unrealized
DURA VANECK ETF TRUST 0.0%
Value ($000) $183 Shares 5,688 Est. Cost $30.14 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $183 Shares 5,600 Est. Cost $40.05 Unrealized +0.5%
COLFAX CORP 0.0%
Value ($000) $183 Shares 989 Est. Cost $186.09 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $183 Shares 5,441 Est. Cost $37.70 Unrealized -8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $182 Shares 3,011 Est. Cost $59.89 Unrealized +0.7%
VXRT VAXART INC 0.0%
Value ($000) $182 Shares 29,111 Est. Cost $7.95 Unrealized -14.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $182 Shares 14,391 Est. Cost $9.37 Unrealized +21.0%
GORES GUGGENHEIM INC 0.0%
Value ($000) $181 Shares 15,442 Est. Cost $11.72 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $181 Shares 30,802 Est. Cost $7.00 Unrealized -5.8%
IMMUNOGEN INC 0.0%
Value ($000) $181 Shares 24,404 Est. Cost $6.08 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $180 Shares 1,622 Est. Cost $83.56 Unrealized +21.7%
DAO YOUDAO INC 0.0%
Value ($000) $180 Shares 14,402 Est. Cost $12.51 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $180 Shares 17,471 Est. Cost $10.13 Unrealized +19.4%
ESS TECH INC 0.0%
Value ($000) $180 Shares 15,744 Est. Cost $11.43 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $180 Shares 7,007 Est. Cost $25.69 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $180 Shares 8,784 Est. Cost $17.93 Unrealized +3.5%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $179 Shares 11,460 Est. Cost $21.68 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 17,120 Est. Cost $10.74 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $178 Shares 1,363 Est. Cost $122.20 Unrealized +15.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $178 Shares 3,559 Est. Cost $34.58 Unrealized +44.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $178 Shares 20,274 Est. Cost $11.06 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $178 Shares 4,905 Est. Cost $35.84 Unrealized +2.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $178 Shares 3,463 Est. Cost $60.56 Unrealized -2.6%
PRETIUM RES INC 0.0%
Value ($000) $177 Shares 12,632 Est. Cost $13.35 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 77,782 Est. Cost $3.67 Unrealized -25.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $176 Shares 10,329 Est. Cost $12.99 Unrealized +6.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $176 Shares 18,667 Est. Cost $9.11 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $176 Shares 4,794 Est. Cost $40.89 Unrealized +0.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $176 Shares 949 Est. Cost $178.15 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $176 Shares 7,793 Est. Cost $16.63 Unrealized +15.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $175 Shares 4,272 Est. Cost $27.92 Unrealized +18.7%
RXL PROSHARES TR 0.0%
Value ($000) $175 Shares 1,560 Est. Cost $92.47 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $175 Shares 4,118 Est. Cost $25.20 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 37,672 Est. Cost $8.62 Unrealized -28.0%
KVHI KVH INDS INC 0.0%
Value ($000) $174 Shares 18,939 Est. Cost $10.27 Unrealized -2.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $173 Shares 2,868 Est. Cost $62.99 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 2,043 Est. Cost $104.09 Unrealized -21.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $172 Shares 6,939 Est. Cost $10.84 Unrealized +96.3%
PBF LOGISTICS LP 0.0%
Value ($000) $172 Shares 15,205 Est. Cost $11.31 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $172 Shares 7,514 Est. Cost $22.92 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $172 Shares 21,541 Est. Cost $12.32 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $172 Shares 1,105 Est. Cost $144.59 Unrealized
RELX RELX PLC 0.0%
Value ($000) $171 Shares 5,247 Est. Cost $32.09 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $170 Shares 2,590 Est. Cost $33.56 Unrealized +85.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $170 Shares 8,431 Est. Cost $21.89 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $170 Shares 15,718 Est. Cost $10.18 Unrealized +1.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $170 Shares 24,854 Est. Cost $7.39 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $170 Shares 3,446 Est. Cost $34.53 Unrealized +14.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $169 Shares 7,001 Est. Cost $39.06 Unrealized -29.1%
CTS CTS CORP 0.0%
Value ($000) $169 Shares 4,586 Est. Cost $32.87 Unrealized +4.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $168 Shares 5,155 Est. Cost $26.61 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $168 Shares 6,929 Est. Cost $17.92 Unrealized +9.0%
SG SWEETGREEN INC 0.0%
Value ($000) $168 Shares 5,256 Est. Cost $33.85 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $168 Shares 3,396 Est. Cost $42.89 Unrealized +29.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $168 Shares 4,756 Est. Cost $32.70 Unrealized -3.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $168 Shares 3,699 Est. Cost $43.42 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $168 Shares 3,912 Est. Cost $27.34 Unrealized +37.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $167 Shares 4,739 Est. Cost $35.24 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $167 Shares 10,004 Est. Cost $16.66 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $166 Shares 3,301 Est. Cost $45.44 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $166 Shares 3,576 Est. Cost $38.15 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $166 Shares 16,040 Est. Cost $11.04 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $165 Shares 1,497 Est. Cost $82.38 Unrealized +23.1%
CHWY CHEWY INC 0.0%
Value ($000) $165 Shares 2,806 Est. Cost $69.86 Unrealized -6.4%
SILVERBOW RES INC 0.0%
Value ($000) $164 Shares 7,526 Est. Cost $21.79 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $164 Shares 7,925 Est. Cost $21.00 Unrealized +7.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $164 Shares 11,031 Est. Cost $14.87 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $164 Shares 3,125 Est. Cost $52.48 Unrealized
VEONEER INC 0.0%
Value ($000) $164 Shares 4,612 Est. Cost $35.56 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $164 Shares 2,405 Est. Cost $68.09 Unrealized +1.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $164 Shares 6,382 Est. Cost $18.50 Unrealized +30.0%
TILRAY INC 0.0%
Value ($000) $164 Shares 24,205 Est. Cost $22.70 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $164 Shares 162 Est. Cost $1088.58 Unrealized -3.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $163 Shares 3,405 Est. Cost $42.01 Unrealized +1.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $163 Shares 27,827 Est. Cost $5.96 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $163 Shares 4,859 Est. Cost $35.52 Unrealized -10.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $163 Shares 3,948 Est. Cost $42.65 Unrealized -5.3%
DY DYCOM INDS INC 0.0%
Value ($000) $163 Shares 1,736 Est. Cost $73.35 Unrealized +15.3%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $162 Shares 41,430 Est. Cost $4.17 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $162 Shares 1,075 Est. Cost $126.32 Unrealized +6.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $162 Shares 3,648 Est. Cost $55.90 Unrealized -17.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $162 Shares 705 Est. Cost $104.76 Unrealized +133.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 61,234 Est. Cost $2.98 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $162 Shares 2,152 Est. Cost $65.79 Unrealized +4.3%
XPH SPDR SER TR 0.0%
Value ($000) $162 Shares 3,509 Est. Cost $46.51 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $161 Shares 3,311 Est. Cost $51.25 Unrealized -9.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 Shares 2,023 Est. Cost $61.22 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $160 Shares 6,173 Est. Cost $25.92 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $159 Shares 15,947 Est. Cost $22.29 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $159 Shares 26,182 Est. Cost $11.22 Unrealized -33.1%
ACA ARCOSA INC 0.0%
Value ($000) $159 Shares 3,012 Est. Cost $49.38 Unrealized +7.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $159 Shares 7,778 Est. Cost $20.89 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $159 Shares 7,128 Est. Cost $22.24 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $159 Shares 19,770 Est. Cost $7.53 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $159 Shares 40,336 Est. Cost $4.46 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $158 Shares 5,448 Est. Cost $28.77 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $158 Shares 35,947 Est. Cost $3.86 Unrealized +19.9%
INARI MED INC 0.0%
Value ($000) $158 Shares 1,738 Est. Cost $84.54 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $158 Shares 2,300 Est. Cost $63.80 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $158 Shares 5,797 Est. Cost $23.56 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $158 Shares 4,015 Est. Cost $35.53 Unrealized +6.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $157 Shares 4,212 Est. Cost $27.39 Unrealized +12.7%
WNS HLDGS LTD 0.0%
Value ($000) $157 Shares 1,785 Est. Cost $87.96 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $157 Shares 578 Est. Cost $304.52 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $157 Shares 3,907 Est. Cost $37.25 Unrealized -13.7%
PGNY PROGYNY INC 0.0%
Value ($000) $157 Shares 3,110 Est. Cost $50.75 Unrealized +10.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $157 Shares 1,727 Est. Cost $78.21 Unrealized +9.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $156 Shares 15,962 Est. Cost $10.36 Unrealized +10.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $156 Shares 25,119 Est. Cost $6.91 Unrealized -4.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $156 Shares 4,089 Est. Cost $42.43 Unrealized +0.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $156 Shares 3,883 Est. Cost $40.18 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 7,093 Est. Cost $18.09 Unrealized +2.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 4,827 Est. Cost $40.39 Unrealized -2.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $154 Shares 14,096 Est. Cost $14.27 Unrealized +1.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $154 Shares 2,813 Est. Cost $21.42 Unrealized +142.7%
QUS SPDR SER TR 0.0%
Value ($000) $154 Shares 1,181 Est. Cost $113.17 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $154 Shares 6,368 Est. Cost $18.15 Unrealized +86.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $154 Shares 10,502 Est. Cost $20.13 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $154 Shares 39,272 Est. Cost $7.23 Unrealized -30.8%
DCBO DOCEBO INC 0.0%
Value ($000) $153 Shares 2,303 Est. Cost $64.51 Unrealized +11.5%
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $153 Shares 32,453 Est. Cost $4.16 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $153 Shares 2,737 Est. Cost $50.35 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $153 Shares 4,359 Est. Cost $22.22 Unrealized +40.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $153 Shares 3,183 Est. Cost $46.57 Unrealized +15.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $153 Shares 8,587 Est. Cost $20.50 Unrealized +0.7%
TFII TFI INTL INC 0.0%
Value ($000) $152 Shares 1,361 Est. Cost $88.29 Unrealized +23.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $152 Shares 11,294 Est. Cost $12.76 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $152 Shares 1,800 Est. Cost $72.88 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $152 Shares 2,754 Est. Cost $69.05 Unrealized -26.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $152 Shares 38,723 Est. Cost $5.18 Unrealized -9.7%
FIBROGEN INC 0.0%
Value ($000) $151 Shares 10,655 Est. Cost $22.71 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $151 Shares 925 Est. Cost $146.88 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $151 Shares 17,347 Est. Cost $8.93 Unrealized -0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $151 Shares 5,086 Est. Cost $25.26 Unrealized -0.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $150 Shares 4,049 Est. Cost $32.70 Unrealized +9.3%
INTEVAC INC 0.0%
Value ($000) $150 Shares 31,771 Est. Cost $4.73 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $150 Shares 3,504 Est. Cost $46.79 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $150 Shares 6,032 Est. Cost $19.85 Unrealized +25.5%
VSAT VIASAT INC 0.0%
Value ($000) $149 Shares 3,364 Est. Cost $45.80 Unrealized +13.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $149 Shares 12,736 Est. Cost $12.76 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $149 Shares 4,159 Est. Cost $31.11 Unrealized +4.6%
VERSO CORP 0.0%
Value ($000) $149 Shares 5,520 Est. Cost $23.69 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $149 Shares 2,589 Est. Cost $43.74 Unrealized +11.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 3,844 Est. Cost $38.65 Unrealized
AVALON ACQUISITION INC 0.0%
Value ($000) $148 Shares 14,985 Est. Cost $9.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $147 Shares 2,885 Est. Cost $76.39 Unrealized -20.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $147 Shares 8,648 Est. Cost $17.86 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $147 Shares 8,355 Est. Cost $17.65 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $146 Shares 35,004 Est. Cost $7.98 Unrealized -29.7%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $145 Shares 21,557 Est. Cost $6.52 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 27,976 Est. Cost $6.75 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $145 Shares 2,866 Est. Cost $54.90 Unrealized +6.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $145 Shares 23,996 Est. Cost $6.62 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 15,769 Est. Cost $9.09 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $144 Shares 3,163 Est. Cost $37.39 Unrealized +9.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $144 Shares 8,571 Est. Cost $15.93 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $144 Shares 457 Est. Cost $269.50 Unrealized +9.8%
PAYCOR HCM INC 0.0%
Value ($000) $144 Shares 5,019 Est. Cost $28.87 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $143 Shares 6,389 Est. Cost $23.29 Unrealized +0.7%
DMTKQ DERMTECH INC 0.0%
Value ($000) $143 Shares 9,089 Est. Cost $27.86 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $143 Shares 16,415 Est. Cost $10.63 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $143 Shares 14,004 Est. Cost $10.33 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $143 Shares 4,879 Est. Cost $24.09 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $142 Shares 8,802 Est. Cost $21.41 Unrealized -12.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $142 Shares 5,736 Est. Cost $19.14 Unrealized +14.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $142 Shares 4,422 Est. Cost $29.60 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $142 Shares 1,414 Est. Cost $72.40 Unrealized +27.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $142 Shares 5,046 Est. Cost $21.98 Unrealized +29.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $142 Shares 2,974 Est. Cost $46.90 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $142 Shares 1,600 Est. Cost $61.09 Unrealized +19.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $142 Shares 8,652 Est. Cost $17.54 Unrealized +2.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $142 Shares 5,086 Est. Cost $32.66 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $141 Shares 989 Est. Cost $106.51 Unrealized +40.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 8,768 Est. Cost $15.73 Unrealized +1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $141 Shares 2,914 Est. Cost $45.14 Unrealized +10.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $141 Shares 15,133 Est. Cost $9.91 Unrealized -1.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $141 Shares 4,209 Est. Cost $22.13 Unrealized +35.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $140 Shares 1,730 Est. Cost $69.47 Unrealized +1.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $140 Shares 20,454 Est. Cost $7.54 Unrealized +0.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $140 Shares 413 Est. Cost $308.63 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $140 Shares 16,549 Est. Cost $8.96 Unrealized +0.1%
KLTR KALTURA INC 0.0%
Value ($000) $139 Shares 41,210 Est. Cost $7.19 Unrealized -7.7%
YELP YELP INC 0.0%
Value ($000) $139 Shares 3,826 Est. Cost $30.62 Unrealized +22.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $138 Shares 1,443 Est. Cost $50.09 Unrealized +35.2%
OVV OVINTIV INC 0.0%
Value ($000) $138 Shares 4,118 Est. Cost $24.89 Unrealized +43.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $138 Shares 2,088 Est. Cost $58.00 Unrealized +26.3%
INMD INMODE LTD 0.0%
Value ($000) $138 Shares 1,962 Est. Cost $69.13 Unrealized +16.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $138 Shares 3,580 Est. Cost $44.76 Unrealized -2.6%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $138 Shares 39,381 Est. Cost $3.50 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $137 Shares 9,107 Est. Cost $15.04 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $137 Shares 27,125 Est. Cost $6.15 Unrealized +0.3%
GOHEALTH INC 0.0%
Value ($000) $137 Shares 36,149 Est. Cost $4.56 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $137 Shares 1,699 Est. Cost $61.41 Unrealized +52.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $137 Shares 2,698 Est. Cost $38.63 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $137 Shares 5,477 Est. Cost $17.61 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $136 Shares 23,593 Est. Cost $5.59 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 4,685 Est. Cost $30.42 Unrealized -0.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $136 Shares 50,252 Est. Cost $4.87 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $136 Shares 3,643 Est. Cost $39.75 Unrealized +8.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $135 Shares 1,572 Est. Cost $80.88 Unrealized +8.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $135 Shares 2,714 Est. Cost $38.38 Unrealized +45.1%
AGENUS INC 0.0%
Value ($000) $135 Shares 41,964 Est. Cost $4.58 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $135 Shares 6,845 Est. Cost $20.11 Unrealized
SNY SANOFI 0.0%
Value ($000) $135 Shares 2,689 Est. Cost $50.26 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $135 Shares 2,927 Est. Cost $37.62 Unrealized +2.1%
GAP GAP INC 0.0%
Value ($000) $135 Shares 7,697 Est. Cost $18.89 Unrealized -7.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $135 Shares 4,597 Est. Cost $29.37 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $134 Shares 4,940 Est. Cost $31.47 Unrealized -5.0%
GEF GREIF INC 0.0%
Value ($000) $134 Shares 2,207 Est. Cost $37.92 Unrealized +48.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $134 Shares 20,401 Est. Cost $5.11 Unrealized +29.7%
BILI BILIBILI INC 0.0%
Value ($000) $134 Shares 2,875 Est. Cost $71.23 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $133 Shares 13,780 Est. Cost $9.75 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $132 Shares 20,533 Est. Cost $6.59 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $132 Shares 1,246 Est. Cost $89.03 Unrealized +11.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $132 Shares 13,681 Est. Cost $7.24 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $132 Shares 3,565 Est. Cost $23.42 Unrealized +6.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 11,612 Est. Cost $8.65 Unrealized +4.7%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $131 Shares 2,054 Est. Cost $63.78 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $131 Shares 918 Est. Cost $116.55 Unrealized +17.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $131 Shares 3,846 Est. Cost $45.94 Unrealized -14.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $131 Shares 682 Est. Cost $218.53 Unrealized -14.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $130 Shares 21,187 Est. Cost $8.03 Unrealized -2.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $130 Shares 3,182 Est. Cost $35.33 Unrealized +0.8%
STEM INC 0.0%
Value ($000) $129 Shares 6,826 Est. Cost $25.99 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $129 Shares 2,254 Est. Cost $53.54 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $129 Shares 5,312 Est. Cost $13.68 Unrealized +88.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $128 Shares 3,918 Est. Cost $27.29 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $128 Shares 4,256 Est. Cost $21.43 Unrealized +12.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $128 Shares 2,402 Est. Cost $53.04 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $128 Shares 28,738 Est. Cost $4.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $128 Shares 685 Est. Cost $186.00 Unrealized -3.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $128 Shares 2,902 Est. Cost $44.11 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $128 Shares 25,351 Est. Cost $5.00 Unrealized +5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $49.19 Unrealized +20.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 19,738 Est. Cost $7.97 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $127 Shares 6,201 Est. Cost $15.44 Unrealized +31.9%
LZB LA Z BOY INC 0.0%
Value ($000) $126 Shares 3,462 Est. Cost $33.61 Unrealized +3.8%
SWITCH INC 0.0%
Value ($000) $125 Shares 4,395 Est. Cost $24.02 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $125 Shares 5,922 Est. Cost $27.25 Unrealized -12.2%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 28,218 Est. Cost $4.72 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $125 Shares 6,399 Est. Cost $14.82 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $125 Shares 5,973 Est. Cost $11.64 Unrealized +1.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $125 Shares 2,549 Est. Cost $57.00 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $125 Shares 3,291 Est. Cost $33.06 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $124 Shares 22,191 Est. Cost $5.64 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $124 Shares 5,274 Est. Cost $24.88 Unrealized -6.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $124 Shares 1,309 Est. Cost $64.38 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 19,846 Est. Cost $9.78 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $124 Shares 5,171 Est. Cost $28.08 Unrealized -10.0%
ORANY ORANGE 0.0%
Value ($000) $124 Shares 11,752 Est. Cost $10.55 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $123 Shares 452 Est. Cost $176.18 Unrealized +38.1%
MEI PHARMA INC 0.0%
Value ($000) $123 Shares 45,780 Est. Cost $2.74 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 3,339 Est. Cost $34.87 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $123 Shares 11,192 Est. Cost $10.91 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $123 Shares 3,695 Est. Cost $30.71 Unrealized +12.4%
INFORMATICA INC 0.0%
Value ($000) $123 Shares 3,339 Est. Cost $36.84 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $123 Shares 7,538 Est. Cost $17.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $122 Shares 11,070 Est. Cost $17.07 Unrealized -35.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $122 Shares 1,868 Est. Cost $33.67 Unrealized +86.8%
YAMANA GOLD INC 0.0%
Value ($000) $122 Shares 28,865 Est. Cost $5.52 Unrealized
NUVASIVE INC 0.0%
Value ($000) $122 Shares 2,318 Est. Cost $57.28 Unrealized
NIKOLA CORP 0.0%
Value ($000) $122 Shares 12,341 Est. Cost $15.35 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $122 Shares 1,780 Est. Cost $78.22 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $122 Shares 4,895 Est. Cost $24.81 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $122 Shares 9,914 Est. Cost $16.01 Unrealized +10.3%
LESLIES INC 0.0%
Value ($000) $121 Shares 5,137 Est. Cost $23.91 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $121 Shares 4,468 Est. Cost $23.50 Unrealized -0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $121 Shares 2,204 Est. Cost $42.63 Unrealized +10.6%
DASEKE INC 0.0%
Value ($000) $121 Shares 12,053 Est. Cost $8.16 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $121 Shares 35,862 Est. Cost $3.40 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $121 Shares 14,583 Est. Cost $8.30 Unrealized
EMCORE CORP 0.0%
Value ($000) $121 Shares 17,356 Est. Cost $6.53 Unrealized
CUREVAC N V 0.0%
Value ($000) $121 Shares 3,531 Est. Cost $37.35 Unrealized
THE ODP CORP 0.0%
Value ($000) $121 Shares 3,082 Est. Cost $34.24 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $121 Shares 6,409 Est. Cost $21.30 Unrealized
SKILLZ INC 0.0%
Value ($000) $120 Shares 16,163 Est. Cost $7.51 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $120 Shares 32,746 Est. Cost $3.69 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $120 Shares 3,059 Est. Cost $28.75 Unrealized +18.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $120 Shares 10,824 Est. Cost $11.88 Unrealized +0.4%
23ANDME HOLDING CO 0.0%
Value ($000) $120 Shares 18,142 Est. Cost $6.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $120 Shares 364 Est. Cost $288.37 Unrealized +18.2%
QURE UNIQURE NV 0.0%
Value ($000) $120 Shares 5,763 Est. Cost $31.62 Unrealized -9.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $120 Shares 2,821 Est. Cost $50.79 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $120 Shares 5,574 Est. Cost $22.80 Unrealized +10.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $120 Shares 610 Est. Cost $201.30 Unrealized +3.0%
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $120 Shares 26,593 Est. Cost $5.30 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $119 Shares 4,062 Est. Cost $26.53 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $119 Shares 2,497 Est. Cost $44.87 Unrealized +2.0%
CAN CANAAN INC 0.0%
Value ($000) $119 Shares 23,151 Est. Cost $5.14 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $119 Shares 4,025 Est. Cost $34.78 Unrealized +0.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $119 Shares 761 Est. Cost $70.92 Unrealized +129.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $119 Shares 8,963 Est. Cost $15.41 Unrealized -4.9%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $119 Shares 70,048 Est. Cost $2.23 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $119 Shares 2,480 Est. Cost $35.84 Unrealized +7.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $118 Shares 5,411 Est. Cost $19.55 Unrealized +8.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $117 Shares 600 Est. Cost $175.88 Unrealized +7.0%
CARS CARS COM INC 0.0%
Value ($000) $117 Shares 7,293 Est. Cost $12.50 Unrealized +14.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $117 Shares 7,055 Est. Cost $19.80 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $117 Shares 4,626 Est. Cost $25.29 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 42,966 Est. Cost $3.15 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $116 Shares 15,241 Est. Cost $10.59 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $116 Shares 2,582 Est. Cost $49.22 Unrealized -11.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $116 Shares 14,923 Est. Cost $10.67 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $116 Shares 4,159 Est. Cost $17.73 Unrealized +41.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 15,389 Est. Cost $5.43 Unrealized +2.8%
VERASTEM INC 0.0%
Value ($000) $116 Shares 56,544 Est. Cost $2.12 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $115 Shares 5,022 Est. Cost $23.41 Unrealized -3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $115 Shares 5,915 Est. Cost $18.58 Unrealized +7.7%
OLINK HLDG AB 0.0%
Value ($000) $115 Shares 6,309 Est. Cost $18.23 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $115 Shares 11,391 Est. Cost $21.46 Unrealized -7.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $115 Shares 7,394 Est. Cost $21.77 Unrealized -11.5%
CURIS INC 0.0%
Value ($000) $115 Shares 24,210 Est. Cost $7.80 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $115 Shares 2,332 Est. Cost $29.24 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $115 Shares 2,899 Est. Cost $39.87 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $115 Shares 2,703 Est. Cost $28.53 Unrealized +34.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $114 Shares 3,999 Est. Cost $30.53 Unrealized -0.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $114 Shares 2,176 Est. Cost $48.37 Unrealized +3.7%
RADIUS HEALTH INC 0.0%
Value ($000) $113 Shares 16,318 Est. Cost $10.34 Unrealized
BOX BOX INC 0.0%
Value ($000) $112 Shares 4,264 Est. Cost $23.20 Unrealized +11.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $112 Shares 1,963 Est. Cost $43.62 Unrealized +7.1%
VUZI VUZIX CORP 0.0%
Value ($000) $112 Shares 12,910 Est. Cost $12.67 Unrealized -14.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $112 Shares 5,200 Est. Cost $21.54 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $112 Shares 10,022 Est. Cost $8.29 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $112 Shares 3,243 Est. Cost $35.28 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $112 Shares 7,122 Est. Cost $17.92 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $112 Shares 4,191 Est. Cost $18.16 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $112 Shares 26,167 Est. Cost $6.19 Unrealized -1.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $111 Shares 2,358 Est. Cost $26.87 Unrealized +61.3%
PRSU VIAD CORP 0.0%
Value ($000) $111 Shares 2,575 Est. Cost $41.79 Unrealized +9.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $111 Shares 1,711 Est. Cost $82.60 Unrealized -5.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $111 Shares 1,974 Est. Cost $54.70 Unrealized +28.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $110 Shares 10,307 Est. Cost $9.98 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $110 Shares 5,189 Est. Cost $21.88 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $109 Shares 2,580 Est. Cost $32.26 Unrealized +19.2%
CAE CAE INC 0.0%
Value ($000) $109 Shares 4,321 Est. Cost $27.34 Unrealized +2.1%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $109 Shares 6,375 Est. Cost $18.96 Unrealized
PLAYAGS INC 0.0%
Value ($000) $109 Shares 16,156 Est. Cost $7.26 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 85,813 Est. Cost $2.14 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $109 Shares 1,842 Est. Cost $70.68 Unrealized +17.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $108 Shares 3,516 Est. Cost $30.72 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $108 Shares 9,981 Est. Cost $11.21 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $108 Shares 2,992 Est. Cost $24.93 Unrealized +48.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $107 Shares 1,255 Est. Cost $59.92 Unrealized +25.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $107 Shares 708 Est. Cost $119.87 Unrealized +108.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $107 Shares 6,512 Est. Cost $15.18 Unrealized +1.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $106 Shares 5,498 Est. Cost $10.92 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 468 Est. Cost $226.50 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 4,460 Est. Cost $23.97 Unrealized -0.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $106 Shares 27,395 Est. Cost $4.01 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $106 Shares 11,955 Est. Cost $5.59 Unrealized +3.2%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $106 Shares 46,327 Est. Cost $2.65 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $105 Shares 3,827 Est. Cost $29.72 Unrealized
XP XP INC 0.0%
Value ($000) $105 Shares 3,663 Est. Cost $32.57 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $105 Shares 18,542 Est. Cost $5.82 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $105 Shares 2,552 Est. Cost $24.46 Unrealized +50.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $105 Shares 468 Est. Cost $224.91 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $105 Shares 2,086 Est. Cost $41.77 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $104 Shares 1,991 Est. Cost $31.12 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $104 Shares 19,866 Est. Cost $6.82 Unrealized -18.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $103 Shares 1,978 Est. Cost $31.39 Unrealized +24.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $103 Shares 2,426 Est. Cost $47.10 Unrealized -20.6%
AVROBIO INC 0.0%
Value ($000) $103 Shares 26,764 Est. Cost $5.16 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $103 Shares 1,381 Est. Cost $69.36 Unrealized +52.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $103 Shares 3,881 Est. Cost $34.09 Unrealized -5.6%
LIVENT CORP 0.0%
Value ($000) $103 Shares 4,195 Est. Cost $15.96 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $103 Shares 573 Est. Cost $130.15 Unrealized +33.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $103 Shares 4,126 Est. Cost $34.17 Unrealized -19.2%
LILMF LILIUM N V 0.0%
Value ($000) $103 Shares 14,800 Est. Cost $8.42 Unrealized -0.2%
FN FABRINET 0.0%
Value ($000) $102 Shares 861 Est. Cost $87.82 Unrealized +26.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $102 Shares 1,354 Est. Cost $68.93 Unrealized -3.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $102 Shares 2,211 Est. Cost $52.03 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $102 Shares 2,162 Est. Cost $44.86 Unrealized -3.1%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $102 Shares 48,446 Est. Cost $2.12 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $102 Shares 4,411 Est. Cost $23.86 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $101 Shares 5,726 Est. Cost $17.64 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $101 Shares 4,679 Est. Cost $21.72 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $101 Shares 1,208 Est. Cost $67.72 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 2,171 Est. Cost $41.79 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $101 Shares 5,951 Est. Cost $32.35 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $101 Shares 4,824 Est. Cost $18.23 Unrealized +6.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $100 Shares 4,937 Est. Cost $20.13 Unrealized +0.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $100 Shares 1,241 Est. Cost $45.14 Unrealized +9.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $100 Shares 3,518 Est. Cost $18.89 Unrealized +30.5%
COWEN INC 0.0%
Value ($000) $99 Shares 2,736 Est. Cost $33.30 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $99 Shares 899 Est. Cost $53.63 Unrealized +102.3%
AIR AAR CORP 0.0%
Value ($000) $99 Shares 2,549 Est. Cost $36.15 Unrealized -1.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $99 Shares 6,331 Est. Cost $12.14 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $99 Shares 12,911 Est. Cost $7.54 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $99 Shares 1,679 Est. Cost $49.95 Unrealized +2.5%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $98 Shares 39,603 Est. Cost $3.26 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $98 Shares 6,109 Est. Cost $19.75 Unrealized +0.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 1,677 Est. Cost $51.26 Unrealized -2.7%
META MATERIALS INC 0.0%
Value ($000) $98 Shares 40,059 Est. Cost $3.10 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $98 Shares 8,778 Est. Cost $15.10 Unrealized -0.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 22,658 Est. Cost $6.81 Unrealized -14.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $98 Shares 21,218 Est. Cost $4.62 Unrealized
EARGO INC 0.0%
Value ($000) $97 Shares 18,909 Est. Cost $7.38 Unrealized
NCINO INC 0.0%
Value ($000) $97 Shares 1,765 Est. Cost $55.54 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $97 Shares 55,190 Est. Cost $2.45 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $97 Shares 157 Est. Cost $31.85 Unrealized +48.4%
WIT WIPRO LTD 0.0%
Value ($000) $97 Shares 9,932 Est. Cost $8.44 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $97 Shares 3,589 Est. Cost $27.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $97 Shares 35,045 Est. Cost $3.41 Unrealized -0.4%
ARRIVAL GROUP 0.0%
Value ($000) $96 Shares 12,966 Est. Cost $7.53 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $96 Shares 26,531 Est. Cost $3.98 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $96 Shares 6,296 Est. Cost $13.51 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 7,856 Est. Cost $12.88 Unrealized +4.5%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $96 Shares 11,531 Est. Cost $7.89 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $96 Shares 23,970 Est. Cost $4.10 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $96 Shares 2,123 Est. Cost $46.22 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 4,850 Est. Cost $21.78 Unrealized -6.9%
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 20,722 Est. Cost $4.63 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $96 Shares 2,143 Est. Cost $45.18 Unrealized +5.2%
INFY INFOSYS LTD 0.0%
Value ($000) $96 Shares 3,799 Est. Cost $25.27 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $95 Shares 8,856 Est. Cost $10.92 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $95 Shares 2,329 Est. Cost $46.12 Unrealized -10.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $95 Shares 1,999 Est. Cost $63.48 Unrealized -26.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $95 Shares 1,811 Est. Cost $60.14 Unrealized +0.2%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $95 Shares 24,202 Est. Cost $4.51 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $95 Shares 9,424 Est. Cost $9.14 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $95 Shares 3,030 Est. Cost $22.16 Unrealized +27.9%
INHIBRX INC 0.0%
Value ($000) $95 Shares 2,168 Est. Cost $41.98 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $95 Shares 17,948 Est. Cost $4.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $95 Shares 752 Est. Cost $147.75 Unrealized -6.0%
SAA PROSHARES TR 0.0%
Value ($000) $95 Shares 2,917 Est. Cost $29.72 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 4,690 Est. Cost $32.79 Unrealized
ADVANCED HUMAN IMAGING LTD 0.0%
Value ($000) $94 Shares 19,312 Est. Cost $4.87 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $94 Shares 4,439 Est. Cost $17.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $94 Shares 2,844 Est. Cost $27.10 Unrealized +17.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $94 Shares 2,308 Est. Cost $34.59 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $94 Shares 15,850 Est. Cost $8.10 Unrealized +0.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $94 Shares 7,984 Est. Cost $13.25 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $94 Shares 24,458 Est. Cost $5.83 Unrealized -7.2%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $93 Shares 3,511 Est. Cost $7.92 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $93 Shares 4,204 Est. Cost $19.36 Unrealized -9.8%
EWY ISHARES INC 0.0%
Value ($000) $93 Shares 1,184 Est. Cost $78.21 Unrealized
NAUTILUS INC 0.0%
Value ($000) $93 Shares 15,205 Est. Cost $10.31 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $93 Shares 535 Est. Cost $173.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 3,189 Est. Cost $29.06 Unrealized +4.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 7,627 Est. Cost $15.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $92 Shares 2,185 Est. Cost $11.91 Unrealized +40.4%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 9,417 Est. Cost $13.71 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $92 Shares 4,277 Est. Cost $45.51 Unrealized -5.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $92 Shares 4,835 Est. Cost $25.68 Unrealized
THE9 LTD 0.0%
Value ($000) $92 Shares 13,616 Est. Cost $8.86 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $92 Shares 13,535 Est. Cost $6.37 Unrealized +5.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $92 Shares 15,522 Est. Cost $7.65 Unrealized -11.9%
CNX CNX RES CORP 0.0%
Value ($000) $91 Shares 6,639 Est. Cost $11.52 Unrealized +22.2%
EC ECOPETROL S A 0.0%
Value ($000) $91 Shares 7,018 Est. Cost $12.97 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $91 Shares 663 Est. Cost $137.25 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $91 Shares 3,159 Est. Cost $22.21 Unrealized +23.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $91 Shares 1,394 Est. Cost $18.11 Unrealized +203.2%
VBI VACCINES INC CDA 0.0%
Value ($000) $91 Shares 38,806 Est. Cost $2.84 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $91 Shares 6,491 Est. Cost $18.69 Unrealized -6.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $91 Shares 2,608 Est. Cost $28.65 Unrealized +4.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $90 Shares 442 Est. Cost $159.57 Unrealized +34.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $90 Shares 5,846 Est. Cost $22.56 Unrealized -11.6%
ATKR ATKORE INC 0.0%
Value ($000) $90 Shares 814 Est. Cost $43.87 Unrealized +123.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $90 Shares 4,414 Est. Cost $17.83 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $90 Shares 1,048 Est. Cost $59.93 Unrealized
MCAFEE CORP 0.0%
Value ($000) $90 Shares 3,487 Est. Cost $24.48 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 5,741 Est. Cost $16.61 Unrealized +4.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $90 Shares 774 Est. Cost $45.26 Unrealized +7.0%
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $90 Shares 4,849 Est. Cost $18.56 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $90 Shares 511 Est. Cost $120.38 Unrealized +38.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 767 Est. Cost $112.57 Unrealized -18.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $90 Shares 3,525 Est. Cost $37.48 Unrealized -25.1%
TBT PROSHARES TR 0.0%
Value ($000) $90 Shares 5,321 Est. Cost $17.72 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $89 Shares 3,625 Est. Cost $30.17 Unrealized -22.2%
MCHI ISHARES TR 0.0%
Value ($000) $89 Shares 1,410 Est. Cost $63.12 Unrealized
HASHICORP INC 0.0%
Value ($000) $89 Shares 973 Est. Cost $91.47 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $89 Shares 3,433 Est. Cost $22.70 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $89 Shares 4,687 Est. Cost $17.43 Unrealized -0.4%
COHU COHU INC 0.0%
Value ($000) $89 Shares 2,312 Est. Cost $32.17 Unrealized +6.6%
ALLAKOS INC 0.0%
Value ($000) $89 Shares 9,117 Est. Cost $23.24 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $89 Shares 2,320 Est. Cost $38.36 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $89 Shares 18,401 Est. Cost $4.51 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $88 Shares 3,511 Est. Cost $25.48 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $88 Shares 27,326 Est. Cost $3.22 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 4,383 Est. Cost $26.27 Unrealized -2.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $88 Shares 4,162 Est. Cost $23.04 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $88 Shares 8,922 Est. Cost $10.91 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $88 Shares 17,511 Est. Cost $10.94 Unrealized -27.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $88 Shares 505 Est. Cost $139.24 Unrealized +7.3%
TRITON INTL LTD 0.0%
Value ($000) $88 Shares 1,473 Est. Cost $44.66 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $87 Shares 566 Est. Cost $138.05 Unrealized +11.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $87 Shares 3,038 Est. Cost $21.44 Unrealized +32.8%
ENCORE WIRE CORP 0.0%
Value ($000) $87 Shares 606 Est. Cost $74.97 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 12,330 Est. Cost $9.52 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $87 Shares 5,810 Est. Cost $28.93 Unrealized -15.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $87 Shares 13,148 Est. Cost $7.30 Unrealized
QIWI PLC 0.0%
Value ($000) $87 Shares 10,892 Est. Cost $8.99 Unrealized
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $86 Shares 4,156 Est. Cost $20.69 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $86 Shares 2,750 Est. Cost $24.80 Unrealized +1.2%
MERITOR INC 0.0%
Value ($000) $86 Shares 3,450 Est. Cost $24.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $86 Shares 1,943 Est. Cost $27.79 Unrealized +45.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $86 Shares 3,884 Est. Cost $22.26 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $86 Shares 856 Est. Cost $94.91 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $86 Shares 16,704 Est. Cost $5.29 Unrealized +2.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $86 Shares 2,323 Est. Cost $48.67 Unrealized -16.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $85 Shares 1,252 Est. Cost $70.38 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $85 Shares 73,854 Est. Cost $1.15 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 37,936 Est. Cost $2.51 Unrealized +0.0%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $85 Shares 8,723 Est. Cost $9.82 Unrealized +0.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $85 Shares 1,951 Est. Cost $37.92 Unrealized +38.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $85 Shares 286 Est. Cost $196.62 Unrealized +33.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $84 Shares 6,367 Est. Cost $37.63 Unrealized -49.1%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 25,773 Est. Cost $5.65 Unrealized
WEWORK INC 0.0%
Value ($000) $84 Shares 9,722 Est. Cost $8.64 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $84 Shares 3,164 Est. Cost $26.55 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $84 Shares 2,895 Est. Cost $30.83 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $84 Shares 3,176 Est. Cost $23.30 Unrealized +4.5%
NUVEI CORPORATION 0.0%
Value ($000) $84 Shares 1,299 Est. Cost $64.67 Unrealized
MODIVCARE INC 0.0%
Value ($000) $84 Shares 568 Est. Cost $147.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $84 Shares 2,411 Est. Cost $17.73 Unrealized +120.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 12,465 Est. Cost $4.91 Unrealized +33.8%
BCAB BIOATLA INC 0.0%
Value ($000) $84 Shares 4,293 Est. Cost $35.70 Unrealized -28.3%
DOMA HOLDINGS INC 0.0%
Value ($000) $83 Shares 16,327 Est. Cost $5.15 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $83 Shares 2,995 Est. Cost $44.85 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $83 Shares 11,612 Est. Cost $9.80 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 426 Est. Cost $111.84 Unrealized +69.9%
UI UBIQUITI INC 0.0%
Value ($000) $83 Shares 271 Est. Cost $293.11 Unrealized +3.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $83 Shares 7,291 Est. Cost $7.70 Unrealized +14.5%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $83 Shares 6,480 Est. Cost $12.81 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $83 Shares 1,754 Est. Cost $32.83 Unrealized +0.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $82 Shares 2,296 Est. Cost $37.22 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $82 Shares 4,674 Est. Cost $22.77 Unrealized -3.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $82 Shares 11,476 Est. Cost $10.77 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $82 Shares 3,591 Est. Cost $15.83 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $82 Shares 18,388 Est. Cost $9.74 Unrealized -49.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $82 Shares 2,977 Est. Cost $18.75 Unrealized +22.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $82 Shares 24,044 Est. Cost $5.32 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $82 Shares 516 Est. Cost $187.89 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 3,266 Est. Cost $24.80 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $81 Shares 3,709 Est. Cost $30.63 Unrealized -20.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $81 Shares 5,443 Est. Cost $14.83 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $81 Shares 5,903 Est. Cost $13.72 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $81 Shares 292 Est. Cost $248.84 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 17,438 Est. Cost $8.18 Unrealized
POSHMARK INC 0.0%
Value ($000) $81 Shares 4,732 Est. Cost $17.12 Unrealized
RENESOLA LTD 0.0%
Value ($000) $81 Shares 13,657 Est. Cost $6.02 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $81 Shares 2,012 Est. Cost $95.79 Unrealized
UMDD PROSHARES TR 0.0%
Value ($000) $80 Shares 2,277 Est. Cost $31.72 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $80 Shares 7,999 Est. Cost $9.95 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $80 Shares 12,951 Est. Cost $6.18 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $80 Shares 4,575 Est. Cost $15.89 Unrealized -0.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $80 Shares 9,921 Est. Cost $10.97 Unrealized -1.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $80 Shares 788 Est. Cost $81.48 Unrealized +28.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $80 Shares 1,217 Est. Cost $46.38 Unrealized +20.7%
AFCG AFC GAMMA INC 0.0%
Value ($000) $80 Shares 3,498 Est. Cost $8.56 Unrealized +2.1%
AZZ AZZ INC 0.0%
Value ($000) $79 Shares 1,434 Est. Cost $41.85 Unrealized +23.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $79 Shares 4,714 Est. Cost $8.11 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $79 Shares 2,357 Est. Cost $35.48 Unrealized +9.2%
WALKME LTD 0.0%
Value ($000) $79 Shares 4,007 Est. Cost $19.72 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $79 Shares 4,299 Est. Cost $23.11 Unrealized -15.0%
SVF INVESTMENT CORP 0.0%
Value ($000) $79 Shares 7,715 Est. Cost $10.23 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $79 Shares 6,279 Est. Cost $36.02 Unrealized -15.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $79 Shares 740 Est. Cost $59.89 Unrealized +49.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 5,407 Est. Cost $18.00 Unrealized +6.1%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 44,411 Est. Cost $2.56 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $78 Shares 29,941 Est. Cost $3.03 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $78 Shares 62,574 Est. Cost $1.26 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $78 Shares 749 Est. Cost $110.07 Unrealized +5.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $78 Shares 633 Est. Cost $97.75 Unrealized +19.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $78 Shares 16,472 Est. Cost $6.24 Unrealized +0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $78 Shares 1,686 Est. Cost $31.82 Unrealized +31.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $78 Shares 1,471 Est. Cost $38.24 Unrealized +9.2%
NEW RELIC INC 0.0%
Value ($000) $78 Shares 713 Est. Cost $71.42 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $77 Shares 4,297 Est. Cost $15.10 Unrealized +42.8%
AVA AVISTA CORP 0.0%
Value ($000) $77 Shares 1,813 Est. Cost $33.36 Unrealized -1.1%
PL PLANET LABS PBC 0.0%
Value ($000) $77 Shares 12,447 Est. Cost $9.47 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $77 Shares 1,467 Est. Cost $45.62 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $77 Shares 1,312 Est. Cost $58.69 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $77 Shares 352 Est. Cost $199.07 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $77 Shares 456 Est. Cost $122.35 Unrealized +27.8%
INGN INOGEN INC 0.0%
Value ($000) $77 Shares 2,262 Est. Cost $59.61 Unrealized -39.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $77 Shares 1,191 Est. Cost $51.29 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $77 Shares 6,188 Est. Cost $9.24 Unrealized +25.2%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $77 Shares 43,326 Est. Cost $2.00 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $77 Shares 6,505 Est. Cost $11.82 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $77 Shares 952 Est. Cost $58.08 Unrealized +28.5%
CDXS CODEXIS INC 0.0%
Value ($000) $77 Shares 2,459 Est. Cost $15.98 Unrealized +105.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $77 Shares 4,206 Est. Cost $15.61 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $77 Shares 1,541 Est. Cost $73.14 Unrealized -11.0%
CVRX CVRX INC 0.0%
Value ($000) $76 Shares 6,277 Est. Cost $14.98 Unrealized -3.2%
AURORA CANNABIS INC 0.0%
Value ($000) $76 Shares 14,218 Est. Cost $5.81 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $76 Shares 2,642 Est. Cost $17.07 Unrealized +45.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $76 Shares 2,168 Est. Cost $34.75 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $76 Shares 10,809 Est. Cost $7.80 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $76 Shares 8,562 Est. Cost $11.31 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $76 Shares 2,374 Est. Cost $19.75 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $76 Shares 2,668 Est. Cost $20.94 Unrealized +6.0%
EMB ISHARES TR 0.0%
Value ($000) $76 Shares 700 Est. Cost $108.57 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $75 Shares 71,442 Est. Cost $1.25 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $75 Shares 1,239 Est. Cost $25.54 Unrealized +69.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $75 Shares 54,950 Est. Cost $1.64 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $75 Shares 5,295 Est. Cost $16.13 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $75 Shares 667 Est. Cost $92.86 Unrealized +16.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 3,135 Est. Cost $28.58 Unrealized -16.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $75 Shares 7,306 Est. Cost $14.80 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $75 Shares 5,032 Est. Cost $11.62 Unrealized +13.3%
NV5 GLOBAL INC 0.0%
Value ($000) $75 Shares 543 Est. Cost $133.41 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $75 Shares 1,639 Est. Cost $37.07 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $75 Shares 19,819 Est. Cost $4.11 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $75 Shares 1,598 Est. Cost $48.18 Unrealized -0.8%
WDFC WD 40 CO 0.0%
Value ($000) $75 Shares 307 Est. Cost $230.42 Unrealized -5.8%
IWS ISHARES TR 0.0%
Value ($000) $75 Shares 609 Est. Cost $114.76 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $74 Shares 1,090 Est. Cost $61.86 Unrealized -1.3%
AES CORP 0.0%
Value ($000) $74 Shares 771 Est. Cost $96.68 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $74 Shares 622 Est. Cost $114.36 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $74 Shares 5,961 Est. Cost $12.84 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $74 Shares 2,246 Est. Cost $28.02 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $74 Shares 1,037 Est. Cost $95.46 Unrealized -14.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $74 Shares 2,153 Est. Cost $29.73 Unrealized +6.7%
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $74 Shares 7,548 Est. Cost $9.80 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $74 Shares 6,569 Est. Cost $11.66 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $73 Shares 1,339 Est. Cost $39.78 Unrealized +30.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $73 Shares 2,758 Est. Cost $26.03 Unrealized -0.4%
CHASE CORP 0.0%
Value ($000) $73 Shares 732 Est. Cost $97.71 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $73 Shares 10,572 Est. Cost $7.37 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 10,013 Est. Cost $7.29 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $73 Shares 5,200 Est. Cost $16.97 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $73 Shares 229 Est. Cost $219.93 Unrealized +26.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $73 Shares 10,726 Est. Cost $9.68 Unrealized -24.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $72 Shares 1,158 Est. Cost $49.89 Unrealized -3.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $72 Shares 704 Est. Cost $109.45 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $72 Shares 3,160 Est. Cost $20.86 Unrealized +9.4%
INVITAE CORP 0.0%
Value ($000) $72 Shares 4,728 Est. Cost $28.26 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $72 Shares 6,732 Est. Cost $10.83 Unrealized -0.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $72 Shares 3,183 Est. Cost $22.07 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $72 Shares 1,707 Est. Cost $26.18 Unrealized +50.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $72 Shares 1,013 Est. Cost $61.83 Unrealized +12.7%
TDH HLDGS INC 0.0%
Value ($000) $72 Shares 18,780 Est. Cost $3.83 Unrealized
EPIZYME INC 0.0%
Value ($000) $72 Shares 28,603 Est. Cost $5.46 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $72 Shares 4,511 Est. Cost $18.24 Unrealized +1.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $72 Shares 947 Est. Cost $32.68 Unrealized +95.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $72 Shares 2,988 Est. Cost $31.20 Unrealized -7.8%
SEER SEER INC 0.0%
Value ($000) $72 Shares 3,157 Est. Cost $41.92 Unrealized -31.2%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $72 Shares 5,946 Est. Cost $11.96 Unrealized
AMYRIS INC 0.0%
Value ($000) $72 Shares 13,263 Est. Cost $11.98 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $72 Shares 399 Est. Cost $180.45 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $72 Shares 7,368 Est. Cost $9.77 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $71 Shares 3,097 Est. Cost $23.00 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $71 Shares 6,518 Est. Cost $10.85 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $71 Shares 13,944 Est. Cost $5.15 Unrealized +21.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $71 Shares 1,367 Est. Cost $48.59 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $71 Shares 2,216 Est. Cost $41.80 Unrealized -12.6%
FISKER INC 0.0%
Value ($000) $71 Shares 4,548 Est. Cost $15.41 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $70 Shares 7,049 Est. Cost $9.97 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 7,304 Est. Cost $13.15 Unrealized -8.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $70 Shares 128 Est. Cost $49.40 Unrealized +39.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 4,109 Est. Cost $20.34 Unrealized -7.5%
REGIS CORP MINN 0.0%
Value ($000) $70 Shares 40,192 Est. Cost $3.03 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $70 Shares 7,029 Est. Cost $9.96 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $70 Shares 10,407 Est. Cost $6.26 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $70 Shares 899 Est. Cost $80.39 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $70 Shares 1,575 Est. Cost $47.70 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $70 Shares 5,035 Est. Cost $10.80 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $70 Shares 2,824 Est. Cost $23.21 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $69 Shares 3,755 Est. Cost $18.38 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $69 Shares 3,633 Est. Cost $30.98 Unrealized -7.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 3,639 Est. Cost $30.59 Unrealized -7.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $69 Shares 857 Est. Cost $66.47 Unrealized +16.1%
KAI KADANT INC 0.0%
Value ($000) $69 Shares 298 Est. Cost $147.43 Unrealized +48.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $69 Shares 3,191 Est. Cost $19.12 Unrealized +7.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $69 Shares 1,827 Est. Cost $18.97 Unrealized +82.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $69 Shares 8,521 Est. Cost $6.23 Unrealized +39.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $69 Shares 1,653 Est. Cost $26.50 Unrealized +44.0%
ENERPLUS CORP 0.0%
Value ($000) $69 Shares 6,579 Est. Cost $7.77 Unrealized
RAMACO RES INC 0.0%
Value ($000) $69 Shares 5,100 Est. Cost $11.54 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 437 Est. Cost $139.60 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $68 Shares 3,731 Est. Cost $18.15 Unrealized -1.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $68 Shares 853 Est. Cost $76.58 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $68 Shares 2,865 Est. Cost $28.45 Unrealized +0.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $68 Shares 730 Est. Cost $66.85 Unrealized +20.6%
EQUITY COMWLTH 0.0%
Value ($000) $68 Shares 2,636 Est. Cost $27.90 Unrealized
VROOM INC 0.0%
Value ($000) $68 Shares 6,295 Est. Cost $16.94 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $68 Shares 892 Est. Cost $72.90 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $68 Shares 1,826 Est. Cost $32.91 Unrealized +0.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $68 Shares 8,808 Est. Cost $5.68 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $68 Shares 1,305 Est. Cost $26.04 Unrealized +92.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $68 Shares 8,841 Est. Cost $9.72 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $68 Shares 1,614 Est. Cost $57.99 Unrealized -3.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $68 Shares 5,977 Est. Cost $11.43 Unrealized +3.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 Shares 869 Est. Cost $78.53 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $67 Shares 556 Est. Cost $119.16 Unrealized +7.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $67 Shares 18,892 Est. Cost $2.89 Unrealized +33.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $67 Shares 2,223 Est. Cost $30.14 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $67 Shares 3,658 Est. Cost $16.88 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $67 Shares 11,079 Est. Cost $11.38 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $67 Shares 996 Est. Cost $67.27 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $67 Shares 3,508 Est. Cost $22.73 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $67 Shares 4,839 Est. Cost $13.98 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $67 Shares 978 Est. Cost $89.18 Unrealized -21.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $67 Shares 7,938 Est. Cost $16.15 Unrealized -48.9%
MZZ PROSHARES TR 0.0%
Value ($000) $67 Shares 4,382 Est. Cost $17.93 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 9,040 Est. Cost $7.62 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $67 Shares 602 Est. Cost $130.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $66 Shares 416 Est. Cost $250.09 Unrealized -30.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $66 Shares 8,581 Est. Cost $5.05 Unrealized +67.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $66 Shares 915 Est. Cost $67.58 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $66 Shares 21,076 Est. Cost $4.04 Unrealized -8.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 737 Est. Cost $89.55 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $66 Shares 4,641 Est. Cost $15.27 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $66 Shares 545 Est. Cost $78.85 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $66 Shares 1,022 Est. Cost $62.07 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $66 Shares 17,598 Est. Cost $4.83 Unrealized -16.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 396 Est. Cost $150.35 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 22,835 Est. Cost $3.24 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $66 Shares 4,523 Est. Cost $10.76 Unrealized +37.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $66 Shares 12,072 Est. Cost $5.51 Unrealized +10.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $66 Shares 2,711 Est. Cost $19.78 Unrealized +12.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $66 Shares 7,775 Est. Cost $7.95 Unrealized +8.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 5,320 Est. Cost $33.42 Unrealized -51.3%
AZEK CO INC 0.0%
Value ($000) $65 Shares 1,403 Est. Cost $36.38 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 3,627 Est. Cost $18.62 Unrealized +6.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $65 Shares 2,663 Est. Cost $27.88 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $65 Shares 1,973 Est. Cost $32.19 Unrealized +48.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $65 Shares 9,863 Est. Cost $11.07 Unrealized -15.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 4,068 Est. Cost $16.28 Unrealized -4.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $65 Shares 1,561 Est. Cost $26.64 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $65 Shares 7,376 Est. Cost $7.88 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $65 Shares 1,717 Est. Cost $31.79 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $65 Shares 3,447 Est. Cost $18.30 Unrealized +5.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $64 Shares 3,130 Est. Cost $14.34 Unrealized +29.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $64 Shares 16,506 Est. Cost $4.53 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $64 Shares 2,760 Est. Cost $15.74 Unrealized +27.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 6,871 Est. Cost $21.83 Unrealized -5.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $64 Shares 3,475 Est. Cost $15.41 Unrealized +3.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $64 Shares 4,751 Est. Cost $18.91 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $64 Shares 1,058 Est. Cost $54.97 Unrealized -3.0%
APREA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 22,026 Est. Cost $4.53 Unrealized
PROSHARES TR 0.0%
Value ($000) $64 Shares 5,050 Est. Cost $13.24 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $64 Shares 3,733 Est. Cost $23.71 Unrealized -5.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $64 Shares 10,843 Est. Cost $6.65 Unrealized
INNOVATE CORP 0.0%
Value ($000) $64 Shares 17,216 Est. Cost $3.84 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $63 Shares 1,434 Est. Cost $46.01 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $63 Shares 490 Est. Cost $128.57 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $63 Shares 843 Est. Cost $70.06 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $63 Shares 1,465 Est. Cost $38.63 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $63 Shares 17,129 Est. Cost $6.95 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 2,393 Est. Cost $46.88 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $63 Shares 1,804 Est. Cost $36.08 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $63 Shares 2,664 Est. Cost $20.47 Unrealized +11.7%
ONCORUS INC 0.0%
Value ($000) $63 Shares 11,934 Est. Cost $9.36 Unrealized
TRUECAR INC 0.0%
Value ($000) $63 Shares 18,486 Est. Cost $4.72 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $63 Shares 1,493 Est. Cost $29.47 Unrealized +51.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $63 Shares 3,433 Est. Cost $16.95 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $63 Shares 6,426 Est. Cost $9.91 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $63 Shares 726 Est. Cost $102.34 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $63 Shares 20,701 Est. Cost $5.59 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 13,495 Est. Cost $5.10 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $63 Shares 1,905 Est. Cost $38.15 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $63 Shares 3,028 Est. Cost $11.10 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $62 Shares 250 Est. Cost $233.92 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $62 Shares 3,669 Est. Cost $16.01 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $62 Shares 2,124 Est. Cost $28.64 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $62 Shares 1,890 Est. Cost $22.61 Unrealized +30.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $62 Shares 734 Est. Cost $49.75 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $62 Shares 1,315 Est. Cost $53.43 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $62 Shares 4,007 Est. Cost $11.47 Unrealized +32.2%
DDS DILLARDS INC 0.0%
Value ($000) $62 Shares 251 Est. Cost $26.26 Unrealized +692.5%
VIMEO INC 0.0%
Value ($000) $62 Shares 3,426 Est. Cost $31.11 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $62 Shares 3,115 Est. Cost $16.00 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $62 Shares 779 Est. Cost $71.23 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 45,770 Est. Cost $2.91 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $62 Shares 10,418 Est. Cost $4.92 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 8,152 Est. Cost $8.20 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $61 Shares 8,163 Est. Cost $10.94 Unrealized -7.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $61 Shares 3,963 Est. Cost $9.70 Unrealized +3.0%
GOVT ISHARES TR 0.0%
Value ($000) $61 Shares 2,272 Est. Cost $26.85 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $61 Shares 15,213 Est. Cost $3.88 Unrealized +5.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 19,082 Est. Cost $3.69 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 2,087 Est. Cost $46.03 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $61 Shares 604 Est. Cost $53.02 Unrealized +62.8%
DOO BRP INC 0.0%
Value ($000) $61 Shares 696 Est. Cost $81.69 Unrealized +2.4%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $61 Shares 6,269 Est. Cost $9.80 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $61 Shares 22,057 Est. Cost $2.08 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $61 Shares 1,301 Est. Cost $50.59 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 1,912 Est. Cost $22.09 Unrealized
CYNGN INC 0.0%
Value ($000) $60 Shares 13,273 Est. Cost $4.52 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $60 Shares 741 Est. Cost $67.19 Unrealized +6.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $60 Shares 726 Est. Cost $68.88 Unrealized +11.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $60 Shares 3,850 Est. Cost $18.17 Unrealized -5.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $60 Shares 11,249 Est. Cost $10.87 Unrealized -35.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $60 Shares 2,685 Est. Cost $15.16 Unrealized
AEYE INC 0.0%
Value ($000) $60 Shares 12,494 Est. Cost $4.84 Unrealized
CUTERA INC 0.0%
Value ($000) $60 Shares 1,451 Est. Cost $38.96 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $60 Shares 1,117 Est. Cost $51.07 Unrealized +8.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $60 Shares 576 Est. Cost $61.70 Unrealized +60.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $60 Shares 3,831 Est. Cost $20.00 Unrealized -0.7%
CTI BIOPHARMA CORP 0.0%
Value ($000) $59 Shares 23,586 Est. Cost $2.58 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $59 Shares 408 Est. Cost $17.02 Unrealized +54.7%
GMS INC 0.0%
Value ($000) $59 Shares 974 Est. Cost $40.25 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $59 Shares 29,299 Est. Cost $2.38 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $59 Shares 9,696 Est. Cost $8.23 Unrealized -15.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $59 Shares 5,337 Est. Cost $10.95 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 12,666 Est. Cost $5.26 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $59 Shares 2,271 Est. Cost $27.07 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $59 Shares 1,607 Est. Cost $36.90 Unrealized
COMSCORE INC 0.0%
Value ($000) $59 Shares 17,689 Est. Cost $3.15 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $59 Shares 2,103 Est. Cost $35.76 Unrealized -28.2%
BIT MINING LIMITED 0.0%
Value ($000) $59 Shares 9,535 Est. Cost $6.29 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $59 Shares 501 Est. Cost $105.09 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $59 Shares 889 Est. Cost $71.83 Unrealized -0.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $58 Shares 2,085 Est. Cost $25.46 Unrealized +11.1%
DENBURY INC 0.0%
Value ($000) $58 Shares 756 Est. Cost $75.89 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $58 Shares 2,410 Est. Cost $19.14 Unrealized +25.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $58 Shares 581 Est. Cost $82.45 Unrealized +6.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $58 Shares 2,755 Est. Cost $15.29 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $58 Shares 1,646 Est. Cost $52.40 Unrealized
ZOGENIX INC 0.0%
Value ($000) $58 Shares 3,545 Est. Cost $18.50 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $58 Shares 1,112 Est. Cost $45.15 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $58 Shares 4,350 Est. Cost $13.33 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $58 Shares 9,156 Est. Cost $14.17 Unrealized -48.8%
EVGO EVGO INC 0.0%
Value ($000) $58 Shares 5,811 Est. Cost $10.09 Unrealized +8.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $12.15 Unrealized -6.1%
GRITSTONE BIO INC 0.0%
Value ($000) $57 Shares 4,428 Est. Cost $8.28 Unrealized
AKOUOS INC 0.0%
Value ($000) $57 Shares 6,703 Est. Cost $9.50 Unrealized
WW INTL INC 0.0%
Value ($000) $57 Shares 3,524 Est. Cost $19.15 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $57 Shares 1,238 Est. Cost $29.37 Unrealized +25.6%
MVV PROSHARES TR 0.0%
Value ($000) $57 Shares 813 Est. Cost $63.51 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $57 Shares 9,200 Est. Cost $5.29 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 18,184 Est. Cost $3.35 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $57 Shares 1,181 Est. Cost $47.06 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $57 Shares 807 Est. Cost $46.54 Unrealized +31.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $57 Shares 2,263 Est. Cost $23.85 Unrealized -4.0%
SPX FLOW INC 0.0%
Value ($000) $57 Shares 662 Est. Cost $68.87 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $57 Shares 2,949 Est. Cost $14.41 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $57 Shares 906 Est. Cost $40.28 Unrealized +39.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $57 Shares 998 Est. Cost $40.60 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $57 Shares 668 Est. Cost $81.59 Unrealized +0.3%
AXGN AXOGEN INC 0.0%
Value ($000) $57 Shares 6,099 Est. Cost $16.83 Unrealized -28.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $57 Shares 9,918 Est. Cost $6.95 Unrealized -13.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 3,540 Est. Cost $18.54 Unrealized -1.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $56 Shares 4,467 Est. Cost $14.97 Unrealized -7.1%
PD PAGERDUTY INC 0.0%
Value ($000) $56 Shares 1,633 Est. Cost $42.73 Unrealized -9.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $56 Shares 823 Est. Cost $71.85 Unrealized -2.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $56 Shares 843 Est. Cost $86.69 Unrealized -11.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $56 Shares 1,096 Est. Cost $42.35 Unrealized +26.7%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 19,945 Est. Cost $3.16 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $56 Shares 3,906 Est. Cost $13.07 Unrealized +4.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $56 Shares 3,113 Est. Cost $18.12 Unrealized +1.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $56 Shares 4,434 Est. Cost $11.55 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 12,615 Est. Cost $6.46 Unrealized
FOUNDER SPAC 0.0%
Value ($000) $56 Shares 5,438 Est. Cost $10.30 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $56 Shares 21,183 Est. Cost $4.65 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $56 Shares 3,014 Est. Cost $21.37 Unrealized -8.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $56 Shares 1,133 Est. Cost $57.46 Unrealized -5.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $56 Shares 1,594 Est. Cost $32.91 Unrealized +18.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $56 Shares 1,976 Est. Cost $18.90 Unrealized +34.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $56 Shares 3,164 Est. Cost $14.50 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $55 Shares 5,638 Est. Cost $9.71 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $55 Shares 6,119 Est. Cost $9.76 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $55 Shares 718 Est. Cost $52.86 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $55 Shares 1,249 Est. Cost $37.04 Unrealized +13.2%
MRC GLOBAL INC 0.0%
Value ($000) $55 Shares 8,064 Est. Cost $6.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $55 Shares 2,517 Est. Cost $21.32 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $55 Shares 15,653 Est. Cost $4.55 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $55 Shares 1,915 Est. Cost $26.71 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $55 Shares 14,845 Est. Cost $6.26 Unrealized -31.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $55 Shares 8,476 Est. Cost $6.59 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $55 Shares 2,367 Est. Cost $31.45 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $55 Shares 10,183 Est. Cost $5.40 Unrealized
BNIX BANNIX ACQUISITION CORP 0.0%
Value ($000) $54 Shares 5,485 Est. Cost $9.85 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $54 Shares 659 Est. Cost $57.13 Unrealized +17.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,507 Est. Cost $38.65 Unrealized +3.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $54 Shares 16,143 Est. Cost $2.40 Unrealized +29.4%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 10,745 Est. Cost $5.04 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $54 Shares 3,985 Est. Cost $16.82 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $54 Shares 33,681 Est. Cost $1.63 Unrealized
NICE NICE LTD 0.0%
Value ($000) $54 Shares 178 Est. Cost $254.58 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $54 Shares 491 Est. Cost $80.72 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $54 Shares 4,922 Est. Cost $12.83 Unrealized -2.6%
VOLTA INC 0.0%
Value ($000) $54 Shares 7,430 Est. Cost $7.27 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $54 Shares 1,476 Est. Cost $49.06 Unrealized -16.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $54 Shares 20,819 Est. Cost $3.63 Unrealized -17.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $54 Shares 634 Est. Cost $28.94 Unrealized +37.5%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $53 Shares 39,614 Est. Cost $1.94 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $53 Shares 9,736 Est. Cost $6.48 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $53 Shares 25,221 Est. Cost $11.25 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $53 Shares 9,543 Est. Cost $5.53 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $53 Shares 204 Est. Cost $208.53 Unrealized +18.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $53 Shares 6,882 Est. Cost $8.74 Unrealized -0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $53 Shares 2,521 Est. Cost $14.55 Unrealized +45.5%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $53 Shares 21,837 Est. Cost $2.43 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $52 Shares 882 Est. Cost $45.24 Unrealized +22.8%
CHICOS FAS INC 0.0%
Value ($000) $52 Shares 9,828 Est. Cost $2.63 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $52 Shares 3,755 Est. Cost $15.43 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 4,614 Est. Cost $11.86 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $52 Shares 9,611 Est. Cost $5.72 Unrealized +4.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $52 Shares 1,511 Est. Cost $30.42 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $52 Shares 11,500 Est. Cost $3.45 Unrealized
XL FLEET CORP 0.0%
Value ($000) $52 Shares 15,457 Est. Cost $6.46 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $52 Shares 40,778 Est. Cost $2.06 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 2,229 Est. Cost $23.33 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $52 Shares 622 Est. Cost $102.01 Unrealized +14.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $52 Shares 862 Est. Cost $37.99 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 3,175 Est. Cost $32.54 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $52 Shares 3,726 Est. Cost $14.05 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $52 Shares 3,317 Est. Cost $35.30 Unrealized -33.6%
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $52 Shares 29,385 Est. Cost $1.86 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $51 Shares 12,038 Est. Cost $4.41 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $51 Shares 1,543 Est. Cost $33.57 Unrealized -0.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $51 Shares 529 Est. Cost $85.27 Unrealized +8.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 5,826 Est. Cost $12.01 Unrealized -17.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $51 Shares 1,468 Est. Cost $26.51 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $51 Shares 3,909 Est. Cost $13.33 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $51 Shares 2,740 Est. Cost $5.58 Unrealized +173.3%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $51 Shares 5,188 Est. Cost $9.83 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $51 Shares 3,071 Est. Cost $19.88 Unrealized +5.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $51 Shares 1,269 Est. Cost $44.70 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $51 Shares 26,260 Est. Cost $6.25 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.0%
Value ($000) $51 Shares 5,079 Est. Cost $9.94 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $51 Shares 620 Est. Cost $68.00 Unrealized +19.7%
GAMI GAMCO INVS INC 0.0%
Value ($000) $50 Shares 2,013 Est. Cost $18.71 Unrealized +21.4%
YELLQ YELLOW CORP 0.0%
Value ($000) $50 Shares 3,959 Est. Cost $5.98 Unrealized +82.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $50 Shares 833 Est. Cost $62.11 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $50 Shares 1,351 Est. Cost $37.24 Unrealized
GERN GERON CORP 0.0%
Value ($000) $50 Shares 40,323 Est. Cost $1.51 Unrealized -5.3%
REI RING ENERGY INC 0.0%
Value ($000) $50 Shares 21,945 Est. Cost $2.45 Unrealized +26.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 555 Est. Cost $90.54 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $50 Shares 14,885 Est. Cost $4.44 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $50 Shares 13,311 Est. Cost $3.09 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $50 Shares 853 Est. Cost $52.89 Unrealized
CASA SYS INC 0.0%
Value ($000) $50 Shares 8,892 Est. Cost $6.64 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $50 Shares 1,429 Est. Cost $37.42 Unrealized -13.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $50 Shares 9,427 Est. Cost $5.53 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $50 Shares 977 Est. Cost $25.48 Unrealized +72.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 3,029 Est. Cost $16.04 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $50 Shares 6,215 Est. Cost $9.70 Unrealized -6.7%
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $49 Shares 4,889 Est. Cost $10.02 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $49 Shares 1,655 Est. Cost $27.09 Unrealized +12.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $49 Shares 3,721 Est. Cost $13.00 Unrealized +3.3%
GHM GRAHAM CORP 0.0%
Value ($000) $49 Shares 3,935 Est. Cost $12.82 Unrealized -0.5%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $49 Shares 1,440 Est. Cost $23.88 Unrealized +6.3%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $49 Shares 4,973 Est. Cost $9.91 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $49 Shares 649 Est. Cost $39.06 Unrealized +82.2%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $49 Shares 4,816 Est. Cost $10.89 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 3,065 Est. Cost $20.40 Unrealized -7.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $49 Shares 1,387 Est. Cost $23.63 Unrealized +51.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 3,434 Est. Cost $17.05 Unrealized +14.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $49 Shares 3,263 Est. Cost $12.96 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $49 Shares 2,326 Est. Cost $17.80 Unrealized +8.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $49 Shares 682 Est. Cost $35.83 Unrealized +62.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $48 Shares 2,628 Est. Cost $14.96 Unrealized +18.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $48 Shares 2,040 Est. Cost $23.18 Unrealized +1.7%
PATH UIPATH INC 0.0%
Value ($000) $48 Shares 1,116 Est. Cost $68.81 Unrealized -28.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 3,205 Est. Cost $14.96 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $48 Shares 475 Est. Cost $84.27 Unrealized +16.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $48 Shares 1,130 Est. Cost $33.57 Unrealized +39.1%
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $48 Shares 3,407 Est. Cost $14.09 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $48 Shares 8,451 Est. Cost $8.89 Unrealized -11.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $48 Shares 5,965 Est. Cost $7.09 Unrealized +4.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $48 Shares 1,013 Est. Cost $45.44 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $48 Shares 1,146 Est. Cost $37.32 Unrealized +8.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $48 Shares 1,338 Est. Cost $34.58 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $48 Shares 6,378 Est. Cost $8.30 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 29,595 Est. Cost $2.88 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $48 Shares 10,920 Est. Cost $3.35 Unrealized
KT KT CORP 0.0%
Value ($000) $47 Shares 3,744 Est. Cost $12.82 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $47 Shares 27,520 Est. Cost $3.93 Unrealized -45.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $47 Shares 2,647 Est. Cost $16.51 Unrealized +8.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $47 Shares 700 Est. Cost $73.53 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 10,655 Est. Cost $6.41 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $47 Shares 398 Est. Cost $85.30 Unrealized +44.6%
ITOT ISHARES TR 0.0%
Value ($000) $47 Shares 441 Est. Cost $105.36 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $47 Shares 2,922 Est. Cost $16.10 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $47 Shares 1,705 Est. Cost $44.39 Unrealized -21.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $47 Shares 2,221 Est. Cost $12.91 Unrealized +38.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $47 Shares 5,811 Est. Cost $5.89 Unrealized +28.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $47 Shares 1,483 Est. Cost $20.38 Unrealized +36.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $47 Shares 1,185 Est. Cost $51.04 Unrealized -10.7%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $47 Shares 1,311 Est. Cost $24.70 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $47 Shares 5,630 Est. Cost $6.15 Unrealized +9.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $47 Shares 15,237 Est. Cost $3.27 Unrealized -10.3%
IRONNET INC 0.0%
Value ($000) $47 Shares 11,123 Est. Cost $7.48 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $47 Shares 4,064 Est. Cost $10.64 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $47 Shares 4,889 Est. Cost $12.34 Unrealized -5.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 11,843 Est. Cost $8.94 Unrealized -14.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $47 Shares 3,791 Est. Cost $11.37 Unrealized +0.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 4,520 Est. Cost $6.12 Unrealized +27.5%
HUMANIGEN INC 0.0%
Value ($000) $46 Shares 12,212 Est. Cost $6.96 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $46 Shares 857 Est. Cost $29.23 Unrealized +11.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 37,781 Est. Cost $1.69 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $46 Shares 14,313 Est. Cost $2.66 Unrealized +2.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $46 Shares 303 Est. Cost $64.40 Unrealized +92.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $46 Shares 1,160 Est. Cost $37.72 Unrealized +7.0%
NBP I MAB 0.0%
Value ($000) $46 Shares 961 Est. Cost $65.76 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $46 Shares 3,460 Est. Cost $14.08 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $46 Shares 6,093 Est. Cost $7.24 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $46 Shares 8,164 Est. Cost $6.64 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 713 Est. Cost $36.52 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $46 Shares 1,705 Est. Cost $17.53 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $46 Shares 2,223 Est. Cost $26.67 Unrealized
PG&E CORP 0.0%
Value ($000) $46 Shares 400 Est. Cost $115.00 Unrealized
RDIB READING INTL INC 0.0%
Value ($000) $46 Shares 2,002 Est. Cost $26.75 Unrealized +4.1%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $45 Shares 4,507 Est. Cost $10.07 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $45 Shares 2,806 Est. Cost $16.04 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $45 Shares 1,095 Est. Cost $28.36 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $45 Shares 8,787 Est. Cost $29.02 Unrealized -53.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $45 Shares 421 Est. Cost $144.61 Unrealized -4.8%
HOOKIPA PHARMA INC 0.0%
Value ($000) $45 Shares 19,327 Est. Cost $3.28 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $45 Shares 3,142 Est. Cost $8.72 Unrealized -1.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $45 Shares 3,570 Est. Cost $12.77 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $45 Shares 626 Est. Cost $47.30 Unrealized +23.7%
CASTOR MARITIME INC 0.0%
Value ($000) $45 Shares 31,464 Est. Cost $1.44 Unrealized
GREENBOX POS 0.0%
Value ($000) $45 Shares 10,683 Est. Cost $5.67 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $45 Shares 1,622 Est. Cost $28.66 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $45 Shares 3,374 Est. Cost $25.54 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $45 Shares 369 Est. Cost $91.35 Unrealized +21.5%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $45 Shares 3,213 Est. Cost $17.00 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $44 Shares 1,172 Est. Cost $37.24 Unrealized +1.8%
CARLOTZ INC 0.0%
Value ($000) $44 Shares 19,081 Est. Cost $4.11 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $44 Shares 5,592 Est. Cost $8.95 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $44 Shares 3,854 Est. Cost $18.69 Unrealized -13.6%
TSAT TELESAT CORP 0.0%
Value ($000) $44 Shares 1,535 Est. Cost $40.01 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $44 Shares 1,839 Est. Cost $22.84 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 1,049 Est. Cost $57.12 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $44 Shares 2,189 Est. Cost $24.14 Unrealized -0.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $44 Shares 1,374 Est. Cost $27.99 Unrealized +38.2%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $44 Shares 610 Est. Cost $81.64 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $44 Shares 484 Est. Cost $91.45 Unrealized -0.8%
PETIQ INC 0.0%
Value ($000) $44 Shares 1,929 Est. Cost $29.33 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 6,523 Est. Cost $11.59 Unrealized -5.2%
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $44 Shares 2,271 Est. Cost $19.37 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $44 Shares 1,264 Est. Cost $40.14 Unrealized -11.3%
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $44 Shares 15,289 Est. Cost $2.88 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $44 Shares 4,114 Est. Cost $10.62 Unrealized
CANOO INC 0.0%
Value ($000) $44 Shares 5,627 Est. Cost $8.90 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 13,691 Est. Cost $4.25 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $44 Shares 285 Est. Cost $125.83 Unrealized +16.3%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $44 Shares 7,265 Est. Cost $7.73 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $44 Shares 319 Est. Cost $155.50 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $44 Shares 807 Est. Cost $54.48 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $44 Shares 874 Est. Cost $32.86 Unrealized +48.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $44 Shares 2,680 Est. Cost $17.40 Unrealized
VEON LTD 0.0%
Value ($000) $43 Shares 25,335 Est. Cost $1.93 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $43 Shares 1,201 Est. Cost $21.47 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $43 Shares 17,612 Est. Cost $2.52 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $43 Shares 8,133 Est. Cost $7.74 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $43 Shares 1,634 Est. Cost $29.03 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $43 Shares 578 Est. Cost $61.09 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $43 Shares 707 Est. Cost $33.29 Unrealized +2.6%
KFRC KFORCE INC 0.0%
Value ($000) $43 Shares 573 Est. Cost $48.61 Unrealized +47.7%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $43 Shares 3,062 Est. Cost $14.04 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $43 Shares 2,646 Est. Cost $22.73 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $43 Shares 524 Est. Cost $69.83 Unrealized +8.5%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $43 Shares 2,529 Est. Cost $17.00 Unrealized
FITE SPDR SER TR 0.0%
Value ($000) $43 Shares 826 Est. Cost $51.13 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $43 Shares 420 Est. Cost $74.54 Unrealized +15.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $43 Shares 575 Est. Cost $17.89 Unrealized +54.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $43 Shares 1,547 Est. Cost $15.16 Unrealized +89.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $43 Shares 202 Est. Cost $214.85 Unrealized -7.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $43 Shares 9,092 Est. Cost $5.21 Unrealized +0.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $43 Shares 987 Est. Cost $38.48 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $43 Shares 5,796 Est. Cost $5.58 Unrealized +28.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $43 Shares 2,454 Est. Cost $33.26 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $43 Shares 568 Est. Cost $79.96 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 17,564 Est. Cost $3.20 Unrealized +21.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $42 Shares 26,229 Est. Cost $2.31 Unrealized -6.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $42 Shares 20,209 Est. Cost $2.99 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $42 Shares 5,922 Est. Cost $7.09 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $42 Shares 1,115 Est. Cost $40.09 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $42 Shares 1,986 Est. Cost $19.42 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $42 Shares 1,961 Est. Cost $21.08 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 21,435 Est. Cost $2.74 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $42 Shares 1,892 Est. Cost $19.77 Unrealized +6.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $42 Shares 5,480 Est. Cost $5.69 Unrealized +21.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $42 Shares 471 Est. Cost $76.91 Unrealized +47.4%
CVNA CARVANA CO 0.0%
Value ($000) $42 Shares 181 Est. Cost $163.34 Unrealized +68.4%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $42 Shares 12,385 Est. Cost $3.24 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $42 Shares 3,863 Est. Cost $10.87 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,478 Est. Cost $16.95 Unrealized
LONGEVERON INC 0.0%
Value ($000) $42 Shares 3,521 Est. Cost $11.93 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $41 Shares 2,159 Est. Cost $17.85 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $41 Shares 8,752 Est. Cost $4.41 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $41 Shares 4,038 Est. Cost $9.80 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $41 Shares 5,366 Est. Cost $7.65 Unrealized -2.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $41 Shares 2,182 Est. Cost $24.99 Unrealized +0.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $41 Shares 5,642 Est. Cost $7.68 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 12,428 Est. Cost $2.98 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $41 Shares 427 Est. Cost $116.40 Unrealized +6.6%
FTC SOLAR INC 0.0%
Value ($000) $41 Shares 5,395 Est. Cost $13.30 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $41 Shares 403 Est. Cost $94.72 Unrealized +7.7%
ZANITE ACQUISITION CORP 0.0%
Value ($000) $41 Shares 4,049 Est. Cost $10.11 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 593 Est. Cost $58.68 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $41 Shares 20,599 Est. Cost $2.87 Unrealized -0.1%
MC MOELIS & CO 0.0%
Value ($000) $41 Shares 652 Est. Cost $41.97 Unrealized +28.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,144 Est. Cost $21.72 Unrealized +0.3%
VINCO VENTURES INC 0.0%
Value ($000) $41 Shares 17,234 Est. Cost $6.41 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,699 Est. Cost $20.76 Unrealized +2.9%
OPBK OP BANCORP 0.0%
Value ($000) $41 Shares 3,194 Est. Cost $7.98 Unrealized +51.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $41 Shares 625 Est. Cost $48.59 Unrealized +25.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $41 Shares 1,207 Est. Cost $21.21 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $41 Shares 3,024 Est. Cost $13.56 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 2,660 Est. Cost $20.33 Unrealized -4.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $40 Shares 581 Est. Cost $15.65 Unrealized +15.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $40 Shares 2,458 Est. Cost $14.64 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $40 Shares 8,098 Est. Cost $5.57 Unrealized -4.3%
OUTSET MED INC 0.0%
Value ($000) $40 Shares 879 Est. Cost $50.75 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 6,679 Est. Cost $6.65 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $40 Shares 1,629 Est. Cost $43.97 Unrealized -30.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $40 Shares 2,314 Est. Cost $15.25 Unrealized
ALLOVIR INC 0.0%
Value ($000) $40 Shares 3,067 Est. Cost $25.37 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $40 Shares 4,014 Est. Cost $9.65 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $40 Shares 12,444 Est. Cost $3.52 Unrealized +9.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $40 Shares 821 Est. Cost $45.86 Unrealized +7.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $40 Shares 2,566 Est. Cost $39.11 Unrealized -61.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 443 Est. Cost $84.64 Unrealized +0.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $40 Shares 938 Est. Cost $40.33 Unrealized
BLUCORA INC 0.0%
Value ($000) $40 Shares 2,298 Est. Cost $15.27 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 860 Est. Cost $45.72 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $40 Shares 18,419 Est. Cost $2.17 Unrealized
NUCANA PLC 0.0%
Value ($000) $40 Shares 16,825 Est. Cost $2.47 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $40 Shares 2,929 Est. Cost $13.66 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,051 Est. Cost $69.07 Unrealized -46.7%
ILF ISHARES TR 0.0%
Value ($000) $40 Shares 1,715 Est. Cost $24.03 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $40 Shares 2,839 Est. Cost $12.45 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $40 Shares 2,064 Est. Cost $13.72 Unrealized +0.4%
UFI UNIFI INC 0.0%
Value ($000) $40 Shares 1,752 Est. Cost $25.31 Unrealized -9.9%
XPAC ACQUISITION CORP 0.0%
Value ($000) $40 Shares 4,080 Est. Cost $9.69 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $40 Shares 688 Est. Cost $52.46 Unrealized +15.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $39 Shares 6,804 Est. Cost $6.75 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,734 Est. Cost $15.62 Unrealized -8.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $39 Shares 1,318 Est. Cost $26.82 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 727 Est. Cost $53.65 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $39 Shares 4,592 Est. Cost $8.43 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $39 Shares 4,536 Est. Cost $9.61 Unrealized +2.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $39 Shares 469 Est. Cost $59.11 Unrealized +18.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $39 Shares 564 Est. Cost $73.90 Unrealized -5.0%
APTINYX INC 0.0%
Value ($000) $39 Shares 14,633 Est. Cost $2.53 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $39 Shares 7,963 Est. Cost $4.80 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $39 Shares 29,116 Est. Cost $1.54 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $39 Shares 20,763 Est. Cost $1.95 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $39 Shares 1,828 Est. Cost $16.02 Unrealized +7.6%
MAG SILVER CORP 0.0%
Value ($000) $39 Shares 2,497 Est. Cost $18.94 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $39 Shares 528 Est. Cost $63.63 Unrealized +9.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $39 Shares 686 Est. Cost $94.65 Unrealized -41.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,316 Est. Cost $28.70 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $39 Shares 1,281 Est. Cost $19.07 Unrealized +6.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $39 Shares 429 Est. Cost $75.15 Unrealized +10.3%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $39 Shares 3,971 Est. Cost $9.92 Unrealized +10.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $39 Shares 670 Est. Cost $66.29 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 22,747 Est. Cost $3.06 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $39 Shares 281 Est. Cost $105.30 Unrealized +12.8%
APPN APPIAN CORP 0.0%
Value ($000) $39 Shares 598 Est. Cost $97.25 Unrealized -14.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $39 Shares 707 Est. Cost $45.57 Unrealized +2.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $39 Shares 3,464 Est. Cost $28.19 Unrealized
POTBELLY CORP 0.0%
Value ($000) $39 Shares 6,938 Est. Cost $5.64 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $39 Shares 2,803 Est. Cost $7.50 Unrealized +59.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $38 Shares 435 Est. Cost $66.20 Unrealized +20.8%
GENERATION BIO CO 0.0%
Value ($000) $38 Shares 5,358 Est. Cost $24.33 Unrealized
PHI PLDT INC 0.0%
Value ($000) $38 Shares 1,075 Est. Cost $35.35 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,799 Est. Cost $24.88 Unrealized -20.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $38 Shares 1,627 Est. Cost $35.65 Unrealized -34.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 479 Est. Cost $75.41 Unrealized -2.4%
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $38 Shares 3,724 Est. Cost $10.20 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $38 Shares 773 Est. Cost $37.02 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $38 Shares 3,732 Est. Cost $10.18 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $38 Shares 549 Est. Cost $66.73 Unrealized +8.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $38 Shares 1,550 Est. Cost $22.16 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $38 Shares 3,873 Est. Cost $14.01 Unrealized -19.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $38 Shares 219 Est. Cost $139.98 Unrealized +31.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $38 Shares 2,006 Est. Cost $14.77 Unrealized -4.8%
NEXA NEXA RES S A 0.0%
Value ($000) $38 Shares 4,766 Est. Cost $7.31 Unrealized +8.2%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $38 Shares 4,545 Est. Cost $6.22 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $38 Shares 463 Est. Cost $40.46 Unrealized +77.1%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 4,269 Est. Cost $12.80 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $38 Shares 4,511 Est. Cost $16.74 Unrealized -17.7%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $38 Shares 2,188 Est. Cost $17.37 Unrealized
LANNET INC 0.0%
Value ($000) $38 Shares 23,129 Est. Cost $3.12 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 5,125 Est. Cost $8.42 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $38 Shares 1,470 Est. Cost $67.09 Unrealized -50.5%
NUVL NUVALENT INC 0.0%
Value ($000) $37 Shares 1,928 Est. Cost $24.83 Unrealized -10.2%
NOODLES & CO 0.0%
Value ($000) $37 Shares 4,121 Est. Cost $9.47 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $37 Shares 528 Est. Cost $67.28 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 3,124 Est. Cost $13.12 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $37 Shares 959 Est. Cost $18.66 Unrealized +65.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $37 Shares 1,246 Est. Cost $26.61 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $37 Shares 786 Est. Cost $41.01 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $37 Shares 1,122 Est. Cost $26.74 Unrealized +13.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 4,009 Est. Cost $9.23 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $37 Shares 627 Est. Cost $17.72 Unrealized +231.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,226 Est. Cost $47.09 Unrealized -33.2%
89BIO INC 0.0%
Value ($000) $37 Shares 2,820 Est. Cost $14.03 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $37 Shares 928 Est. Cost $25.46 Unrealized +33.4%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 23,538 Est. Cost $2.07 Unrealized -0.1%
TRS TRIMAS CORP 0.0%
Value ($000) $37 Shares 986 Est. Cost $31.18 Unrealized +10.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $37 Shares 773 Est. Cost $47.52 Unrealized +5.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $37 Shares 871 Est. Cost $35.23 Unrealized +25.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $37 Shares 962 Est. Cost $24.45 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 5,144 Est. Cost $27.52 Unrealized -5.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $37 Shares 2,356 Est. Cost $10.15 Unrealized +20.7%
ICFI ICF INTL INC 0.0%
Value ($000) $37 Shares 356 Est. Cost $81.28 Unrealized +23.8%
QUANTUM CORP 0.0%
Value ($000) $37 Shares 6,788 Est. Cost $5.70 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $28.55 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $37 Shares 1,150 Est. Cost $29.81 Unrealized -6.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,753 Est. Cost $24.78 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $37 Shares 1,001 Est. Cost $38.46 Unrealized
PAVMED INC 0.0%
Value ($000) $36 Shares 14,875 Est. Cost $2.76 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $36 Shares 1,595 Est. Cost $16.92 Unrealized +9.4%
APG API GROUP CORP 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $12.73 Unrealized +20.6%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $36 Shares 3,611 Est. Cost $9.81 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $36 Shares 1,705 Est. Cost $12.33 Unrealized +13.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $36 Shares 391 Est. Cost $68.75 Unrealized +22.3%
SIENTRA INC 0.0%
Value ($000) $36 Shares 9,722 Est. Cost $5.40 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $36 Shares 840 Est. Cost $28.73 Unrealized +25.9%
CHW ACQUISITION CORPORATION 0.0%
Value ($000) $36 Shares 3,485 Est. Cost $10.04 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $36 Shares 1,560 Est. Cost $24.55 Unrealized
EXPRESS INC 0.0%
Value ($000) $36 Shares 11,828 Est. Cost $4.41 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $36 Shares 1,522 Est. Cost $14.88 Unrealized +28.6%
ATERIAN INC 0.0%
Value ($000) $36 Shares 8,651 Est. Cost $10.12 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $36 Shares 507 Est. Cost $22.19 Unrealized +201.3%
ACUITYADS HLDGS INC 0.0%
Value ($000) $36 Shares 9,893 Est. Cost $7.25 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $36 Shares 389 Est. Cost $27.41 Unrealized +207.4%
VIACOMCBS INC 0.0%
Value ($000) $36 Shares 725 Est. Cost $49.66 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $36 Shares 1,239 Est. Cost $15.05 Unrealized +5.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $36 Shares 738 Est. Cost $32.89 Unrealized +21.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $36 Shares 782 Est. Cost $39.33 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 2,177 Est. Cost $23.99 Unrealized -6.7%
WHD CACTUS INC 0.0%
Value ($000) $36 Shares 948 Est. Cost $30.83 Unrealized +30.5%
MUSTANG BIO INC 0.0%
Value ($000) $36 Shares 22,096 Est. Cost $2.62 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 22,360 Est. Cost $2.80 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $36 Shares 5,154 Est. Cost $12.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $36 Shares 3,139 Est. Cost $11.95 Unrealized +8.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $36 Shares 803 Est. Cost $29.43 Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value ($000) $36 Shares 12,871 Est. Cost $2.80 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $35 Shares 886 Est. Cost $24.71 Unrealized +49.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $35 Shares 715 Est. Cost $32.11 Unrealized +15.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $35 Shares 758 Est. Cost $27.64 Unrealized
PFSWEB INC 0.0%
Value ($000) $35 Shares 2,699 Est. Cost $10.99 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $35 Shares 4,503 Est. Cost $8.88 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $35 Shares 2,213 Est. Cost $17.97 Unrealized -0.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $35 Shares 1,417 Est. Cost $23.39 Unrealized -15.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $35 Shares 2,155 Est. Cost $4.17 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,181 Est. Cost $44.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $35 Shares 8,704 Est. Cost $3.37 Unrealized +23.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $35 Shares 640 Est. Cost $43.30 Unrealized +15.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $35 Shares 12,635 Est. Cost $3.55 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $35 Shares 3,346 Est. Cost $10.46 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $35 Shares 2,211 Est. Cost $17.79 Unrealized +4.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $35 Shares 181 Est. Cost $134.66 Unrealized +14.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $35 Shares 408 Est. Cost $33.43 Unrealized +87.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $35 Shares 378 Est. Cost $83.05 Unrealized +13.0%
AROC ARCHROCK INC 0.0%
Value ($000) $35 Shares 4,607 Est. Cost $5.65 Unrealized +15.9%
AFFIMED N V 0.0%
Value ($000) $35 Shares 6,361 Est. Cost $6.25 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $35 Shares 1,518 Est. Cost $24.88 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $35 Shares 427 Est. Cost $63.75 Unrealized +25.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $35 Shares 1,378 Est. Cost $37.24 Unrealized -22.3%
PHUNWARE INC 0.0%
Value ($000) $35 Shares 13,540 Est. Cost $2.58 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $35 Shares 472 Est. Cost $65.21 Unrealized +7.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $35 Shares 766 Est. Cost $41.27 Unrealized +17.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 9,360 Est. Cost $4.63 Unrealized -15.2%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 7,136 Est. Cost $7.70 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $35 Shares 1,154 Est. Cost $30.29 Unrealized -11.4%
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $35 Shares 3,591 Est. Cost $9.75 Unrealized
AZUL S A 0.0%
Value ($000) $35 Shares 2,636 Est. Cost $20.81 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $35 Shares 2,395 Est. Cost $12.92 Unrealized +15.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $35 Shares 611 Est. Cost $41.72 Unrealized +24.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $35 Shares 569 Est. Cost $52.43 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 6,410 Est. Cost $5.10 Unrealized +1.0%
INTEU INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $34 Shares 3,395 Est. Cost $10.01 Unrealized
URBAN ONE INC 0.0%
Value ($000) $34 Shares 10,065 Est. Cost $6.60 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $34 Shares 890 Est. Cost $35.13 Unrealized +4.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $34 Shares 247 Est. Cost $86.75 Unrealized +39.0%
ARIES I ACQUISITION CORP 0.0%
Value ($000) $34 Shares 3,270 Est. Cost $9.93 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,415 Est. Cost $19.25 Unrealized +18.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $34 Shares 2,054 Est. Cost $18.81 Unrealized +0.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $34 Shares 5,053 Est. Cost $8.74 Unrealized -16.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $34 Shares 2,495 Est. Cost $13.49 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $34 Shares 4,240 Est. Cost $8.02 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $34 Shares 6,043 Est. Cost $6.54 Unrealized
TDCX INC 0.0%
Value ($000) $34 Shares 1,762 Est. Cost $19.30 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $34 Shares 1,893 Est. Cost $19.54 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $34 Shares 10,647 Est. Cost $3.43 Unrealized 0.0%
LEGATO MERGER CORP II 0.0%
Value ($000) $34 Shares 3,349 Est. Cost $10.15 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $34 Shares 3,458 Est. Cost $9.83 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $34 Shares 1,142 Est. Cost $15.79 Unrealized +82.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $34 Shares 826 Est. Cost $32.86 Unrealized +19.6%
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $34 Shares 3,380 Est. Cost $10.06 Unrealized
MANDIANT INC 0.0%
Value ($000) $34 Shares 1,949 Est. Cost $17.44 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $34 Shares 2,415 Est. Cost $14.08 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $34 Shares 553 Est. Cost $26.94 Unrealized +9.5%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 508 Est. Cost $71.12 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $33 Shares 923 Est. Cost $19.47 Unrealized +71.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $33 Shares 3,421 Est. Cost $11.39 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 23,950 Est. Cost $2.01 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $33 Shares 3,750 Est. Cost $7.49 Unrealized +12.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $33 Shares 1,938 Est. Cost $22.16 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $33 Shares 2,530 Est. Cost $13.04 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $33 Shares 157 Est. Cost $205.77 Unrealized
HILL INTL INC 0.0%
Value ($000) $33 Shares 16,799 Est. Cost $2.14 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,177 Est. Cost $10.15 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $33 Shares 1,056 Est. Cost $31.25 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $33 Shares 923 Est. Cost $25.22 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $33 Shares 4,560 Est. Cost $9.89 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $33 Shares 568 Est. Cost $35.96 Unrealized +33.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $33 Shares 10,628 Est. Cost $3.11 Unrealized
CDAUF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $33 Shares 3,312 Est. Cost $9.96 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $33 Shares 278 Est. Cost $60.23 Unrealized +98.9%
REZ ISHARES TR 0.0%
Value ($000) $33 Shares 329 Est. Cost $84.66 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $33 Shares 912 Est. Cost $32.39 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $33 Shares 1,882 Est. Cost $45.49 Unrealized -32.4%
NEWEGG COMMERCE INC 0.0%
Value ($000) $33 Shares 3,152 Est. Cost $16.54 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $33 Shares 10,724 Est. Cost $4.09 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $33 Shares 3,663 Est. Cost $25.87 Unrealized -57.6%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 5,257 Est. Cost $6.28 Unrealized
TECHTARGET INC 0.0%
Value ($000) $33 Shares 346 Est. Cost $71.44 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $33 Shares 1,128 Est. Cost $22.68 Unrealized +22.1%
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,311 Est. Cost $9.97 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $33 Shares 397 Est. Cost $61.54 Unrealized +25.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $33 Shares 2,808 Est. Cost $10.62 Unrealized +15.3%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,402 Est. Cost $9.76 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $33 Shares 5,695 Est. Cost $5.61 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $33 Shares 508 Est. Cost $63.53 Unrealized +3.0%
NEOGAMES S A 0.0%
Value ($000) $33 Shares 1,175 Est. Cost $31.52 Unrealized
USIO USIO INC 0.0%
Value ($000) $33 Shares 7,674 Est. Cost $6.01 Unrealized +0.2%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 14,361 Est. Cost $3.11 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $33 Shares 431 Est. Cost $72.52 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $33 Shares 3,298 Est. Cost $15.08 Unrealized -28.8%
IMAX IMAX CORP 0.0%
Value ($000) $33 Shares 1,858 Est. Cost $13.44 Unrealized +42.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $33 Shares 3,790 Est. Cost $8.42 Unrealized
ABCAM PLC 0.0%
Value ($000) $32 Shares 1,360 Est. Cost $22.47 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $32 Shares 54,132 Est. Cost $0.90 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $32 Shares 3,243 Est. Cost $13.65 Unrealized -17.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $32 Shares 2,851 Est. Cost $9.36 Unrealized +26.9%
SOCIETY PASS INC 0.0%
Value ($000) $32 Shares 3,060 Est. Cost $10.46 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $32 Shares 1,667 Est. Cost $19.38 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $32 Shares 16,793 Est. Cost $2.29 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $32 Shares 1,285 Est. Cost $18.16 Unrealized +40.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $32 Shares 351 Est. Cost $65.37 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $32 Shares 2,126 Est. Cost $16.11 Unrealized
AXONICS INC 0.0%
Value ($000) $32 Shares 556 Est. Cost $59.41 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $32 Shares 16,457 Est. Cost $1.94 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $32 Shares 674 Est. Cost $44.16 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $32 Shares 2,890 Est. Cost $12.80 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $32 Shares 1,051 Est. Cost $42.48 Unrealized -24.1%
ZUORA INC 0.0%
Value ($000) $32 Shares 1,706 Est. Cost $14.43 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $32 Shares 3,966 Est. Cost $11.57 Unrealized -24.0%
SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $32 Shares 3,136 Est. Cost $10.20 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $32 Shares 2,156 Est. Cost $14.84 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $32 Shares 1,073 Est. Cost $43.99 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 2,125 Est. Cost $13.62 Unrealized +2.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $32 Shares 1,084 Est. Cost $22.80 Unrealized +18.2%
S&W SEED CO 0.0%
Value ($000) $31 Shares 11,250 Est. Cost $2.76 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $31 Shares 1,711 Est. Cost $20.46 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $31 Shares 655 Est. Cost $41.67 Unrealized
PAE INC 0.0%
Value ($000) $31 Shares 3,118 Est. Cost $8.96 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $31 Shares 1,683 Est. Cost $11.92 Unrealized +52.9%
ONTRAK INC 0.0%
Value ($000) $31 Shares 4,929 Est. Cost $14.84 Unrealized
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $31 Shares 12,923 Est. Cost $5.33 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $31 Shares 3,191 Est. Cost $9.60 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $31 Shares 1,730 Est. Cost $17.92 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $31 Shares 620 Est. Cost $40.47 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $31 Shares 695 Est. Cost $45.77 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $31 Shares 1,533 Est. Cost $21.36 Unrealized -1.1%
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $31 Shares 3,088 Est. Cost $10.04 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $31 Shares 3,163 Est. Cost $9.81 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $31 Shares 444 Est. Cost $43.12 Unrealized +45.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $31 Shares 14,647 Est. Cost $3.60 Unrealized
SONO GROUP N V 0.0%
Value ($000) $31 Shares 3,231 Est. Cost $9.59 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $31 Shares 1,793 Est. Cost $14.74 Unrealized +5.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $31 Shares 954 Est. Cost $25.49 Unrealized +13.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $31 Shares 2,517 Est. Cost $7.36 Unrealized +47.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $31 Shares 344 Est. Cost $85.02 Unrealized +0.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $31 Shares 2,479 Est. Cost $6.55 Unrealized +66.2%
TULP INSIGNIA SYS INC 0.0%
Value ($000) $31 Shares 1,362 Est. Cost $9.42 Unrealized +2.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $31 Shares 448 Est. Cost $50.39 Unrealized +18.0%
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $31 Shares 3,087 Est. Cost $10.04 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $30 Shares 943 Est. Cost $19.84 Unrealized -8.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $30 Shares 7,519 Est. Cost $4.93 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $30 Shares 11,072 Est. Cost $1.41 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $30 Shares 3,532 Est. Cost $8.48 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $30 Shares 586 Est. Cost $50.89 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $30 Shares 12,246 Est. Cost $2.63 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $30 Shares 3,068 Est. Cost $9.65 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $30 Shares 1,187 Est. Cost $36.99 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $30 Shares 565 Est. Cost $48.01 Unrealized +10.2%
FROG JFROG LTD 0.0%
Value ($000) $30 Shares 1,023 Est. Cost $52.50 Unrealized -37.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 2,257 Est. Cost $20.82 Unrealized -31.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 7,681 Est. Cost $3.53 Unrealized +37.8%
HEAT BIOLOGICS INC 0.0%
Value ($000) $30 Shares 9,914 Est. Cost $3.03 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $30 Shares 3,027 Est. Cost $14.54 Unrealized -23.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $30 Shares 3,284 Est. Cost $9.39 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $30 Shares 8,784 Est. Cost $10.62 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $30 Shares 1,588 Est. Cost $18.96 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $30 Shares 6,289 Est. Cost $4.77 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $30 Shares 24,594 Est. Cost $2.55 Unrealized
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $30 Shares 3,429 Est. Cost $10.82 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $30 Shares 664 Est. Cost $51.78 Unrealized +0.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $30 Shares 1,336 Est. Cost $24.63 Unrealized +2.7%
BABYLON HLDGS LTD 0.0%
Value ($000) $30 Shares 5,148 Est. Cost $5.83 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $30 Shares 2,128 Est. Cost $11.84 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $30 Shares 2,948 Est. Cost $4.52 Unrealized +119.2%
SOLO BRANDS INC 0.0%
Value ($000) $30 Shares 1,926 Est. Cost $15.58 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $30 Shares 1,013 Est. Cost $21.39 Unrealized +18.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $30 Shares 317 Est. Cost $59.15 Unrealized +44.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $30 Shares 581 Est. Cost $36.72 Unrealized +17.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $30 Shares 4,569 Est. Cost $6.75 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $30 Shares 4,023 Est. Cost $8.79 Unrealized -17.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $30 Shares 3,016 Est. Cost $20.07 Unrealized -26.0%
BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 573 Est. Cost $52.36 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $30 Shares 473 Est. Cost $48.61 Unrealized +29.4%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $18.98 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $30 Shares 894 Est. Cost $26.94 Unrealized +30.4%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $30 Shares 8,819 Est. Cost $3.40 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $30 Shares 13,793 Est. Cost $3.03 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $30 Shares 6,190 Est. Cost $11.51 Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $30 Shares 802 Est. Cost $37.18 Unrealized +9.2%
SIYATA MOBILE INC 0.0%
Value ($000) $29 Shares 7,825 Est. Cost $3.71 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $29 Shares 748 Est. Cost $27.86 Unrealized +26.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $29 Shares 1,649 Est. Cost $17.06 Unrealized +9.3%
SEASPINE HLDGS CORP 0.0%
Value ($000) $29 Shares 2,093 Est. Cost $14.27 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $29 Shares 797 Est. Cost $34.84 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $29 Shares 216 Est. Cost $83.08 Unrealized +40.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $29 Shares 310 Est. Cost $100.96 Unrealized -0.7%
ECVT ECOVYST INC 0.0%
Value ($000) $29 Shares 2,856 Est. Cost $11.79 Unrealized -7.2%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $29 Shares 9,922 Est. Cost $3.01 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $29 Shares 1,427 Est. Cost $22.02 Unrealized +0.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $29 Shares 6,179 Est. Cost $3.13 Unrealized +8.8%
2U INC 0.0%
Value ($000) $29 Shares 1,453 Est. Cost $35.23 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $29 Shares 9,253 Est. Cost $8.55 Unrealized -51.4%
TELLURIAN INC NEW 0.0%
Value ($000) $29 Shares 9,315 Est. Cost $3.80 Unrealized
PROGENITY INC 0.0%
Value ($000) $29 Shares 13,968 Est. Cost $4.20 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $29 Shares 1,179 Est. Cost $15.40 Unrealized +27.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $29 Shares 688 Est. Cost $54.00 Unrealized -19.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $29 Shares 2,436 Est. Cost $12.53 Unrealized -17.5%
CNXX CONX CORP 0.0%
Value ($000) $29 Shares 2,982 Est. Cost $9.70 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $29 Shares 686 Est. Cost $36.43 Unrealized -1.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $29 Shares 863 Est. Cost $39.72 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $29 Shares 1,194 Est. Cost $17.54 Unrealized +16.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 2,918 Est. Cost $19.82 Unrealized -43.9%
MITK MITEK SYS INC 0.0%
Value ($000) $29 Shares 1,603 Est. Cost $14.16 Unrealized +26.2%
HOWARD BANCORP INC 0.0%
Value ($000) $29 Shares 1,329 Est. Cost $17.10 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $29 Shares 5,381 Est. Cost $7.42 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $29 Shares 3,091 Est. Cost $24.09 Unrealized -33.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $29 Shares 226 Est. Cost $119.48 Unrealized +20.1%
EWD ISHARES INC 0.0%
Value ($000) $29 Shares 623 Est. Cost $46.13 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $29 Shares 710 Est. Cost $29.85 Unrealized +7.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $29 Shares 1,540 Est. Cost $12.94 Unrealized +13.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $29 Shares 744 Est. Cost $35.54 Unrealized +0.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $29 Shares 1,324 Est. Cost $19.09 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $29 Shares 2,778 Est. Cost $10.27 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $29 Shares 2,990 Est. Cost $9.72 Unrealized +0.3%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $29 Shares 2,913 Est. Cost $17.47 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $29 Shares 1,837 Est. Cost $16.13 Unrealized -2.1%
OSPN ONESPAN INC 0.0%
Value ($000) $29 Shares 1,688 Est. Cost $21.87 Unrealized -17.4%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $28 Shares 4,497 Est. Cost $5.24 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $28 Shares 681 Est. Cost $40.04 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $28 Shares 287 Est. Cost $88.58 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $28 Shares 208 Est. Cost $133.50 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $28 Shares 575 Est. Cost $42.07 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $47.59 Unrealized +76.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $28 Shares 1,754 Est. Cost $14.15 Unrealized +7.9%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $28 Shares 1,305 Est. Cost $21.46 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $28 Shares 4,153 Est. Cost $9.38 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $28 Shares 9,400 Est. Cost $2.16 Unrealized 0.0%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 1,180 Est. Cost $22.65 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $28 Shares 4,585 Est. Cost $5.65 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $28 Shares 1,552 Est. Cost $14.11 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $28 Shares 473 Est. Cost $16.72 Unrealized +52.5%
RELIANT BANCORP INC 0.0%
Value ($000) $28 Shares 771 Est. Cost $21.86 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $28 Shares 491 Est. Cost $28.63 Unrealized +22.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $28 Shares 5,491 Est. Cost $7.18 Unrealized -19.0%
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $28 Shares 46,434 Est. Cost $1.27 Unrealized
ATHENEX INC 0.0%
Value ($000) $28 Shares 20,583 Est. Cost $3.82 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $28 Shares 691 Est. Cost $47.58 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $28 Shares 315 Est. Cost $48.55 Unrealized +49.5%
BELLRING BRANDS INC 0.0%
Value ($000) $28 Shares 974 Est. Cost $29.04 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $28 Shares 4,945 Est. Cost $9.86 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $28 Shares 662 Est. Cost $33.07 Unrealized +2.8%
BZUN BAOZUN INC 0.0%
Value ($000) $28 Shares 2,025 Est. Cost $16.38 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $28 Shares 4,563 Est. Cost $6.58 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $28 Shares 21,090 Est. Cost $1.33 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $28 Shares 226 Est. Cost $43.06 Unrealized +162.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $28 Shares 775 Est. Cost $36.47 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $28 Shares 499 Est. Cost $47.79 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $28 Shares 2,803 Est. Cost $9.99 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,227 Est. Cost $30.74 Unrealized -27.7%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $28 Shares 2,865 Est. Cost $9.75 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $28 Shares 3,688 Est. Cost $10.46 Unrealized -10.0%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 2,558 Est. Cost $14.22 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $28 Shares 344 Est. Cost $68.05 Unrealized -2.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $28 Shares 3,043 Est. Cost $10.05 Unrealized -0.4%
CODEX DNA INC 0.0%
Value ($000) $28 Shares 2,591 Est. Cost $10.96 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $28 Shares 1,436 Est. Cost $10.29 Unrealized +41.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $28 Shares 867 Est. Cost $14.09 Unrealized +106.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $28 Shares 1,081 Est. Cost $19.83 Unrealized +20.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $28 Shares 9,123 Est. Cost $6.07 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $27 Shares 3,696 Est. Cost $7.60 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $27 Shares 671 Est. Cost $40.24 Unrealized -7.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $27 Shares 876 Est. Cost $25.88 Unrealized +23.1%
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $27 Shares 2,742 Est. Cost $9.83 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $27 Shares 2,758 Est. Cost $15.83 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,271 Est. Cost $20.39 Unrealized -15.8%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $27 Shares 16,377 Est. Cost $3.20 Unrealized
WSO/B WATSCO INC 0.0%
Value ($000) $27 Shares 87 Est. Cost $282.12 Unrealized +4.7%
VCYT VERACYTE INC 0.0%
Value ($000) $27 Shares 669 Est. Cost $55.44 Unrealized -20.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,384 Est. Cost $23.91 Unrealized -12.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $27 Shares 340 Est. Cost $93.69 Unrealized -13.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $27 Shares 953 Est. Cost $42.36 Unrealized -26.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $27 Shares 721 Est. Cost $21.97 Unrealized +60.7%
KAMAN CORP 0.0%
Value ($000) $27 Shares 635 Est. Cost $49.73 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $27 Shares 933 Est. Cost $26.78 Unrealized +30.4%
BIODESIX INC 0.0%
Value ($000) $27 Shares 5,111 Est. Cost $7.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 955 Est. Cost $22.80 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $27 Shares 15,027 Est. Cost $1.98 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $27 Shares 7,135 Est. Cost $4.16 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $27 Shares 900 Est. Cost $24.47 Unrealized +6.0%
MOXIAN BVI INC 0.0%
Value ($000) $27 Shares 9,408 Est. Cost $2.87 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $27 Shares 1,987 Est. Cost $17.85 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $27 Shares 693 Est. Cost $36.78 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $27 Shares 2,373 Est. Cost $13.98 Unrealized -7.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $27 Shares 991 Est. Cost $19.92 Unrealized +9.4%
UXIN LTD 0.0%
Value ($000) $27 Shares 17,301 Est. Cost $1.87 Unrealized
EBIX INC 0.0%
Value ($000) $27 Shares 898 Est. Cost $26.05 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $27 Shares 3,831 Est. Cost $7.45 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $27 Shares 1,139 Est. Cost $24.93 Unrealized -4.0%
VERI VERITONE INC 0.0%
Value ($000) $27 Shares 1,212 Est. Cost $24.27 Unrealized +5.7%
BSVN BANK7 CORP 0.0%
Value ($000) $27 Shares 1,151 Est. Cost $20.06 Unrealized +7.7%
WSBC WESBANCO INC 0.0%
Value ($000) $27 Shares 776 Est. Cost $32.40 Unrealized +8.5%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,120 Est. Cost $12.74 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $27 Shares 282 Est. Cost $91.73 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $27 Shares 227 Est. Cost $115.59 Unrealized +2.8%
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $27 Shares 2,772 Est. Cost $9.83 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $27 Shares 795 Est. Cost $23.70 Unrealized +31.2%
FTS INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 1,015 Est. Cost $28.03 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $27 Shares 1,735 Est. Cost $19.10 Unrealized -10.4%
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,320 Est. Cost $23.19 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $27 Shares 828 Est. Cost $28.56 Unrealized +18.0%
EVERI HLDGS INC 0.0%
Value ($000) $27 Shares 1,272 Est. Cost $20.07 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $26 Shares 1,013 Est. Cost $24.83 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $26 Shares 23,440 Est. Cost $3.94 Unrealized -69.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $26 Shares 1,274 Est. Cost $15.73 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $26 Shares 1,373 Est. Cost $12.26 Unrealized +44.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $26 Shares 748 Est. Cost $29.24 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $26 Shares 794 Est. Cost $32.75 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $26 Shares 906 Est. Cost $11.07 Unrealized +81.6%
GGB GERDAU SA 0.0%
Value ($000) $26 Shares 5,201 Est. Cost $4.97 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $26 Shares 2,279 Est. Cost $17.77 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 5,970 Est. Cost $7.44 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $26 Shares 3,622 Est. Cost $9.20 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $26 Shares 735 Est. Cost $75.25 Unrealized -39.3%
NTGR NETGEAR INC 0.0%
Value ($000) $26 Shares 865 Est. Cost $35.61 Unrealized -16.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 990 Est. Cost $25.40 Unrealized +2.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $26 Shares 6,407 Est. Cost $3.90 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $26 Shares 1,320 Est. Cost $23.02 Unrealized
ADICET BIO INC 0.0%
Value ($000) $26 Shares 1,494 Est. Cost $13.56 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $26 Shares 2,819 Est. Cost $9.49 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $26 Shares 5,613 Est. Cost $4.63 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 8,589 Est. Cost $7.40 Unrealized -41.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $26 Shares 1,394 Est. Cost $18.65 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $26 Shares 2,011 Est. Cost $14.84 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $26 Shares 1,306 Est. Cost $15.72 Unrealized +16.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $26 Shares 499 Est. Cost $45.24 Unrealized 0.0%
DATCHAT INC 0.0%
Value ($000) $26 Shares 8,597 Est. Cost $3.21 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $26 Shares 1,412 Est. Cost $37.20 Unrealized -26.7%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $26 Shares 2,510 Est. Cost $10.36 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $26 Shares 2,160 Est. Cost $10.32 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $26 Shares 16,698 Est. Cost $1.52 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $26 Shares 2,654 Est. Cost $9.80 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $26 Shares 1,983 Est. Cost $25.71 Unrealized -39.7%
NKTX NKARTA INC 0.0%
Value ($000) $26 Shares 1,675 Est. Cost $39.91 Unrealized -57.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $26 Shares 748 Est. Cost $28.51 Unrealized +23.4%
ACMR ACM RESH INC 0.0%
Value ($000) $26 Shares 305 Est. Cost $31.31 Unrealized +1.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $26 Shares 584 Est. Cost $42.89 Unrealized +1.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $25 Shares 4,080 Est. Cost $5.33 Unrealized +16.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $25 Shares 1,583 Est. Cost $24.97 Unrealized -36.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $25 Shares 2,392 Est. Cost $10.43 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $25 Shares 2,598 Est. Cost $14.75 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $25 Shares 3,188 Est. Cost $7.29 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $25 Shares 1,014 Est. Cost $17.74 Unrealized +29.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $25 Shares 917 Est. Cost $23.62 Unrealized +10.0%
QNST QUINSTREET INC 0.0%
Value ($000) $25 Shares 1,345 Est. Cost $18.68 Unrealized -11.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $25 Shares 662 Est. Cost $29.27 Unrealized +30.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,257 Est. Cost $11.35 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $25 Shares 2,939 Est. Cost $6.67 Unrealized +28.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $25 Shares 703 Est. Cost $23.18 Unrealized +22.1%
SKYW SKYWEST INC 0.0%
Value ($000) $25 Shares 638 Est. Cost $43.69 Unrealized +2.3%
PROSHARES TR II 0.0%
Value ($000) $25 Shares 953 Est. Cost $31.41 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $25 Shares 1,432 Est. Cost $10.98 Unrealized +68.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $25 Shares 328 Est. Cost $65.09 Unrealized +10.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,518 Est. Cost $23.78 Unrealized -52.8%
XPEL XPEL INC 0.0%
Value ($000) $25 Shares 353 Est. Cost $67.23 Unrealized +7.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $25 Shares 7,152 Est. Cost $2.44 Unrealized +47.0%
GLLIU GLOBALINK INVT INC 0.0%
Value ($000) $25 Shares 2,420 Est. Cost $10.33 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $25 Shares 403 Est. Cost $33.33 Unrealized +127.3%
ROCKET LAB USA INC 0.0%
Value ($000) $25 Shares 2,032 Est. Cost $14.95 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $25 Shares 640 Est. Cost $37.60 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $25 Shares 3,510 Est. Cost $7.12 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 1,087 Est. Cost $19.32 Unrealized +5.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $25 Shares 679 Est. Cost $25.64 Unrealized +27.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $25 Shares 738 Est. Cost $23.38 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $25 Shares 360 Est. Cost $45.26 Unrealized -28.3%
DATTO HLDG CORP 0.0%
Value ($000) $25 Shares 930 Est. Cost $26.68 Unrealized
GORES METROPOULOS II INC 0.0%
Value ($000) $25 Shares 2,431 Est. Cost $10.12 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $25 Shares 515 Est. Cost $30.66 Unrealized +30.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $25 Shares 1,368 Est. Cost $12.15 Unrealized +11.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $25 Shares 619 Est. Cost $25.08 Unrealized +29.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $25 Shares 353 Est. Cost $55.80 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $25 Shares 1,007 Est. Cost $15.74 Unrealized +25.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $25 Shares 3,370 Est. Cost $8.75 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $25 Shares 2,633 Est. Cost $10.83 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $25 Shares 2,318 Est. Cost $10.36 Unrealized -1.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $25 Shares 301 Est. Cost $83.06 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $25 Shares 206 Est. Cost $141.59 Unrealized -10.5%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,178 Est. Cost $12.60 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $8.46 Unrealized +123.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $25 Shares 12,877 Est. Cost $1.94 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $25 Shares 306 Est. Cost $81.81 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $25 Shares 1,897 Est. Cost $13.91 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $25 Shares 9,556 Est. Cost $3.31 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $25 Shares 2,042 Est. Cost $7.86 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $25 Shares 2,537 Est. Cost $8.87 Unrealized +18.2%
BLEUACACIA LTD 0.0%
Value ($000) $25 Shares 2,460 Est. Cost $10.16 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $24 Shares 9,041 Est. Cost $4.90 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $24 Shares 919 Est. Cost $18.90 Unrealized +29.7%
SHARECARE INC 0.0%
Value ($000) $24 Shares 5,381 Est. Cost $4.46 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 2,831 Est. Cost $24.14 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $24 Shares 1,048 Est. Cost $22.07 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $24 Shares 436 Est. Cost $43.37 Unrealized +25.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $24 Shares 892 Est. Cost $22.22 Unrealized +12.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $24 Shares 704 Est. Cost $34.09 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,501 Est. Cost $9.61 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $24 Shares 1,410 Est. Cost $16.58 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $24 Shares 659 Est. Cost $44.55 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $24 Shares 1,347 Est. Cost $21.10 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $24 Shares 2,117 Est. Cost $11.28 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,460 Est. Cost $9.76 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $24 Shares 1,794 Est. Cost $11.14 Unrealized +12.8%
IYG ISHARES TR 0.0%
Value ($000) $24 Shares 125 Est. Cost $185.81 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $24 Shares 146 Est. Cost $136.98 Unrealized +12.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $24 Shares 2,018 Est. Cost $10.99 Unrealized
POWW AMMO INC 0.0%
Value ($000) $24 Shares 4,468 Est. Cost $7.09 Unrealized -13.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 470 Est. Cost $50.48 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $24 Shares 4,131 Est. Cost $10.39 Unrealized -29.1%
WAITR HLDGS INC 0.0%
Value ($000) $24 Shares 33,017 Est. Cost $0.73 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $24 Shares 1,867 Est. Cost $11.50 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $24 Shares 2,625 Est. Cost $10.59 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $24 Shares 1,767 Est. Cost $18.42 Unrealized -17.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $24 Shares 4,952 Est. Cost $6.70 Unrealized
MBI MBIA INC 0.0%
Value ($000) $24 Shares 1,522 Est. Cost $3.33 Unrealized +72.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $24 Shares 517 Est. Cost $16.52 Unrealized +155.1%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $24 Shares 1,933 Est. Cost $12.42 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $24 Shares 3,879 Est. Cost $6.19 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $24 Shares 3,120 Est. Cost $6.63 Unrealized +12.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $24 Shares 293 Est. Cost $14.61 Unrealized +300.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,449 Est. Cost $27.32 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $24 Shares 254 Est. Cost $60.62 Unrealized +56.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 339 Est. Cost $79.60 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $24 Shares 3,061 Est. Cost $9.55 Unrealized -13.9%
AMERICAN FIN TR INC 0.0%
Value ($000) $24 Shares 2,641 Est. Cost $8.20 Unrealized
OBSEVA SA 0.0%
Value ($000) $24 Shares 11,933 Est. Cost $2.01 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 4,249 Est. Cost $7.65 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $24 Shares 991 Est. Cost $22.01 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $23 Shares 8,144 Est. Cost $2.63 Unrealized +17.1%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $23 Shares 791 Est. Cost $18.90 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $23 Shares 1,521 Est. Cost $42.55 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $23 Shares 1,054 Est. Cost $15.96 Unrealized +12.7%
JOANN INC 0.0%
Value ($000) $23 Shares 2,186 Est. Cost $13.71 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $23 Shares 74 Est. Cost $274.09 Unrealized
BRF SA 0.0%
Value ($000) $23 Shares 5,536 Est. Cost $4.91 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $23 Shares 8,854 Est. Cost $2.60 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $23 Shares 1,444 Est. Cost $11.64 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $23 Shares 570 Est. Cost $21.43 Unrealized +72.3%
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $23 Shares 2,308 Est. Cost $9.97 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $23 Shares 463 Est. Cost $44.23 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 6,391 Est. Cost $4.34 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $23 Shares 884 Est. Cost $24.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $23 Shares 485 Est. Cost $33.73 Unrealized +29.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $23 Shares 814 Est. Cost $40.51 Unrealized -24.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,449 Est. Cost $21.85 Unrealized -4.1%
RXST RXSIGHT INC 0.0%
Value ($000) $23 Shares 2,010 Est. Cost $12.61 Unrealized -4.7%
CLENE INC 0.0%
Value ($000) $23 Shares 5,715 Est. Cost $5.51 Unrealized
VERU INC 0.0%
Value ($000) $23 Shares 3,952 Est. Cost $7.62 Unrealized
MOGO INC 0.0%
Value ($000) $23 Shares 6,833 Est. Cost $8.03 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 2,129 Est. Cost $13.62 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $23 Shares 709 Est. Cost $32.44 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $23 Shares 2,312 Est. Cost $10.13 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $23 Shares 1,298 Est. Cost $14.50 Unrealized +9.4%
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,323 Est. Cost $9.94 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $23 Shares 687 Est. Cost $28.41 Unrealized +10.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $23 Shares 1,156 Est. Cost $24.39 Unrealized -13.5%
EVO PMTS INC 0.0%
Value ($000) $23 Shares 880 Est. Cost $25.30 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,914 Est. Cost $10.28 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,952 Est. Cost $17.01 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $23 Shares 495 Est. Cost $46.83 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $23 Shares 3,724 Est. Cost $17.12 Unrealized -58.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $23 Shares 576 Est. Cost $19.05 Unrealized +65.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $23 Shares 1,784 Est. Cost $10.40 Unrealized +33.1%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $23 Shares 1,333 Est. Cost $22.65 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $23 Shares 9,815 Est. Cost $6.21 Unrealized -32.7%
MESA AIR GROUP INC 0.0%
Value ($000) $23 Shares 4,042 Est. Cost $7.53 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $23 Shares 4,920 Est. Cost $6.87 Unrealized -0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 294 Est. Cost $75.48 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $23 Shares 2,209 Est. Cost $11.38 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $23 Shares 1,921 Est. Cost $19.15 Unrealized -20.4%
OWLET INC 0.0%
Value ($000) $23 Shares 8,695 Est. Cost $5.60 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $23 Shares 4,400 Est. Cost $7.61 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $23 Shares 3,375 Est. Cost $6.22 Unrealized -3.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $22 Shares 1,727 Est. Cost $11.68 Unrealized +8.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $22 Shares 866 Est. Cost $15.80 Unrealized +76.9%
CREATIVE REALITIES INC 0.0%
Value ($000) $22 Shares 15,501 Est. Cost $1.46 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $22 Shares 896 Est. Cost $24.55 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $22 Shares 896 Est. Cost $33.62 Unrealized -0.5%
APRIA INC 0.0%
Value ($000) $22 Shares 667 Est. Cost $27.76 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $22 Shares 149 Est. Cost $130.63 Unrealized +10.8%
IKENA ONCOLOGY INC 0.0%
Value ($000) $22 Shares 1,755 Est. Cost $13.09 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $22 Shares 2,233 Est. Cost $9.85 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 4,948 Est. Cost $7.79 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $22 Shares 13,998 Est. Cost $2.28 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $22 Shares 2,034 Est. Cost $18.24 Unrealized
HESKA CORP 0.0%
Value ($000) $22 Shares 121 Est. Cost $188.66 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $22 Shares 5,928 Est. Cost $5.21 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $22 Shares 485 Est. Cost $34.26 Unrealized +24.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $22 Shares 679 Est. Cost $35.43 Unrealized -5.6%
VEDANTA LIMITED 0.0%
Value ($000) $22 Shares 1,351 Est. Cost $16.28 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $22 Shares 15,241 Est. Cost $1.78 Unrealized -0.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $22 Shares 473 Est. Cost $31.01 Unrealized +20.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 1,066 Est. Cost $20.38 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $22 Shares 5,592 Est. Cost $6.88 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $22 Shares 1,870 Est. Cost $11.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 303 Est. Cost $67.54 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $22 Shares 368 Est. Cost $44.15 Unrealized +15.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,451 Est. Cost $21.96 Unrealized -31.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $22 Shares 657 Est. Cost $30.30 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $22 Shares 2,683 Est. Cost $9.04 Unrealized +21.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $22 Shares 1,087 Est. Cost $19.94 Unrealized +12.7%
CRVL CORVEL CORP 0.0%
Value ($000) $22 Shares 104 Est. Cost $27.55 Unrealized +128.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $22 Shares 1,535 Est. Cost $16.27 Unrealized -5.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $22 Shares 686 Est. Cost $32.11 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $22 Shares 586 Est. Cost $30.58 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $22 Shares 485 Est. Cost $50.25 Unrealized -16.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $22 Shares 1,980 Est. Cost $11.05 Unrealized +5.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $22 Shares 483 Est. Cost $32.00 Unrealized +44.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $22 Shares 2,588 Est. Cost $9.52 Unrealized -3.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $22 Shares 387 Est. Cost $48.95 Unrealized -1.0%
MR COOPER GROUP INC 0.0%
Value ($000) $22 Shares 536 Est. Cost $28.06 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $22 Shares 2,105 Est. Cost $11.54 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $22 Shares 226 Est. Cost $22.09 Unrealized +261.2%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $22 Shares 5,024 Est. Cost $16.87 Unrealized -33.1%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $22 Shares 1,289 Est. Cost $14.97 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,630 Est. Cost $20.52 Unrealized -22.5%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $22 Shares 2,360 Est. Cost $8.97 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $22 Shares 1,078 Est. Cost $21.13 Unrealized +10.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $22 Shares 432 Est. Cost $34.72 Unrealized +51.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 285 Est. Cost $70.44 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $21 Shares 1,006 Est. Cost $17.14 Unrealized +4.5%
HYREQ HYRECAR INC 0.0%
Value ($000) $21 Shares 4,467 Est. Cost $12.87 Unrealized -51.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $21 Shares 469 Est. Cost $34.37 Unrealized +24.4%
QIAGEN NV 0.0%
Value ($000) $21 Shares 381 Est. Cost $50.29 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $21 Shares 418 Est. Cost $58.75 Unrealized +25.1%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $21 Shares 2,207 Est. Cost $9.52 Unrealized
HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $21 Shares 2,146 Est. Cost $9.63 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $21 Shares 17,089 Est. Cost $1.23 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $21 Shares 1,310 Est. Cost $24.79 Unrealized -1.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 228 Est. Cost $92.11 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,524 Est. Cost $6.35 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $21 Shares 17,133 Est. Cost $1.48 Unrealized +10.9%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $21 Shares 2,160 Est. Cost $9.72 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 3,623 Est. Cost $7.04 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,327 Est. Cost $10.96 Unrealized
PROSHARES TR II 0.0%
Value ($000) $21 Shares 1,680 Est. Cost $15.76 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $21 Shares 2,568 Est. Cost $8.21 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $21 Shares 2,205 Est. Cost $16.49 Unrealized -14.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $21 Shares 1,645 Est. Cost $7.57 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $21 Shares 2,161 Est. Cost $9.65 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $21 Shares 495 Est. Cost $43.26 Unrealized +1.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 97 Est. Cost $200.30 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $21 Shares 2,147 Est. Cost $9.78 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $21 Shares 252 Est. Cost $71.01 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $21 Shares 527 Est. Cost $22.48 Unrealized +92.2%
URA GLOBAL X FDS 0.0%
Value ($000) $21 Shares 907 Est. Cost $23.15 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $21 Shares 607 Est. Cost $33.71 Unrealized -3.4%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $21 Shares 711 Est. Cost $26.84 Unrealized -7.7%
ROOT INC 0.0%
Value ($000) $21 Shares 6,903 Est. Cost $3.60 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $21 Shares 1,142 Est. Cost $8.67 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $21 Shares 2,749 Est. Cost $5.54 Unrealized -18.4%
TEEKAY CORPORATION 0.0%
Value ($000) $21 Shares 6,893 Est. Cost $3.06 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $21 Shares 815 Est. Cost $14.10 Unrealized +104.3%
CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $21 Shares 2,147 Est. Cost $9.78 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $21 Shares 588 Est. Cost $38.75 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $21 Shares 894 Est. Cost $16.73 Unrealized
CULP CULP INC 0.0%
Value ($000) $21 Shares 2,206 Est. Cost $11.21 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,824 Est. Cost $8.86 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $21 Shares 2,718 Est. Cost $7.38 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $21 Shares 3,604 Est. Cost $7.29 Unrealized +7.7%
APPHARVEST INC 0.0%
Value ($000) $21 Shares 5,481 Est. Cost $10.80 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $21 Shares 6,784 Est. Cost $3.30 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $21 Shares 2,491 Est. Cost $9.05 Unrealized -8.1%
ISPECIMEN INC 0.0%
Value ($000) $21 Shares 2,740 Est. Cost $6.77 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $21 Shares 274 Est. Cost $98.02 Unrealized -14.5%
MOD MODINE MFG CO 0.0%
Value ($000) $21 Shares 2,113 Est. Cost $13.54 Unrealized -17.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $21 Shares 670 Est. Cost $26.81 Unrealized +2.7%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $21 Shares 2,102 Est. Cost $9.91 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $21 Shares 484 Est. Cost $32.33 Unrealized +23.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $21 Shares 746 Est. Cost $13.35 Unrealized +93.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $21 Shares 829 Est. Cost $22.47 Unrealized -2.6%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $21 Shares 3,410 Est. Cost $6.16 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,305 Est. Cost $8.39 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $21 Shares 8,264 Est. Cost $4.98 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $21 Shares 2,062 Est. Cost $10.26 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $21 Shares 1,571 Est. Cost $12.02 Unrealized +23.7%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $21 Shares 4,719 Est. Cost $5.11 Unrealized -9.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $21 Shares 1,020 Est. Cost $24.06 Unrealized -11.2%
JOE ST JOE CO 0.0%
Value ($000) $21 Shares 395 Est. Cost $41.21 Unrealized +17.6%
ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $21 Shares 2,018 Est. Cost $10.41 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $20 Shares 7,118 Est. Cost $3.53 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $20 Shares 188 Est. Cost $61.06 Unrealized +54.7%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $20 Shares 1,415 Est. Cost $28.25 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $20 Shares 1,116 Est. Cost $17.92 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $20 Shares 1,409 Est. Cost $9.35 Unrealized +12.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $20 Shares 193 Est. Cost $48.48 Unrealized +90.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $20 Shares 687 Est. Cost $20.32 Unrealized +20.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $20 Shares 288 Est. Cost $80.09 Unrealized -17.5%
QLC FLEXSHARES TR 0.0%
Value ($000) $20 Shares 377 Est. Cost $34.21 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $20 Shares 248 Est. Cost $69.35 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $20 Shares 2,852 Est. Cost $11.48 Unrealized -32.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $46.90 Unrealized +6.0%
INVACARE CORP 0.0%
Value ($000) $20 Shares 7,316 Est. Cost $4.25 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $20 Shares 1,330 Est. Cost $28.07 Unrealized -24.2%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $20 Shares 3,836 Est. Cost $5.21 Unrealized
TRICIDA INC 0.0%
Value ($000) $20 Shares 2,069 Est. Cost $11.54 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 230 Est. Cost $124.12 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20 Shares 370 Est. Cost $48.90 Unrealized -5.1%
ABEV AMBEV SA 0.0%
Value ($000) $20 Shares 7,138 Est. Cost $2.76 Unrealized
MIDWEST HLDG INC 0.0%
Value ($000) $20 Shares 1,134 Est. Cost $19.76 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $20 Shares 1,284 Est. Cost $14.50 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $20 Shares 2,132 Est. Cost $9.14 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $20 Shares 399 Est. Cost $50.13 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $20 Shares 1,348 Est. Cost $14.84 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $20 Shares 238 Est. Cost $77.33 Unrealized +3.7%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $20 Shares 6,909 Est. Cost $4.00 Unrealized -14.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $20 Shares 279 Est. Cost $48.06 Unrealized +22.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $20 Shares 1,102 Est. Cost $16.53 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $20 Shares 1,696 Est. Cost $11.79 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $20 Shares 1,989 Est. Cost $10.06 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $20 Shares 5,248 Est. Cost $6.33 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $20 Shares 2,988 Est. Cost $6.69 Unrealized
NEXTCURE INC 0.0%
Value ($000) $20 Shares 3,400 Est. Cost $8.77 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $20 Shares 1,154 Est. Cost $12.40 Unrealized +37.4%
OPY ACQUISITION CORP I 0.0%
Value ($000) $20 Shares 2,046 Est. Cost $9.78 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $20 Shares 5,593 Est. Cost $3.58 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $20 Shares 721 Est. Cost $26.53 Unrealized +2.9%
STKL SUNOPTA INC 0.0%
Value ($000) $20 Shares 2,849 Est. Cost $7.56 Unrealized -4.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,281 Est. Cost $20.15 Unrealized -10.7%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $20 Shares 2,551 Est. Cost $7.85 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $20 Shares 1,236 Est. Cost $8.66 Unrealized +79.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $20 Shares 1,386 Est. Cost $11.47 Unrealized +19.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $20 Shares 710 Est. Cost $23.03 Unrealized +26.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $20 Shares 338 Est. Cost $66.00 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 373 Est. Cost $53.62 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 646 Est. Cost $15.71 Unrealized +90.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $20 Shares 713 Est. Cost $16.15 Unrealized +64.7%
STRL STERLING CONSTR INC 0.0%
Value ($000) $20 Shares 761 Est. Cost $15.19 Unrealized +69.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $20 Shares 244 Est. Cost $85.38 Unrealized -1.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $20 Shares 283 Est. Cost $48.35 Unrealized +43.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 397 Est. Cost $50.38 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $20 Shares 193 Est. Cost $66.45 Unrealized +46.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $20 Shares 1,779 Est. Cost $12.72 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,938 Est. Cost $4.13 Unrealized +9.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $19 Shares 628 Est. Cost $29.30 Unrealized -3.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 9,387 Est. Cost $2.95 Unrealized -3.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $19 Shares 3,661 Est. Cost $2.52 Unrealized +57.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $19 Shares 625 Est. Cost $20.73 Unrealized +24.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $19 Shares 7,808 Est. Cost $2.45 Unrealized -4.6%
INTERSECT ENT INC 0.0%
Value ($000) $19 Shares 707 Est. Cost $16.54 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $19 Shares 471 Est. Cost $32.36 Unrealized +17.2%
THERATECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 6,182 Est. Cost $3.11 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $19 Shares 2,906 Est. Cost $6.18 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $19 Shares 2,378 Est. Cost $8.36 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19 Shares 384 Est. Cost $52.33 Unrealized -4.6%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $19 Shares 1,878 Est. Cost $9.93 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $19 Shares 2,376 Est. Cost $8.16 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.57 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,794 Est. Cost $28.63 Unrealized -71.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $19 Shares 146 Est. Cost $83.94 Unrealized +17.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 3,688 Est. Cost $6.38 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 443 Est. Cost $45.74 Unrealized +14.3%
CBZ CBIZ INC 0.0%
Value ($000) $19 Shares 497 Est. Cost $27.86 Unrealized +33.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $19 Shares 2,893 Est. Cost $7.23 Unrealized -2.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $19 Shares 2,380 Est. Cost $8.49 Unrealized -3.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $19 Shares 8,949 Est. Cost $3.43 Unrealized -11.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $19 Shares 451 Est. Cost $30.10 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $19 Shares 1,780 Est. Cost $10.80 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $19 Shares 872 Est. Cost $18.70 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $19 Shares 368 Est. Cost $15.73 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $19 Shares 1,049 Est. Cost $60.72 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 109 Est. Cost $174.31 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $19 Shares 1,290 Est. Cost $8.56 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $19 Shares 676 Est. Cost $12.23 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $19 Shares 1,049 Est. Cost $16.20 Unrealized +8.7%
ENGAGESMART INC 0.0%
Value ($000) $19 Shares 781 Est. Cost $24.33 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $19 Shares 2,643 Est. Cost $7.28 Unrealized +20.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $19 Shares 237 Est. Cost $45.15 Unrealized +62.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $19 Shares 575 Est. Cost $18.91 Unrealized +40.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $19 Shares 892 Est. Cost $15.65 Unrealized +42.8%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $19 Shares 1,168 Est. Cost $19.27 Unrealized
CELESTICA INC 0.0%
Value ($000) $19 Shares 1,695 Est. Cost $8.09 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $19 Shares 1,129 Est. Cost $16.83 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $19 Shares 1,545 Est. Cost $13.47 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 513 Est. Cost $25.25 Unrealized +44.2%
VECTOR GROUP LTD 0.0%
Value ($000) $19 Shares 1,622 Est. Cost $12.00 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $19 Shares 1,639 Est. Cost $11.21 Unrealized +8.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 332 Est. Cost $53.64 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $19 Shares 430 Est. Cost $33.46 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $19 Shares 365 Est. Cost $40.76 Unrealized +29.0%
AUDACY INC 0.0%
Value ($000) $19 Shares 7,258 Est. Cost $3.15 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 3,442 Est. Cost $5.52 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $19 Shares 77 Est. Cost $105.72 Unrealized +105.6%
PLX PHARMA INC 0.0%
Value ($000) $19 Shares 2,293 Est. Cost $8.29 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $19 Shares 378 Est. Cost $18.87 Unrealized +119.5%
MNRO MONRO INC 0.0%
Value ($000) $19 Shares 333 Est. Cost $59.71 Unrealized -1.1%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 21,530 Est. Cost $2.88 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $19 Shares 299 Est. Cost $63.55 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $19 Shares 841 Est. Cost $24.08 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $19 Shares 1,749 Est. Cost $18.41 Unrealized -52.7%
COVETRUS INC 0.0%
Value ($000) $19 Shares 927 Est. Cost $21.32 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19 Shares 23 Est. Cost $728.76 Unrealized +12.8%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $19 Shares 1,908 Est. Cost $9.67 Unrealized
CHW ACQUISITION CORPORATION 0.0%
Value ($000) $19 Shares 1,980 Est. Cost $9.60 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $19 Shares 2,885 Est. Cost $5.99 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $19 Shares 1,619 Est. Cost $6.22 Unrealized +65.7%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $19 Shares 3,972 Est. Cost $5.69 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $19 Shares 2,754 Est. Cost $8.85 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $19 Shares 176 Est. Cost $88.16 Unrealized +23.2%
MERUS N V 0.0%
Value ($000) $19 Shares 594 Est. Cost $21.85 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19 Shares 1,288 Est. Cost $12.19 Unrealized +15.4%
22ND CENTY GROUP INC 0.0%
Value ($000) $19 Shares 6,281 Est. Cost $3.68 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 130 Est. Cost $105.98 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $18 Shares 938 Est. Cost $19.88 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $18 Shares 456 Est. Cost $27.86 Unrealized +21.1%
SOVOS BRANDS INC 0.0%
Value ($000) $18 Shares 1,209 Est. Cost $13.96 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $18 Shares 499 Est. Cost $31.08 Unrealized -9.4%
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $18 Shares 7,496 Est. Cost $3.29 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $18 Shares 16,247 Est. Cost $2.29 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $18 Shares 1,844 Est. Cost $10.04 Unrealized -1.1%
OFG OFG BANCORP 0.0%
Value ($000) $18 Shares 671 Est. Cost $17.96 Unrealized +44.4%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $18 Shares 2,301 Est. Cost $7.68 Unrealized -8.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $18 Shares 2,995 Est. Cost $8.48 Unrealized -29.7%
AGX ARGAN INC 0.0%
Value ($000) $18 Shares 476 Est. Cost $39.94 Unrealized -3.7%
PROCF PROCAPS GROUP 0.0%
Value ($000) $18 Shares 1,847 Est. Cost $9.76 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $18 Shares 3,074 Est. Cost $5.42 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $18 Shares 10,759 Est. Cost $1.92 Unrealized -2.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $18 Shares 1,237 Est. Cost $13.42 Unrealized +7.3%
API AGORA INC 0.0%
Value ($000) $18 Shares 1,097 Est. Cost $29.81 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $18 Shares 4,864 Est. Cost $2.26 Unrealized +48.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $18 Shares 698 Est. Cost $17.79 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $18 Shares 3,123 Est. Cost $5.87 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $18 Shares 1,434 Est. Cost $9.98 Unrealized -6.0%
EMCLAIRE FINL CORP 0.0%
Value ($000) $18 Shares 627 Est. Cost $29.07 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $18 Shares 1,858 Est. Cost $9.69 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $18 Shares 2,012 Est. Cost $10.90 Unrealized -8.7%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 448 Est. Cost $26.45 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $68.63 Unrealized +7.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $18 Shares 938 Est. Cost $19.19 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $18 Shares 948 Est. Cost $13.70 Unrealized +44.9%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,745 Est. Cost $10.32 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $18 Shares 1,669 Est. Cost $8.40 Unrealized -6.6%
TREBIA ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,824 Est. Cost $9.87 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $18 Shares 4,781 Est. Cost $5.34 Unrealized -16.7%
SOUTHERN CO 0.0%
Value ($000) $18 Shares 332 Est. Cost $53.67 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $18 Shares 762 Est. Cost $19.69 Unrealized +6.8%
TSE TRINSEO PLC 0.0%
Value ($000) $18 Shares 336 Est. Cost $50.07 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $18 Shares 479 Est. Cost $22.36 Unrealized +40.3%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $18 Shares 1,794 Est. Cost $9.99 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $18 Shares 1,040 Est. Cost $19.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 285 Est. Cost $42.52 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $18 Shares 244 Est. Cost $56.41 Unrealized +22.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $18 Shares 1,177 Est. Cost $14.64 Unrealized +3.4%
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,913 Est. Cost $7.40 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $18 Shares 4,018 Est. Cost $4.26 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $18 Shares 1,940 Est. Cost $6.50 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $65.90 Unrealized +34.3%
LASR NLIGHT INC 0.0%
Value ($000) $18 Shares 742 Est. Cost $23.99 Unrealized +10.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $18 Shares 682 Est. Cost $17.25 Unrealized +19.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $18 Shares 343 Est. Cost $31.75 Unrealized +26.5%
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $18 Shares 1,717 Est. Cost $9.77 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $18 Shares 271 Est. Cost $69.02 Unrealized +5.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $18 Shares 551 Est. Cost $24.56 Unrealized +26.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $18 Shares 302 Est. Cost $45.00 Unrealized +53.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $18 Shares 211 Est. Cost $60.52 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $18 Shares 1,576 Est. Cost $14.44 Unrealized -26.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $18 Shares 2,401 Est. Cost $7.47 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $18 Shares 1,541 Est. Cost $10.35 Unrealized +6.6%
HORIZON GLOBAL CORP 0.0%
Value ($000) $17 Shares 2,069 Est. Cost $8.60 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $17 Shares 588 Est. Cost $20.24 Unrealized +43.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $17 Shares 915 Est. Cost $16.21 Unrealized +15.5%
PHX MINERALS INC 0.0%
Value ($000) $17 Shares 8,064 Est. Cost $2.11 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $17 Shares 471 Est. Cost $35.08 Unrealized -5.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $17 Shares 5,583 Est. Cost $3.55 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $17 Shares 2,899 Est. Cost $5.86 Unrealized
ICAD INC 0.0%
Value ($000) $17 Shares 2,367 Est. Cost $15.92 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $17 Shares 562 Est. Cost $22.52 Unrealized +14.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $17 Shares 409 Est. Cost $41.56 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $17 Shares 238 Est. Cost $81.43 Unrealized -13.9%
INTA INTAPP INC 0.0%
Value ($000) $17 Shares 691 Est. Cost $32.48 Unrealized -18.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $17 Shares 1,047 Est. Cost $22.26 Unrealized -7.7%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $17 Shares 3,611 Est. Cost $4.83 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,321 Est. Cost $8.94 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $17 Shares 626 Est. Cost $22.41 Unrealized +19.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $17 Shares 437 Est. Cost $33.14 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $17 Shares 1,703 Est. Cost $9.89 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $17 Shares 1,757 Est. Cost $9.68 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $17 Shares 5,769 Est. Cost $4.27 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $14.37 Unrealized +11.7%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $17 Shares 1,738 Est. Cost $9.70 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $17 Shares 2,101 Est. Cost $8.34 Unrealized 0.0%
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,755 Est. Cost $9.91 Unrealized
ROTH CH ACQUISITION III CO 0.0%
Value ($000) $17 Shares 1,691 Est. Cost $10.05 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $17 Shares 11,782 Est. Cost $1.72 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $17 Shares 2,829 Est. Cost $4.58 Unrealized +56.6%
VERITEX HLDGS INC 0.0%
Value ($000) $17 Shares 427 Est. Cost $33.36 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,724 Est. Cost $9.86 Unrealized
GORES METROPOULOS II INC 0.0%
Value ($000) $17 Shares 1,732 Est. Cost $9.68 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $17 Shares 1,043 Est. Cost $16.26 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,770 Est. Cost $7.22 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $40.83 Unrealized +11.8%
CONTRAFECT CORP 0.0%
Value ($000) $17 Shares 6,706 Est. Cost $2.54 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $17 Shares 416 Est. Cost $32.19 Unrealized +6.3%
MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $17 Shares 1,752 Est. Cost $9.70 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $17 Shares 813 Est. Cost $16.92 Unrealized +31.3%
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 359 Est. Cost $47.35 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $17 Shares 53 Est. Cost $267.57 Unrealized +14.9%
PIONEER MERGER CORP 0.0%
Value ($000) $17 Shares 1,750 Est. Cost $9.77 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $17 Shares 4,610 Est. Cost $2.91 Unrealized +33.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $17 Shares 630 Est. Cost $16.07 Unrealized +38.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $17 Shares 2,199 Est. Cost $14.30 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,106 Est. Cost $18.54 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $17 Shares 995 Est. Cost $19.92 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $17 Shares 4,530 Est. Cost $7.83 Unrealized -31.0%
ARGUS CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,650 Est. Cost $10.30 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $17 Shares 5,908 Est. Cost $3.65 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,480 Est. Cost $5.23 Unrealized +28.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $17 Shares 655 Est. Cost $17.14 Unrealized +30.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 244 Est. Cost $51.09 Unrealized +29.7%
MTBLY RENREN INC 0.0%
Value ($000) $17 Shares 1,182 Est. Cost $14.34 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $17 Shares 6,276 Est. Cost $2.74 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $17 Shares 1,059 Est. Cost $19.87 Unrealized -4.7%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,782 Est. Cost $9.84 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 473 Est. Cost $24.56 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $17 Shares 234 Est. Cost $36.53 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $17 Shares 558 Est. Cost $28.05 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 11,373 Est. Cost $1.74 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $17 Shares 1,612 Est. Cost $12.58 Unrealized -3.7%
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $17 Shares 1,579 Est. Cost $10.77 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $17 Shares 1,568 Est. Cost $10.31 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $17 Shares 481 Est. Cost $46.27 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $17 Shares 8,268 Est. Cost $2.65 Unrealized -6.0%
CEVA CEVA INC 0.0%
Value ($000) $17 Shares 397 Est. Cost $53.65 Unrealized -16.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $17 Shares 486 Est. Cost $31.67 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $17 Shares 13,239 Est. Cost $2.23 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $17 Shares 437 Est. Cost $52.72 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $17 Shares 305 Est. Cost $60.83 Unrealized 0.0%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $17 Shares 803 Est. Cost $18.91 Unrealized -0.6%
QUMU CORP 0.0%
Value ($000) $16 Shares 7,826 Est. Cost $2.49 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,593 Est. Cost $5.02 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $16 Shares 59,276 Est. Cost $0.32 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $16 Shares 1,067 Est. Cost $15.00 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $16 Shares 721 Est. Cost $18.66 Unrealized +8.3%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $16 Shares 424 Est. Cost $27.02 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $16 Shares 1,686 Est. Cost $9.54 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $99.00 Unrealized -9.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $16 Shares 716 Est. Cost $22.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 571 Est. Cost $20.84 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $16 Shares 997 Est. Cost $15.10 Unrealized +7.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $16 Shares 496 Est. Cost $31.14 Unrealized +3.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $251.77 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,209 Est. Cost $19.73 Unrealized -17.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $16 Shares 1,934 Est. Cost $7.61 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $22.70 Unrealized +93.4%
TREAN INS GROUP INC 0.0%
Value ($000) $16 Shares 1,825 Est. Cost $12.26 Unrealized
MODEL N INC 0.0%
Value ($000) $16 Shares 533 Est. Cost $34.53 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16 Shares 518 Est. Cost $21.14 Unrealized +24.1%
SND SMART SAND INC 0.0%
Value ($000) $16 Shares 9,287 Est. Cost $2.35 Unrealized -8.5%
DX DYNEX CAP INC 0.0%
Value ($000) $16 Shares 949 Est. Cost $16.79 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $16 Shares 314 Est. Cost $33.63 Unrealized
INFINERA CORP 0.0%
Value ($000) $16 Shares 1,758 Est. Cost $8.41 Unrealized
DENNYS CORP 0.0%
Value ($000) $16 Shares 995 Est. Cost $9.82 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $16 Shares 1,647 Est. Cost $9.71 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $16 Shares 12,073 Est. Cost $1.97 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $16 Shares 1,026 Est. Cost $12.71 Unrealized +18.4%
INDEXIQ ETF TR 0.0%
Value ($000) $16 Shares 426 Est. Cost $37.56 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $16 Shares 13,451 Est. Cost $1.38 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $16 Shares 858 Est. Cost $21.23 Unrealized -7.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $16 Shares 561 Est. Cost $16.92 Unrealized +43.3%
VELODYNE LIDAR INC 0.0%
Value ($000) $16 Shares 3,381 Est. Cost $9.84 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $16 Shares 10,559 Est. Cost $1.64 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $38.17 Unrealized -1.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $16 Shares 215 Est. Cost $121.08 Unrealized -35.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $16 Shares 573 Est. Cost $22.63 Unrealized +22.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 1,079 Est. Cost $11.12 Unrealized +79.1%
EPOL ISHARES TR 0.0%
Value ($000) $16 Shares 751 Est. Cost $20.72 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $16 Shares 1,612 Est. Cost $10.60 Unrealized -2.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 592 Est. Cost $33.50 Unrealized -11.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $16 Shares 7,084 Est. Cost $3.25 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $16 Shares 1,676 Est. Cost $9.55 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $16 Shares 637 Est. Cost $19.10 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $16 Shares 1,564 Est. Cost $10.23 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $71.97 Unrealized +16.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $16 Shares 1,087 Est. Cost $37.32 Unrealized -44.5%
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $16 Shares 1,664 Est. Cost $9.80 Unrealized
EXICURE INC 0.0%
Value ($000) $16 Shares 77,767 Est. Cost $0.56 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $16 Shares 591 Est. Cost $19.00 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 7,396 Est. Cost $5.11 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $16 Shares 114 Est. Cost $123.65 Unrealized +14.0%
TRMD TORM PLC 0.0%
Value ($000) $16 Shares 1,993 Est. Cost $4.46 Unrealized -1.3%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $16 Shares 2,757 Est. Cost $7.86 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $16 Shares 13,488 Est. Cost $0.37 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $16 Shares 519 Est. Cost $19.72 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $16 Shares 841 Est. Cost $17.37 Unrealized -2.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $16 Shares 1,063 Est. Cost $9.36 Unrealized +1.2%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,321 Est. Cost $12.11 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $16 Shares 1,009 Est. Cost $14.31 Unrealized +6.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,949 Est. Cost $7.38 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $16 Shares 536 Est. Cost $27.59 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $26.31 Unrealized +9.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $16 Shares 1,940 Est. Cost $10.36 Unrealized -15.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $16 Shares 4,244 Est. Cost $3.11 Unrealized +8.1%
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $16 Shares 1,597 Est. Cost $10.02 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $16 Shares 2,029 Est. Cost $8.30 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $43.16 Unrealized +16.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $16 Shares 1,180 Est. Cost $7.34 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $16 Shares 624 Est. Cost $27.58 Unrealized -4.1%
WORLD GOLD TR 0.0%
Value ($000) $15 Shares 836 Est. Cost $17.54 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $15 Shares 468 Est. Cost $33.08 Unrealized -5.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $15 Shares 541 Est. Cost $17.71 Unrealized +38.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 283 Est. Cost $53.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $15 Shares 818 Est. Cost $12.83 Unrealized +37.7%
CIRCOR INTL INC 0.0%
Value ($000) $15 Shares 563 Est. Cost $29.84 Unrealized
MOMENTUS INC 0.0%
Value ($000) $15 Shares 3,573 Est. Cost $4.20 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $15 Shares 348 Est. Cost $39.32 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $15 Shares 813 Est. Cost $8.92 Unrealized +61.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $15 Shares 246 Est. Cost $50.15 Unrealized +24.1%
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $15 Shares 1,508 Est. Cost $9.95 Unrealized
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,386 Est. Cost $10.97 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $15 Shares 2,586 Est. Cost $7.44 Unrealized -11.5%
KN KNOWLES CORP 0.0%
Value ($000) $15 Shares 658 Est. Cost $18.66 Unrealized +13.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $15 Shares 1,078 Est. Cost $15.35 Unrealized -2.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,905 Est. Cost $1.67 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $15 Shares 1,701 Est. Cost $13.11 Unrealized +2.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15 Shares 716 Est. Cost $14.43 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $15 Shares 1,701 Est. Cost $8.03 Unrealized -4.1%
ATOM ATOMERA INC 0.0%
Value ($000) $15 Shares 734 Est. Cost $16.23 Unrealized +44.8%
RMG ACQUISITION CORP III 0.0%
Value ($000) $15 Shares 1,521 Est. Cost $9.86 Unrealized
OXUS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,431 Est. Cost $10.40 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 1,684 Est. Cost $9.57 Unrealized +1.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 367 Est. Cost $35.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $15 Shares 588 Est. Cost $13.53 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $15 Shares 1,758 Est. Cost $8.32 Unrealized +15.6%
SVF INVESTMENT CORP 2 0.0%
Value ($000) $15 Shares 1,558 Est. Cost $9.63 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $15 Shares 1,745 Est. Cost $8.65 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $15 Shares 4,089 Est. Cost $6.22 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $15 Shares 14,443 Est. Cost $1.42 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $15 Shares 782 Est. Cost $16.79 Unrealized +20.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $15 Shares 939 Est. Cost $13.64 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $15 Shares 450 Est. Cost $30.13 Unrealized -8.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 518 Est. Cost $28.96 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $15 Shares 854 Est. Cost $20.93 Unrealized -10.2%
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $15 Shares 1,453 Est. Cost $10.32 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $15 Shares 959 Est. Cost $17.86 Unrealized -3.3%
FORTERRA INC 0.0%
Value ($000) $15 Shares 658 Est. Cost $18.26 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $15 Shares 1,568 Est. Cost $9.57 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15 Shares 1,022 Est. Cost $11.15 Unrealized +1.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $15 Shares 426 Est. Cost $13.62 Unrealized +101.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 961 Est. Cost $17.03 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $15 Shares 865 Est. Cost $11.11 Unrealized +47.1%
FLUENT INC 0.0%
Value ($000) $15 Shares 7,736 Est. Cost $2.45 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $15 Shares 371 Est. Cost $40.43 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $15 Shares 1,533 Est. Cost $9.75 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $15 Shares 1,475 Est. Cost $12.01 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $15 Shares 745 Est. Cost $25.94 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,530 Est. Cost $10.27 Unrealized
BOXED INC 0.0%
Value ($000) $15 Shares 1,110 Est. Cost $13.51 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $15 Shares 424 Est. Cost $29.17 Unrealized +2.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $15 Shares 428 Est. Cost $25.60 Unrealized +13.6%
CONNS INC 0.0%
Value ($000) $15 Shares 638 Est. Cost $18.87 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $15 Shares 2,320 Est. Cost $6.91 Unrealized -8.6%
UIS UNISYS CORP 0.0%
Value ($000) $15 Shares 714 Est. Cost $15.84 Unrealized +38.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $86.84 Unrealized +21.1%
EOLS EVOLUS INC 0.0%
Value ($000) $15 Shares 2,283 Est. Cost $9.85 Unrealized -30.3%
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value ($000) $15 Shares 1,447 Est. Cost $10.34 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $15 Shares 436 Est. Cost $33.67 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $15 Shares 3,126 Est. Cost $4.51 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $15 Shares 989 Est. Cost $15.35 Unrealized -0.2%
111 INC 0.0%
Value ($000) $15 Shares 4,161 Est. Cost $3.86 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $15 Shares 3,110 Est. Cost $4.81 Unrealized +30.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $15 Shares 194 Est. Cost $54.91 Unrealized +26.7%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $15 Shares 3,518 Est. Cost $6.04 Unrealized -11.9%
CAMBRIDGE BANCORP 0.0%
Value ($000) $15 Shares 163 Est. Cost $68.81 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $15 Shares 1,828 Est. Cost $9.89 Unrealized
REVLON INC 0.0%
Value ($000) $15 Shares 1,317 Est. Cost $9.70 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $15 Shares 960 Est. Cost $8.03 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $15 Shares 1,073 Est. Cost $16.54 Unrealized -11.5%
ATRION CORP 0.0%
Value ($000) $15 Shares 21 Est. Cost $628.17 Unrealized
CHARDAN NEXTECH ACQUISITION 0.0%
Value ($000) $15 Shares 1,467 Est. Cost $10.07 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $15 Shares 697 Est. Cost $10.02 Unrealized +54.5%
AXTI AXT INC 0.0%
Value ($000) $15 Shares 1,736 Est. Cost $9.83 Unrealized -14.0%
PLMUF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $15 Shares 1,549 Est. Cost $9.68 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $15 Shares 760 Est. Cost $10.30 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $15 Shares 4,397 Est. Cost $7.48 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $15 Shares 1,183 Est. Cost $12.95 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $15 Shares 547 Est. Cost $27.90 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $15 Shares 551 Est. Cost $19.19 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,744 Est. Cost $5.47 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $15 Shares 1,481 Est. Cost $9.86 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $14 Shares 1,003 Est. Cost $17.00 Unrealized -2.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $14 Shares 721 Est. Cost $21.45 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $14 Shares 2,846 Est. Cost $17.75 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $14 Shares 554 Est. Cost $11.47 Unrealized +83.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $14 Shares 430 Est. Cost $17.48 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $14 Shares 448 Est. Cost $24.34 Unrealized +24.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $14 Shares 1,060 Est. Cost $7.27 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $14 Shares 789 Est. Cost $36.40 Unrealized -30.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 2,348 Est. Cost $5.57 Unrealized +6.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 3,431 Est. Cost $4.48 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $14 Shares 2,128 Est. Cost $23.86 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $14 Shares 746 Est. Cost $24.22 Unrealized -14.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $14 Shares 4,674 Est. Cost $1.81 Unrealized +77.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $51.99 Unrealized -23.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $14 Shares 355 Est. Cost $21.81 Unrealized +49.4%
FOUNDER SPAC 0.0%
Value ($000) $14 Shares 1,430 Est. Cost $9.79 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $14 Shares 580 Est. Cost $16.47 Unrealized +17.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $14 Shares 2,995 Est. Cost $6.08 Unrealized -18.4%
STEELCASE INC 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $11.70 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $33.62 Unrealized +0.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14 Shares 384 Est. Cost $33.59 Unrealized +18.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $14 Shares 434 Est. Cost $27.08 Unrealized +21.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 538 Est. Cost $17.88 Unrealized +23.7%
KMDA KAMADA LTD 0.0%
Value ($000) $14 Shares 2,077 Est. Cost $7.45 Unrealized -22.3%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $14 Shares 487 Est. Cost $41.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 271 Est. Cost $49.19 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $14 Shares 339 Est. Cost $46.35 Unrealized -17.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14 Shares 757 Est. Cost $18.33 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,353 Est. Cost $5.95 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $14 Shares 343 Est. Cost $53.97 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $14 Shares 1,018 Est. Cost $27.76 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $14 Shares 1,180 Est. Cost $21.03 Unrealized -28.3%
URBAN ONE INC 0.0%
Value ($000) $14 Shares 3,024 Est. Cost $8.50 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $14 Shares 3,851 Est. Cost $3.47 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $14 Shares 110 Est. Cost $24.44 Unrealized +2.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $14 Shares 1,251 Est. Cost $14.60 Unrealized -10.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $14 Shares 408 Est. Cost $24.84 Unrealized +41.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 963 Est. Cost $19.87 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 652 Est. Cost $29.12 Unrealized -10.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $14 Shares 196 Est. Cost $61.17 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $14 Shares 12,496 Est. Cost $2.93 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $14 Shares 1,324 Est. Cost $7.94 Unrealized -1.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14 Shares 126 Est. Cost $103.32 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $26.63 Unrealized +39.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $14 Shares 1,190 Est. Cost $10.54 Unrealized +17.5%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $14 Shares 5,481 Est. Cost $2.50 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $14 Shares 1,384 Est. Cost $14.34 Unrealized -26.1%
SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,418 Est. Cost $9.92 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $14 Shares 403 Est. Cost $27.02 Unrealized +10.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $25.45 Unrealized +67.1%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $14 Shares 908 Est. Cost $14.75 Unrealized +1.0%
POWL POWELL INDS INC 0.0%
Value ($000) $14 Shares 487 Est. Cost $24.30 Unrealized +3.0%
LIVEONE INC 0.0%
Value ($000) $14 Shares 10,921 Est. Cost $1.28 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $14 Shares 1,117 Est. Cost $6.65 Unrealized +111.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,974 Est. Cost $8.43 Unrealized +2.4%
GLOBAL X FDS 0.0%
Value ($000) $14 Shares 639 Est. Cost $21.91 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $14 Shares 533 Est. Cost $34.25 Unrealized -28.9%
USHG ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,365 Est. Cost $10.26 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 2,570 Est. Cost $6.37 Unrealized -16.0%
XMTR XOMETRY INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $63.74 Unrealized -19.3%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 36,606 Est. Cost $0.38 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $14 Shares 1,726 Est. Cost $8.60 Unrealized +5.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $14 Shares 1,820 Est. Cost $11.94 Unrealized -11.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $14 Shares 623 Est. Cost $14.84 Unrealized +68.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $14 Shares 1,467 Est. Cost $7.80 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $14 Shares 10,104 Est. Cost $3.27 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $14 Shares 906 Est. Cost $17.81 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $14 Shares 342 Est. Cost $14.79 Unrealized +155.5%
AQUA METALS INC 0.0%
Value ($000) $14 Shares 11,382 Est. Cost $2.37 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $14 Shares 761 Est. Cost $27.13 Unrealized -35.0%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $14 Shares 424 Est. Cost $29.19 Unrealized -5.4%
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $14 Shares 1,449 Est. Cost $10.27 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $14 Shares 739 Est. Cost $14.75 Unrealized +38.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $14 Shares 1,367 Est. Cost $9.01 Unrealized +2.7%
IEFA ISHARES TR 0.0%
Value ($000) $14 Shares 185 Est. Cost $75.68 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $14 Shares 1,034 Est. Cost $15.15 Unrealized +4.8%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $14 Shares 3,442 Est. Cost $4.07 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $14 Shares 247 Est. Cost $55.07 Unrealized +11.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 280 Est. Cost $12.96 Unrealized +75.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $14 Shares 544 Est. Cost $26.18 Unrealized +9.0%
IN8BIO INC 0.0%
Value ($000) $14 Shares 3,176 Est. Cost $6.68 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $14 Shares 9,661 Est. Cost $3.33 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $14 Shares 861 Est. Cost $28.64 Unrealized -33.2%
LGO LARGO INC 0.0%
Value ($000) $14 Shares 1,553 Est. Cost $10.42 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 544 Est. Cost $25.74 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $14 Shares 2,024 Est. Cost $3.99 Unrealized +46.9%
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $14 Shares 1,403 Est. Cost $9.75 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $14 Shares 201 Est. Cost $62.15 Unrealized +4.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $94.18 Unrealized +5.9%
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $14 Shares 7,995 Est. Cost $1.79 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $53.73 Unrealized +7.1%
ZYMERGEN INC 0.0%
Value ($000) $14 Shares 2,018 Est. Cost $32.76 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $14 Shares 1,174 Est. Cost $19.88 Unrealized -15.8%
ISUNQ ISUN INC 0.0%
Value ($000) $13 Shares 2,233 Est. Cost $5.88 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 1,442 Est. Cost $8.45 Unrealized +2.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $13 Shares 1,442 Est. Cost $9.06 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $13 Shares 259 Est. Cost $50.19 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $13 Shares 2,102 Est. Cost $6.15 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $13 Shares 1,535 Est. Cost $8.47 Unrealized
AEGON N V 0.0%
Value ($000) $13 Shares 2,570 Est. Cost $5.06 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $13 Shares 3,160 Est. Cost $4.39 Unrealized -13.7%
OI O-I GLASS INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $10.44 Unrealized +21.4%
ENERGY FOCUS INC 0.0%
Value ($000) $13 Shares 3,055 Est. Cost $3.59 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 491 Est. Cost $35.52 Unrealized -29.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $33.03 Unrealized +30.1%
MEOH METHANEX CORP 0.0%
Value ($000) $13 Shares 334 Est. Cost $36.14 Unrealized +22.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 7,561 Est. Cost $12.04 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $13 Shares 789 Est. Cost $9.69 Unrealized +47.1%
HBT HBT FINL INC. 0.0%
Value ($000) $13 Shares 677 Est. Cost $16.59 Unrealized +8.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 2,786 Est. Cost $5.56 Unrealized
METROMILE INC 0.0%
Value ($000) $13 Shares 6,034 Est. Cost $4.02 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $13 Shares 1,475 Est. Cost $9.12 Unrealized -2.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $81.01 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $13 Shares 1,048 Est. Cost $7.57 Unrealized +84.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $13 Shares 510 Est. Cost $31.27 Unrealized -17.3%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $13 Shares 2,766 Est. Cost $7.14 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $13 Shares 3,245 Est. Cost $3.72 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $13 Shares 3,017 Est. Cost $5.59 Unrealized
CREDIT SUISSE NASSAU BRANCH 0.0%
Value ($000) $13 Shares 2,574 Est. Cost $5.05 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $13 Shares 652 Est. Cost $24.10 Unrealized -11.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $13 Shares 2,304 Est. Cost $2.96 Unrealized +119.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $13 Shares 554 Est. Cost $31.28 Unrealized -28.3%
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $13 Shares 1,241 Est. Cost $9.79 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $13 Shares 495 Est. Cost $22.39 Unrealized
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $13 Shares 1,276 Est. Cost $118.34 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,624 Est. Cost $4.73 Unrealized +5.4%
LGL LGL GROUP INC 0.0%
Value ($000) $13 Shares 1,140 Est. Cost $4.45 Unrealized +2.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $13 Shares 6,643 Est. Cost $1.94 Unrealized +0.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $13 Shares 328 Est. Cost $16.81 Unrealized +158.0%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 7,448 Est. Cost $2.17 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $13 Shares 475 Est. Cost $13.22 Unrealized +107.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $13 Shares 1,569 Est. Cost $9.62 Unrealized -10.5%
ASTREA ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,269 Est. Cost $10.24 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $13 Shares 779 Est. Cost $15.66 Unrealized +11.7%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $13 Shares 529 Est. Cost $22.91 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 200 Est. Cost $35.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $13 Shares 322 Est. Cost $36.48 Unrealized +13.3%
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $13 Shares 1,270 Est. Cost $10.24 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $13 Shares 801 Est. Cost $19.19 Unrealized -12.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $13 Shares 307 Est. Cost $34.24 Unrealized +7.4%
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,282 Est. Cost $10.26 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $13 Shares 1,296 Est. Cost $9.52 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $13 Shares 1,265 Est. Cost $9.98 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $13 Shares 16,901 Est. Cost $0.77 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $13 Shares 1,067 Est. Cost $14.90 Unrealized -15.5%
VIEW INC 0.0%
Value ($000) $13 Shares 3,396 Est. Cost $5.59 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $13 Shares 1,794 Est. Cost $5.52 Unrealized +37.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $13 Shares 3,780 Est. Cost $4.13 Unrealized +5.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $12.39 Unrealized +152.7%
SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $13 Shares 1,332 Est. Cost $9.76 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $13 Shares 789 Est. Cost $16.57 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $13 Shares 2,828 Est. Cost $6.85 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $13 Shares 2,923 Est. Cost $7.07 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $13 Shares 2,106 Est. Cost $5.06 Unrealized 0.0%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $13 Shares 10,384 Est. Cost $1.71 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $13 Shares 3,280 Est. Cost $4.34 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $13 Shares 1,849 Est. Cost $7.21 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,389 Est. Cost $9.63 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $13 Shares 1,048 Est. Cost $5.23 Unrealized +106.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $13 Shares 8,240 Est. Cost $3.87 Unrealized -53.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,958 Est. Cost $8.60 Unrealized -13.2%
EQ EQUILLIUM INC 0.0%
Value ($000) $13 Shares 3,476 Est. Cost $5.41 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $13 Shares 390 Est. Cost $17.06 Unrealized +86.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $13 Shares 285 Est. Cost $25.63 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $13 Shares 505 Est. Cost $9.07 Unrealized +45.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $13 Shares 1,658 Est. Cost $7.58 Unrealized -0.7%
ROMEO POWER INC 0.0%
Value ($000) $13 Shares 3,397 Est. Cost $4.60 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $13 Shares 1,291 Est. Cost $10.07 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $13 Shares 1,612 Est. Cost $10.88 Unrealized -16.1%
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,336 Est. Cost $9.92 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $13 Shares 544 Est. Cost $23.44 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $36.01 Unrealized +16.4%
FIRST LONG IS CORP 0.0%
Value ($000) $13 Shares 599 Est. Cost $19.98 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $13 Shares 641 Est. Cost $15.45 Unrealized +26.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $13 Shares 927 Est. Cost $14.43 Unrealized -1.5%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $13 Shares 4,087 Est. Cost $4.15 Unrealized -26.2%
RITE AID CORP 0.0%
Value ($000) $13 Shares 867 Est. Cost $13.16 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $13 Shares 802 Est. Cost $5.65 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $13 Shares 484 Est. Cost $17.76 Unrealized +38.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $13 Shares 754 Est. Cost $11.81 Unrealized 0.0%
MESOBLAST LTD 0.0%
Value ($000) $13 Shares 2,803 Est. Cost $4.64 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $13 Shares 467 Est. Cost $14.94 Unrealized +47.0%
MCAG MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $13 Shares 1,378 Est. Cost $9.73 Unrealized 0.0%
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $13 Shares 212 Est. Cost $33.93 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $13 Shares 9,093 Est. Cost $1.43 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $13 Shares 1,356 Est. Cost $9.59 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $13 Shares 626 Est. Cost $26.81 Unrealized -13.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $13 Shares 526 Est. Cost $19.37 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,304 Est. Cost $9.79 Unrealized
LUMIRADX LIMITED 0.0%
Value ($000) $13 Shares 1,463 Est. Cost $8.89 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $13 Shares 30 Est. Cost $225.11 Unrealized +59.3%
EVOGENE LTD 0.0%
Value ($000) $13 Shares 8,206 Est. Cost $1.58 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 736 Est. Cost $20.49 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $13 Shares 430 Est. Cost $22.36 Unrealized +13.5%
CAL CALERES INC 0.0%
Value ($000) $13 Shares 571 Est. Cost $8.66 Unrealized +161.0%
NRDY NERDY INC 0.0%
Value ($000) $13 Shares 2,825 Est. Cost $7.14 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $13 Shares 293 Est. Cost $49.58 Unrealized -12.6%
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $13 Shares 1,234 Est. Cost $10.53 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 1,039 Est. Cost $15.73 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 1,318 Est. Cost $10.50 Unrealized
IX ORIX CORP 0.0%
Value ($000) $12 Shares 118 Est. Cost $101.69 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12 Shares 765 Est. Cost $10.38 Unrealized +26.3%
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $12 Shares 1,231 Est. Cost $10.14 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $12 Shares 576 Est. Cost $17.55 Unrealized 0.0%
GT BIOPHARMA INC 0.0%
Value ($000) $12 Shares 3,888 Est. Cost $6.29 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $12 Shares 518 Est. Cost $23.68 Unrealized +2.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $12 Shares 673 Est. Cost $15.58 Unrealized -3.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $12 Shares 669 Est. Cost $36.53 Unrealized -29.5%
SIGNIFY HEALTH INC 0.0%
Value ($000) $12 Shares 803 Est. Cost $15.87 Unrealized
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $12 Shares 728 Est. Cost $17.94 Unrealized
DNOW NOW INC 0.0%
Value ($000) $12 Shares 1,373 Est. Cost $7.56 Unrealized +14.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 198 Est. Cost $60.61 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12 Shares 468 Est. Cost $17.90 Unrealized +2.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12 Shares 753 Est. Cost $14.08 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $12 Shares 5,259 Est. Cost $5.51 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $12 Shares 425 Est. Cost $15.21 Unrealized +74.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $12 Shares 177 Est. Cost $62.05 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $12 Shares 1,090 Est. Cost $11.01 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12 Shares 67 Est. Cost $178.72 Unrealized +1.6%
TIPT TIPTREE INC 0.0%
Value ($000) $12 Shares 891 Est. Cost $7.26 Unrealized +92.9%
SP PLUS CORP 0.0%
Value ($000) $12 Shares 422 Est. Cost $23.71 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $33.31 Unrealized +14.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $12 Shares 291 Est. Cost $20.25 Unrealized +85.0%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $12 Shares 50,767 Est. Cost $0.71 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 5,443 Est. Cost $4.04 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 813 Est. Cost $22.94 Unrealized -32.0%
ZK INTL GROUP CO LTD 0.0%
Value ($000) $12 Shares 8,324 Est. Cost $2.16 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $12 Shares 8,706 Est. Cost $1.37 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $12 Shares 586 Est. Cost $22.69 Unrealized 0.0%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $12 Shares 1,358 Est. Cost $11.38 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $12 Shares 525 Est. Cost $19.42 Unrealized +39.0%
CYANOTECH CORP 0.0%
Value ($000) $12 Shares 3,721 Est. Cost $2.90 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $12 Shares 758 Est. Cost $16.98 Unrealized +13.3%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $12 Shares 946 Est. Cost $7.65 Unrealized +61.6%
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $12 Shares 1,238 Est. Cost $9.85 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $12 Shares 4,999 Est. Cost $3.78 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $12 Shares 561 Est. Cost $17.55 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $12 Shares 421 Est. Cost $32.29 Unrealized +1.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $12 Shares 926 Est. Cost $17.83 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $12 Shares 690 Est. Cost $20.90 Unrealized -36.8%
VSEC VSE CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $38.92 Unrealized +39.9%
MILN GLOBAL X FDS 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.38 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $12 Shares 849 Est. Cost $14.13 Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,445 Est. Cost $8.30 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $12 Shares 440 Est. Cost $12.76 Unrealized +100.2%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $12 Shares 1,267 Est. Cost $9.74 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $12 Shares 583 Est. Cost $25.97 Unrealized -9.9%
NTRB NUTRIBAND INC 0.0%
Value ($000) $12 Shares 1,204 Est. Cost $5.07 Unrealized 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $12 Shares 1,338 Est. Cost $11.36 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $12 Shares 273 Est. Cost $34.15 Unrealized +8.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $12 Shares 2,942 Est. Cost $5.14 Unrealized -8.7%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $12 Shares 932 Est. Cost $7.99 Unrealized -0.6%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $12 Shares 3,954 Est. Cost $3.43 Unrealized -0.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $12 Shares 503 Est. Cost $26.18 Unrealized -4.0%
ICVT ISHARES TR 0.0%
Value ($000) $12 Shares 137 Est. Cost $87.59 Unrealized
PARTS ID INC 0.0%
Value ($000) $12 Shares 4,979 Est. Cost $2.41 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $12 Shares 2,715 Est. Cost $4.56 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $12 Shares 265 Est. Cost $50.62 Unrealized -6.4%
DZSIQ DZS INC 0.0%
Value ($000) $12 Shares 735 Est. Cost $10.71 Unrealized
CNGLU CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $12 Shares 1,196 Est. Cost $10.03 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $12 Shares 2,963 Est. Cost $6.30 Unrealized -19.4%
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 283 Est. Cost $31.68 Unrealized +2.7%
RMR RMR GROUP INC 0.0%
Value ($000) $12 Shares 356 Est. Cost $18.46 Unrealized +34.8%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,565 Est. Cost $7.67 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12 Shares 579 Est. Cost $40.89 Unrealized -30.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $12 Shares 802 Est. Cost $18.72 Unrealized -18.9%
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $12 Shares 1,206 Est. Cost $9.95 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12 Shares 480 Est. Cost $25.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $12 Shares 393 Est. Cost $48.49 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $12 Shares 11,018 Est. Cost $1.39 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $12 Shares 810 Est. Cost $9.28 Unrealized +19.9%
MIROMATRIX MED INC 0.0%
Value ($000) $12 Shares 2,585 Est. Cost $5.77 Unrealized
GAN LTD 0.0%
Value ($000) $12 Shares 1,336 Est. Cost $19.36 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $12 Shares 1,222 Est. Cost $9.82 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $12 Shares 2,428 Est. Cost $5.30 Unrealized +0.8%
MAYS MAYS J W INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $34.87 Unrealized +6.6%
BCML BAYCOM CORP 0.0%
Value ($000) $12 Shares 644 Est. Cost $17.29 Unrealized 0.0%
FFBW FFBW INC MD 0.0%
Value ($000) $12 Shares 1,067 Est. Cost $9.36 Unrealized +27.3%
IPM PALTALK INC 0.0%
Value ($000) $12 Shares 4,139 Est. Cost $3.60 Unrealized +37.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $12 Shares 642 Est. Cost $14.53 Unrealized +11.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $12 Shares 323 Est. Cost $27.03 Unrealized +14.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $12 Shares 563 Est. Cost $12.79 Unrealized +53.6%
LFMD LIFEMD INC 0.0%
Value ($000) $12 Shares 2,983 Est. Cost $15.86 Unrealized -70.2%
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $12 Shares 6,759 Est. Cost $730.59 Unrealized -8.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12 Shares 424 Est. Cost $26.31 Unrealized 0.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $12 Shares 2,391 Est. Cost $7.40 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $12 Shares 374 Est. Cost $14.19 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $12 Shares 1,470 Est. Cost $6.99 Unrealized +5.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,048 Est. Cost $19.31 Unrealized -27.2%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $12 Shares 4,205 Est. Cost $6.37 Unrealized
WEBER INC 0.0%
Value ($000) $12 Shares 920 Est. Cost $17.72 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $12 Shares 653 Est. Cost $14.18 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $44.84 Unrealized +20.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $12 Shares 381 Est. Cost $20.75 Unrealized +16.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12 Shares 1,140 Est. Cost $9.60 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $12 Shares 3,972 Est. Cost $3.67 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $28.36 Unrealized +21.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $12 Shares 370 Est. Cost $17.58 Unrealized -3.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $12 Shares 255 Est. Cost $41.36 Unrealized +19.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $12 Shares 432 Est. Cost $31.81 Unrealized +2.6%
BEYOND AIR INC 0.0%
Value ($000) $12 Shares 1,309 Est. Cost $10.10 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $12 Shares 444 Est. Cost $27.03 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $11.30 Unrealized +0.5%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $12 Shares 12,167 Est. Cost $1.14 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $12 Shares 552 Est. Cost $8.00 Unrealized +161.5%
LFCR LANDEC CORP 0.0%
Value ($000) $12 Shares 1,061 Est. Cost $10.39 Unrealized -6.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12 Shares 931 Est. Cost $11.74 Unrealized +7.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $12 Shares 2,455 Est. Cost $5.71 Unrealized -15.1%
PREMIER INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $34.76 Unrealized
AGILITI INC 0.0%
Value ($000) $12 Shares 499 Est. Cost $20.04 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $12 Shares 422 Est. Cost $22.71 Unrealized 0.0%
G SQUARED ASCEND I INC 0.0%
Value ($000) $12 Shares 1,205 Est. Cost $9.96 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $7.90 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $12 Shares 502 Est. Cost $23.90 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $12 Shares 1,991 Est. Cost $6.03 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $12 Shares 236 Est. Cost $36.17 Unrealized +47.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $12 Shares 821 Est. Cost $10.55 Unrealized +56.1%
UDMY UDEMY INC 0.0%
Value ($000) $12 Shares 593 Est. Cost $23.94 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $12 Shares 280 Est. Cost $40.80 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $12 Shares 960 Est. Cost $12.57 Unrealized -6.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,126 Est. Cost $11.95 Unrealized -7.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $12 Shares 12,914 Est. Cost $2.73 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,781 Est. Cost $4.95 Unrealized -30.8%
NEON NEONODE INC 0.0%
Value ($000) $12 Shares 1,393 Est. Cost $5.99 Unrealized +57.4%
VINCERX PHARMA INC 0.0%
Value ($000) $12 Shares 1,193 Est. Cost $13.28 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $11 Shares 577 Est. Cost $28.42 Unrealized -25.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $11 Shares 538 Est. Cost $19.87 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 3,435 Est. Cost $2.91 Unrealized +15.7%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $10.23 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,081 Est. Cost $4.75 Unrealized +1.2%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $11 Shares 1,099 Est. Cost $10.01 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $11 Shares 608 Est. Cost $16.85 Unrealized +10.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $11 Shares 1,070 Est. Cost $12.11 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,167 Est. Cost $9.43 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.45 Unrealized -2.4%
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $11 Shares 1,088 Est. Cost $10.15 Unrealized
BERRY CORP 0.0%
Value ($000) $11 Shares 1,313 Est. Cost $6.07 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $11 Shares 680 Est. Cost $12.95 Unrealized +5.0%
IMARA INC 0.0%
Value ($000) $11 Shares 4,850 Est. Cost $3.16 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 Shares 404 Est. Cost $25.74 Unrealized +2.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $46.33 Unrealized -0.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $11 Shares 657 Est. Cost $14.21 Unrealized +8.4%
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,216 Est. Cost $3.42 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $11 Shares 1,342 Est. Cost $8.20 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $11 Shares 3,826 Est. Cost $3.56 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $11 Shares 1,655 Est. Cost $7.30 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $11 Shares 162 Est. Cost $67.90 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $44.81 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $11 Shares 375 Est. Cost $27.73 Unrealized
DURECT CORP 0.0%
Value ($000) $11 Shares 10,853 Est. Cost $1.91 Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,064 Est. Cost $10.34 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $11 Shares 1,197 Est. Cost $9.19 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $11 Shares 953 Est. Cost $12.51 Unrealized +10.1%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $11 Shares 1,291 Est. Cost $8.77 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $11 Shares 1,121 Est. Cost $10.04 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $11 Shares 1,159 Est. Cost $9.54 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 547 Est. Cost $18.95 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $11 Shares 164 Est. Cost $32.69 Unrealized +146.8%
HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,145 Est. Cost $5.13 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,584 Est. Cost $9.95 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $11 Shares 887 Est. Cost $12.42 Unrealized +4.3%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $11 Shares 828 Est. Cost $26.22 Unrealized -34.1%
XGN EXAGEN INC 0.0%
Value ($000) $11 Shares 967 Est. Cost $13.16 Unrealized -11.0%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 7,917 Est. Cost $1.46 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $24.69 Unrealized +21.4%
MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $11 Shares 1,117 Est. Cost $9.85 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $11 Shares 1,110 Est. Cost $9.91 Unrealized
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $11 Shares 7,487 Est. Cost $2.67 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 277 Est. Cost $34.09 Unrealized +16.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $11 Shares 1,466 Est. Cost $7.50 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $11 Shares 748 Est. Cost $9.67 Unrealized +34.7%
ATHERSYS INC NEW 0.0%
Value ($000) $11 Shares 11,910 Est. Cost $1.83 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,239 Est. Cost $7.72 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 708 Est. Cost $13.01 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $11 Shares 820 Est. Cost $19.26 Unrealized -16.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $11 Shares 805 Est. Cost $10.25 Unrealized
RIVERVIEW ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,101 Est. Cost $10.24 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $11 Shares 872 Est. Cost $4.91 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $11 Shares 3,278 Est. Cost $13.91 Unrealized -59.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $11 Shares 1,342 Est. Cost $8.21 Unrealized -10.6%
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $11 Shares 1,140 Est. Cost $10.00 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $11 Shares 1,071 Est. Cost $6.51 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $11 Shares 336 Est. Cost $19.69 Unrealized +31.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $11 Shares 1,479 Est. Cost $3.81 Unrealized +43.7%
FORA FORIAN INC 0.0%
Value ($000) $11 Shares 1,272 Est. Cost $11.10 Unrealized -13.8%
HQI HIREQUEST INC 0.0%
Value ($000) $11 Shares 539 Est. Cost $17.76 Unrealized +5.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $11 Shares 412 Est. Cost $26.70 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $27.30 Unrealized -17.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $11 Shares 886 Est. Cost $16.05 Unrealized
RES RPC INC 0.0%
Value ($000) $11 Shares 2,333 Est. Cost $3.79 Unrealized +18.7%
PONO CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
PRECIPIO INC 0.0%
Value ($000) $11 Shares 6,865 Est. Cost $1.70 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $20.32 Unrealized +64.5%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $11 Shares 826 Est. Cost $13.32 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $11 Shares 407 Est. Cost $13.64 Unrealized +90.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 954 Est. Cost $12.86 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $43.10 Unrealized +22.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $11 Shares 261 Est. Cost $39.71 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $11 Shares 195 Est. Cost $45.99 Unrealized
HANGER INC 0.0%
Value ($000) $11 Shares 588 Est. Cost $20.73 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $11 Shares 734 Est. Cost $38.50 Unrealized -56.7%
MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value ($000) $11 Shares 4,552 Est. Cost $3.09 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $9.46 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $11 Shares 1,147 Est. Cost $9.54 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,543 Est. Cost $13.86 Unrealized -39.9%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $11 Shares 1,423 Est. Cost $9.99 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $11 Shares 413 Est. Cost $16.19 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $5.40 Unrealized
TARENA INTL INC 0.0%
Value ($000) $11 Shares 5,881 Est. Cost $1.87 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $121.65 Unrealized +9.3%
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 27,162 Est. Cost $0.40 Unrealized
SESEN BIO INC 0.0%
Value ($000) $11 Shares 13,211 Est. Cost $1.31 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 1,550 Est. Cost $8.94 Unrealized -2.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 485 Est. Cost $13.12 Unrealized +70.3%
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $11 Shares 1,109 Est. Cost $9.80 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $11 Shares 1,094 Est. Cost $12.02 Unrealized -11.5%
XCEL BRANDS INC 0.0%
Value ($000) $11 Shares 9,635 Est. Cost $1.57 Unrealized
INSEEGO CORP 0.0%
Value ($000) $11 Shares 1,982 Est. Cost $7.04 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $11 Shares 1,104 Est. Cost $10.39 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $11 Shares 377 Est. Cost $21.53 Unrealized +18.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,958 Est. Cost $5.62 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $11 Shares 1,166 Est. Cost $9.79 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $11 Shares 449 Est. Cost $35.48 Unrealized -34.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 658 Est. Cost $17.87 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $11 Shares 7,193 Est. Cost $1.86 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $11 Shares 86 Est. Cost $214.92 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 12,714 Est. Cost $1.33 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $11 Shares 2,554 Est. Cost $6.73 Unrealized -19.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $11 Shares 680 Est. Cost $14.99 Unrealized +1.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $11 Shares 519 Est. Cost $24.87 Unrealized -5.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $11 Shares 869 Est. Cost $12.66 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $11 Shares 822 Est. Cost $10.35 Unrealized +24.6%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,306 Est. Cost $8.42 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $272.64 Unrealized +29.4%
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $11 Shares 1,164 Est. Cost $9.61 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 748 Est. Cost $35.54 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $11 Shares 1,028 Est. Cost $5.47 Unrealized +73.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $11 Shares 2,552 Est. Cost $14.77 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $11 Shares 822 Est. Cost $11.41 Unrealized -3.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $12.42 Unrealized +78.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $11 Shares 1,826 Est. Cost $6.93 Unrealized -8.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $11 Shares 741 Est. Cost $9.08 Unrealized +66.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $11 Shares 1,126 Est. Cost $18.04 Unrealized -28.0%
XOS INC 0.0%
Value ($000) $11 Shares 3,360 Est. Cost $3.27 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $143.97 Unrealized +7.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $11 Shares 461 Est. Cost $22.86 Unrealized -2.1%
CCJ CAMECO CORP 0.0%
Value ($000) $11 Shares 501 Est. Cost $17.33 Unrealized +38.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $11 Shares 8,417 Est. Cost $1.60 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $11 Shares 999 Est. Cost $19.60 Unrealized -20.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,253 Est. Cost $30.70 Unrealized -49.2%
BLUE STAR FOODS CORP 0.0%
Value ($000) $11 Shares 6,495 Est. Cost $1.69 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $10.20 Unrealized
ENDURANCE ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,111 Est. Cost $9.90 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 919 Est. Cost $15.78 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $11 Shares 494 Est. Cost $20.93 Unrealized -2.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $11 Shares 1,360 Est. Cost $16.62 Unrealized -31.5%
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $9.82 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $11 Shares 506 Est. Cost $23.99 Unrealized 0.0%
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $11 Shares 1,065 Est. Cost $9.89 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $11 Shares 928 Est. Cost $12.19 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $11 Shares 363 Est. Cost $22.33 Unrealized +31.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $11 Shares 372 Est. Cost $22.41 Unrealized +10.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 181 Est. Cost $36.91 Unrealized
TENNECO INC 0.0%
Value ($000) $11 Shares 1,007 Est. Cost $15.65 Unrealized
ARAVIVE INC 0.0%
Value ($000) $11 Shares 4,908 Est. Cost $3.02 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $11 Shares 574 Est. Cost $20.13 Unrealized
NOVAN INC 0.0%
Value ($000) $11 Shares 2,482 Est. Cost $8.13 Unrealized
CBTX INC 0.0%
Value ($000) $11 Shares 386 Est. Cost $26.07 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $11 Shares 50,077 Est. Cost $0.34 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,190 Est. Cost $7.62 Unrealized
ENFUSION INC 0.0%
Value ($000) $11 Shares 508 Est. Cost $21.65 Unrealized
NEWAGE INC 0.0%
Value ($000) $11 Shares 10,239 Est. Cost $2.02 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $11 Shares 243 Est. Cost $31.52 Unrealized +17.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $11 Shares 1,073 Est. Cost $10.69 Unrealized 0.0%
DYNATRONICS CORP 0.0%
Value ($000) $11 Shares 11,264 Est. Cost $1.26 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $11 Shares 681 Est. Cost $15.87 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $18.54 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $10 Shares 945 Est. Cost $10.56 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,001 Est. Cost $17.73 Unrealized -15.9%
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $10 Shares 973 Est. Cost $10.28 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $10 Shares 1,870 Est. Cost $4.80 Unrealized +14.5%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $10 Shares 2,785 Est. Cost $7.76 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $10 Shares 395 Est. Cost $39.34 Unrealized -25.2%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 13,642 Est. Cost $0.73 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $10 Shares 13,814 Est. Cost $1.11 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $10 Shares 920 Est. Cost $10.20 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $10 Shares 6,988 Est. Cost $1.91 Unrealized
PW POWER REIT 0.0%
Value ($000) $10 Shares 150 Est. Cost $30.75 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 972 Est. Cost $10.29 Unrealized
MECHEL PAO 0.0%
Value ($000) $10 Shares 3,230 Est. Cost $3.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $10 Shares 1,385 Est. Cost $6.89 Unrealized
STARTEK INC 0.0%
Value ($000) $10 Shares 2,005 Est. Cost $5.50 Unrealized
COUCHBASE INC 0.0%
Value ($000) $10 Shares 389 Est. Cost $32.26 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $10 Shares 1,011 Est. Cost $7.93 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 32 Est. Cost $290.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $10 Shares 197 Est. Cost $50.76 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $10 Shares 606 Est. Cost $29.11 Unrealized -27.1%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $10 Shares 28,471 Est. Cost $0.67 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $10 Shares 3,093 Est. Cost $3.72 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.98 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $45.36 Unrealized +73.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $9.92 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $10 Shares 391 Est. Cost $19.29 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 134 Est. Cost $69.11 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $10 Shares 728 Est. Cost $13.74 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 286 Est. Cost $34.97 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $10 Shares 931 Est. Cost $10.10 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $10 Shares 982 Est. Cost $9.60 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 Shares 284 Est. Cost $26.24 Unrealized +24.4%
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.52 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $77.55 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $10 Shares 576 Est. Cost $6.40 Unrealized +108.5%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $10 Shares 1,724 Est. Cost $5.82 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 224 Est. Cost $43.27 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $10 Shares 3,356 Est. Cost $3.49 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $10 Shares 129 Est. Cost $62.08 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $10 Shares 711 Est. Cost $6.90 Unrealized +99.5%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $10 Shares 5,299 Est. Cost $1.89 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $10 Shares 885 Est. Cost $11.57 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $10 Shares 529 Est. Cost $21.66 Unrealized -17.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 4,342 Est. Cost $5.21 Unrealized -21.9%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $10 Shares 3,392 Est. Cost $3.24 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $10 Shares 666 Est. Cost $16.38 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $10 Shares 398 Est. Cost $45.17 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $10 Shares 969 Est. Cost $10.07 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $10 Shares 271 Est. Cost $33.32 Unrealized +12.0%
NL NL INDS INC 0.0%
Value ($000) $10 Shares 1,389 Est. Cost $2.54 Unrealized +84.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $10 Shares 448 Est. Cost $22.03 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $10 Shares 1,793 Est. Cost $3.26 Unrealized +71.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $10 Shares 422 Est. Cost $25.33 Unrealized -2.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $42.11 Unrealized -28.3%
ONTF ON24 INC 0.0%
Value ($000) $10 Shares 580 Est. Cost $38.41 Unrealized -53.6%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $10 Shares 689 Est. Cost $14.51 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $26.63 Unrealized +48.4%
ATHIRA PHARMA INC 0.0%
Value ($000) $10 Shares 749 Est. Cost $14.56 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $15.51 Unrealized +24.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $10 Shares 213 Est. Cost $20.51 Unrealized +40.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 7,026 Est. Cost $3.28 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,019 Est. Cost $9.83 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 17,691 Est. Cost $1.01 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $20.38 Unrealized +24.7%
CSPI CSP INC 0.0%
Value ($000) $10 Shares 1,140 Est. Cost $4.25 Unrealized -1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.19 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $10 Shares 1,572 Est. Cost $9.66 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $10 Shares 993 Est. Cost $12.66 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $10 Shares 1,344 Est. Cost $2.97 Unrealized +107.1%
PASSAGE BIO INC 0.0%
Value ($000) $10 Shares 1,608 Est. Cost $14.89 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $10 Shares 320 Est. Cost $27.56 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $32.81 Unrealized +4.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $10 Shares 723 Est. Cost $12.00 Unrealized -1.5%
MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $10 Shares 1,018 Est. Cost $9.82 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $21.14 Unrealized +49.3%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $10 Shares 968 Est. Cost $10.33 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $10 Shares 1,495 Est. Cost $8.90 Unrealized -12.5%
GNMA ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
OUSTER INC 0.0%
Value ($000) $10 Shares 1,837 Est. Cost $8.62 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $10 Shares 927 Est. Cost $10.26 Unrealized +14.5%
SVF INVESTMENT CORP 0.0%
Value ($000) $10 Shares 961 Est. Cost $10.05 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 930 Est. Cost $12.23 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $10 Shares 191 Est. Cost $18.60 Unrealized +7.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10 Shares 876 Est. Cost $7.18 Unrealized +62.7%
CIA CITIZENS INC 0.0%
Value ($000) $10 Shares 1,924 Est. Cost $5.88 Unrealized +4.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $27.20 Unrealized +77.3%
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,400 Est. Cost $1.81 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $10 Shares 530 Est. Cost $16.02 Unrealized +11.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $10 Shares 1,712 Est. Cost $4.07 Unrealized +13.4%
ADAG ADAGENE INC 0.0%
Value ($000) $10 Shares 1,278 Est. Cost $7.82 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10 Shares 359 Est. Cost $19.62 Unrealized +15.3%
CORSAIR PARTNERING CORP 0.0%
Value ($000) $10 Shares 972 Est. Cost $10.29 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $10 Shares 622 Est. Cost $16.46 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 947 Est. Cost $10.34 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $10 Shares 28,194 Est. Cost $0.55 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $10 Shares 1,030 Est. Cost $9.71 Unrealized
KASPIEN HOLDINGS INC 0.0%
Value ($000) $10 Shares 963 Est. Cost $13.36 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $10 Shares 2,046 Est. Cost $7.26 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $10 Shares 814 Est. Cost $12.29 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $10 Shares 1,661 Est. Cost $6.06 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $10 Shares 660 Est. Cost $15.90 Unrealized -5.6%
GLYCOMIMETICS INC 0.0%
Value ($000) $10 Shares 7,272 Est. Cost $2.33 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $10 Shares 2,388 Est. Cost $4.53 Unrealized +2.6%
TEAM INC 0.0%
Value ($000) $10 Shares 9,515 Est. Cost $3.52 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $10 Shares 1,048 Est. Cost $10.11 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $10 Shares 210 Est. Cost $41.10 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $10 Shares 681 Est. Cost $19.18 Unrealized +7.5%
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $10 Shares 1,029 Est. Cost $9.72 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $10 Shares 367 Est. Cost $21.97 Unrealized +8.8%
WPP WPP PLC NEW 0.0%
Value ($000) $10 Shares 136 Est. Cost $59.90 Unrealized
NXT-ID INC 0.0%
Value ($000) $10 Shares 3,183 Est. Cost $3.14 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $10 Shares 1,455 Est. Cost $12.95 Unrealized -24.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 122 Est. Cost $82.56 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $10 Shares 1,402 Est. Cost $17.68 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,708 Est. Cost $9.31 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $10 Shares 296 Est. Cost $18.94 Unrealized +68.9%
WALLBOX NV 0.0%
Value ($000) $10 Shares 592 Est. Cost $16.89 Unrealized
BUZZFEED INC 0.0%
Value ($000) $10 Shares 1,816 Est. Cost $5.51 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 4,600 Est. Cost $6.95 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $126.20 Unrealized -10.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 998 Est. Cost $11.82 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $10 Shares 429 Est. Cost $12.65 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,205 Est. Cost $3.29 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $10 Shares 566 Est. Cost $23.85 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $38.21 Unrealized +92.4%
POLYMET MNG CORP 0.0%
Value ($000) $10 Shares 4,103 Est. Cost $3.24 Unrealized
NNBR NN INC 0.0%
Value ($000) $10 Shares 2,505 Est. Cost $5.82 Unrealized -15.9%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 1,394 Est. Cost $8.30 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $81.17 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $10 Shares 956 Est. Cost $10.46 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 156 Est. Cost $64.10 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $10 Shares 282 Est. Cost $37.63 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $10 Shares 3,051 Est. Cost $4.42 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $10 Shares 2,619 Est. Cost $1.46 Unrealized +179.1%
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $10 Shares 11,016 Est. Cost $1.10 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $9 Shares 713 Est. Cost $13.17 Unrealized 0.0%
RXR ACQUISITION CORP 0.0%
Value ($000) $9 Shares 971 Est. Cost $9.27 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $6.86 Unrealized +107.3%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $9 Shares 1,358 Est. Cost $10.16 Unrealized -1.1%
ETF MANAGERS TR 0.0%
Value ($000) $9 Shares 758 Est. Cost $13.05 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $9 Shares 836 Est. Cost $4.18 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $9 Shares 588 Est. Cost $10.93 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 912 Est. Cost $9.92 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $9 Shares 389 Est. Cost $23.95 Unrealized -0.5%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $9 Shares 933 Est. Cost $9.65 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,056 Est. Cost $5.06 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 531 Est. Cost $13.38 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $9 Shares 25,364 Est. Cost $0.82 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.12 Unrealized 0.0%
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $9 Shares 910 Est. Cost $9.72 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,923 Est. Cost $4.26 Unrealized -5.1%
VICKERS VANTAGE CORP I 0.0%
Value ($000) $9 Shares 848 Est. Cost $9.72 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $164.99 Unrealized +46.7%
RPT REALTY 0.0%
Value ($000) $9 Shares 699 Est. Cost $7.62 Unrealized
STONEMOR INC 0.0%
Value ($000) $9 Shares 4,016 Est. Cost $2.31 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $9 Shares 524 Est. Cost $17.18 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 18,290 Est. Cost $0.49 Unrealized
NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $9 Shares 2,771 Est. Cost $13.29 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $9 Shares 962 Est. Cost $9.36 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $9 Shares 885 Est. Cost $10.17 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $9 Shares 433 Est. Cost $12.06 Unrealized +55.2%
TLYS TILLYS INC 0.0%
Value ($000) $9 Shares 620 Est. Cost $13.62 Unrealized +5.9%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $9 Shares 7,821 Est. Cost $1.15 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $9 Shares 8,955 Est. Cost $2.31 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.14 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $9 Shares 5,737 Est. Cost $5.49 Unrealized -44.7%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $9 Shares 824 Est. Cost $451.01 Unrealized -22.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $9 Shares 411 Est. Cost $18.47 Unrealized 0.0%
IBIO INC 0.0%
Value ($000) $9 Shares 16,726 Est. Cost $1.10 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value ($000) $9 Shares 888 Est. Cost $10.14 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $29.29 Unrealized +3.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $9 Shares 1,880 Est. Cost $19.39 Unrealized -58.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $9 Shares 396 Est. Cost $6.36 Unrealized +250.4%
SIBN SI-BONE INC 0.0%
Value ($000) $9 Shares 421 Est. Cost $18.93 Unrealized +13.7%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $9 Shares 2,360 Est. Cost $3.81 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $9 Shares 1,240 Est. Cost $9.24 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 687 Est. Cost $17.59 Unrealized -9.5%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $9 Shares 1,238 Est. Cost $5.06 Unrealized +5.8%
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $9 Shares 883 Est. Cost $10.14 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $9 Shares 875 Est. Cost $10.72 Unrealized -4.7%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $8.24 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $9 Shares 907 Est. Cost $9.82 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 6,566 Est. Cost $1.31 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $9 Shares 4,063 Est. Cost $1.52 Unrealized
SWSSU SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $9 Shares 941 Est. Cost $9.82 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 1,562 Est. Cost $8.00 Unrealized -15.7%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $9 Shares 2,287 Est. Cost $5.96 Unrealized -2.5%
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $32.92 Unrealized +92.8%
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $9 Shares 9,042 Est. Cost $1.25 Unrealized -1.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $25.89 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $9 Shares 373 Est. Cost $23.50 Unrealized +15.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.83 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $9 Shares 167 Est. Cost $53.89 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $9 Shares 9,263 Est. Cost $0.99 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $9 Shares 28,017 Est. Cost $0.53 Unrealized -14.4%
SILVERSPAC INC 0.0%
Value ($000) $9 Shares 944 Est. Cost $9.53 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $9 Shares 592 Est. Cost $12.54 Unrealized +9.7%
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 954 Est. Cost $9.43 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $9 Shares 1,068 Est. Cost $20.14 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $9 Shares 1,804 Est. Cost $7.63 Unrealized -16.4%
PZENA INVT MGMT INC 0.0%
Value ($000) $9 Shares 945 Est. Cost $8.49 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $112.08 Unrealized 0.0%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $9 Shares 1,405 Est. Cost $19.79 Unrealized -55.6%
WORKSPORT LTD 0.0%
Value ($000) $9 Shares 3,840 Est. Cost $6.20 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 458 Est. Cost $26.27 Unrealized -20.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 90 Est. Cost $106.13 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $9 Shares 609 Est. Cost $12.54 Unrealized +8.0%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $9 Shares 991 Est. Cost $9.08 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $9 Shares 1,313 Est. Cost $3.53 Unrealized +12.9%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $3.31 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 870 Est. Cost $10.30 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $9 Shares 968 Est. Cost $9.30 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.30 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $9 Shares 307 Est. Cost $26.60 Unrealized +5.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9 Shares 508 Est. Cost $17.96 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.11 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $38.66 Unrealized +0.2%
SDY SPDR SER TR 0.0%
Value ($000) $9 Shares 69 Est. Cost $121.26 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $70.33 Unrealized +10.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $9 Shares 1,157 Est. Cost $7.78 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $9 Shares 432 Est. Cost $11.09 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $9 Shares 2,830 Est. Cost $3.68 Unrealized -5.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $9 Shares 1,863 Est. Cost $6.00 Unrealized -1.9%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $9 Shares 912 Est. Cost $9.87 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $9 Shares 647 Est. Cost $9.16 Unrealized +43.5%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $9 Shares 14,161 Est. Cost $1.45 Unrealized
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $9 Shares 1,435 Est. Cost $6.15 Unrealized -4.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $9 Shares 684 Est. Cost $13.16 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $9 Shares 916 Est. Cost $8.79 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 629 Est. Cost $12.15 Unrealized +7.1%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 6,446 Est. Cost $2.14 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $9 Shares 2,287 Est. Cost $3.81 Unrealized -0.3%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $9 Shares 509 Est. Cost $17.68 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9 Shares 200 Est. Cost $27.73 Unrealized +59.7%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $9 Shares 1,977 Est. Cost $4.69 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $9 Shares 431 Est. Cost $21.05 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $38.27 Unrealized +25.9%
FORTRESS BIOTECH INC 0.0%
Value ($000) $9 Shares 3,491 Est. Cost $3.31 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $22.31 Unrealized +39.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $9 Shares 1,306 Est. Cost $6.52 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,613 Est. Cost $4.96 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $8 Shares 845 Est. Cost $9.70 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $8 Shares 119 Est. Cost $331.14 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $8 Shares 37,098 Est. Cost $0.36 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 777 Est. Cost $10.30 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $8 Shares 836 Est. Cost $9.57 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $8 Shares 820 Est. Cost $9.76 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $8 Shares 419 Est. Cost $21.57 Unrealized -19.2%
TUESDAY MORNING CORP 0.0%
Value ($000) $8 Shares 3,427 Est. Cost $2.33 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $8 Shares 763 Est. Cost $10.48 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $8 Shares 494 Est. Cost $16.19 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $8 Shares 745 Est. Cost $9.45 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $8 Shares 2,104 Est. Cost $12.10 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,096 Est. Cost $3.75 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $8 Shares 1,601 Est. Cost $5.21 Unrealized 0.0%
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $8 Shares 4,872 Est. Cost $2.15 Unrealized -3.7%
JPMORGAN CHASE & CO 0.0%
Value ($000) $8 Shares 445 Est. Cost $18.62 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $8 Shares 398 Est. Cost $14.49 Unrealized +2.1%
FORGEROCK INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $38.73 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 256 Est. Cost $24.77 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.78 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 311 Est. Cost $25.72 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $8 Shares 2,465 Est. Cost $5.91 Unrealized -1.8%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $8 Shares 2,099 Est. Cost $3.83 Unrealized +8.6%
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,401 Est. Cost $3.33 Unrealized
IRON SPARK I INC 0.0%
Value ($000) $8 Shares 827 Est. Cost $9.95 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $8 Shares 10,690 Est. Cost $0.87 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 1,945 Est. Cost $5.95 Unrealized -6.7%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $8 Shares 785 Est. Cost $9.80 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $8 Shares 459 Est. Cost $16.68 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $8 Shares 425 Est. Cost $18.82 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $8 Shares 3,612 Est. Cost $2.50 Unrealized
GBS INC 0.0%
Value ($000) $8 Shares 5,260 Est. Cost $3.38 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $8 Shares 3,292 Est. Cost $3.02 Unrealized -16.5%
TREVENA INC 0.0%
Value ($000) $8 Shares 14,289 Est. Cost $0.97 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $8 Shares 2 Est. Cost $3075.79 Unrealized +28.0%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 774 Est. Cost $9.35 Unrealized
MOTORSPORT GAMES INC 0.0%
Value ($000) $8 Shares 2,211 Est. Cost $3.62 Unrealized
ORPHAZYME A S 0.0%
Value ($000) $8 Shares 3,425 Est. Cost $7.36 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 3,592 Est. Cost $3.93 Unrealized -35.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $8 Shares 2,123 Est. Cost $3.27 Unrealized 0.0%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $8 Shares 697 Est. Cost $10.76 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $8 Shares 42 Est. Cost $177.82 Unrealized
ATOTECH LTD 0.0%
Value ($000) $8 Shares 319 Est. Cost $25.08 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $8 Shares 2,082 Est. Cost $6.81 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $8 Shares 807 Est. Cost $9.91 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $8 Shares 1,232 Est. Cost $14.81 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $8 Shares 876 Est. Cost $9.37 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $8 Shares 3,901 Est. Cost $2.69 Unrealized -5.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $8 Shares 151 Est. Cost $29.62 Unrealized +37.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 149 Est. Cost $30.13 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $8 Shares 1,563 Est. Cost $17.56 Unrealized -58.6%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 979 Est. Cost $8.33 Unrealized +1.3%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $8 Shares 762 Est. Cost $9.92 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $8 Shares 828 Est. Cost $9.66 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $65.64 Unrealized +4.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 301 Est. Cost $26.58 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $8 Shares 814 Est. Cost $10.75 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $8 Shares 788 Est. Cost $10.15 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $8 Shares 194 Est. Cost $41.24 Unrealized
CBDMD INC 0.0%
Value ($000) $8 Shares 7,633 Est. Cost $2.09 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $8 Shares 703 Est. Cost $5.74 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $23.60 Unrealized +71.5%
VENATOR MATLS PLC 0.0%
Value ($000) $8 Shares 3,293 Est. Cost $2.98 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 816 Est. Cost $9.80 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $40.92 Unrealized +22.4%
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $8 Shares 812 Est. Cost $10.97 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.75 Unrealized 0.0%
PFTAU PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $8 Shares 841 Est. Cost $9.57 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $8 Shares 4,418 Est. Cost $2.61 Unrealized 0.0%
CF ACQUISITION CORP V 0.0%
Value ($000) $8 Shares 802 Est. Cost $9.72 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $8 Shares 134 Est. Cost $67.41 Unrealized
GREENSKY INC 0.0%
Value ($000) $8 Shares 670 Est. Cost $6.53 Unrealized
RENOVACOR INC 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $7.84 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $8 Shares 827 Est. Cost $9.87 Unrealized
OTR ACQUISITION CORP 0.0%
Value ($000) $8 Shares 785 Est. Cost $10.05 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $8 Shares 7,324 Est. Cost $6.09 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,826 Est. Cost $4.38 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 5,265 Est. Cost $2.21 Unrealized -11.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 2,140 Est. Cost $4.91 Unrealized -9.5%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $8 Shares 852 Est. Cost $10.11 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $8 Shares 384 Est. Cost $156.12 Unrealized +11.0%
EMAGIN CORP 0.0%
Value ($000) $8 Shares 6,088 Est. Cost $1.88 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $8 Shares 711 Est. Cost $11.01 Unrealized +1.3%
REALNETWORKS INC 0.0%
Value ($000) $8 Shares 8,455 Est. Cost $3.44 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $8 Shares 294 Est. Cost $18.02 Unrealized +28.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $8 Shares 235 Est. Cost $35.10 Unrealized 0.0%
MSD ACQUISITION CORP 0.0%
Value ($000) $8 Shares 743 Est. Cost $10.77 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $8 Shares 11,600 Est. Cost $1.07 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $8 Shares 591 Est. Cost $16.04 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8 Shares 1,179 Est. Cost $6.33 Unrealized +9.6%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $8 Shares 822 Est. Cost $9.88 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $8 Shares 167 Est. Cost $35.34 Unrealized +6.9%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $8 Shares 796 Est. Cost $10.30 Unrealized
REV GROUP INC 0.0%
Value ($000) $8 Shares 553 Est. Cost $7.30 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $8 Shares 249 Est. Cost $36.24 Unrealized -8.6%
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $8 Shares 788 Est. Cost $10.15 Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $8 Shares 5,886 Est. Cost $1.36 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $5.05 Unrealized +85.0%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $8 Shares 833 Est. Cost $10.44 Unrealized 0.0%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 8,326 Est. Cost $3.79 Unrealized
CI FINL CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.23 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $8 Shares 757 Est. Cost $10.57 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $8 Shares 1,963 Est. Cost $4.77 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $8 Shares 370 Est. Cost $15.17 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $8 Shares 455 Est. Cost $11.14 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $8 Shares 7,662 Est. Cost $1.44 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 652 Est. Cost $16.09 Unrealized -6.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 416 Est. Cost $35.66 Unrealized -34.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $7 Shares 1,344 Est. Cost $5.21 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $24.79 Unrealized +51.7%
BIOCEPT INC 0.0%
Value ($000) $7 Shares 2,004 Est. Cost $3.49 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $762.79 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $17.74 Unrealized -0.6%
LAW CS DISCO INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $50.59 Unrealized -12.3%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.92 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $7 Shares 1,109 Est. Cost $7.65 Unrealized +11.8%
EVI EVI INDS INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $25.40 Unrealized +21.5%
FAST ACQUISITION CORP 0.0%
Value ($000) $7 Shares 709 Est. Cost $13.05 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $7 Shares 3,167 Est. Cost $3.25 Unrealized
DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $7 Shares 721 Est. Cost $9.71 Unrealized
GIB CGI INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $74.61 Unrealized +16.8%
BALLANTYNE STRONG INC 0.0%
Value ($000) $7 Shares 2,412 Est. Cost $4.82 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $7 Shares 2,771 Est. Cost $5.77 Unrealized -29.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $7 Shares 1,144 Est. Cost $9.95 Unrealized -22.2%
SPARK NETWORKS SE 0.0%
Value ($000) $7 Shares 2,334 Est. Cost $4.19 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $7 Shares 649 Est. Cost $9.35 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 844 Est. Cost $10.99 Unrealized -9.0%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $7 Shares 1,430 Est. Cost $0.70 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $7 Shares 317 Est. Cost $20.27 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $7 Shares 734 Est. Cost $10.15 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,170 Est. Cost $7.77 Unrealized -11.2%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $7 Shares 1,391 Est. Cost $4.12 Unrealized +41.3%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,014 Est. Cost $4.29 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $7 Shares 672 Est. Cost $13.20 Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $7 Shares 719 Est. Cost $97.57 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value ($000) $7 Shares 381 Est. Cost $18.37 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $7 Shares 694 Est. Cost $10.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7 Shares 404 Est. Cost $15.07 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $7 Shares 738 Est. Cost $9.49 Unrealized
AUDDIA INC 0.0%
Value ($000) $7 Shares 3,667 Est. Cost $4.93 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $7 Shares 7,669 Est. Cost $1.33 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7 Shares 648 Est. Cost $8.32 Unrealized 0.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $7 Shares 3,413 Est. Cost $2.47 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $17.56 Unrealized +1.4%
MSD ACQUISITION CORP 0.0%
Value ($000) $7 Shares 690 Est. Cost $10.14 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 8,317 Est. Cost $1.91 Unrealized -45.2%
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,374 Est. Cost $1.83 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $7 Shares 192 Est. Cost $34.63 Unrealized +0.2%
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $7 Shares 4,435 Est. Cost $1.58 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $7 Shares 1,089 Est. Cost $6.40 Unrealized -6.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $23.54 Unrealized +2.7%
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 649 Est. Cost $16.37 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $7 Shares 589 Est. Cost $10.85 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 1,154 Est. Cost $3.58 Unrealized -0.5%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $7 Shares 756 Est. Cost $9.26 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $7 Shares 679 Est. Cost $10.26 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $7 Shares 688 Est. Cost $10.17 Unrealized
CENAQ ENERGY CORP 0.0%
Value ($000) $7 Shares 664 Est. Cost $9.99 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $7 Shares 626 Est. Cost $10.32 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $7 Shares 21,104 Est. Cost $0.33 Unrealized
CANGO INC 0.0%
Value ($000) $7 Shares 2,153 Est. Cost $4.08 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $30.02 Unrealized -7.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $7 Shares 415 Est. Cost $15.78 Unrealized 0.0%
USHG ACQUISITION CORP 0.0%
Value ($000) $7 Shares 641 Est. Cost $9.85 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $7 Shares 114 Est. Cost $25.66 Unrealized +129.1%
SOS LIMITED 0.0%
Value ($000) $7 Shares 8,303 Est. Cost $2.13 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $7 Shares 585 Est. Cost $11.97 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $38.40 Unrealized +0.7%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 12,418 Est. Cost $0.56 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $7 Shares 306 Est. Cost $23.79 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $17.12 Unrealized +9.2%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $7 Shares 591 Est. Cost $11.84 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $28.21 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 6,058 Est. Cost $2.29 Unrealized -35.0%
HISTOGEN INC 0.0%
Value ($000) $7 Shares 22,047 Est. Cost $0.45 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $7 Shares 1,026 Est. Cost $6.82 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $7 Shares 1,912 Est. Cost $3.12 Unrealized
SES IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $7 Shares 717 Est. Cost $9.86 Unrealized
HEXO CORP 0.0%
Value ($000) $7 Shares 10,109 Est. Cost $1.81 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $28.90 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 7,227 Est. Cost $2.65 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $7 Shares 1,053 Est. Cost $8.17 Unrealized -13.2%
CLEARONE INC 0.0%
Value ($000) $7 Shares 5,202 Est. Cost $1.78 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $7 Shares 743 Est. Cost $9.42 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $23.53 Unrealized +1.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.45 Unrealized -15.8%
DALLASNEWS CORPORATION 0.0%
Value ($000) $7 Shares 999 Est. Cost $7.03 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 58 Est. Cost $102.36 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $7 Shares 147 Est. Cost $48.12 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.23 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $7 Shares 908 Est. Cost $8.34 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized
RECRUITER COM GROUP INC 0.0%
Value ($000) $7 Shares 2,806 Est. Cost $3.50 Unrealized
BELONG ACQUISITION CORP 0.0%
Value ($000) $7 Shares 718 Est. Cost $10.04 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 605 Est. Cost $12.27 Unrealized 0.0%
HUIZE HLDG LTD 0.0%
Value ($000) $7 Shares 4,857 Est. Cost $1.44 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,409 Est. Cost $4.97 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $7 Shares 751 Est. Cost $9.32 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 349 Est. Cost $20.06 Unrealized
VQSSF VIQ SOLUTIONS INC 0.0%
Value ($000) $7 Shares 3,109 Est. Cost $3.79 Unrealized -35.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $7 Shares 1,766 Est. Cost $2.86 Unrealized 0.0%
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $53.86 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,788 Est. Cost $5.02 Unrealized 0.0%
ELECTROCORE INC 0.0%
Value ($000) $7 Shares 11,307 Est. Cost $0.62 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 737 Est. Cost $14.14 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $7 Shares 663 Est. Cost $11.45 Unrealized 0.0%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.70 Unrealized
HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $7 Shares 737 Est. Cost $9.38 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $7 Shares 656 Est. Cost $9.73 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $7 Shares 794 Est. Cost $10.59 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 9,596 Est. Cost $0.73 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $7 Shares 4,983 Est. Cost $3.75 Unrealized -53.3%
PALISADE BIO INC 0.0%
Value ($000) $7 Shares 5,139 Est. Cost $1.36 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 481 Est. Cost $16.81 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $26.86 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $7 Shares 1,797 Est. Cost $10.47 Unrealized +1.9%
REAL THE REALREAL INC 0.0%
Value ($000) $7 Shares 635 Est. Cost $14.85 Unrealized -11.4%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $70.00 Unrealized
CUENTAS INC 0.0%
Value ($000) $7 Shares 5,383 Est. Cost $2.37 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $39.03 Unrealized -40.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.02 Unrealized +8.7%
TELA TELA BIO INC 0.0%
Value ($000) $7 Shares 513 Est. Cost $12.67 Unrealized 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $7 Shares 3,595 Est. Cost $2.61 Unrealized 0.0%
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 742 Est. Cost $9.43 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value ($000) $7 Shares 468 Est. Cost $12.33 Unrealized -12.7%
MCAGU MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $7 Shares 652 Est. Cost $10.74 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $6 Shares 688 Est. Cost $8.72 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $6 Shares 4,404 Est. Cost $2.39 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.07 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $6 Shares 585 Est. Cost $9.86 Unrealized -0.0%
LNSR LENSAR INC 0.0%
Value ($000) $6 Shares 988 Est. Cost $7.22 Unrealized -2.9%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $6 Shares 394 Est. Cost $15.07 Unrealized -1.0%
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,329 Est. Cost $2.66 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.02 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $6 Shares 328 Est. Cost $18.74 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $6 Shares 301 Est. Cost $17.14 Unrealized 0.0%
ESGEN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 551 Est. Cost $10.89 Unrealized
P & F INDS INC 0.0%
Value ($000) $6 Shares 942 Est. Cost $6.36 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $6 Shares 1,356 Est. Cost $6.42 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $6 Shares 577 Est. Cost $10.40 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $21.30 Unrealized +14.1%
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,075 Est. Cost $5.58 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 18,994 Est. Cost $1.13 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $6 Shares 633 Est. Cost $9.48 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $6 Shares 314 Est. Cost $19.19 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $6 Shares 610 Est. Cost $9.84 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,558 Est. Cost $3.85 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $6 Shares 631 Est. Cost $9.69 Unrealized +0.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 392 Est. Cost $18.67 Unrealized 0.0%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $6 Shares 562 Est. Cost $10.73 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $6 Shares 8,046 Est. Cost $0.75 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $6 Shares 582 Est. Cost $9.87 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 450 Est. Cost $8.81 Unrealized +1.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 70 Est. Cost $93.47 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $6 Shares 8,705 Est. Cost $0.69 Unrealized
AKUMIN INC 0.0%
Value ($000) $6 Shares 3,610 Est. Cost $1.66 Unrealized
BIOMERICA INC 0.0%
Value ($000) $6 Shares 1,511 Est. Cost $3.97 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $6 Shares 585 Est. Cost $10.19 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 1,081 Est. Cost $8.12 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.68 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $13.89 Unrealized +8.7%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $6 Shares 10,269 Est. Cost $1.41 Unrealized -33.0%
GROWTH CAP ACQUISITION CORP 0.0%
Value ($000) $6 Shares 586 Est. Cost $10.12 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $6 Shares 473 Est. Cost $7.68 Unrealized +11.0%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $6 Shares 647 Est. Cost $9.27 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $6 Shares 633 Est. Cost $9.48 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $6 Shares 942 Est. Cost $9.53 Unrealized 0.0%
DSP GROUPS INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $14.19 Unrealized
BLUECITY HLDGS LTD 0.0%
Value ($000) $6 Shares 3,972 Est. Cost $1.62 Unrealized
QRMI GLOBAL X FDS 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.08 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $6 Shares 239 Est. Cost $26.21 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 606 Est. Cost $9.92 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 37 Est. Cost $128.04 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $6 Shares 2,721 Est. Cost $2.09 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $6 Shares 722 Est. Cost $8.31 Unrealized
ENERGEM CORP 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $6 Shares 642 Est. Cost $9.81 Unrealized 0.0%
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $6 Shares 566 Est. Cost $10.60 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $15.97 Unrealized +5.1%
DAIO DATA I O CORP 0.0%
Value ($000) $6 Shares 1,265 Est. Cost $5.97 Unrealized -10.3%
MNDO MIND C T I LTD 0.0%
Value ($000) $6 Shares 1,885 Est. Cost $3.10 Unrealized +1.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $6 Shares 836 Est. Cost $15.79 Unrealized -14.6%
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $6 Shares 634 Est. Cost $9.46 Unrealized
LEDS SEMILEDS CORP 0.0%
Value ($000) $6 Shares 1,390 Est. Cost $6.68 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 799 Est. Cost $6.89 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $6 Shares 566 Est. Cost $10.60 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $6 Shares 595 Est. Cost $10.10 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $6 Shares 671 Est. Cost $14.05 Unrealized -35.9%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $6 Shares 995 Est. Cost $6.03 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.71 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.55 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $6 Shares 349 Est. Cost $24.14 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,654 Est. Cost $3.37 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $6 Shares 613 Est. Cost $9.95 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $6 Shares 754 Est. Cost $10.05 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $34.18 Unrealized
CKX CKX LDS INC 0.0%
Value ($000) $6 Shares 512 Est. Cost $12.02 Unrealized -3.3%
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $6 Shares 608 Est. Cost $10.24 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $6 Shares 567 Est. Cost $10.21 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $25.16 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $6 Shares 593 Est. Cost $10.10 Unrealized
IMAQU INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $6 Shares 580 Est. Cost $10.26 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $40.14 Unrealized -0.5%
AYRO INC 0.0%
Value ($000) $6 Shares 3,796 Est. Cost $3.48 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 8,809 Est. Cost $3.42 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $116.46 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $6 Shares 579 Est. Cost $9.53 Unrealized +11.3%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $6 Shares 529 Est. Cost $11.73 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.45 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $6 Shares 794 Est. Cost $7.83 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $6 Shares 1,485 Est. Cost $4.02 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 656 Est. Cost $10.21 Unrealized
GREENBROOK TMS INC 0.0%
Value ($000) $6 Shares 1,379 Est. Cost $4.35 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $6 Shares 580 Est. Cost $9.64 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $6 Shares 616 Est. Cost $9.74 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $6 Shares 388 Est. Cost $15.44 Unrealized -15.6%
THORNE HEALTHTECH INC 0.0%
Value ($000) $6 Shares 892 Est. Cost $6.92 Unrealized
STN STANTEC INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.65 Unrealized
VERICITY INC 0.0%
Value ($000) $6 Shares 856 Est. Cost $10.24 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,054 Est. Cost $4.98 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 94 Est. Cost $60.43 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 597 Est. Cost $10.05 Unrealized
INPIXON 0.0%
Value ($000) $6 Shares 10,380 Est. Cost $0.85 Unrealized
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 8,176 Est. Cost $1.05 Unrealized 0.0%
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $6 Shares 3,177 Est. Cost $1.89 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $6 Shares 3,042 Est. Cost $2.12 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $6 Shares 1,166 Est. Cost $5.15 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $6 Shares 619 Est. Cost $9.79 Unrealized
IMAC HLDGS INC 0.0%
Value ($000) $6 Shares 5,529 Est. Cost $1.50 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $6 Shares 1,397 Est. Cost $4.32 Unrealized
CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $6 Shares 656 Est. Cost $9.61 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $6 Shares 1,037 Est. Cost $4.34 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $6 Shares 5,608 Est. Cost $1.72 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.48 Unrealized 0.0%
PIONEER MERGER CORP 0.0%
Value ($000) $6 Shares 587 Est. Cost $10.43 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 352 Est. Cost $40.46 Unrealized -45.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $19.14 Unrealized +81.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $5 Shares 491 Est. Cost $9.76 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5 Shares 107 Est. Cost $61.23 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 5,592 Est. Cost $1.34 Unrealized
MY SIZE INC 0.0%
Value ($000) $5 Shares 9,125 Est. Cost $0.55 Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 3,103 Est. Cost $1.70 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $5 Shares 4,339 Est. Cost $2.26 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.42 Unrealized
VYANT BIO INC 0.0%
Value ($000) $5 Shares 4,039 Est. Cost $3.38 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.00 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.53 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 1,204 Est. Cost $5.69 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5 Shares 458 Est. Cost $10.45 Unrealized +7.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $5 Shares 311 Est. Cost $14.35 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,793 Est. Cost $3.11 Unrealized -8.1%
ARCA BIOPHARMA INC 0.0%
Value ($000) $5 Shares 2,285 Est. Cost $3.01 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $5 Shares 541 Est. Cost $9.24 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.50 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $5 Shares 530 Est. Cost $9.43 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $5 Shares 1,774 Est. Cost $3.68 Unrealized -25.4%
INFINITE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 539 Est. Cost $9.28 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,169 Est. Cost $1.34 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $5 Shares 447 Est. Cost $11.83 Unrealized +4.0%
AMZA ETFIS SER TR I 0.0%
Value ($000) $5 Shares 181 Est. Cost $21.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.31 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $5 Shares 4,985 Est. Cost $1.76 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $5 Shares 462 Est. Cost $10.82 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $5 Shares 498 Est. Cost $10.02 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5 Shares 81 Est. Cost $70.59 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.37 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.34 Unrealized
HAIUF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $5 Shares 455 Est. Cost $10.99 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.37 Unrealized
ROTH CH ACQUISITION III CO 0.0%
Value ($000) $5 Shares 541 Est. Cost $10.40 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $115.41 Unrealized
OPTINOSE INC 0.0%
Value ($000) $5 Shares 3,252 Est. Cost $3.03 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $5 Shares 509 Est. Cost $15.60 Unrealized -41.8%
DOLE DOLE PLC 0.0%
Value ($000) $5 Shares 374 Est. Cost $12.66 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $5 Shares 1,190 Est. Cost $5.61 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5 Shares 690 Est. Cost $7.36 Unrealized -1.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.85 Unrealized 0.0%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 483 Est. Cost $10.35 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $5 Shares 11,373 Est. Cost $0.50 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.83 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $5 Shares 466 Est. Cost $10.73 Unrealized
BUILD ACQUISITION CORP 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.87 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.79 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.21 Unrealized
CONDOR HOSPITALITY TR 0.0%
Value ($000) $5 Shares 576 Est. Cost $7.64 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $5 Shares 4,588 Est. Cost $1.12 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $79.37 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $22.68 Unrealized
LUBYS INC 0.0%
Value ($000) $5 Shares 1,851 Est. Cost $3.03 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $5 Shares 2,249 Est. Cost $2.14 Unrealized +14.0%
AEQUI ACQUISITION CORP 0.0%
Value ($000) $5 Shares 508 Est. Cost $10.77 Unrealized
PROTERRA INC 0.0%
Value ($000) $5 Shares 580 Est. Cost $15.92 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $5 Shares 488 Est. Cost $9.72 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 517 Est. Cost $10.15 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $5 Shares 2,432 Est. Cost $2.06 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.30 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
XT ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
HELBIZ INC 0.0%
Value ($000) $5 Shares 959 Est. Cost $12.92 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $5 Shares 786 Est. Cost $6.36 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $5 Shares 3,455 Est. Cost $2.06 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $63.29 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.81 Unrealized -4.5%
EUO PROSHARES TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.00 Unrealized
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $9.80 Unrealized +18.7%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $5 Shares 482 Est. Cost $9.44 Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.32 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $5 Shares 472 Est. Cost $9.50 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $16.48 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $5 Shares 492 Est. Cost $11.00 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.82 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $5 Shares 894 Est. Cost $8.62 Unrealized -12.2%
ORGENESIS INC 0.0%
Value ($000) $5 Shares 1,665 Est. Cost $3.61 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $29.44 Unrealized -14.4%
BAKKT HOLDINGS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.64 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 902 Est. Cost $7.65 Unrealized -1.9%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.20 Unrealized
PACIFICO ACQUISITION CORP 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.80 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $199.03 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $44.92 Unrealized +1.1%
ACNT SYNALLOY CORP 0.0%
Value ($000) $5 Shares 289 Est. Cost $8.57 Unrealized +51.4%
EAST RES ACQUISITION CO 0.0%
Value ($000) $5 Shares 478 Est. Cost $10.08 Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $5 Shares 393 Est. Cost $11.25 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $5 Shares 496 Est. Cost $13.70 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $19.71 Unrealized +47.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $5 Shares 264 Est. Cost $17.03 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $5 Shares 954 Est. Cost $8.18 Unrealized -0.3%
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $5 Shares 536 Est. Cost $9.33 Unrealized
NXPL ORBSAT CORP 0.0%
Value ($000) $5 Shares 1,496 Est. Cost $4.51 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $5 Shares 1,322 Est. Cost $4.56 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $5 Shares 330 Est. Cost $13.26 Unrealized +15.3%
ALTS JANONE INC 0.0%
Value ($000) $5 Shares 1,201 Est. Cost $5.39 Unrealized 0.0%
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $5 Shares 3,301 Est. Cost $1.51 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $5 Shares 199 Est. Cost $30.64 Unrealized -21.8%
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $5 Shares 506 Est. Cost $9.88 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.60 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $9.49 Unrealized
RA MED SYS INC 0.0%
Value ($000) $5 Shares 3,001 Est. Cost $2.34 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.00 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 2,262 Est. Cost $2.21 Unrealized
RESONANT INC 0.0%
Value ($000) $5 Shares 2,729 Est. Cost $3.86 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $5 Shares 508 Est. Cost $9.84 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,751 Est. Cost $7.72 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $13.78 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 Shares 1,627 Est. Cost $2.10 Unrealized +59.0%
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $5 Shares 492 Est. Cost $9.84 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $5 Shares 1,731 Est. Cost $4.72 Unrealized -19.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 2,084 Est. Cost $3.23 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.54 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5 Shares 180 Est. Cost $17.21 Unrealized +60.8%
CALYXT INC 0.0%
Value ($000) $5 Shares 2,201 Est. Cost $4.47 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $5 Shares 973 Est. Cost $4.99 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $5 Shares 134 Est. Cost $32.71 Unrealized
ABRI SPAC I INC 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.77 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.23 Unrealized 0.0%
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 517 Est. Cost $9.67 Unrealized
MALLARD ACQUISITION CORP 0.0%
Value ($000) $5 Shares 489 Est. Cost $10.18 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $5 Shares 201 Est. Cost $27.88 Unrealized
TAOPING INC 0.0%
Value ($000) $5 Shares 2,784 Est. Cost $2.77 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $10.79 Unrealized +9.8%
REEDS INC 0.0%
Value ($000) $5 Shares 12,686 Est. Cost $0.39 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $5 Shares 3,064 Est. Cost $2.05 Unrealized 0.0%
ONCOSEC MED INC 0.0%
Value ($000) $5 Shares 5,340 Est. Cost $0.94 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.70 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $5 Shares 28 Est. Cost $156.91 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.62 Unrealized -7.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $5 Shares 395 Est. Cost $8.22 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $5 Shares 7,758 Est. Cost $0.79 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 780 Est. Cost $6.14 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $7.98 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $5 Shares 465 Est. Cost $11.31 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,745 Est. Cost $1.06 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $5 Shares 3,718 Est. Cost $1.52 Unrealized
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.45 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $5 Shares 567 Est. Cost $10.12 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $5 Shares 4,968 Est. Cost $1.13 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $5 Shares 490 Est. Cost $10.62 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $5 Shares 1,873 Est. Cost $2.81 Unrealized -5.3%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $4 Shares 680 Est. Cost $5.88 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.85 Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.39 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.85 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $4 Shares 891 Est. Cost $8.33 Unrealized -28.7%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 170 Est. Cost $35.27 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $4 Shares 991 Est. Cost $4.36 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 170 Est. Cost $28.62 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $12.92 Unrealized -3.7%
EWP ISHARES INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $27.01 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $41.42 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $4 Shares 717 Est. Cost $6.65 Unrealized +0.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.65 Unrealized +21.2%
US WELL SERVICES INC 0.0%
Value ($000) $4 Shares 3,407 Est. Cost $1.17 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $16.00 Unrealized -1.9%
PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 626 Est. Cost $11.54 Unrealized -41.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $9.63 Unrealized +66.4%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.41 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 293 Est. Cost $12.99 Unrealized -1.5%
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.35 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $4 Shares 781 Est. Cost $5.12 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $4 Shares 806 Est. Cost $4.96 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $4 Shares 1,138 Est. Cost $3.51 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $4 Shares 948 Est. Cost $5.01 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $1.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $4 Shares 439 Est. Cost $8.77 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4 Shares 2,777 Est. Cost $1.41 Unrealized +1.9%
ITHAX ACQUISITION CORP 0.0%
Value ($000) $4 Shares 391 Est. Cost $10.23 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.37 Unrealized -4.8%
DERM JOURNEY MED CORP 0.0%
Value ($000) $4 Shares 656 Est. Cost $7.25 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $23.93 Unrealized +0.0%
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.52 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $4 Shares 1,650 Est. Cost $3.47 Unrealized -6.1%
PROFIRE ENERGY INC 0.0%
Value ($000) $4 Shares 4,070 Est. Cost $0.98 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.01 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $4 Shares 427 Est. Cost $9.37 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $4 Shares 3,110 Est. Cost $1.55 Unrealized
SCVX CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.41 Unrealized
LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $4 Shares 3,712 Est. Cost $1.63 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $15.82 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.92 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4 Shares 455 Est. Cost $7.85 Unrealized +24.7%
CRH PLC 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.63 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $13.95 Unrealized +12.2%
FCAP FIRST CAP INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.91 Unrealized -29.1%
PSYCHEMEDICS CORP 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.79 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4 Shares 396 Est. Cost $9.63 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $4 Shares 622 Est. Cost $6.89 Unrealized 0.0%
GLOBIS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.70 Unrealized
SEQLL INC 0.0%
Value ($000) $4 Shares 2,359 Est. Cost $1.70 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $4 Shares 7,831 Est. Cost $0.73 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 555 Est. Cost $5.90 Unrealized +1.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.63 Unrealized +35.6%
STONE HBR EMERGING MKTS INCO 0.0%
Value ($000) $4 Shares 562 Est. Cost $7.12 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $4 Shares 531 Est. Cost $8.05 Unrealized -1.2%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $4 Shares 1,004 Est. Cost $4.03 Unrealized +7.1%
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.30 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $10.98 Unrealized -11.9%
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CELYAD ONCOLOGY SA 0.0%
Value ($000) $4 Shares 1,225 Est. Cost $3.27 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $4 Shares 5,358 Est. Cost $1.04 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 5,593 Est. Cost $1.22 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.61 Unrealized +7.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $16.34 Unrealized +37.7%
TRINE II ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.12 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $4 Shares 1,147 Est. Cost $4.20 Unrealized -0.6%
ISHARES TR 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.30 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $4 Shares 1,771 Est. Cost $2.66 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.41 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $4 Shares 455 Est. Cost $10.99 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 272 Est. Cost $15.51 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $4 Shares 433 Est. Cost $9.24 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.08 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $4 Shares 414 Est. Cost $10.06 Unrealized
GREENPRO CAP CORP 0.0%
Value ($000) $4 Shares 6,085 Est. Cost $0.66 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.53 Unrealized
AGRICO ACQUISITION CORP 0.0%
Value ($000) $4 Shares 439 Est. Cost $10.00 Unrealized
GSE SYS INC 0.0%
Value ($000) $4 Shares 2,542 Est. Cost $1.00 Unrealized
INFINT ACQUISITION CORP 0.0%
Value ($000) $4 Shares 431 Est. Cost $9.28 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $4 Shares 1,007 Est. Cost $4.38 Unrealized -11.8%
IYW ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.54 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4 Shares 584 Est. Cost $10.08 Unrealized -17.5%
BELFA BEL FUSE INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $12.55 Unrealized +12.2%
AIM IMMUNOTECH INC 0.0%
Value ($000) $4 Shares 4,872 Est. Cost $0.82 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $4 Shares 427 Est. Cost $10.17 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $4 Shares 3,667 Est. Cost $2.25 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $4 Shares 1,355 Est. Cost $4.42 Unrealized -8.0%
ENSV ENSERVCO CORP 0.0%
Value ($000) $4 Shares 4,833 Est. Cost $1.28 Unrealized -7.8%
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.18 Unrealized
ANGI INC 0.0%
Value ($000) $4 Shares 409 Est. Cost $12.47 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $13.37 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value ($000) $4 Shares 2,195 Est. Cost $1.82 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $4 Shares 548 Est. Cost $6.38 Unrealized +5.8%
CSAN COSAN S A 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $4 Shares 776 Est. Cost $6.55 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $4 Shares 469 Est. Cost $9.97 Unrealized -5.7%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.87 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 980 Est. Cost $7.81 Unrealized -32.8%
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.58 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 645 Est. Cost $5.24 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $4 Shares 421 Est. Cost $9.50 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,277 Est. Cost $3.52 Unrealized -0.6%
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.00 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $4 Shares 740 Est. Cost $8.23 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $4 Shares 2,268 Est. Cost $2.99 Unrealized -50.4%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $4 Shares 436 Est. Cost $10.39 Unrealized
TWO 0.0%
Value ($000) $4 Shares 385 Est. Cost $9.75 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $4 Shares 2,411 Est. Cost $3.43 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 370 Est. Cost $9.92 Unrealized
GYRO GYRODYNE LLC 0.0%
Value ($000) $4 Shares 341 Est. Cost $14.74 Unrealized -16.7%
HAILIANG ED GROUP INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $19.17 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $19.72 Unrealized +19.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.95 Unrealized 0.0%
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $4 Shares 384 Est. Cost $10.60 Unrealized
EML EASTERN CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.22 Unrealized -5.7%
QLI QILIAN INTL HLDG GROUP LTD 0.0%
Value ($000) $4 Shares 1,507 Est. Cost $2.79 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.78 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $4 Shares 418 Est. Cost $10.61 Unrealized 0.0%
IPWR IDEAL PWR INC 0.0%
Value ($000) $4 Shares 369 Est. Cost $14.92 Unrealized -10.3%
ACNB ACNB CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $18.82 Unrealized +33.4%
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $4 Shares 8 Est. Cost $366.24 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.94 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $4 Shares 384 Est. Cost $10.46 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 419 Est. Cost $9.77 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $4 Shares 473 Est. Cost $6.73 Unrealized +9.5%
TX TERNIUM SA 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.33 Unrealized
IDW MEDIA HLDGS INC 0.0%
Value ($000) $4 Shares 1,892 Est. Cost $2.11 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.04 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.05 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4 Shares 426 Est. Cost $10.94 Unrealized
NUZEE INC 0.0%
Value ($000) $3 Shares 635 Est. Cost $2.66 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value ($000) $3 Shares 103 Est. Cost $36.20 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.47 Unrealized +11.4%
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.66 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $3 Shares 1,025 Est. Cost $2.93 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 203 Est. Cost $17.12 Unrealized -5.1%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $3 Shares 191 Est. Cost $13.33 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.94 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 4,948 Est. Cost $0.99 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.12 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $3 Shares 1,571 Est. Cost $2.11 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $12.49 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $15.68 Unrealized +26.6%
ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $3 Shares 337 Est. Cost $8.90 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $3 Shares 2,157 Est. Cost $1.62 Unrealized -14.1%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.51 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $3 Shares 321 Est. Cost $9.35 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.77 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $3 Shares 3,325 Est. Cost $0.90 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $3 Shares 5,261 Est. Cost $0.57 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 345 Est. Cost $10.56 Unrealized
OCEANPAL INC 0.0%
Value ($000) $3 Shares 1,514 Est. Cost $1.98 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $3 Shares 1,718 Est. Cost $3.66 Unrealized 0.0%
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $3 Shares 340 Est. Cost $9.35 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $9.59 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.76 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 821 Est. Cost $3.74 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.12 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $3 Shares 331 Est. Cost $5.29 Unrealized +17.2%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 672 Est. Cost $8.69 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $3 Shares 1,434 Est. Cost $2.09 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.24 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $3 Shares 1,714 Est. Cost $1.85 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $3 Shares 1,391 Est. Cost $2.88 Unrealized 0.0%
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $3 Shares 651 Est. Cost $5.71 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $3 Shares 349 Est. Cost $9.91 Unrealized 0.0%
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $3 Shares 328 Est. Cost $9.15 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.24 Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $3 Shares 1,110 Est. Cost $2.70 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 1,219 Est. Cost $4.56 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $3 Shares 9,792 Est. Cost $0.31 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.11 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $3 Shares 372 Est. Cost $8.06 Unrealized
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $3 Shares 251 Est. Cost $13.21 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
CONX CORP 0.0%
Value ($000) $3 Shares 331 Est. Cost $10.87 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $3 Shares 267 Est. Cost $17.82 Unrealized -16.7%
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.64 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.51 Unrealized 0.0%
ROTH CH ACQUISITION IV CO 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
TSR INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $8.57 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $3 Shares 1,323 Est. Cost $3.04 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $16.99 Unrealized +66.2%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.93 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $16.96 Unrealized +42.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.80 Unrealized -19.0%
CORVUS GOLD INC 0.0%
Value ($000) $3 Shares 832 Est. Cost $3.61 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.00 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.63 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.20 Unrealized
ASHFORD INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $8.69 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 5,461 Est. Cost $0.99 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $3 Shares 1,239 Est. Cost $4.57 Unrealized -30.9%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.00 Unrealized
ISORAY INC 0.0%
Value ($000) $3 Shares 8,077 Est. Cost $0.37 Unrealized
AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SPRX LISTED FD TR 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.96 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.19 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $3 Shares 321 Est. Cost $9.70 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3 Shares 274 Est. Cost $11.02 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.42 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3 Shares 518 Est. Cost $9.96 Unrealized -3.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.78 Unrealized 0.0%
USERTESTING INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.20 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 8,222 Est. Cost $0.98 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $3 Shares 193 Est. Cost $17.74 Unrealized
YUNHONG CTI LTD 0.0%
Value ($000) $3 Shares 2,633 Est. Cost $1.71 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $3 Shares 338 Est. Cost $9.31 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $3 Shares 3,022 Est. Cost $1.14 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $3 Shares 1,565 Est. Cost $3.17 Unrealized -1.2%
OTONOMY INC 0.0%
Value ($000) $3 Shares 1,221 Est. Cost $2.46 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.30 Unrealized +2.9%
GRND TIGA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.89 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $3 Shares 1,893 Est. Cost $1.58 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.43 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $72.02 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $3 Shares 1,398 Est. Cost $3.99 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 434 Est. Cost $6.91 Unrealized
LM FDG AMER INC 0.0%
Value ($000) $3 Shares 695 Est. Cost $3.97 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IPOWER INC 0.0%
Value ($000) $3 Shares 1,354 Est. Cost $2.22 Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.52 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.74 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $3 Shares 792 Est. Cost $4.78 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.22 Unrealized
KALEYRA INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $3 Shares 876 Est. Cost $3.76 Unrealized +11.3%
OCEAN BIO CHEM INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $11.26 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.17 Unrealized
E ENI S P A 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.58 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $3 Shares 793 Est. Cost $11.16 Unrealized -57.6%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $3 Shares 296 Est. Cost $9.96 Unrealized
BSQUARE CORP 0.0%
Value ($000) $3 Shares 1,712 Est. Cost $2.45 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.11 Unrealized
NUVEEN CR OPPORTUNITIES 2022 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.11 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.37 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $3 Shares 542 Est. Cost $5.89 Unrealized -8.8%
CVENT HOLDING CORP 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.79 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.00 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.79 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $11.25 Unrealized +34.2%
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.35 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $3 Shares 202 Est. Cost $13.85 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $16.34 Unrealized 0.0%
CF ACQUISITION CORP VIII 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.24 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $3 Shares 328 Est. Cost $9.15 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $3 Shares 281 Est. Cost $12.09 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $8.19 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $3 Shares 1,433 Est. Cost $2.32 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.61 Unrealized
APPLIED UV INC 0.0%
Value ($000) $3 Shares 956 Est. Cost $8.25 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.19 Unrealized +4.1%
AUGMEDIX INC 0.0%
Value ($000) $3 Shares 1,040 Est. Cost $2.88 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
OBLONG INC 0.0%
Value ($000) $3 Shares 3,255 Est. Cost $2.22 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $3 Shares 283 Est. Cost $11.72 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.98 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.52 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.55 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $3 Shares 313 Est. Cost $13.11 Unrealized
VACCINEX INC 0.0%
Value ($000) $3 Shares 3,273 Est. Cost $1.74 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.14 Unrealized 0.0%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $5.40 Unrealized -24.2%
RIVERNORTH SPECIALTY FIN COR 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.55 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value ($000) $3 Shares 2,559 Est. Cost $1.06 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.89 Unrealized
HMN FINL INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,233 Est. Cost $2.43 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.03 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.80 Unrealized 0.0%
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,925 Est. Cost $4.59 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $3 Shares 1,060 Est. Cost $4.13 Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $3 Shares 2,875 Est. Cost $1.26 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $3 Shares 235 Est. Cost $9.38 Unrealized
SENESTECH INC 0.0%
Value ($000) $2 Shares 1,947 Est. Cost $1.03 Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $2 Shares 335 Est. Cost $2.21 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.38 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $244.57 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.65 Unrealized -10.5%
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.29 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $2 Shares 2,144 Est. Cost $0.93 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.46 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 1,685 Est. Cost $4.21 Unrealized -61.5%
HIGHLAND FDS I 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2 Shares 131 Est. Cost $25.23 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $15.10 Unrealized 0.0%
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value ($000) $2 Shares 3,671 Est. Cost $0.54 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.00 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HPX CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.47 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $30.00 Unrealized
GUILD HLDGS CO 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 2,565 Est. Cost $0.85 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.68 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 527 Est. Cost $5.73 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 Shares 415 Est. Cost $10.65 Unrealized -31.6%
EVAXION BIOTECH A S 0.0%
Value ($000) $2 Shares 427 Est. Cost $4.68 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.54 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $2 Shares 1,429 Est. Cost $2.77 Unrealized -17.9%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BOXED INC 0.0%
Value ($000) $2 Shares 1,926 Est. Cost $1.04 Unrealized
MARPAI INC 0.0%
Value ($000) $2 Shares 521 Est. Cost $3.84 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.76 Unrealized
GK ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 449 Est. Cost $3.60 Unrealized +42.9%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.23 Unrealized
DILA CAPITAL ACQUISITION COR 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $2 Shares 493 Est. Cost $7.32 Unrealized -20.4%
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.63 Unrealized
DIGIHOST TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 398 Est. Cost $5.03 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.27 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.69 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.60 Unrealized -1.1%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 698 Est. Cost $2.87 Unrealized
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.34 Unrealized
AUTOWEB INC 0.0%
Value ($000) $2 Shares 735 Est. Cost $2.85 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $2 Shares 342 Est. Cost $5.85 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.14 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.06 Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $2 Shares 1,621 Est. Cost $2.46 Unrealized -25.2%
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.28 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
AETHLON MED INC 0.0%
Value ($000) $2 Shares 909 Est. Cost $4.16 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $2 Shares 2,011 Est. Cost $0.99 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $2 Shares 511 Est. Cost $3.91 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $2 Shares 1,029 Est. Cost $2.14 Unrealized 0.0%
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.82 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2 Shares 284 Est. Cost $8.76 Unrealized -10.8%
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.33 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 6,841 Est. Cost $0.29 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $2 Shares 179 Est. Cost $7.40 Unrealized
ABG ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $2 Shares 808 Est. Cost $4.31 Unrealized -29.1%
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.63 Unrealized
AMESITE INC 0.0%
Value ($000) $2 Shares 2,238 Est. Cost $1.28 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
MINIM INC 0.0%
Value ($000) $2 Shares 1,701 Est. Cost $1.18 Unrealized
BRLS OXUS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $9.90 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $2 Shares 967 Est. Cost $2.04 Unrealized
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 177 Est. Cost $14.08 Unrealized
HYWIN HLDG LTD 0.0%
Value ($000) $2 Shares 394 Est. Cost $5.08 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,786 Est. Cost $0.42 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.85 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 494 Est. Cost $3.62 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $5.83 Unrealized +8.9%
EVOKE PHARMA INC 0.0%
Value ($000) $2 Shares 4,157 Est. Cost $0.48 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,437 Est. Cost $1.80 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $6.80 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.89 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.35 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.53 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,521 Est. Cost $1.47 Unrealized
ATLAS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.54 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.81 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GESHER I ACQUISITION CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
PDL CMNTY BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.37 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 663 Est. Cost $3.29 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $2 Shares 1,145 Est. Cost $2.84 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,012 Est. Cost $5.11 Unrealized
BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $2 Shares 4,874 Est. Cost $0.41 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $2 Shares 431 Est. Cost $4.49 Unrealized -9.5%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.62 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $2 Shares 844 Est. Cost $5.88 Unrealized -26.5%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4,767 Est. Cost $0.56 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.94 Unrealized +6.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $3.35 Unrealized +202.9%
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $2 Shares 733 Est. Cost $2.53 Unrealized -2.3%
TRT TRIO TECH INTL 0.0%
Value ($000) $2 Shares 127 Est. Cost $2.29 Unrealized +57.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 129 Est. Cost $11.24 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $9.85 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $2 Shares 646 Est. Cost $3.79 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $2 Shares 223 Est. Cost $10.00 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.06 Unrealized -10.5%
COVA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.97 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.99 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.60 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.65 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.75 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2 Shares 439 Est. Cost $7.72 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 210 Est. Cost $8.16 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.01 Unrealized +0.6%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.65 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.45 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 272 Est. Cost $8.44 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.21 Unrealized +29.6%
RMG ACQUISITION CORP III 0.0%
Value ($000) $2 Shares 235 Est. Cost $10.61 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $3.76 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.92 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.14 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $2 Shares 232 Est. Cost $17.72 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 643 Est. Cost $3.11 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $2 Shares 418 Est. Cost $3.82 Unrealized +15.3%
EDESA BIOTECH INC 0.0%
Value ($000) $2 Shares 323 Est. Cost $7.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.73 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.75 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.48 Unrealized +2.4%
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
TRECORA RES 0.0%
Value ($000) $2 Shares 276 Est. Cost $6.18 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.93 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
PFX PHENIXFIN CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.71 Unrealized 0.0%
AGRIFY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.20 Unrealized -0.9%
G3 VRM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.37 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.69 Unrealized 0.0%
CLASS ACCELERATION CORP 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.58 Unrealized
MLTX HELIX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.26 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $2 Shares 1,431 Est. Cost $2.63 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 458 Est. Cost $6.19 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.99 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $2 Shares 650 Est. Cost $7.10 Unrealized -61.2%
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 420 Est. Cost $11.28 Unrealized -45.7%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.90 Unrealized +46.7%
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
L&F ACQUISITION CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.18 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $0.53 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 628 Est. Cost $3.18 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $2 Shares 410 Est. Cost $6.10 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $13.51 Unrealized 0.0%
BIONOMICS LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.54 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.20 Unrealized
GOBI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.75 Unrealized
GLOBIS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.18 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.24 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.92 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.93 Unrealized +27.1%
CNEY CN ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 465 Est. Cost $3834.33 Unrealized 0.0%
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
ADVAXIS INC 0.0%
Value ($000) $1 Shares 4,069 Est. Cost $0.35 Unrealized
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.00 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.81 Unrealized
JIYA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.41 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.94 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.89 Unrealized 0.0%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.73 Unrealized +59.1%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.21 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
PONO CAPITAL CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.17 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
SPRING VY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.36 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.08 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.35 Unrealized 0.0%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $1 Shares 347 Est. Cost $5.76 Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.24 Unrealized +10.4%
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.65 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
BULL HORN HLDGS CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GALATA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.45 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $9.48 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.35 Unrealized -8.2%
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1 Shares 286 Est. Cost $2.97 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.68 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.77 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.63 Unrealized
RIVERVIEW ACQUISITION CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.82 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $1 Shares 848 Est. Cost $2.04 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.64 Unrealized
TIGA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.72 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.34 Unrealized +10.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.79 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 699 Est. Cost $1.43 Unrealized
CTSUF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $1 Shares 599 Est. Cost $4.98 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.83 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.56 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $10.43 Unrealized 0.0%
SIERRA METALS INC 0.0%
Value ($000) $1 Shares 632 Est. Cost $1.81 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $1 Shares 1,473 Est. Cost $0.68 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.25 Unrealized -19.2%
ECOARK HLDGS INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $2.27 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.66 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 286 Est. Cost $4.79 Unrealized -43.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.60 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.07 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,062 Est. Cost $0.94 Unrealized
NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $5.01 Unrealized -33.3%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.95 Unrealized -51.2%
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.28 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.73 Unrealized 0.0%
SHARPLINK GAMING LTD 0.0%
Value ($000) $1 Shares 552 Est. Cost $5.00 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.34 Unrealized +41.4%
SLMUF SLAM CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.95 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.03 Unrealized
OPTIBASE LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
BCLS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.48 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.78 Unrealized 0.0%
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.92 Unrealized +1.2%
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.19 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1 Shares 203 Est. Cost $9.33 Unrealized
CF ACQUISITION CORP V 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.41 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.02 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.86 Unrealized -12.3%
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.96 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.26 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.00 Unrealized
OMEGA ALPHA SPAC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.53 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
L&F ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
HURC HURCO CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.30 Unrealized -4.3%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.46 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.24 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.09 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.81 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $29.48 Unrealized -31.5%
EVKG EVER-GLORY INTL GROUP INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $2.96 Unrealized -7.8%
USA TRUCK INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.59 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.91 Unrealized -17.0%
KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.11 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.16 Unrealized
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.17 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.92 Unrealized 0.0%
ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 422 Est. Cost $2.90 Unrealized 0.0%
CONCORD ACQUISITION CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.67 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 359 Est. Cost $2.79 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 582 Est. Cost $1.72 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.71 Unrealized -21.1%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $1 Shares 269 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.61 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.76 Unrealized +30.2%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.35 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $1 Shares 526 Est. Cost $4.74 Unrealized -28.5%
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.80 Unrealized
CBGGF CHAIN BRIDGE I 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.42 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
ZHIHU INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
METACRINE INC 0.0%
Value ($000) $1 Shares 1,989 Est. Cost $5.03 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.16 Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $0.01 Unrealized 0.0%
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
EVO ACQUISITION CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.74 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.58 Unrealized -8.5%
NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.80 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.93 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.54 Unrealized
ADARA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MRM MEDIROM HEALTHCARE TECH INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $8.56 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.20 Unrealized +16.4%
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.84 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,846 Est. Cost $0.67 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.86 Unrealized 0.0%
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.05 Unrealized
BELONG ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
NUWELLIS INC 0.0%
Value ($000) $1 Shares 692 Est. Cost $1.45 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.78 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.02 Unrealized 0.0%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 472 Est. Cost $2.12 Unrealized
OMQS OMNIQ CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.78 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $1 Shares 605 Est. Cost $1.65 Unrealized
ELITE EDUCATION GROUP INTL L 0.0%
Value ($000) $1 Shares 403 Est. Cost $4.10 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $3.17 Unrealized -2.3%
ASHR DBX ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.00 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.00 Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.49 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $0.74 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DSS INC 0.0%
Value ($000) $1 Shares 2,152 Est. Cost $0.46 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $1 Shares 693 Est. Cost $1.65 Unrealized -22.8%
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.51 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $1 Shares 178 Est. Cost $8.83 Unrealized -14.2%
MINERVA SURGICAL INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.62 Unrealized
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.21 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,583 Est. Cost $0.63 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 392 Est. Cost $3.75 Unrealized +1.3%
AVISTA PUB ACQUISITION CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
COLICITY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.32 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.61 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
3GK0 TIO TECH A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.13 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 598 Est. Cost $2.12 Unrealized -1.6%
POWERED BRANDS 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 431 Est. Cost $4.38 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.50 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 373 Est. Cost $4.44 Unrealized -23.8%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $13.02 Unrealized -60.7%
ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.71 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.02 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $4.81 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.05 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.43 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.43 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.00 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.83 Unrealized -1.4%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.35 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.41 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
THE VALENS COMPANY INC 0.0%
Value ($000) $1 Shares 541 Est. Cost $1.85 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.93 Unrealized 0.0%
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
DILA CAPITAL ACQUISITION COR 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.50 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1,022 Est. Cost $0.98 Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.00 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 198 Est. Cost Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.76 Unrealized
AVALON ACQUISITION INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.83 Unrealized +6.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.00 Unrealized
SONENDO INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
HPX CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.07 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.15 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized +4.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.18 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.80 Unrealized 0.0%
FIRST SEACOAST BANCORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.48 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $5.17 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $10.23 Unrealized +59.1%
ERYTECH PHARMA 0.0%
Value ($000) $1 Shares 321 Est. Cost $6.44 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 586 Est. Cost $1.95 Unrealized 0.0%
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.93 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.08 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.47 Unrealized +0.3%
MALLARD ACQUISITION CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.12 Unrealized +7.9%
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 347 Est. Cost $2.88 Unrealized
MONEYLION INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.57 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ATTOF ATENTO S A 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.31 Unrealized +12.7%
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.66 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MCOMW HELBIZ INC 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IXQUF IX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
MYPSW PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $0 Shares 195 Est. Cost $3.00 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ELMWQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.94 Unrealized -19.3%
BHLWQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.14 Unrealized
AKERNA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.71 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.10 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AGRICO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.70 Unrealized +6.9%
APTORUM GROUP LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XPP PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.84 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.73 Unrealized 0.0%
MERIDA MERGER CORP I 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.08 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
FIRST TR MTG INCOME FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.85 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 206 Est. Cost Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.71 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.06 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.99 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.98 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 164 Est. Cost Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 335 Est. Cost Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $4.14 Unrealized
SCWORX CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.09 Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.98 Unrealized -31.7%
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost Unrealized
CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.25 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
OPGEN INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $2.82 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
POWERED BRANDS 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.33 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.06 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RMCO AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.88 Unrealized +0.9%
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 753 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.36 Unrealized +4.5%
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.60 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.45 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.27 Unrealized
NRXPW NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $1.67 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRIRW TRITERRAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.59 Unrealized +5.8%
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.08 Unrealized 0.0%
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.93 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.13 Unrealized -5.7%
LEGATO MERGER CORP II 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.99 Unrealized
INTRICON CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.36 Unrealized
AVISTA PUB ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TPB ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.71 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $7.31 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.69 Unrealized +14.1%
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.75 Unrealized 0.0%
FOACW FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.21 Unrealized -6.7%
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MAQCU MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $3.04 Unrealized -9.1%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SKILW SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FOUR SEASONS ED CAYMAN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.57 Unrealized +104.7%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.53 Unrealized
FUWEI FILMS HLDGS CO LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.64 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 137 Est. Cost $7.30 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.42 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.34 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $1.05 Unrealized 0.0%
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.10 Unrealized -33.3%
SEATW VIVID SEATS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $1.34 Unrealized 0.0%
G&P ACQUISITION CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.90 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.00 Unrealized +14.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 894 Est. Cost Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.04 Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $2.42 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HV BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THAYER VENTURES ACQU CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.64 Unrealized
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.46 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.63 Unrealized 0.0%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
QUHUO LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
OWLTW OWLET INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $0 Shares 339 Est. Cost Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.40 Unrealized 0.0%
THAYER VENTURES ACQU CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.70 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $2.00 Unrealized 0.0%
AMBOW ED HLDG LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.58 Unrealized +49.5%
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.08 Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.56 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.92 Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.14 Unrealized
AESTHER HEALTHCARE ACQSTN CO 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.01 Unrealized 0.0%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.62 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.01 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $1.31 Unrealized
CASCADE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.00 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.79 Unrealized -7.3%
BOWLERO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.31 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 206 Est. Cost $2.63 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OGBLY ONION GLOBAL LTD 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.17 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 360 Est. Cost $1.66 Unrealized 0.0%
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 424 Est. Cost $6.47 Unrealized 0.0%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $0.57 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.92 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.75 Unrealized -32.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.18 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.60 Unrealized +18.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.67 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.81 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TRADEUP GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.63 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.20 Unrealized 0.0%
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DAX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.15 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.54 Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BABYLON HLDGS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.37 Unrealized
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.94 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.55 Unrealized -7.4%
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XYF X FINL 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.43 Unrealized 0.0%
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.00 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.21 Unrealized +3.0%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.48 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 65 Est. Cost $9.77 Unrealized -19.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $1.04 Unrealized +356.9%
WSUPW WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.55 Unrealized
9F INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.00 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PULMATRIX INC 0.0%
Value ($000) $0 Shares 566 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.90 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.14 Unrealized +9.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.00 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.85 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XFEOX FIRST TR / ABERDEEN EMERGING 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.97 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.22 Unrealized 0.0%
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
AIR INDS GROUP 0.0%
Value ($000) $0 Shares 193 Est. Cost $1.09 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ENDURANCE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.76 Unrealized 0.0%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.91 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.42 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.51 Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $0 Shares 195 Est. Cost $8.33 Unrealized
FABTQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.17 Unrealized +13.0%
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.92 Unrealized
5 01 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.82 Unrealized
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.36 Unrealized -8.6%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.90 Unrealized -14.8%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $5.63 Unrealized -49.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.95 Unrealized 0.0%
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value ($000) $0 Shares 240 Est. Cost $314.54 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.56 Unrealized 0.0%
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.49 Unrealized +14.5%
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.00 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.62 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.28 Unrealized +6.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.92 Unrealized
CIPHER MINING INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.44 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.74 Unrealized +8.8%
SILVERSPAC INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
XTLB XTL BIOPHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 153 Est. Cost Unrealized
BODYW THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized