Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $10,458,935 (100.0% shares, 0.0% debt)

Holdings (6,408)

AAPL APPLE INC 7.0%
Value ($000) $731,334 Shares 4,188,385 Est. Cost $152.64 Unrealized +8.0%
MSFT MICROSOFT CORP 5.9%
Value ($000) $619,072 Shares 2,007,953 Est. Cost $277.10 Unrealized +5.2%
AMZN AMAZON COM INC 3.7%
Value ($000) $391,589 Shares 120,121 Est. Cost $157.59 Unrealized -1.9%
TSLA TESLA INC 2.4%
Value ($000) $254,045 Shares 235,751 Est. Cost $292.02 Unrealized +6.7%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $225,999 Shares 828,262 Est. Cost $23.88 Unrealized +4.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $209,499 Shares 75,323 Est. Cost $128.83 Unrealized +4.6%
GOOG ALPHABET INC 2.0%
Value ($000) $206,598 Shares 73,970 Est. Cost $127.71 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $172,399 Shares 381,718 Est. Cost $664.25 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $159,852 Shares 718,887 Est. Cost $273.62 Unrealized -9.3%
AVGO BROADCOM INC 1.0%
Value ($000) $103,631 Shares 164,578 Est. Cost $52.04 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $93,859 Shares 265,959 Est. Cost $294.12 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $88,615 Shares 153,886 Est. Cost $469.20 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $87,572 Shares 171,721 Est. Cost $411.09 Unrealized +9.7%
INTC INTEL CORP 0.8%
Value ($000) $86,114 Shares 1,737,567 Est. Cost $47.90 Unrealized -3.6%
PEP PEPSICO INC 0.8%
Value ($000) $80,152 Shares 478,863 Est. Cost $140.65 Unrealized +5.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $80,119 Shares 1,436,841 Est. Cost $48.07 Unrealized +4.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $77,538 Shares 422,595 Est. Cost $158.10 Unrealized -0.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $75,795 Shares 209,068 Est. Cost $354.52 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $73,606 Shares 415,315 Est. Cost $147.57 Unrealized +2.9%
V VISA INC 0.7%
Value ($000) $73,553 Shares 331,661 Est. Cost $207.46 Unrealized +1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $72,561 Shares 159,259 Est. Cost $503.00 Unrealized -4.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $69,275 Shares 505,066 Est. Cost $146.40 Unrealized -3.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $68,714 Shares 1,467,619 Est. Cost $43.78 Unrealized -2.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $67,103 Shares 613,709 Est. Cost $114.83 Unrealized +4.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $66,068 Shares 432,327 Est. Cost $146.32 Unrealized +5.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $63,456 Shares 415,291 Est. Cost $134.48 Unrealized +5.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $61,583 Shares 467,247 Est. Cost $130.81 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $60,407 Shares 443,129 Est. Cost $136.51 Unrealized -2.1%
AMGN AMGEN INC 0.5%
Value ($000) $56,544 Shares 233,830 Est. Cost $202.61 Unrealized +0.3%
HD HOME DEPOT INC 0.5%
Value ($000) $54,500 Shares 182,071 Est. Cost $306.96 Unrealized +2.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $52,102 Shares 267,765 Est. Cost $170.70 Unrealized -0.2%
NFLX NETFLIX INC 0.5%
Value ($000) $50,629 Shares 135,158 Est. Cost $48.51 Unrealized -14.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $48,757 Shares 136,427 Est. Cost $343.97 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $48,747 Shares 421,504 Est. Cost $181.22 Unrealized -26.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $48,679 Shares 589,403 Est. Cost $61.92 Unrealized +9.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $47,178 Shares 289,737 Est. Cost $101.57 Unrealized +20.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $44,564 Shares 209,893 Est. Cost $229.73 Unrealized -7.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $44,081 Shares 1,069,399 Est. Cost $40.06 Unrealized +1.9%
KO COCA COLA CO 0.4%
Value ($000) $42,508 Shares 685,609 Est. Cost $50.29 Unrealized +7.5%
ABBV ABBVIE INC 0.4%
Value ($000) $42,310 Shares 260,994 Est. Cost $115.23 Unrealized +9.7%
WMT WALMART INC 0.4%
Value ($000) $42,184 Shares 283,270 Est. Cost $44.39 Unrealized +0.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $41,983 Shares 327,094 Est. Cost $115.59 Unrealized -0.4%
INTU INTUIT 0.4%
Value ($000) $41,778 Shares 86,886 Est. Cost $488.41 Unrealized +2.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $40,904 Shares 165,413 Est. Cost $219.67 Unrealized +3.7%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $39,277 Shares 237,783 Est. Cost $152.40 Unrealized -0.8%
PFE PFIZER INC 0.4%
Value ($000) $39,203 Shares 757,244 Est. Cost $39.38 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $35,343 Shares 155,327 Est. Cost $192.14 Unrealized +2.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $34,742 Shares 381,898 Est. Cost $89.11 Unrealized -3.6%
LAM RESEARCH CORP 0.3%
Value ($000) $34,663 Shares 64,476 Est. Cost $577.37 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $34,100 Shares 184,244 Est. Cost $184.12 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $33,521 Shares 111,114 Est. Cost $308.89 Unrealized -5.4%
MRK MERCK & CO INC 0.3%
Value ($000) $33,226 Shares 404,942 Est. Cost $68.49 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $33,187 Shares 651,501 Est. Cost $41.22 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $32,928 Shares 97,641 Est. Cost $316.63 Unrealized +0.6%
NKE NIKE INC 0.3%
Value ($000) $32,332 Shares 240,281 Est. Cost $136.18 Unrealized -3.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $32,156 Shares 412,840 Est. Cost $80.19 Unrealized +4.0%
EEM ISHARES TR 0.3%
Value ($000) $31,390 Shares 695,233 Est. Cost $48.76 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $31,255 Shares 85,381 Est. Cost $342.98 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $31,104 Shares 94,225 Est. Cost $302.02 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $30,950 Shares 52,400 Est. Cost $572.62 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $30,406 Shares 12,947 Est. Cost $2253.75 Unrealized +2.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $30,260 Shares 105,667 Est. Cost $236.33 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $30,092 Shares 355,235 Est. Cost $71.72 Unrealized +0.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $29,967 Shares 573,532 Est. Cost $33.48 Unrealized +10.9%
ABT ABBOTT LABS 0.3%
Value ($000) $29,553 Shares 249,686 Est. Cost $114.69 Unrealized +0.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $29,450 Shares 388,070 Est. Cost $76.02 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $28,962 Shares 141,092 Est. Cost $220.58 Unrealized
BA BOEING CO 0.3%
Value ($000) $28,411 Shares 148,356 Est. Cost $209.83 Unrealized -4.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $28,326 Shares 127,126 Est. Cost $186.65 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $26,985 Shares 144,302 Est. Cost $152.59 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $26,690 Shares 355,210 Est. Cost $69.47 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $26,260 Shares 418,273 Est. Cost $55.74 Unrealized +5.2%
T AT&T INC 0.2%
Value ($000) $26,014 Shares 1,100,907 Est. Cost $15.04 Unrealized -0.9%
FISV FISERV INC 0.2%
Value ($000) $25,936 Shares 255,780 Est. Cost $104.46 Unrealized -3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $25,916 Shares 47,507 Est. Cost $602.81 Unrealized -2.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $25,733 Shares 87,728 Est. Cost $246.10 Unrealized -0.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $25,533 Shares 158,124 Est. Cost $123.40 Unrealized +9.8%
CSX CSX CORP 0.2%
Value ($000) $25,485 Shares 680,485 Est. Cost $32.46 Unrealized +3.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $25,097 Shares 517,893 Est. Cost $43.78 Unrealized +10.8%
LINDE PLC 0.2%
Value ($000) $24,262 Shares 75,953 Est. Cost $311.15 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $24,161 Shares 292,042 Est. Cost $80.22 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,998 Shares 184,576 Est. Cost $107.16 Unrealized +4.6%
LOW LOWES COS INC 0.2%
Value ($000) $23,287 Shares 115,173 Est. Cost $200.17 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $23,227 Shares 56,625 Est. Cost $402.98 Unrealized -2.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $22,910 Shares 231,260 Est. Cost $82.07 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $22,896 Shares 271,569 Est. Cost $79.24 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $22,833 Shares 384,068 Est. Cost $56.06 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $22,684 Shares 32,479 Est. Cost $606.72 Unrealized +3.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $22,161 Shares 199,736 Est. Cost $96.46 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $22,006 Shares 234,256 Est. Cost $78.27 Unrealized +5.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $21,729 Shares 86,494 Est. Cost $218.56 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $21,197 Shares 98,839 Est. Cost $163.23 Unrealized +8.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $21,035 Shares 210,352 Est. Cost $67.07 Unrealized +18.8%
ELV ANTHEM INC 0.2%
Value ($000) $20,650 Shares 42,038 Est. Cost $406.91 Unrealized +6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $20,482 Shares 280,462 Est. Cost $53.49 Unrealized +6.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $20,405 Shares 254,705 Est. Cost $80.59 Unrealized
MMM 3M CO 0.2%
Value ($000) $20,229 Shares 135,874 Est. Cost $118.61 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,224 Shares 77,497 Est. Cost $225.52 Unrealized +5.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $19,703 Shares 144,377 Est. Cost $102.04 Unrealized +7.5%
MRNA MODERNA INC 0.2%
Value ($000) $19,681 Shares 114,249 Est. Cost $188.43 Unrealized -10.7%
FTNT FORTINET INC 0.2%
Value ($000) $19,458 Shares 56,940 Est. Cost $62.00 Unrealized +0.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19,030 Shares 57,102 Est. Cost $301.08 Unrealized +3.7%
TGT TARGET CORP 0.2%
Value ($000) $18,575 Shares 87,531 Est. Cost $194.29 Unrealized -1.5%
MS MORGAN STANLEY 0.2%
Value ($000) $18,548 Shares 212,219 Est. Cost $83.06 Unrealized +1.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $18,150 Shares 253,107 Est. Cost $66.63 Unrealized +6.4%
BLACKROCK INC 0.2%
Value ($000) $17,958 Shares 23,500 Est. Cost $820.74 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $17,910 Shares 32,160 Est. Cost $117.50 Unrealized -4.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $17,828 Shares 96,576 Est. Cost $143.38 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $17,810 Shares 178,507 Est. Cost $75.86 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $17,800 Shares 101,277 Est. Cost $151.10 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,926 Shares 188,750 Est. Cost $77.11 Unrealized +7.0%
ADSK AUTODESK INC 0.2%
Value ($000) $16,745 Shares 78,121 Est. Cost $251.02 Unrealized -8.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $16,701 Shares 182,524 Est. Cost $60.09 Unrealized -2.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $16,615 Shares 24,875 Est. Cost $683.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $16,275 Shares 89,069 Est. Cost $146.10 Unrealized +8.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $16,019 Shares 46,187 Est. Cost $330.93 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,001 Shares 158,093 Est. Cost $82.59 Unrealized +11.4%
DE DEERE & CO 0.2%
Value ($000) $15,827 Shares 38,096 Est. Cost $335.89 Unrealized +8.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $15,667 Shares 44,837 Est. Cost $357.48 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,558 Shares 35,247 Est. Cost $335.33 Unrealized +8.9%
EBAY EBAY INC. 0.1%
Value ($000) $15,533 Shares 271,275 Est. Cost $54.48 Unrealized -0.8%
EQIX EQUINIX INC 0.1%
Value ($000) $15,322 Shares 20,659 Est. Cost $686.96 Unrealized -3.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,290 Shares 22,322 Est. Cost $40.86 Unrealized +9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,220 Shares 92,546 Est. Cost $145.26 Unrealized +5.6%
PROSHARES TR 0.1%
Value ($000) $14,993 Shares 400,145 Est. Cost $37.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,879 Shares 332,347 Est. Cost $47.97 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,820 Shares 205,360 Est. Cost $58.76 Unrealized +2.8%
CTAS CINTAS CORP 0.1%
Value ($000) $14,644 Shares 34,424 Est. Cost $91.51 Unrealized +2.6%
CME CME GROUP INC 0.1%
Value ($000) $14,372 Shares 60,419 Est. Cost $188.42 Unrealized +6.5%
C CITIGROUP INC 0.1%
Value ($000) $14,210 Shares 266,101 Est. Cost $54.65 Unrealized -2.1%
EXC EXELON CORP 0.1%
Value ($000) $14,196 Shares 298,061 Est. Cost $33.55 Unrealized +9.8%
VLUE ISHARES TR 0.1%
Value ($000) $13,825 Shares 132,204 Est. Cost $104.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,796 Shares 74,794 Est. Cost $168.82 Unrealized +3.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,777 Shares 103,367 Est. Cost $132.86 Unrealized -5.9%
ROST ROSS STORES INC 0.1%
Value ($000) $13,573 Shares 150,053 Est. Cost $96.26 Unrealized -5.4%
CB CHUBB LIMITED 0.1%
Value ($000) $13,569 Shares 63,434 Est. Cost $180.02 Unrealized +7.2%
DXCM DEXCOM INC 0.1%
Value ($000) $13,498 Shares 26,383 Est. Cost $114.34 Unrealized -4.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,446 Shares 24,579 Est. Cost $539.12 Unrealized -2.4%
ZTS ZOETIS INC 0.1%
Value ($000) $13,433 Shares 71,227 Est. Cost $191.04 Unrealized -0.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,150 Shares 333,821 Est. Cost $29.85 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,118 Shares 76,971 Est. Cost $142.59 Unrealized +4.2%
USB US BANCORP DEL 0.1%
Value ($000) $12,963 Shares 243,894 Est. Cost $47.60 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,784 Shares 160,007 Est. Cost $42.88 Unrealized -2.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12,540 Shares 28,762 Est. Cost $519.17 Unrealized -6.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,535 Shares 112,261 Est. Cost $85.82 Unrealized +3.9%
SO SOUTHERN CO 0.1%
Value ($000) $12,447 Shares 171,658 Est. Cost $55.66 Unrealized +5.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,359 Shares 31,668 Est. Cost $239.72 Unrealized +25.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,248 Shares 96,820 Est. Cost $129.54 Unrealized -1.7%
WELL WELLTOWER INC 0.1%
Value ($000) $12,180 Shares 126,685 Est. Cost $74.54 Unrealized +5.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,086 Shares 56,309 Est. Cost $195.15 Unrealized -1.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,922 Shares 44,593 Est. Cost $243.89 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,910 Shares 239,441 Est. Cost $35.18 Unrealized +18.9%
FAST FASTENAL CO 0.1%
Value ($000) $11,710 Shares 197,137 Est. Cost $24.95 Unrealized +1.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,683 Shares 192,842 Est. Cost $63.58 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,594 Shares 87,756 Est. Cost $119.33 Unrealized +2.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,564 Shares 203,949 Est. Cost $48.02 Unrealized +5.4%
DOW DOW INC 0.1%
Value ($000) $11,338 Shares 177,927 Est. Cost $45.85 Unrealized +5.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,298 Shares 70,548 Est. Cost $130.28 Unrealized +8.6%
PROSHARES TR 0.1%
Value ($000) $11,288 Shares 646,921 Est. Cost $20.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,227 Shares 85,336 Est. Cost $111.10 Unrealized +3.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11,192 Shares 23,043 Est. Cost $424.30 Unrealized -0.4%
ETN EATON CORP PLC 0.1%
Value ($000) $11,163 Shares 73,557 Est. Cost $147.19 Unrealized +0.1%
IWN ISHARES TR 0.1%
Value ($000) $11,012 Shares 68,230 Est. Cost $164.07 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $10,961 Shares 63,818 Est. Cost $167.14 Unrealized -4.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,950 Shares 41,165 Est. Cost $233.77 Unrealized +3.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,903 Shares 95,651 Est. Cost $89.84 Unrealized +9.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $10,840 Shares 127,580 Est. Cost $64.43 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,806 Shares 17,358 Est. Cost $88.39 Unrealized +1.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $10,768 Shares 44,940 Est. Cost $207.56 Unrealized +5.2%
PCAR PACCAR INC 0.1%
Value ($000) $10,755 Shares 122,120 Est. Cost $50.73 Unrealized +3.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,643 Shares 75,052 Est. Cost $128.03 Unrealized -2.0%
UNP UNION PAC CORP 0.1%
Value ($000) $10,635 Shares 38,927 Est. Cost $206.91 Unrealized +11.4%
PROSHARES TR 0.1%
Value ($000) $10,409 Shares 309,154 Est. Cost $33.67 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $10,394 Shares 226,315 Est. Cost $61.30 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,387 Shares 34,777 Est. Cost $148.02 Unrealized +3.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,380 Shares 165,787 Est. Cost $59.20 Unrealized +3.0%
EOG EOG RES INC 0.1%
Value ($000) $10,376 Shares 87,027 Est. Cost $78.27 Unrealized +19.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,263 Shares 87,180 Est. Cost $108.25 Unrealized +3.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,229 Shares 247,608 Est. Cost $33.26 Unrealized +7.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10,067 Shares 36,968 Est. Cost $290.03 Unrealized -2.7%
O REALTY INCOME CORP 0.1%
Value ($000) $10,050 Shares 145,034 Est. Cost $54.00 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,038 Shares 99,960 Est. Cost $101.45 Unrealized -6.5%
NEM NEWMONT CORP 0.1%
Value ($000) $9,973 Shares 125,514 Est. Cost $56.81 Unrealized +5.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,972 Shares 227,974 Est. Cost $50.47 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,970 Shares 62,903 Est. Cost $142.62 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,928 Shares 261,963 Est. Cost $31.84 Unrealized +7.3%
BIIB BIOGEN INC 0.1%
Value ($000) $9,916 Shares 47,084 Est. Cost $237.49 Unrealized -8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,864 Shares 47,106 Est. Cost $201.90 Unrealized +0.9%
ARKK ARK ETF TR 0.1%
Value ($000) $9,691 Shares 146,181 Est. Cost $109.47 Unrealized
AON AON PLC 0.1%
Value ($000) $9,660 Shares 29,665 Est. Cost $280.54 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,623 Shares 38,397 Est. Cost $228.23 Unrealized +6.3%
CPRT COPART INC 0.1%
Value ($000) $9,604 Shares 76,550 Est. Cost $30.96 Unrealized +2.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $9,584 Shares 88,134 Est. Cost $115.77 Unrealized -6.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,541 Shares 8,021 Est. Cost $1319.49 Unrealized -17.5%
MCO MOODYS CORP 0.1%
Value ($000) $9,480 Shares 28,097 Est. Cost $330.56 Unrealized -1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,363 Shares 123,474 Est. Cost $71.20 Unrealized +1.6%
SVXY PROSHARES TR II 0.1%
Value ($000) $9,290 Shares 170,279 Est. Cost $40.65 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $9,236 Shares 36,938 Est. Cost $220.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,224 Shares 70,252 Est. Cost $136.36 Unrealized -0.4%
WDAY WORKDAY INC 0.1%
Value ($000) $9,197 Shares 38,411 Est. Cost $244.81 Unrealized -2.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,184 Shares 100,348 Est. Cost $92.80 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,108 Shares 205,649 Est. Cost $42.38 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,028 Shares 26,238 Est. Cost $299.59 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,990 Shares 59,462 Est. Cost $141.68 Unrealized -8.9%
ANSYS INC 0.1%
Value ($000) $8,949 Shares 28,171 Est. Cost $338.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,917 Shares 35,723 Est. Cost $265.39 Unrealized +0.4%
PROSHARES TR 0.1%
Value ($000) $8,893 Shares 666,126 Est. Cost $16.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,773 Shares 19,615 Est. Cost $354.91 Unrealized +9.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,760 Shares 30,713 Est. Cost $247.30 Unrealized +2.3%
HUM HUMANA INC 0.1%
Value ($000) $8,751 Shares 20,110 Est. Cost $404.46 Unrealized -0.6%
MET METLIFE INC 0.1%
Value ($000) $8,647 Shares 123,034 Est. Cost $56.87 Unrealized +5.7%
F FORD MTR CO DEL 0.1%
Value ($000) $8,586 Shares 507,733 Est. Cost $12.99 Unrealized +12.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $8,563 Shares 91,697 Est. Cost $93.33 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,525 Shares 36,843 Est. Cost $227.14 Unrealized -4.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,497 Shares 37,419 Est. Cost $216.09 Unrealized -13.8%
TER TERADYNE INC 0.1%
Value ($000) $8,486 Shares 71,774 Est. Cost $125.68 Unrealized -0.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,342 Shares 85,080 Est. Cost $85.12 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,235 Shares 32,954 Est. Cost $236.79 Unrealized -2.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,137 Shares 107,979 Est. Cost $35.79 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,080 Shares 32,517 Est. Cost $200.78 Unrealized +6.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,025 Shares 61,263 Est. Cost $134.44 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $7,990 Shares 27,192 Est. Cost $281.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,870 Shares 21,549 Est. Cost $325.87 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,869 Shares 59,469 Est. Cost $139.16 Unrealized -3.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,851 Shares 35,263 Est. Cost $200.72 Unrealized -0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,808 Shares 124,382 Est. Cost $51.51 Unrealized +6.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,741 Shares 32,095 Est. Cost $190.99 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,711 Shares 135,907 Est. Cost $33.70 Unrealized +23.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,613 Shares 90,426 Est. Cost $75.67 Unrealized +8.4%
VRSN VERISIGN INC 0.1%
Value ($000) $7,603 Shares 34,178 Est. Cost $216.14 Unrealized +0.0%
SRE SEMPRA 0.1%
Value ($000) $7,460 Shares 44,376 Est. Cost $58.70 Unrealized +8.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,444 Shares 60,443 Est. Cost $114.46 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,297 Shares 29,379 Est. Cost $190.68 Unrealized +11.5%
DOG PROSHARES TR 0.1%
Value ($000) $7,287 Shares 222,913 Est. Cost $33.61 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $7,282 Shares 286,702 Est. Cost $29.86 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,185 Shares 25,319 Est. Cost $280.94 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,173 Shares 109,395 Est. Cost $63.61 Unrealized +0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,146 Shares 34,760 Est. Cost $156.26 Unrealized +8.1%
DDOG DATADOG INC 0.1%
Value ($000) $7,128 Shares 47,060 Est. Cost $155.73 Unrealized -6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,101 Shares 46,793 Est. Cost $139.47 Unrealized +4.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,029 Shares 78,160 Est. Cost $69.25 Unrealized +8.7%
SYY SYSCO CORP 0.1%
Value ($000) $6,911 Shares 84,644 Est. Cost $69.34 Unrealized +4.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,798 Shares 19,138 Est. Cost $321.41 Unrealized -1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,689 Shares 95,566 Est. Cost $55.94 Unrealized +3.7%
PROSHARES TR 0.1%
Value ($000) $6,615 Shares 571,288 Est. Cost $11.88 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $6,603 Shares 59,885 Est. Cost $111.09 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,595 Shares 27,230 Est. Cost $219.07 Unrealized +1.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,560 Shares 84,598 Est. Cost $74.77 Unrealized +2.2%
ECL ECOLAB INC 0.1%
Value ($000) $6,552 Shares 37,105 Est. Cost $193.93 Unrealized -7.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,522 Shares 88,638 Est. Cost $28.87 Unrealized +4.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,508 Shares 98,107 Est. Cost $64.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,447 Shares 331,822 Est. Cost $14.46 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,439 Shares 54,491 Est. Cost $86.96 Unrealized +8.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,433 Shares 27,931 Est. Cost $210.70 Unrealized +2.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,428 Shares 54,232 Est. Cost $109.05 Unrealized +4.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,414 Shares 80,717 Est. Cost $80.49 Unrealized +0.1%
CTVA CORTEVA INC 0.1%
Value ($000) $6,400 Shares 111,341 Est. Cost $44.26 Unrealized +10.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,358 Shares 45,903 Est. Cost $109.67 Unrealized +4.2%
HPQ HP INC 0.1%
Value ($000) $6,354 Shares 175,032 Est. Cost $28.98 Unrealized +10.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,344 Shares 74,193 Est. Cost $62.37 Unrealized +11.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,342 Shares 70,263 Est. Cost $57.61 Unrealized +20.9%
KR KROGER CO 0.1%
Value ($000) $6,326 Shares 110,266 Est. Cost $38.24 Unrealized +19.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,311 Shares 127,169 Est. Cost $48.78 Unrealized +4.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,227 Shares 91,942 Est. Cost $55.05 Unrealized +6.8%
BIDU BAIDU INC 0.1%
Value ($000) $6,159 Shares 46,553 Est. Cost $165.18 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $6,123 Shares 25,375 Est. Cost $276.76 Unrealized -11.2%
PSX PHILLIPS 66 0.1%
Value ($000) $6,119 Shares 70,823 Est. Cost $69.56 Unrealized +4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,110 Shares 3,862 Est. Cost $30.99 Unrealized -2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,019 Shares 38,104 Est. Cost $167.71 Unrealized -0.7%
MSCI MSCI INC 0.1%
Value ($000) $5,987 Shares 11,905 Est. Cost $521.89 Unrealized -4.9%
JD JD.COM INC 0.1%
Value ($000) $5,937 Shares 102,586 Est. Cost $71.45 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,932 Shares 43,348 Est. Cost $147.80 Unrealized -9.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,919 Shares 53,717 Est. Cost $108.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,908 Shares 12,511 Est. Cost $441.20 Unrealized -0.5%
BALL BALL CORP 0.1%
Value ($000) $5,894 Shares 65,497 Est. Cost $85.09 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,868 Shares 25,145 Est. Cost $38.53 Unrealized +7.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,836 Shares 8,958 Est. Cost $520.92 Unrealized +2.5%
AFL AFLAC INC 0.1%
Value ($000) $5,818 Shares 90,369 Est. Cost $52.37 Unrealized +9.4%
HESS CORP 0.1%
Value ($000) $5,753 Shares 53,749 Est. Cost $94.33 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $5,730 Shares 101,298 Est. Cost $56.62 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,728 Shares 19,069 Est. Cost $257.01 Unrealized +11.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,698 Shares 40,980 Est. Cost $139.71 Unrealized -3.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,698 Shares 124,232 Est. Cost $45.99 Unrealized -3.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,657 Shares 55,715 Est. Cost $73.61 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,653 Shares 43,044 Est. Cost $119.36 Unrealized -0.4%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,643 Shares 88,534 Est. Cost $64.04 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,642 Shares 56,527 Est. Cost $81.01 Unrealized +2.0%
PPG PPG INDS INC 0.1%
Value ($000) $5,602 Shares 42,742 Est. Cost $132.37 Unrealized +1.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $5,520 Shares 9,866 Est. Cost $577.34 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,505 Shares 17,981 Est. Cost $221.26 Unrealized +20.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,497 Shares 97,730 Est. Cost $47.25 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,496 Shares 27,307 Est. Cost $155.21 Unrealized +4.8%
NUE NUCOR CORP 0.1%
Value ($000) $5,495 Shares 36,970 Est. Cost $94.53 Unrealized +22.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,472 Shares 144,479 Est. Cost $27.27 Unrealized +9.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,452 Shares 92,211 Est. Cost $39.61 Unrealized +12.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,433 Shares 25,941 Est. Cost $165.06 Unrealized +10.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,335 Shares 59,515 Est. Cost $73.79 Unrealized +8.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,321 Shares 40,156 Est. Cost $119.49 Unrealized +1.2%
DIREXION SHS ETF TR 0.1%
Value ($000) $5,310 Shares 301,556 Est. Cost $21.49 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,293 Shares 139,657 Est. Cost $31.40 Unrealized +8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,249 Shares 44,774 Est. Cost $167.38 Unrealized -18.7%
SEAGEN INC 0.1%
Value ($000) $5,248 Shares 36,429 Est. Cost $152.48 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,237 Shares 70,297 Est. Cost $82.70 Unrealized +0.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,195 Shares 44,491 Est. Cost $46.22 Unrealized +2.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,149 Shares 22,272 Est. Cost $226.37 Unrealized +4.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,106 Shares 152,836 Est. Cost $21.89 Unrealized +16.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,043 Shares 18,009 Est. Cost $277.74 Unrealized -3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,034 Shares 28,830 Est. Cost $149.12 Unrealized +2.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,969 Shares 69,195 Est. Cost $63.35 Unrealized +2.9%
AZO AUTOZONE INC 0.0%
Value ($000) $4,966 Shares 2,429 Est. Cost $1569.34 Unrealized +24.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,963 Shares 56,280 Est. Cost $72.47 Unrealized +0.5%
WOLFSPEED INC 0.0%
Value ($000) $4,942 Shares 43,405 Est. Cost $113.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,903 Shares 31,252 Est. Cost $154.68 Unrealized +0.9%
QRVO QORVO INC 0.0%
Value ($000) $4,885 Shares 39,363 Est. Cost $141.71 Unrealized -4.5%
APTIV PLC 0.0%
Value ($000) $4,846 Shares 40,479 Est. Cost $136.06 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,844 Shares 23,617 Est. Cost $202.97 Unrealized -3.1%
CERNER CORP 0.0%
Value ($000) $4,837 Shares 51,703 Est. Cost $82.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,836 Shares 29,213 Est. Cost $148.00 Unrealized -1.3%
NVR NVR INC 0.0%
Value ($000) $4,834 Shares 1,082 Est. Cost $5064.54 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,807 Shares 254,155 Est. Cost $12.97 Unrealized +9.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,756 Shares 20,137 Est. Cost $217.00 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,743 Shares 119,858 Est. Cost $38.44 Unrealized -1.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,664 Shares 66,044 Est. Cost $47.43 Unrealized +9.7%
VTR VENTAS INC 0.0%
Value ($000) $4,649 Shares 75,273 Est. Cost $45.03 Unrealized +5.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,634 Shares 15,586 Est. Cost $309.69 Unrealized -3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,595 Shares 11,189 Est. Cost $368.20 Unrealized +5.3%
GLW CORNING INC 0.0%
Value ($000) $4,566 Shares 123,703 Est. Cost $33.99 Unrealized +2.8%
NTAP NETAPP INC 0.0%
Value ($000) $4,561 Shares 54,951 Est. Cost $78.31 Unrealized +1.0%
PROSHARES TR 0.0%
Value ($000) $4,555 Shares 161,317 Est. Cost $33.37 Unrealized
DXD PROSHARES TR 0.0%
Value ($000) $4,540 Shares 105,359 Est. Cost $43.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,532 Shares 29,681 Est. Cost $164.70 Unrealized -5.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,511 Shares 22,353 Est. Cost $168.20 Unrealized -6.6%
DUKE REALTY CORP 0.0%
Value ($000) $4,510 Shares 77,685 Est. Cost $54.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,502 Shares 43,784 Est. Cost $71.45 Unrealized +4.0%
SPLUNK INC 0.0%
Value ($000) $4,497 Shares 30,257 Est. Cost $139.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,495 Shares 51,590 Est. Cost $79.50 Unrealized +1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,491 Shares 22,949 Est. Cost $166.59 Unrealized +11.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,488 Shares 97,350 Est. Cost $33.29 Unrealized +0.0%
AME AMETEK INC 0.0%
Value ($000) $4,487 Shares 33,688 Est. Cost $127.53 Unrealized +2.6%
AEE AMEREN CORP 0.0%
Value ($000) $4,476 Shares 47,738 Est. Cost $73.42 Unrealized +6.0%
STE STERIS PLC 0.0%
Value ($000) $4,462 Shares 18,456 Est. Cost $216.82 Unrealized +3.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $4,462 Shares 62,164 Est. Cost $57.97 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,442 Shares 103,217 Est. Cost $36.78 Unrealized +8.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,429 Shares 11,507 Est. Cost $361.04 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,429 Shares 121,635 Est. Cost $26.02 Unrealized +6.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,420 Shares 37,961 Est. Cost $102.30 Unrealized +2.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,414 Shares 71,179 Est. Cost $21.93 Unrealized +1.4%
CDW CDW CORP 0.0%
Value ($000) $4,409 Shares 24,648 Est. Cost $163.61 Unrealized +6.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,382 Shares 20,229 Est. Cost $162.61 Unrealized +13.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,342 Shares 39,498 Est. Cost $92.56 Unrealized +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,283 Shares 47,637 Est. Cost $85.74 Unrealized +4.7%
XBI SPDR SER TR 0.0%
Value ($000) $4,268 Shares 47,483 Est. Cost $90.40 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,254 Shares 76,775 Est. Cost $36.72 Unrealized +11.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,226 Shares 54,915 Est. Cost $75.57 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,215 Shares 42,410 Est. Cost $87.30 Unrealized +9.0%
RMD RESMED INC 0.0%
Value ($000) $4,203 Shares 17,329 Est. Cost $235.52 Unrealized -0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,200 Shares 22,864 Est. Cost $176.44 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,187 Shares 32,506 Est. Cost $89.96 Unrealized +8.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,177 Shares 121,660 Est. Cost $25.49 Unrealized +5.8%
OKTA OKTA INC 0.0%
Value ($000) $4,129 Shares 27,351 Est. Cost $218.94 Unrealized -18.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,108 Shares 39,861 Est. Cost $64.55 Unrealized +15.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,083 Shares 29,786 Est. Cost $101.27 Unrealized +6.3%
UDR UDR INC 0.0%
Value ($000) $4,037 Shares 70,372 Est. Cost $45.54 Unrealized +7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,027 Shares 11,626 Est. Cost $369.89 Unrealized -11.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,011 Shares 15,212 Est. Cost $277.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,959 Shares 598,103 Est. Cost $6.34 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,948 Shares 11,427 Est. Cost $259.42 Unrealized +11.0%
WAT WATERS CORP 0.0%
Value ($000) $3,944 Shares 12,708 Est. Cost $338.55 Unrealized -3.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,943 Shares 86,087 Est. Cost $42.06 Unrealized -2.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,931 Shares 17,775 Est. Cost $195.98 Unrealized +2.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,923 Shares 47,452 Est. Cost $84.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,905 Shares 55,838 Est. Cost $55.12 Unrealized +4.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,890 Shares 21,830 Est. Cost $56.92 Unrealized -1.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,871 Shares 36,139 Est. Cost $157.80 Unrealized -27.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,869 Shares 30,253 Est. Cost $122.41 Unrealized -4.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,865 Shares 38,727 Est. Cost $83.05 Unrealized +7.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,820 Shares 27,059 Est. Cost $141.06 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,807 Shares 62,115 Est. Cost $49.83 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,798 Shares 27,751 Est. Cost $130.92 Unrealized -1.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,755 Shares 56,456 Est. Cost $39.59 Unrealized +14.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,753 Shares 23,550 Est. Cost $138.40 Unrealized +0.3%
PROSHARES TR II 0.0%
Value ($000) $3,748 Shares 226,213 Est. Cost $18.87 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,739 Shares 23,065 Est. Cost $180.02 Unrealized -3.9%
NTES NETEASE INC 0.0%
Value ($000) $3,714 Shares 41,407 Est. Cost $108.78 Unrealized
TWITTER INC 0.0%
Value ($000) $3,706 Shares 95,772 Est. Cost $45.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,701 Shares 5,463 Est. Cost $86.64 Unrealized -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,682 Shares 30,845 Est. Cost $110.53 Unrealized +1.5%
POOL POOL CORP 0.0%
Value ($000) $3,681 Shares 8,705 Est. Cost $453.76 Unrealized -2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,676 Shares 50,074 Est. Cost $61.38 Unrealized +2.5%
ABIOMED INC 0.0%
Value ($000) $3,665 Shares 11,064 Est. Cost $333.73 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,655 Shares 27,780 Est. Cost $98.57 Unrealized +4.0%
ETSY ETSY INC 0.0%
Value ($000) $3,649 Shares 29,360 Est. Cost $161.75 Unrealized -8.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $3,648 Shares 30,001 Est. Cost $52.39 Unrealized +0.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $3,640 Shares 97,204 Est. Cost $37.45 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,614 Shares 172,599 Est. Cost $14.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,599 Shares 78,491 Est. Cost $33.44 Unrealized +8.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,584 Shares 30,416 Est. Cost $94.59 Unrealized +3.9%
LEN LENNAR CORP 0.0%
Value ($000) $3,571 Shares 43,991 Est. Cost $84.99 Unrealized -0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $3,560 Shares 88,747 Est. Cost $62.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,548 Shares 8,576 Est. Cost $498.66 Unrealized -7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,545 Shares 34,004 Est. Cost $105.28 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3,509 Shares 62,122 Est. Cost $42.52 Unrealized +1.1%
KMX CARMAX INC 0.0%
Value ($000) $3,509 Shares 36,368 Est. Cost $116.29 Unrealized -7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,507 Shares 22,520 Est. Cost $148.79 Unrealized -3.6%
FTV FORTIVE CORP 0.0%
Value ($000) $3,503 Shares 57,498 Est. Cost $50.98 Unrealized -4.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,503 Shares 14,245 Est. Cost $209.55 Unrealized +6.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,500 Shares 51,213 Est. Cost $52.99 Unrealized +3.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,491 Shares 29,429 Est. Cost $116.08 Unrealized -5.1%
SNA SNAP ON INC 0.0%
Value ($000) $3,487 Shares 16,973 Est. Cost $186.94 Unrealized +1.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,483 Shares 26,536 Est. Cost $121.83 Unrealized +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,466 Shares 237,075 Est. Cost $12.49 Unrealized +4.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,449 Shares 11,750 Est. Cost $259.35 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,444 Shares 91,087 Est. Cost $35.12 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,432 Shares 24,696 Est. Cost $147.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,421 Shares 13,735 Est. Cost $232.88 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,414 Shares 30,187 Est. Cost $111.91 Unrealized +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,413 Shares 204,250 Est. Cost $13.38 Unrealized +11.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,409 Shares 104,551 Est. Cost $24.53 Unrealized +3.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,408 Shares 40,153 Est. Cost $66.90 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,379 Shares 35,691 Est. Cost $69.14 Unrealized +9.3%
IT GARTNER INC 0.0%
Value ($000) $3,374 Shares 11,344 Est. Cost $290.31 Unrealized -0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,373 Shares 70,807 Est. Cost $41.42 Unrealized +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,366 Shares 21,893 Est. Cost $163.21 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,342 Shares 32,389 Est. Cost $109.24 Unrealized -3.8%
XME SPDR SER TR 0.0%
Value ($000) $3,331 Shares 54,340 Est. Cost $57.45 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,329 Shares 51,372 Est. Cost $58.30 Unrealized +3.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,313 Shares 73,084 Est. Cost $38.68 Unrealized +12.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,301 Shares 23,574 Est. Cost $125.97 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,290 Shares 21,266 Est. Cost $122.01 Unrealized +11.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,280 Shares 42,701 Est. Cost $71.32 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,268 Shares 2,380 Est. Cost $1373.76 Unrealized +5.1%
BBY BEST BUY INC 0.0%
Value ($000) $3,264 Shares 35,911 Est. Cost $86.47 Unrealized -5.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,246 Shares 13,689 Est. Cost $234.80 Unrealized -2.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,241 Shares 6,284 Est. Cost $424.41 Unrealized +11.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,228 Shares 23,091 Est. Cost $150.60 Unrealized -5.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3,227 Shares 19,480 Est. Cost $165.67 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $3,220 Shares 30,081 Est. Cost $106.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,217 Shares 25,527 Est. Cost $113.20 Unrealized +2.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,215 Shares 43,168 Est. Cost $72.86 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,200 Shares 76,296 Est. Cost $41.99 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,198 Shares 22,062 Est. Cost $133.81 Unrealized +1.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,190 Shares 6,750 Est. Cost $424.53 Unrealized +1.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,181 Shares 28,391 Est. Cost $93.67 Unrealized +7.8%
KELLOGG CO 0.0%
Value ($000) $3,167 Shares 49,115 Est. Cost $51.42 Unrealized +2.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,166 Shares 22,978 Est. Cost $132.46 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,161 Shares 23,532 Est. Cost $115.23 Unrealized +0.4%
WAB WABTEC 0.0%
Value ($000) $3,159 Shares 32,848 Est. Cost $87.99 Unrealized +3.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,139 Shares 16,970 Est. Cost $190.12 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3,117 Shares 30,112 Est. Cost $71.68 Unrealized +2.4%
MARATHON OIL CORP 0.0%
Value ($000) $3,093 Shares 123,173 Est. Cost $22.13 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $3,085 Shares 73,407 Est. Cost $35.50 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $3,081 Shares 36,979 Est. Cost $84.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,080 Shares 40,814 Est. Cost $49.61 Unrealized +17.0%
BCE BCE INC 0.0%
Value ($000) $3,079 Shares 55,470 Est. Cost $39.71 Unrealized +0.7%
TXT TEXTRON INC 0.0%
Value ($000) $3,062 Shares 41,176 Est. Cost $66.88 Unrealized +7.5%
XYL XYLEM INC 0.0%
Value ($000) $3,051 Shares 35,784 Est. Cost $100.78 Unrealized -9.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $3,031 Shares 10,727 Est. Cost $184.90 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,024 Shares 15,552 Est. Cost $194.59 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,024 Shares 17,330 Est. Cost $173.15 Unrealized +1.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,007 Shares 111,494 Est. Cost $17.14 Unrealized +12.3%
VFC V F CORP 0.0%
Value ($000) $2,998 Shares 52,730 Est. Cost $65.48 Unrealized -5.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,995 Shares 105,898 Est. Cost $28.28 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $2,993 Shares 51,443 Est. Cost $134.85 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,980 Shares 24,938 Est. Cost $94.70 Unrealized +4.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,973 Shares 7,465 Est. Cost $366.90 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,966 Shares 8,891 Est. Cost $262.33 Unrealized +17.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,954 Shares 73,521 Est. Cost $34.52 Unrealized +3.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,944 Shares 6,798 Est. Cost $101.92 Unrealized -0.5%
PROSHARES TR 0.0%
Value ($000) $2,924 Shares 207,511 Est. Cost $14.51 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,899 Shares 26,485 Est. Cost $111.65 Unrealized -0.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,863 Shares 141,567 Est. Cost $21.24 Unrealized -4.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,857 Shares 21,016 Est. Cost $105.11 Unrealized +5.7%
CITRIX SYS INC 0.0%
Value ($000) $2,845 Shares 28,202 Est. Cost $102.94 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,835 Shares 39,289 Est. Cost $70.54 Unrealized +1.0%
MMTM SPDR SER TR 0.0%
Value ($000) $2,830 Shares 14,615 Est. Cost $193.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,830 Shares 72,803 Est. Cost $39.91 Unrealized -0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,826 Shares 8,306 Est. Cost $367.58 Unrealized -6.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,802 Shares 19,609 Est. Cost $141.00 Unrealized +1.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,799 Shares 131,051 Est. Cost $20.43 Unrealized +0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $2,798 Shares 95,921 Est. Cost $23.20 Unrealized +0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,789 Shares 6,269 Est. Cost $447.59 Unrealized +0.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,785 Shares 55,313 Est. Cost $51.99 Unrealized +2.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,783 Shares 15,994 Est. Cost $167.74 Unrealized +3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,775 Shares 60,136 Est. Cost $38.40 Unrealized +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,767 Shares 124,273 Est. Cost $18.66 Unrealized +6.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,755 Shares 42,850 Est. Cost $64.68 Unrealized -0.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $2,755 Shares 78,535 Est. Cost $22.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,742 Shares 110,982 Est. Cost $17.74 Unrealized +13.6%
IYT ISHARES TR 0.0%
Value ($000) $2,739 Shares 10,147 Est. Cost $269.33 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,735 Shares 43,777 Est. Cost $51.10 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,731 Shares 20,538 Est. Cost $119.59 Unrealized +1.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,730 Shares 25,103 Est. Cost $108.89 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,723 Shares 8,445 Est. Cost $252.21 Unrealized +8.9%
TU TELUS CORPORATION 0.0%
Value ($000) $2,720 Shares 103,946 Est. Cost $24.60 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,705 Shares 77,691 Est. Cost $40.20 Unrealized -5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,694 Shares 22,900 Est. Cost $106.26 Unrealized +7.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,691 Shares 75,922 Est. Cost $29.95 Unrealized +3.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,686 Shares 13,468 Est. Cost $204.51 Unrealized +8.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2,676 Shares 10,379 Est. Cost $261.62 Unrealized -0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,672 Shares 34,206 Est. Cost $60.00 Unrealized +0.6%
KEY KEYCORP 0.0%
Value ($000) $2,668 Shares 119,201 Est. Cost $17.14 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,661 Shares 86,844 Est. Cost $21.64 Unrealized +17.5%
EIX EDISON INTL 0.0%
Value ($000) $2,630 Shares 37,505 Est. Cost $49.25 Unrealized +8.8%
BARRICK GOLD CORP 0.0%
Value ($000) $2,628 Shares 106,983 Est. Cost $23.79 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,615 Shares 85,002 Est. Cost $29.72 Unrealized -1.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,614 Shares 15,730 Est. Cost $126.39 Unrealized +13.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,601 Shares 45,881 Est. Cost $49.02 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,590 Shares 30,910 Est. Cost $77.44 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,590 Shares 19,676 Est. Cost $102.14 Unrealized +8.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,571 Shares 14,879 Est. Cost $205.99 Unrealized -1.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,555 Shares 18,869 Est. Cost $108.98 Unrealized +9.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,549 Shares 51,343 Est. Cost $42.44 Unrealized -3.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,545 Shares 35,215 Est. Cost $54.22 Unrealized +20.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,534 Shares 35,507 Est. Cost $50.87 Unrealized +17.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,529 Shares 8,907 Est. Cost $337.70 Unrealized -8.7%
ARKW ARK ETF TR 0.0%
Value ($000) $2,503 Shares 28,694 Est. Cost $117.46 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,497 Shares 94,158 Est. Cost $23.89 Unrealized +6.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,486 Shares 13,232 Est. Cost $189.19 Unrealized
AES AES CORP 0.0%
Value ($000) $2,485 Shares 96,574 Est. Cost $19.94 Unrealized -2.9%
PTC PTC INC 0.0%
Value ($000) $2,450 Shares 22,743 Est. Cost $112.67 Unrealized -0.2%
APA APA CORPORATION 0.0%
Value ($000) $2,430 Shares 58,807 Est. Cost $25.68 Unrealized +20.2%
CATALENT INC 0.0%
Value ($000) $2,425 Shares 21,866 Est. Cost $117.59 Unrealized
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $2,425 Shares 45,829 Est. Cost $52.91 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,397 Shares 20,211 Est. Cost $120.91 Unrealized +3.6%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $2,390 Shares 54,551 Est. Cost $46.29 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,383 Shares 70,992 Est. Cost $27.87 Unrealized +1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,367 Shares 21,976 Est. Cost $90.34 Unrealized +2.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,363 Shares 35,253 Est. Cost $63.23 Unrealized -2.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,355 Shares 88,351 Est. Cost $9.48 Unrealized -0.3%
AMCOR PLC 0.0%
Value ($000) $2,354 Shares 207,830 Est. Cost $9.70 Unrealized +2.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,349 Shares 18,777 Est. Cost $110.71 Unrealized +2.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,321 Shares 139,021 Est. Cost $13.70 Unrealized +0.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,319 Shares 29,981 Est. Cost $83.19 Unrealized -3.5%
COOPER COS INC 0.0%
Value ($000) $2,314 Shares 5,541 Est. Cost $407.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,308 Shares 14,135 Est. Cost $165.43 Unrealized -7.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,308 Shares 7,782 Est. Cost $548.94 Unrealized -28.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,299 Shares 14,723 Est. Cost $122.16 Unrealized +6.1%
FOXA FOX CORP 0.0%
Value ($000) $2,296 Shares 58,198 Est. Cost $37.13 Unrealized +3.9%
PROSHARES TR II 0.0%
Value ($000) $2,292 Shares 170,261 Est. Cost $23.11 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $2,272 Shares 13,504 Est. Cost $171.74 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,270 Shares 79,464 Est. Cost $24.30 Unrealized +1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,265 Shares 5,217 Est. Cost $372.51 Unrealized +9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,243 Shares 34,317 Est. Cost $53.63 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,227 Shares 43,220 Est. Cost $40.52 Unrealized +7.1%
MTB M & T BK CORP 0.0%
Value ($000) $2,221 Shares 13,106 Est. Cost $130.41 Unrealized +19.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,220 Shares 39,160 Est. Cost $51.33 Unrealized +0.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,211 Shares 32,347 Est. Cost $94.53 Unrealized -21.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,206 Shares 35,592 Est. Cost $61.02 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $2,203 Shares 21,921 Est. Cost $100.50 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,197 Shares 20,343 Est. Cost $90.07 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,186 Shares 48,124 Est. Cost $45.28 Unrealized +2.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,172 Shares 21,572 Est. Cost $102.19 Unrealized +2.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,154 Shares 53,823 Est. Cost $38.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,150 Shares 46,388 Est. Cost $45.32 Unrealized -4.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,142 Shares 59,591 Est. Cost $33.02 Unrealized +2.1%
MAS MASCO CORP 0.0%
Value ($000) $2,142 Shares 41,992 Est. Cost $55.81 Unrealized -1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,141 Shares 56,890 Est. Cost $27.90 Unrealized +0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,135 Shares 32,570 Est. Cost $64.15 Unrealized +6.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,133 Shares 17,334 Est. Cost $122.92 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $2,118 Shares 28,603 Est. Cost $73.97 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,109 Shares 14,056 Est. Cost $145.62 Unrealized +3.3%
PROSHARES TR 0.0%
Value ($000) $2,108 Shares 44,258 Est. Cost $47.63 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,099 Shares 20,862 Est. Cost $95.67 Unrealized +2.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,055 Shares 70,734 Est. Cost $31.82 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2,054 Shares 8,033 Est. Cost $297.44 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2,047 Shares 41,333 Est. Cost $40.08 Unrealized +0.7%
WESTROCK CO 0.0%
Value ($000) $2,047 Shares 43,522 Est. Cost $45.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,041 Shares 15,438 Est. Cost $97.65 Unrealized +9.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,023 Shares 12,144 Est. Cost $27.63 Unrealized +7.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,009 Shares 35,928 Est. Cost $55.06 Unrealized +0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,008 Shares 23,032 Est. Cost $76.48 Unrealized +6.5%
SPYM SPDR SER TR 0.0%
Value ($000) $2,008 Shares 37,801 Est. Cost $52.92 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,004 Shares 25,126 Est. Cost $87.05 Unrealized -5.9%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,995 Shares 101,190 Est. Cost $19.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,989 Shares 14,519 Est. Cost $138.29 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,987 Shares 13,320 Est. Cost $156.09 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,979 Shares 11,291 Est. Cost $169.34 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,965 Shares 33,620 Est. Cost $55.96 Unrealized +8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,953 Shares 9,434 Est. Cost $193.59 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,946 Shares 12,502 Est. Cost $138.89 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,944 Shares 106,554 Est. Cost $18.00 Unrealized -5.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,935 Shares 8,110 Est. Cost $235.10 Unrealized -3.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,902 Shares 40,440 Est. Cost $54.86 Unrealized +2.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,894 Shares 8,342 Est. Cost $212.06 Unrealized +3.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,871 Shares 2,208 Est. Cost $629.64 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,870 Shares 28,082 Est. Cost $32.35 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,857 Shares 22,183 Est. Cost $80.63 Unrealized -5.0%
AA ALCOA CORP 0.0%
Value ($000) $1,855 Shares 20,608 Est. Cost $44.87 Unrealized +55.0%
TTC TORO CO 0.0%
Value ($000) $1,853 Shares 21,676 Est. Cost $84.37 Unrealized +10.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,837 Shares 14,938 Est. Cost $125.59 Unrealized -5.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,836 Shares 9,701 Est. Cost $175.71 Unrealized +8.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,830 Shares 83,675 Est. Cost $22.43 Unrealized -8.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,824 Shares 9,257 Est. Cost $163.45 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,818 Shares 5,125 Est. Cost $357.05 Unrealized -10.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,816 Shares 36,886 Est. Cost $53.91 Unrealized -1.9%
HAS HASBRO INC 0.0%
Value ($000) $1,814 Shares 22,148 Est. Cost $79.08 Unrealized +0.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,805 Shares 18,915 Est. Cost $89.82 Unrealized +3.2%
FFIV F5 INC 0.0%
Value ($000) $1,774 Shares 8,493 Est. Cost $200.94 Unrealized +4.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,772 Shares 17,863 Est. Cost $126.52 Unrealized -18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,765 Shares 8,788 Est. Cost $172.29 Unrealized +11.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,758 Shares 14,743 Est. Cost $146.03 Unrealized -0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,755 Shares 18,547 Est. Cost $97.41 Unrealized -1.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,745 Shares 160,336 Est. Cost $11.61 Unrealized -4.8%
AVALARA INC 0.0%
Value ($000) $1,738 Shares 17,475 Est. Cost $115.89 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,730 Shares 45,104 Est. Cost $34.75 Unrealized +0.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,728 Shares 21,764 Est. Cost $79.22 Unrealized -8.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,721 Shares 15,076 Est. Cost $92.17 Unrealized +25.2%
IHI ISHARES TR 0.0%
Value ($000) $1,711 Shares 28,068 Est. Cost $60.98 Unrealized
PABU ISHARES TR 0.0%
Value ($000) $1,707 Shares 33,809 Est. Cost $50.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,695 Shares 13,644 Est. Cost $155.79 Unrealized -3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,688 Shares 31,622 Est. Cost $42.52 Unrealized +5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,688 Shares 26,031 Est. Cost $56.25 Unrealized +9.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,679 Shares 25,524 Est. Cost $59.13 Unrealized +5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,675 Shares 35,039 Est. Cost $58.19 Unrealized -16.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,672 Shares 11,488 Est. Cost $92.65 Unrealized +8.3%
AN AUTONATION INC 0.0%
Value ($000) $1,666 Shares 16,736 Est. Cost $111.69 Unrealized -1.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,663 Shares 22,433 Est. Cost $58.75 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,660 Shares 9,301 Est. Cost $165.64 Unrealized -1.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,644 Shares 279,578 Est. Cost $5.62 Unrealized -0.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,633 Shares 20,163 Est. Cost $102.21 Unrealized -0.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,630 Shares 37,723 Est. Cost $44.62 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,627 Shares 8,948 Est. Cost $143.50 Unrealized +6.7%
LEA LEAR CORP 0.0%
Value ($000) $1,617 Shares 11,338 Est. Cost $156.05 Unrealized -5.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,617 Shares 26,113 Est. Cost $59.88 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,609 Shares 24,031 Est. Cost $55.88 Unrealized +10.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,607 Shares 14,770 Est. Cost $136.39 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,603 Shares 43,132 Est. Cost $32.70 Unrealized +5.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,598 Shares 39,565 Est. Cost $25.59 Unrealized +16.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,593 Shares 45,440 Est. Cost $32.18 Unrealized -4.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,590 Shares 5,461 Est. Cost $271.34 Unrealized -0.4%
ISHARES TR 0.0%
Value ($000) $1,576 Shares 40,678 Est. Cost $38.74 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $1,574 Shares 15,761 Est. Cost $105.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,574 Shares 37,560 Est. Cost $46.94 Unrealized +1.9%
NI NISOURCE INC 0.0%
Value ($000) $1,571 Shares 49,387 Est. Cost $22.84 Unrealized +11.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,571 Shares 22,679 Est. Cost $72.31 Unrealized -0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,565 Shares 12,334 Est. Cost $97.34 Unrealized +10.1%
CUBE CUBESMART 0.0%
Value ($000) $1,559 Shares 29,977 Est. Cost $53.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,558 Shares 7,862 Est. Cost $182.04 Unrealized +1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,557 Shares 20,357 Est. Cost $73.99 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,551 Shares 12,945 Est. Cost $141.12 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,547 Shares 39,640 Est. Cost $39.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,546 Shares 5,940 Est. Cost $273.10 Unrealized -0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,541 Shares 59,707 Est. Cost $20.60 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,540 Shares 56,531 Est. Cost $22.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,539 Shares 69,458 Est. Cost $21.11 Unrealized +1.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,534 Shares 19,396 Est. Cost $81.13 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,533 Shares 10,206 Est. Cost $128.37 Unrealized +9.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,532 Shares 18,584 Est. Cost $92.23 Unrealized +1.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,530 Shares 72,413 Est. Cost $21.09 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,526 Shares 19,128 Est. Cost $82.63 Unrealized +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,511 Shares 23,408 Est. Cost $64.41 Unrealized +12.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,493 Shares 4,953 Est. Cost $248.52 Unrealized +7.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,488 Shares 25,481 Est. Cost $57.74 Unrealized -1.5%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $1,487 Shares 30,609 Est. Cost $50.65 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,479 Shares 64,641 Est. Cost $23.74 Unrealized +2.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,478 Shares 131,131 Est. Cost $11.35 Unrealized -5.1%
SDY SPDR SER TR 0.0%
Value ($000) $1,475 Shares 11,515 Est. Cost $128.05 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $1,470 Shares 23,262 Est. Cost $67.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,461 Shares 68,228 Est. Cost $19.50 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,460 Shares 3,587 Est. Cost $438.70 Unrealized -5.9%
ATKR ATKORE INC 0.0%
Value ($000) $1,459 Shares 14,815 Est. Cost $96.98 Unrealized +3.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,456 Shares 10,821 Est. Cost $155.87 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,451 Shares 35,910 Est. Cost $34.56 Unrealized +3.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,446 Shares 38,523 Est. Cost $39.88 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $1,446 Shares 16,236 Est. Cost $88.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,436 Shares 26,490 Est. Cost $64.06 Unrealized -10.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,434 Shares 36,845 Est. Cost $35.72 Unrealized -1.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,431 Shares 2,540 Est. Cost $645.42 Unrealized -6.6%
ISHARES U S ETF TR 0.0%
Value ($000) $1,428 Shares 42,090 Est. Cost $33.93 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,422 Shares 38,267 Est. Cost $32.70 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,418 Shares 12,917 Est. Cost $114.85 Unrealized -2.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,414 Shares 31,712 Est. Cost $38.71 Unrealized +0.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,414 Shares 3,030 Est. Cost $466.85 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,412 Shares 61,237 Est. Cost $18.60 Unrealized -0.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,411 Shares 4,704 Est. Cost $314.10 Unrealized -0.6%
KRE SPDR SER TR 0.0%
Value ($000) $1,408 Shares 20,441 Est. Cost $70.12 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,406 Shares 50,369 Est. Cost $24.57 Unrealized +1.3%
NBIS YANDEX N V 0.0%
Value ($000) $1,403 Shares 74,093 Est. Cost $24.17 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,403 Shares 16,202 Est. Cost $83.52 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $1,384 Shares 42,712 Est. Cost $30.73 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,382 Shares 30,497 Est. Cost $42.63 Unrealized
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,382 Shares 41,608 Est. Cost $33.21 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,376 Shares 11,271 Est. Cost $103.82 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,364 Shares 43,096 Est. Cost $32.48 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $1,346 Shares 6,490 Est. Cost $243.15 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,345 Shares 919 Est. Cost $1673.87 Unrealized -15.0%
ISHARES U S ETF TR 0.0%
Value ($000) $1,336 Shares 30,591 Est. Cost $45.36 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,336 Shares 9,852 Est. Cost $178.35 Unrealized -32.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,336 Shares 8,001 Est. Cost $163.59 Unrealized -8.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,335 Shares 5,071 Est. Cost $144.68 Unrealized +32.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,327 Shares 26,919 Est. Cost $59.63 Unrealized -9.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,324 Shares 22,001 Est. Cost $57.19 Unrealized -1.4%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,324 Shares 42,172 Est. Cost $31.40 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,322 Shares 14,618 Est. Cost $68.27 Unrealized +14.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,322 Shares 5,560 Est. Cost $237.77 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,320 Shares 51,831 Est. Cost $23.14 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,318 Shares 18,098 Est. Cost $44.74 Unrealized -6.6%
KBE SPDR SER TR 0.0%
Value ($000) $1,314 Shares 25,108 Est. Cost $52.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,307 Shares 16,261 Est. Cost $66.98 Unrealized +4.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,306 Shares 40,018 Est. Cost $31.58 Unrealized +4.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,303 Shares 22,749 Est. Cost $68.70 Unrealized -4.5%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,302 Shares 40,299 Est. Cost $32.23 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,290 Shares 19,375 Est. Cost $84.77 Unrealized -21.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,282 Shares 30,214 Est. Cost $50.70 Unrealized -9.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,281 Shares 5,765 Est. Cost $225.46 Unrealized -1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,279 Shares 6,414 Est. Cost $177.98 Unrealized +0.5%
UWM PROSHARES TR 0.0%
Value ($000) $1,273 Shares 27,419 Est. Cost $54.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 25,344 Est. Cost $51.05 Unrealized +0.2%
CAE CAE INC 0.0%
Value ($000) $1,249 Shares 47,930 Est. Cost $25.60 Unrealized -0.7%
OGN ORGANON & CO 0.0%
Value ($000) $1,246 Shares 35,671 Est. Cost $27.86 Unrealized +2.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,239 Shares 17,865 Est. Cost $61.79 Unrealized +4.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,235 Shares 9,304 Est. Cost $138.17 Unrealized -0.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,229 Shares 7,638 Est. Cost $166.95 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,223 Shares 25,161 Est. Cost $47.27 Unrealized +0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,222 Shares 20,055 Est. Cost $56.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,221 Shares 11,123 Est. Cost $156.02 Unrealized -11.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,221 Shares 37,175 Est. Cost $28.72 Unrealized +4.2%
ACM AECOM 0.0%
Value ($000) $1,213 Shares 15,790 Est. Cost $62.70 Unrealized +12.8%
XHE SPDR SER TR 0.0%
Value ($000) $1,211 Shares 10,810 Est. Cost $118.06 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,195 Shares 35,956 Est. Cost $19.79 Unrealized +6.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,187 Shares 10,207 Est. Cost $116.37 Unrealized +0.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,181 Shares 22,281 Est. Cost $53.00 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,180 Shares 14,252 Est. Cost $83.10 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,179 Shares 29,276 Est. Cost $38.73 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,177 Shares 11,769 Est. Cost $91.21 Unrealized +9.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,173 Shares 14,439 Est. Cost $63.01 Unrealized +8.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,173 Shares 21,536 Est. Cost $60.15 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,172 Shares 10,247 Est. Cost $113.97 Unrealized -0.9%
IBB ISHARES TR 0.0%
Value ($000) $1,166 Shares 8,948 Est. Cost $152.08 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,164 Shares 15,671 Est. Cost $68.33 Unrealized +5.4%
DISCOVERY INC 0.0%
Value ($000) $1,164 Shares 46,620 Est. Cost $24.68 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,159 Shares 10,216 Est. Cost $107.03 Unrealized +1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,151 Shares 44,105 Est. Cost $30.45 Unrealized -12.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,151 Shares 12,474 Est. Cost $92.59 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $1,149 Shares 12,573 Est. Cost $92.13 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,148 Shares 17,762 Est. Cost $68.36 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,143 Shares 9,550 Est. Cost $161.14 Unrealized -35.3%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,140 Shares 18,102 Est. Cost $65.66 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,139 Shares 12,148 Est. Cost $101.20 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,131 Shares 8,211 Est. Cost $139.25 Unrealized -1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,128 Shares 9,715 Est. Cost $105.49 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $1,128 Shares 15,206 Est. Cost $78.66 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,127 Shares 123,551 Est. Cost $9.64 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,124 Shares 10,078 Est. Cost $136.45 Unrealized
LISTED FD TR 0.0%
Value ($000) $1,122 Shares 28,960 Est. Cost $40.16 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,119 Shares 10,452 Est. Cost $107.06 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,118 Shares 29,708 Est. Cost $35.25 Unrealized +3.4%
IEX IDEX CORP 0.0%
Value ($000) $1,117 Shares 5,824 Est. Cost $195.32 Unrealized -1.2%
URTY PROSHARES TR 0.0%
Value ($000) $1,113 Shares 14,789 Est. Cost $100.33 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $1,103 Shares 30,250 Est. Cost $31.11 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,098 Shares 18,317 Est. Cost $61.59 Unrealized -5.6%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,096 Shares 18,849 Est. Cost $59.25 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,096 Shares 38,505 Est. Cost $21.26 Unrealized +6.7%
LIFE STORAGE INC 0.0%
Value ($000) $1,095 Shares 7,793 Est. Cost $101.32 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $1,092 Shares 6,526 Est. Cost $166.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,090 Shares 10,583 Est. Cost $105.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,090 Shares 22,330 Est. Cost $38.59 Unrealized +1.8%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,086 Shares 17,790 Est. Cost $52.15 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,078 Shares 17,574 Est. Cost $64.95 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,073 Shares 6,289 Est. Cost $189.12 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,071 Shares 9,816 Est. Cost $122.54 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,070 Shares 53,500 Est. Cost $17.73 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,065 Shares 12,635 Est. Cost $86.22 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,064 Shares 33,721 Est. Cost $28.28 Unrealized +15.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,063 Shares 16,140 Est. Cost $58.45 Unrealized +7.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,061 Shares 6,729 Est. Cost $148.23 Unrealized +8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,061 Shares 7,319 Est. Cost $70.46 Unrealized -0.5%
ONC BEIGENE LTD 0.0%
Value ($000) $1,059 Shares 5,611 Est. Cost $200.66 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,058 Shares 10,554 Est. Cost $121.64 Unrealized -20.1%
SBIO ALPS ETF TR 0.0%
Value ($000) $1,053 Shares 31,316 Est. Cost $40.27 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,052 Shares 21,613 Est. Cost $44.29 Unrealized +4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,047 Shares 5,711 Est. Cost $143.07 Unrealized +20.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,046 Shares 52,174 Est. Cost $19.33 Unrealized +0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,043 Shares 8,013 Est. Cost $126.61 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,031 Shares 6,890 Est. Cost $117.79 Unrealized +8.1%
SIMS SPDR SER TR 0.0%
Value ($000) $1,029 Shares 25,224 Est. Cost $43.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,023 Shares 10,917 Est. Cost $95.43 Unrealized -11.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,019 Shares 18,939 Est. Cost $53.51 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,014 Shares 12,530 Est. Cost $81.74 Unrealized +3.6%
SUSL ISHARES TR 0.0%
Value ($000) $1,010 Shares 12,757 Est. Cost $76.70 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,007 Shares 24,389 Est. Cost $41.18 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $1,007 Shares 58,929 Est. Cost $17.09 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,007 Shares 5,355 Est. Cost $192.69 Unrealized -1.4%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,003 Shares 40,572 Est. Cost $24.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,002 Shares 14,583 Est. Cost $56.21 Unrealized +12.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,001 Shares 10,859 Est. Cost $86.65 Unrealized -0.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $998 Shares 7,777 Est. Cost $133.88 Unrealized +3.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $998 Shares 29,092 Est. Cost $34.05 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $997 Shares 4,479 Est. Cost $217.54 Unrealized +3.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $994 Shares 1,962 Est. Cost $468.78 Unrealized +0.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $990 Shares 5,255 Est. Cost $146.03 Unrealized +3.5%
ESML ISHARES TR 0.0%
Value ($000) $989 Shares 25,998 Est. Cost $37.89 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $984 Shares 6,960 Est. Cost $103.67 Unrealized +12.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $983 Shares 4,334 Est. Cost $247.58 Unrealized -15.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $976 Shares 5,546 Est. Cost $175.98 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $975 Shares 8,934 Est. Cost $115.58 Unrealized -0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $973 Shares 12,455 Est. Cost $81.89 Unrealized -6.5%
ROKU ROKU INC 0.0%
Value ($000) $972 Shares 7,762 Est. Cost $278.55 Unrealized -47.3%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $970 Shares 46,353 Est. Cost $22.43 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $966 Shares 14,825 Est. Cost $75.73 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $965 Shares 33,545 Est. Cost $35.40 Unrealized -3.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $964 Shares 8,984 Est. Cost $99.83 Unrealized +1.7%
2ND VOTE FDS 0.0%
Value ($000) $960 Shares 27,722 Est. Cost $32.83 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $959 Shares 6,586 Est. Cost $210.71 Unrealized -8.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $956 Shares 10,777 Est. Cost $91.61 Unrealized +0.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $953 Shares 18,556 Est. Cost $56.85 Unrealized -4.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $951 Shares 24,652 Est. Cost $35.05 Unrealized
M MACYS INC 0.0%
Value ($000) $948 Shares 38,891 Est. Cost $19.56 Unrealized +31.0%
INGR INGREDION INC 0.0%
Value ($000) $945 Shares 10,849 Est. Cost $89.45 Unrealized +1.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $945 Shares 9,591 Est. Cost $99.01 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $940 Shares 4,747 Est. Cost $210.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $939 Shares 36,279 Est. Cost $17.07 Unrealized +12.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $938 Shares 3,916 Est. Cost $216.70 Unrealized +12.5%
AMEDISYS INC 0.0%
Value ($000) $938 Shares 5,444 Est. Cost $195.04 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $936 Shares 27,331 Est. Cost $34.00 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $934 Shares 5,111 Est. Cost $187.15 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $933 Shares 21,443 Est. Cost $40.10 Unrealized +9.7%
DISCOVERY INC 0.0%
Value ($000) $933 Shares 37,445 Est. Cost $25.65 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $930 Shares 4,749 Est. Cost $195.83 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $930 Shares 15,834 Est. Cost $50.82 Unrealized +19.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $929 Shares 6,407 Est. Cost $150.99 Unrealized -1.7%
IGV ISHARES TR 0.0%
Value ($000) $927 Shares 2,688 Est. Cost $359.60 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $924 Shares 8,339 Est. Cost $100.19 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $921 Shares 16,436 Est. Cost $49.82 Unrealized -0.2%
QUIDEL CORP 0.0%
Value ($000) $919 Shares 8,166 Est. Cost $138.60 Unrealized
ENVIVA INC 0.0%
Value ($000) $918 Shares 11,600 Est. Cost $79.14 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $917 Shares 11,333 Est. Cost $77.42 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $917 Shares 13,830 Est. Cost $55.76 Unrealized +13.2%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $914 Shares 15,172 Est. Cost $60.72 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $908 Shares 10,736 Est. Cost $84.54 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $907 Shares 37,000 Est. Cost $26.51 Unrealized
SE SEA LTD 0.0%
Value ($000) $906 Shares 7,564 Est. Cost $159.73 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $905 Shares 669 Est. Cost $131.26 Unrealized -4.7%
SPMD SPDR SER TR 0.0%
Value ($000) $900 Shares 19,102 Est. Cost $46.08 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $899 Shares 13,700 Est. Cost $68.54 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $898 Shares 8,702 Est. Cost $107.95 Unrealized -6.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $898 Shares 12,444 Est. Cost $129.41 Unrealized -44.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $896 Shares 33,838 Est. Cost $26.46 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $893 Shares 20,823 Est. Cost $44.86 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $891 Shares 16,158 Est. Cost $55.36 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $886 Shares 20,042 Est. Cost $44.21 Unrealized
VERS PROSHARES TR 0.0%
Value ($000) $886 Shares 19,802 Est. Cost $44.74 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $882 Shares 31,636 Est. Cost $27.88 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $881 Shares 7,948 Est. Cost $189.33 Unrealized -25.7%
DT DYNATRACE INC 0.0%
Value ($000) $873 Shares 18,544 Est. Cost $58.92 Unrealized -20.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $873 Shares 26,802 Est. Cost $45.00 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $873 Shares 28,422 Est. Cost $31.03 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $866 Shares 23,034 Est. Cost $24.63 Unrealized +0.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $866 Shares 4,145 Est. Cost $208.93 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $866 Shares 13,546 Est. Cost $66.17 Unrealized +2.5%
FOX FOX CORP 0.0%
Value ($000) $866 Shares 23,879 Est. Cost $32.34 Unrealized +8.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $864 Shares 11,710 Est. Cost $64.34 Unrealized +8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $858 Shares 20,649 Est. Cost $47.67 Unrealized -1.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $855 Shares 8,632 Est. Cost $93.36 Unrealized
ESMV ISHARES TR 0.0%
Value ($000) $855 Shares 35,083 Est. Cost $26.05 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $855 Shares 36,792 Est. Cost $20.46 Unrealized +0.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $851 Shares 12,542 Est. Cost $62.30 Unrealized +7.1%
RH RH 0.0%
Value ($000) $850 Shares 2,607 Est. Cost $512.93 Unrealized -22.0%
HLAL LISTED FD TR 0.0%
Value ($000) $849 Shares 20,420 Est. Cost $37.35 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $849 Shares 6,786 Est. Cost $126.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $846 Shares 9,116 Est. Cost $91.75 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $845 Shares 93,830 Est. Cost $12.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $844 Shares 10,109 Est. Cost $46.18 Unrealized +37.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $841 Shares 10,155 Est. Cost $101.08 Unrealized -27.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $837 Shares 5,286 Est. Cost $191.55 Unrealized -12.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $832 Shares 16,496 Est. Cost $44.59 Unrealized +18.1%
NIO NIO INC 0.0%
Value ($000) $832 Shares 39,552 Est. Cost $31.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $831 Shares 9,660 Est. Cost $48.94 Unrealized +67.9%
ITT ITT INC 0.0%
Value ($000) $830 Shares 11,031 Est. Cost $88.58 Unrealized -0.4%
ISCV ISHARES TR 0.0%
Value ($000) $829 Shares 14,100 Est. Cost $57.76 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $825 Shares 11,563 Est. Cost $71.33 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $823 Shares 9,326 Est. Cost $74.88 Unrealized +7.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $821 Shares 6,334 Est. Cost $129.61 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $818 Shares 12,686 Est. Cost $61.48 Unrealized -3.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $818 Shares 28,586 Est. Cost $29.17 Unrealized -18.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $817 Shares 9,178 Est. Cost $86.90 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $816 Shares 13,246 Est. Cost $69.78 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $816 Shares 17,402 Est. Cost $52.81 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $813 Shares 10,537 Est. Cost $69.54 Unrealized -4.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $811 Shares 16,778 Est. Cost $48.40 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $811 Shares 52,266 Est. Cost $11.68 Unrealized -0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $809 Shares 8,287 Est. Cost $91.50 Unrealized +6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $809 Shares 13,942 Est. Cost $55.69 Unrealized -2.1%
SPARTANNASH CO 0.0%
Value ($000) $808 Shares 24,514 Est. Cost $32.60 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $808 Shares 20,895 Est. Cost $40.35 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $807 Shares 2,907 Est. Cost $277.52 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $799 Shares 25,386 Est. Cost $29.22 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $799 Shares 18,369 Est. Cost $39.39 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $799 Shares 9,272 Est. Cost $85.88 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $799 Shares 9,653 Est. Cost $93.57 Unrealized -4.7%
WU WESTERN UN CO 0.0%
Value ($000) $798 Shares 42,563 Est. Cost $20.31 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $793 Shares 14,817 Est. Cost $57.55 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $786 Shares 29,440 Est. Cost $26.70 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $785 Shares 8,184 Est. Cost $92.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $785 Shares 13,242 Est. Cost $54.68 Unrealized +0.7%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $785 Shares 34,055 Est. Cost $26.65 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $785 Shares 25,815 Est. Cost $21.53 Unrealized +6.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $783 Shares 7,214 Est. Cost $106.90 Unrealized +1.1%
ARK ETF TR 0.0%
Value ($000) $783 Shares 47,682 Est. Cost $17.48 Unrealized
ANAPLAN INC 0.0%
Value ($000) $782 Shares 12,031 Est. Cost $63.53 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $781 Shares 11,900 Est. Cost $119.82 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $781 Shares 24,262 Est. Cost $19.77 Unrealized +15.3%
GDDY GODADDY INC 0.0%
Value ($000) $778 Shares 9,302 Est. Cost $73.46 Unrealized +7.6%
FNB F N B CORP 0.0%
Value ($000) $776 Shares 62,314 Est. Cost $10.59 Unrealized +8.2%
THO THOR INDS INC 0.0%
Value ($000) $771 Shares 9,796 Est. Cost $98.55 Unrealized -14.3%
TRU TRANSUNION 0.0%
Value ($000) $769 Shares 7,442 Est. Cost $105.25 Unrealized -5.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $768 Shares 108,275 Est. Cost $7.10 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $763 Shares 3,499 Est. Cost $222.40 Unrealized +0.4%
COHERENT INC 0.0%
Value ($000) $762 Shares 2,787 Est. Cost $195.49 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $757 Shares 32,634 Est. Cost $22.26 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 10,628 Est. Cost $65.33 Unrealized -0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $756 Shares 11,886 Est. Cost $46.36 Unrealized +16.7%
SMMV ISHARES TR 0.0%
Value ($000) $755 Shares 20,298 Est. Cost $34.60 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $755 Shares 5,578 Est. Cost $145.42 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $755 Shares 18,605 Est. Cost $40.79 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $753 Shares 25,388 Est. Cost $38.85 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $753 Shares 11,624 Est. Cost $65.89 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $752 Shares 8,772 Est. Cost $79.95 Unrealized +6.9%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $751 Shares 22,943 Est. Cost $32.73 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $749 Shares 13,348 Est. Cost $54.16 Unrealized +9.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $747 Shares 11,625 Est. Cost $62.46 Unrealized +5.4%
REM ISHARES TR 0.0%
Value ($000) $746 Shares 22,836 Est. Cost $36.11 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $744 Shares 16,086 Est. Cost $60.65 Unrealized -13.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $743 Shares 31,633 Est. Cost $11.01 Unrealized +58.0%
PRI PRIMERICA INC 0.0%
Value ($000) $742 Shares 5,429 Est. Cost $152.55 Unrealized -6.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $739 Shares 64,414 Est. Cost $10.59 Unrealized -0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $738 Shares 4,754 Est. Cost $141.95 Unrealized +0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $738 Shares 23,885 Est. Cost $29.28 Unrealized +2.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $738 Shares 30,506 Est. Cost $23.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $736 Shares 9,548 Est. Cost $83.54 Unrealized +0.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 8,950 Est. Cost $96.16 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $736 Shares 5,805 Est. Cost $121.97 Unrealized -1.3%
BIL SPDR SER TR 0.0%
Value ($000) $735 Shares 8,037 Est. Cost $91.47 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $733 Shares 11,394 Est. Cost $76.35 Unrealized -11.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $733 Shares 6,168 Est. Cost $115.32 Unrealized +1.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $731 Shares 9,909 Est. Cost $76.31 Unrealized -5.1%
KBR KBR INC 0.0%
Value ($000) $728 Shares 13,292 Est. Cost $36.02 Unrealized +29.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $722 Shares 8,912 Est. Cost $94.53 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $721 Shares 9,417 Est. Cost $89.44 Unrealized +2.7%
RTH VANECK ETF TRUST 0.0%
Value ($000) $721 Shares 3,988 Est. Cost $162.28 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $721 Shares 6,149 Est. Cost $103.18 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $720 Shares 4,927 Est. Cost $79.31 Unrealized +38.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $714 Shares 5,792 Est. Cost $92.24 Unrealized +10.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $714 Shares 8,333 Est. Cost $87.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $714 Shares 21,356 Est. Cost $32.65 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $713 Shares 11,292 Est. Cost $63.51 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $713 Shares 11,364 Est. Cost $62.80 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $712 Shares 4,317 Est. Cost $19.26 Unrealized +59.8%
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $709 Shares 11,541 Est. Cost $69.81 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $708 Shares 28,452 Est. Cost $24.94 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $708 Shares 20,254 Est. Cost $30.70 Unrealized +0.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $707 Shares 23,108 Est. Cost $46.49 Unrealized +0.5%
LAZARD LTD 0.0%
Value ($000) $705 Shares 20,436 Est. Cost $37.68 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $705 Shares 4,489 Est. Cost $134.01 Unrealized -1.5%
XP XP INC 0.0%
Value ($000) $705 Shares 23,428 Est. Cost $31.40 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $702 Shares 8,386 Est. Cost $64.85 Unrealized +23.0%
RUN SUNRUN INC 0.0%
Value ($000) $702 Shares 23,120 Est. Cost $48.72 Unrealized -42.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $700 Shares 11,697 Est. Cost $64.15 Unrealized +1.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $698 Shares 4,405 Est. Cost $158.64 Unrealized -2.1%
POST POST HLDGS INC 0.0%
Value ($000) $697 Shares 10,055 Est. Cost $64.53 Unrealized +8.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $697 Shares 7,103 Est. Cost $79.95 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $697 Shares 4,764 Est. Cost $91.60 Unrealized +0.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $697 Shares 19,740 Est. Cost $27.72 Unrealized +5.0%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $696 Shares 26,886 Est. Cost $25.89 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $696 Shares 13,546 Est. Cost $51.29 Unrealized +16.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $694 Shares 17,423 Est. Cost $39.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $692 Shares 14,144 Est. Cost $41.78 Unrealized -0.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $691 Shares 11,717 Est. Cost $58.32 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $689 Shares 4,495 Est. Cost $206.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $688 Shares 4,988 Est. Cost $116.12 Unrealized +12.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $687 Shares 14,857 Est. Cost $96.80 Unrealized -37.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $687 Shares 32,739 Est. Cost $21.14 Unrealized
SLM SLM CORP 0.0%
Value ($000) $686 Shares 37,328 Est. Cost $13.50 Unrealized +40.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $685 Shares 12,829 Est. Cost $51.31 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $683 Shares 5,923 Est. Cost $103.49 Unrealized +5.2%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $680 Shares 17,418 Est. Cost $45.70 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $679 Shares 117,779 Est. Cost $5.90 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $678 Shares 18,826 Est. Cost $23.34 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $678 Shares 12,292 Est. Cost $43.63 Unrealized +1.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $676 Shares 24,585 Est. Cost $28.74 Unrealized
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $675 Shares 46,636 Est. Cost $15.35 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $675 Shares 21,719 Est. Cost $30.28 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $674 Shares 30,668 Est. Cost $22.29 Unrealized +1.1%
IYC ISHARES TR 0.0%
Value ($000) $674 Shares 8,977 Est. Cost $75.11 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $674 Shares 13,987 Est. Cost $79.38 Unrealized -33.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $671 Shares 10,241 Est. Cost $44.58 Unrealized +30.3%
ICLR ICON PLC 0.0%
Value ($000) $671 Shares 2,757 Est. Cost $259.70 Unrealized -3.5%
ZENDESK INC 0.0%
Value ($000) $670 Shares 5,566 Est. Cost $130.19 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $669 Shares 9,784 Est. Cost $74.43 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $667 Shares 8,160 Est. Cost $76.29 Unrealized +2.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $667 Shares 13,525 Est. Cost $75.84 Unrealized -16.1%
CALF PACER FDS TR 0.0%
Value ($000) $666 Shares 16,619 Est. Cost $41.25 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $666 Shares 10,450 Est. Cost $63.73 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $664 Shares 3,539 Est. Cost $175.33 Unrealized
GAP GAP INC 0.0%
Value ($000) $663 Shares 47,097 Est. Cost $14.34 Unrealized -6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $663 Shares 4,391 Est. Cost $205.65 Unrealized -17.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $663 Shares 34,223 Est. Cost $24.65 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $662 Shares 15,041 Est. Cost $51.55 Unrealized -5.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $661 Shares 6,287 Est. Cost $104.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $660 Shares 4,023 Est. Cost $116.30 Unrealized +56.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $659 Shares 9,053 Est. Cost $72.79 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $659 Shares 7,408 Est. Cost $126.92 Unrealized -29.6%
GGG GRACO INC 0.0%
Value ($000) $659 Shares 9,449 Est. Cost $65.22 Unrealized +4.9%
ATR APTARGROUP INC 0.0%
Value ($000) $658 Shares 5,602 Est. Cost $118.13 Unrealized -5.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $658 Shares 8,879 Est. Cost $61.84 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $658 Shares 9,059 Est. Cost $72.63 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $657 Shares 18,897 Est. Cost $33.36 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 12,153 Est. Cost $49.01 Unrealized -4.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $655 Shares 7,808 Est. Cost $62.20 Unrealized +16.2%
ASAN ASANA INC 0.0%
Value ($000) $651 Shares 16,273 Est. Cost $53.51 Unrealized -2.7%
IMCB ISHARES TR 0.0%
Value ($000) $651 Shares 9,679 Est. Cost $81.07 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $651 Shares 7,480 Est. Cost $58.67 Unrealized +2.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $651 Shares 7,104 Est. Cost $97.09 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $649 Shares 3,491 Est. Cost $185.91 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $647 Shares 8,618 Est. Cost $77.39 Unrealized +1.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $642 Shares 3,150 Est. Cost $188.36 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $639 Shares 15,056 Est. Cost $40.23 Unrealized -1.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $637 Shares 88,895 Est. Cost $5.45 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $634 Shares 15,584 Est. Cost $83.70 Unrealized -28.2%
SAA PROSHARES TR 0.0%
Value ($000) $631 Shares 22,061 Est. Cost $28.75 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $630 Shares 25,790 Est. Cost $25.77 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $629 Shares 31,439 Est. Cost $35.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $628 Shares 12,063 Est. Cost $47.78 Unrealized +5.5%
QDEF FLEXSHARES TR 0.0%
Value ($000) $626 Shares 11,070 Est. Cost $48.68 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 18,794 Est. Cost $40.02 Unrealized
MYY PROSHARES TR 0.0%
Value ($000) $622 Shares 26,583 Est. Cost $26.98 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $622 Shares 14,290 Est. Cost $40.61 Unrealized -0.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $622 Shares 3,733 Est. Cost $128.32 Unrealized +37.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $619 Shares 5,801 Est. Cost $83.14 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $617 Shares 32,612 Est. Cost $18.64 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $616 Shares 30,834 Est. Cost $20.80 Unrealized -17.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $615 Shares 8,053 Est. Cost $55.42 Unrealized +20.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $613 Shares 7,260 Est. Cost $84.77 Unrealized +2.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $612 Shares 22,380 Est. Cost $24.67 Unrealized -0.2%
PROSHARES TR 0.0%
Value ($000) $609 Shares 51,646 Est. Cost $12.92 Unrealized
STERICYCLE INC 0.0%
Value ($000) $609 Shares 10,343 Est. Cost $61.67 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $607 Shares 6,551 Est. Cost $106.42 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $605 Shares 34,481 Est. Cost $17.55 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $605 Shares 18,965 Est. Cost $31.90 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $603 Shares 26,729 Est. Cost $24.83 Unrealized -2.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $603 Shares 12,482 Est. Cost $47.46 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $602 Shares 7,694 Est. Cost $69.32 Unrealized +1.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $601 Shares 7,562 Est. Cost $85.92 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $601 Shares 168,074 Est. Cost $3.68 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $600 Shares 53,643 Est. Cost $8.81 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $599 Shares 25,105 Est. Cost $25.44 Unrealized
MANDIANT INC 0.0%
Value ($000) $599 Shares 26,828 Est. Cost $21.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 16,775 Est. Cost $44.93 Unrealized -20.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $596 Shares 8,943 Est. Cost $66.29 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $596 Shares 9,814 Est. Cost $60.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $596 Shares 2,175 Est. Cost $57.85 Unrealized -14.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $596 Shares 10,782 Est. Cost $33.71 Unrealized +0.4%
QQQA PROSHARES TR 0.0%
Value ($000) $594 Shares 14,342 Est. Cost $44.60 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $594 Shares 5,887 Est. Cost $104.13 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $594 Shares 12,833 Est. Cost $41.08 Unrealized +5.5%
CARG CARGURUS INC 0.0%
Value ($000) $593 Shares 13,962 Est. Cost $36.15 Unrealized +1.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $592 Shares 13,434 Est. Cost $61.43 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $592 Shares 4,413 Est. Cost $138.34 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $590 Shares 34,656 Est. Cost $16.73 Unrealized +9.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $590 Shares 8,580 Est. Cost $79.49 Unrealized
VERITIV CORP 0.0%
Value ($000) $589 Shares 4,410 Est. Cost $98.83 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $588 Shares 21,070 Est. Cost $24.06 Unrealized +0.3%
OMCL OMNICELL COM 0.0%
Value ($000) $587 Shares 4,533 Est. Cost $142.36 Unrealized +1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $587 Shares 16,752 Est. Cost $30.37 Unrealized +18.6%
QLV FLEXSHARES TR 0.0%
Value ($000) $587 Shares 10,700 Est. Cost $53.22 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $587 Shares 7,565 Est. Cost $77.59 Unrealized
VMWARE INC 0.0%
Value ($000) $585 Shares 5,138 Est. Cost $116.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $585 Shares 11,642 Est. Cost $115.22 Unrealized -47.2%
CONNS INC 0.0%
Value ($000) $584 Shares 37,921 Est. Cost $15.46 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $583 Shares 7,657 Est. Cost $126.31 Unrealized -30.7%
EPR EPR PPTYS 0.0%
Value ($000) $574 Shares 10,498 Est. Cost $42.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $572 Shares 4,139 Est. Cost $120.58 Unrealized +8.3%
RYN RAYONIER INC 0.0%
Value ($000) $569 Shares 13,850 Est. Cost $37.22 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $569 Shares 7,818 Est. Cost $73.37 Unrealized +3.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $569 Shares 11,629 Est. Cost $42.19 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $569 Shares 29,059 Est. Cost $19.91 Unrealized -6.1%
TREX TREX CO INC 0.0%
Value ($000) $569 Shares 8,708 Est. Cost $92.55 Unrealized -3.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $568 Shares 33,327 Est. Cost $22.41 Unrealized -20.0%
ARGX ARGENX SE 0.0%
Value ($000) $567 Shares 1,798 Est. Cost $293.52 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $566 Shares 7,587 Est. Cost $55.21 Unrealized
NULC NUSHARES ETF TR 0.0%
Value ($000) $565 Shares 14,642 Est. Cost $40.30 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $563 Shares 12,854 Est. Cost $41.75 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 11,066 Est. Cost $52.18 Unrealized -15.4%
TIP ISHARES TR 0.0%
Value ($000) $561 Shares 4,500 Est. Cost $124.67 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $561 Shares 6,047 Est. Cost $101.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $561 Shares 15,274 Est. Cost $37.21 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $560 Shares 3,934 Est. Cost $139.10 Unrealized +2.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $559 Shares 17,842 Est. Cost $31.71 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $558 Shares 5,503 Est. Cost $107.04 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $557 Shares 10,059 Est. Cost $36.01 Unrealized +4.2%
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $556 Shares 5,318 Est. Cost $94.71 Unrealized
RPT REALTY 0.0%
Value ($000) $553 Shares 40,145 Est. Cost $13.67 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $552 Shares 1,811 Est. Cost $221.64 Unrealized +28.7%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $549 Shares 14,845 Est. Cost $37.20 Unrealized
THE ODP CORP 0.0%
Value ($000) $546 Shares 11,917 Est. Cost $42.82 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $543 Shares 9,950 Est. Cost $54.34 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $542 Shares 3,903 Est. Cost $109.98 Unrealized +21.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $539 Shares 26,865 Est. Cost $30.67 Unrealized -39.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $538 Shares 10,976 Est. Cost $46.50 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $538 Shares 27,552 Est. Cost $18.81 Unrealized +0.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 3,418 Est. Cost $124.86 Unrealized +2.8%
NCNO NCINO INC 0.0%
Value ($000) $538 Shares 13,126 Est. Cost $45.79 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $538 Shares 15,620 Est. Cost $17.11 Unrealized +34.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $537 Shares 11,286 Est. Cost $40.56 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $536 Shares 40,557 Est. Cost $13.19 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $536 Shares 11,360 Est. Cost $36.49 Unrealized +18.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $536 Shares 25,541 Est. Cost $19.57 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $535 Shares 17,481 Est. Cost $30.60 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $535 Shares 8,425 Est. Cost $51.78 Unrealized +6.9%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $533 Shares 12,437 Est. Cost $42.17 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $533 Shares 6,429 Est. Cost $85.62 Unrealized +0.2%
SAIA SAIA INC 0.0%
Value ($000) $532 Shares 2,185 Est. Cost $227.55 Unrealized +21.7%
ONEO SPDR SER TR 0.0%
Value ($000) $531 Shares 5,291 Est. Cost $99.31 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $529 Shares 20,113 Est. Cost $31.61 Unrealized -9.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $529 Shares 7,283 Est. Cost $64.75 Unrealized +6.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $528 Shares 10,330 Est. Cost $50.46 Unrealized
ISHARES TR 0.0%
Value ($000) $526 Shares 8,979 Est. Cost $55.95 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $526 Shares 7,635 Est. Cost $64.29 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $524 Shares 7,650 Est. Cost $46.86 Unrealized +29.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $523 Shares 4,686 Est. Cost $93.08 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $523 Shares 3,859 Est. Cost $136.35 Unrealized -0.0%
IJK ISHARES TR 0.0%
Value ($000) $520 Shares 6,730 Est. Cost $127.86 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $519 Shares 33,357 Est. Cost $17.84 Unrealized -12.2%
ZYNGA INC 0.0%
Value ($000) $518 Shares 56,047 Est. Cost $8.35 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $517 Shares 16,992 Est. Cost $30.14 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $517 Shares 10,290 Est. Cost $38.64 Unrealized +1.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $516 Shares 14,943 Est. Cost $29.82 Unrealized +0.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $514 Shares 5,837 Est. Cost $88.33 Unrealized +4.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $514 Shares 7,301 Est. Cost $70.40 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $514 Shares 5,529 Est. Cost $99.15 Unrealized -6.4%
LGLV SPDR SER TR 0.0%
Value ($000) $514 Shares 3,577 Est. Cost $123.34 Unrealized
PII POLARIS INC 0.0%
Value ($000) $512 Shares 4,860 Est. Cost $117.89 Unrealized -3.3%
OSI ETF TR 0.0%
Value ($000) $512 Shares 11,650 Est. Cost $42.66 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $510 Shares 40,234 Est. Cost $11.87 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $510 Shares 5,179 Est. Cost $86.73 Unrealized +2.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $509 Shares 9,448 Est. Cost $53.84 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $508 Shares 11,305 Est. Cost $44.94 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $508 Shares 8,384 Est. Cost $54.45 Unrealized +20.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $507 Shares 2,288 Est. Cost $75.00 Unrealized +44.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $507 Shares 34,229 Est. Cost $14.69 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $507 Shares 50,582 Est. Cost $6.98 Unrealized
LISTED FD TR 0.0%
Value ($000) $507 Shares 13,239 Est. Cost $35.53 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $507 Shares 6,892 Est. Cost $111.56 Unrealized -20.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $507 Shares 11,606 Est. Cost $42.74 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $507 Shares 15,751 Est. Cost $36.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $506 Shares 6,147 Est. Cost $85.28 Unrealized
GSPY TIDAL ETF TR 0.0%
Value ($000) $504 Shares 20,460 Est. Cost $25.51 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $504 Shares 10,999 Est. Cost $40.20 Unrealized +3.1%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $504 Shares 201,525 Est. Cost $4.94 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $503 Shares 11,752 Est. Cost $32.99 Unrealized +4.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $501 Shares 1,954 Est. Cost $183.88 Unrealized +24.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $501 Shares 33,000 Est. Cost $14.16 Unrealized +1.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $501 Shares 6,355 Est. Cost $78.84 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $499 Shares 8,022 Est. Cost $52.00 Unrealized +32.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $499 Shares 23,999 Est. Cost $20.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $498 Shares 10,884 Est. Cost $43.99 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $498 Shares 15,216 Est. Cost $28.98 Unrealized -3.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $498 Shares 6,442 Est. Cost $80.68 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $497 Shares 5,392 Est. Cost $95.99 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $496 Shares 9,598 Est. Cost $46.19 Unrealized +15.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $494 Shares 11,490 Est. Cost $52.60 Unrealized -15.2%
RPM RPM INTL INC 0.0%
Value ($000) $492 Shares 6,043 Est. Cost $88.81 Unrealized -3.4%
PINS PINTEREST INC 0.0%
Value ($000) $491 Shares 19,943 Est. Cost $38.42 Unrealized -28.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $489 Shares 18,593 Est. Cost $28.93 Unrealized +0.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $489 Shares 11,213 Est. Cost $48.53 Unrealized -9.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $489 Shares 2,953 Est. Cost $141.83 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $488 Shares 17,077 Est. Cost $34.13 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $485 Shares 18,908 Est. Cost $25.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $485 Shares 12,614 Est. Cost $42.61 Unrealized -10.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $485 Shares 3,716 Est. Cost $129.88 Unrealized +5.5%
KMPR KEMPER CORP 0.0%
Value ($000) $483 Shares 8,548 Est. Cost $63.17 Unrealized -12.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 12,438 Est. Cost $51.55 Unrealized -24.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $482 Shares 725 Est. Cost $766.76 Unrealized +0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $480 Shares 9,434 Est. Cost $47.88 Unrealized +2.4%
NICE NICE LTD 0.0%
Value ($000) $480 Shares 2,190 Est. Cost $222.06 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $478 Shares 7,402 Est. Cost $75.15 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $478 Shares 9,360 Est. Cost $39.54 Unrealized +3.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $477 Shares 9,074 Est. Cost $52.57 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $477 Shares 2,298 Est. Cost $155.66 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $477 Shares 19,353 Est. Cost $24.85 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $476 Shares 10,046 Est. Cost $52.72 Unrealized -5.5%
DDS DILLARDS INC 0.0%
Value ($000) $474 Shares 1,769 Est. Cost $183.47 Unrealized +14.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $474 Shares 2,828 Est. Cost $167.61 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $473 Shares 10,819 Est. Cost $56.59 Unrealized
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $471 Shares 6,984 Est. Cost $63.76 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $470 Shares 6,097 Est. Cost $82.49 Unrealized +1.1%
HANESBRANDS INC 0.0%
Value ($000) $469 Shares 31,481 Est. Cost $16.98 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $469 Shares 13,720 Est. Cost $33.42 Unrealized -3.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $468 Shares 6,578 Est. Cost $49.84 Unrealized +0.8%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $467 Shares 10,666 Est. Cost $41.62 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $467 Shares 11,221 Est. Cost $27.79 Unrealized +28.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $466 Shares 7,420 Est. Cost $36.38 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $465 Shares 11,848 Est. Cost $36.97 Unrealized +0.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $465 Shares 8,309 Est. Cost $50.88 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $462 Shares 5,313 Est. Cost $89.61 Unrealized -2.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $461 Shares 6,863 Est. Cost $68.93 Unrealized
RITE AID CORP 0.0%
Value ($000) $461 Shares 52,757 Est. Cost $8.81 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $459 Shares 11,521 Est. Cost $30.32 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $459 Shares 3,236 Est. Cost $104.36 Unrealized +32.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $456 Shares 6,383 Est. Cost $58.58 Unrealized +4.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $453 Shares 17,624 Est. Cost $39.18 Unrealized -24.3%
PDC ENERGY INC 0.0%
Value ($000) $452 Shares 6,212 Est. Cost $41.23 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $451 Shares 20,888 Est. Cost $35.57 Unrealized -5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $450 Shares 2,186 Est. Cost $244.21 Unrealized -17.1%
SMARTSHEET INC 0.0%
Value ($000) $450 Shares 8,217 Est. Cost $68.97 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $450 Shares 16,230 Est. Cost $27.45 Unrealized -0.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $448 Shares 9,795 Est. Cost $44.10 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $447 Shares 1,484 Est. Cost $238.15 Unrealized +15.9%
CALX CALIX INC 0.0%
Value ($000) $445 Shares 10,387 Est. Cost $60.73 Unrealized -16.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $444 Shares 5,479 Est. Cost $81.04 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $442 Shares 15,685 Est. Cost $30.65 Unrealized -7.1%
STNE STONECO LTD 0.0%
Value ($000) $442 Shares 37,793 Est. Cost $14.95 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $441 Shares 9,100 Est. Cost $38.79 Unrealized +0.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $440 Shares 7,967 Est. Cost $17.95 Unrealized +0.0%
TECB ISHARES TR 0.0%
Value ($000) $440 Shares 12,078 Est. Cost $34.02 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $439 Shares 5,925 Est. Cost $74.09 Unrealized
AGENUS INC 0.0%
Value ($000) $438 Shares 177,964 Est. Cost $2.96 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $438 Shares 17,867 Est. Cost $11.48 Unrealized +42.1%
ONEV SPDR SER TR 0.0%
Value ($000) $437 Shares 3,983 Est. Cost $88.61 Unrealized
LESLIES INC 0.0%
Value ($000) $437 Shares 22,559 Est. Cost $20.41 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $436 Shares 25,407 Est. Cost $18.78 Unrealized
NORDSTROM INC 0.0%
Value ($000) $436 Shares 16,082 Est. Cost $24.72 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $436 Shares 12,873 Est. Cost $34.41 Unrealized +3.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $436 Shares 23,550 Est. Cost $24.35 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $435 Shares 6,914 Est. Cost $84.71 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $434 Shares 19,244 Est. Cost $21.23 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $433 Shares 5,532 Est. Cost $65.94 Unrealized +4.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $432 Shares 4,793 Est. Cost $78.83 Unrealized +2.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $431 Shares 2,898 Est. Cost $150.26 Unrealized +6.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $431 Shares 2,118 Est. Cost $169.13 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $430 Shares 2,396 Est. Cost $146.88 Unrealized +29.7%
XSW SPDR SER TR 0.0%
Value ($000) $429 Shares 2,909 Est. Cost $165.65 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $429 Shares 14,287 Est. Cost $22.04 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $428 Shares 10,194 Est. Cost $29.36 Unrealized +13.8%
WWD WOODWARD INC 0.0%
Value ($000) $427 Shares 3,420 Est. Cost $101.91 Unrealized +12.4%
HIBBETT INC 0.0%
Value ($000) $426 Shares 9,615 Est. Cost $48.85 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $425 Shares 15,838 Est. Cost $26.92 Unrealized -0.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $425 Shares 32,632 Est. Cost $14.24 Unrealized +0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $425 Shares 11,396 Est. Cost $29.07 Unrealized +13.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $425 Shares 24,972 Est. Cost $18.98 Unrealized -8.8%
LEAD SIREN ETF TR 0.0%
Value ($000) $425 Shares 7,716 Est. Cost $55.08 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $425 Shares 17,226 Est. Cost $24.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $424 Shares 17,306 Est. Cost $20.61 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $424 Shares 1,664 Est. Cost $266.09 Unrealized -0.0%
IYG ISHARES TR 0.0%
Value ($000) $424 Shares 2,352 Est. Cost $180.57 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $424 Shares 6,275 Est. Cost $39.87 Unrealized +57.5%
RKT ROCKET COS INC 0.0%
Value ($000) $423 Shares 37,989 Est. Cost $13.55 Unrealized -18.1%
ONEY SPDR SER TR 0.0%
Value ($000) $423 Shares 4,173 Est. Cost $100.04 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $423 Shares 4,551 Est. Cost $70.61 Unrealized +38.0%
COTY COTY INC 0.0%
Value ($000) $422 Shares 46,964 Est. Cost $8.60 Unrealized +3.7%
BLACK KNIGHT INC 0.0%
Value ($000) $422 Shares 7,266 Est. Cost $69.33 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $422 Shares 49,417 Est. Cost $8.61 Unrealized +3.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $421 Shares 4,146 Est. Cost $112.29 Unrealized
STORE CAP CORP 0.0%
Value ($000) $420 Shares 14,388 Est. Cost $31.25 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $419 Shares 6,577 Est. Cost $64.35 Unrealized +1.1%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $419 Shares 2,219 Est. Cost $154.94 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $417 Shares 36,497 Est. Cost $11.52 Unrealized -15.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $415 Shares 2,077 Est. Cost $154.93 Unrealized +18.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $415 Shares 10,522 Est. Cost $28.66 Unrealized +24.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $414 Shares 4,714 Est. Cost $72.53 Unrealized +5.1%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $414 Shares 1,357 Est. Cost $306.16 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $414 Shares 35,524 Est. Cost $15.29 Unrealized -30.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $413 Shares 6,814 Est. Cost $56.54 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $413 Shares 6,570 Est. Cost $101.24 Unrealized -38.0%
VLU SPDR SER TR 0.0%
Value ($000) $413 Shares 2,667 Est. Cost $150.60 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $412 Shares 27,549 Est. Cost $16.17 Unrealized -10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $411 Shares 29,370 Est. Cost $18.15 Unrealized -2.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $411 Shares 2,733 Est. Cost $111.08 Unrealized +11.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $409 Shares 12,608 Est. Cost $30.46 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $409 Shares 2,307 Est. Cost $180.29 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $408 Shares 1,492 Est. Cost $302.70 Unrealized -6.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $407 Shares 5,289 Est. Cost $81.37 Unrealized -0.2%
ISHARES TR 0.0%
Value ($000) $407 Shares 13,985 Est. Cost $28.15 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $406 Shares 9,907 Est. Cost $36.69 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $404 Shares 12,163 Est. Cost $33.22 Unrealized
DENBURY INC 0.0%
Value ($000) $404 Shares 5,141 Est. Cost $78.19 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $404 Shares 4,015 Est. Cost $78.87 Unrealized +13.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $403 Shares 9,735 Est. Cost $41.15 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $403 Shares 14,512 Est. Cost $25.12 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $402 Shares 55,395 Est. Cost $6.22 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $402 Shares 10,540 Est. Cost $43.40 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $401 Shares 9,235 Est. Cost $41.31 Unrealized -1.0%
NU NU HLDGS LTD 0.0%
Value ($000) $399 Shares 51,653 Est. Cost $9.09 Unrealized -11.8%
ALLGF ALLEGO N V 0.0%
Value ($000) $398 Shares 26,316 Est. Cost $14.46 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $398 Shares 13,039 Est. Cost $14.11 Unrealized +59.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $398 Shares 3,590 Est. Cost $111.95 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $397 Shares 7,506 Est. Cost $53.60 Unrealized +7.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $397 Shares 6,350 Est. Cost $49.59 Unrealized +0.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 34,508 Est. Cost $9.87 Unrealized -11.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $397 Shares 6,860 Est. Cost $60.72 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $396 Shares 5,542 Est. Cost $85.45 Unrealized -6.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $396 Shares 27,491 Est. Cost $14.41 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $395 Shares 5,672 Est. Cost $68.86 Unrealized -0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $394 Shares 36,652 Est. Cost $9.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $392 Shares 2,137 Est. Cost $174.10 Unrealized +1.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $392 Shares 8,858 Est. Cost $57.41 Unrealized -31.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $391 Shares 1,277 Est. Cost $306.19 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $390 Shares 3,502 Est. Cost $98.71 Unrealized +1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $390 Shares 12,381 Est. Cost $29.49 Unrealized +13.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $390 Shares 6,803 Est. Cost $38.35 Unrealized +14.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $390 Shares 25,772 Est. Cost $27.23 Unrealized -28.9%
CDK GLOBAL INC 0.0%
Value ($000) $389 Shares 7,987 Est. Cost $42.31 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $389 Shares 20,238 Est. Cost $22.53 Unrealized -1.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $389 Shares 5,857 Est. Cost $66.21 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $389 Shares 6,478 Est. Cost $74.81 Unrealized -13.7%
UHAL AMERCO 0.0%
Value ($000) $388 Shares 651 Est. Cost $62.46 Unrealized -1.3%
S SENTINELONE INC 0.0%
Value ($000) $388 Shares 10,006 Est. Cost $44.90 Unrealized -8.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $386 Shares 39,966 Est. Cost $9.56 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $386 Shares 2,217 Est. Cost $125.52 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $386 Shares 54,841 Est. Cost $8.08 Unrealized
VROOM INC 0.0%
Value ($000) $386 Shares 145,163 Est. Cost $3.28 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $385 Shares 12,219 Est. Cost $25.87 Unrealized +4.9%
COLFAX CORP 0.0%
Value ($000) $385 Shares 9,669 Est. Cost $41.94 Unrealized
INSM INSMED INC 0.0%
Value ($000) $385 Shares 16,363 Est. Cost $26.77 Unrealized -13.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $382 Shares 11,898 Est. Cost $25.60 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $382 Shares 1,408 Est. Cost $241.80 Unrealized +12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $382 Shares 26,757 Est. Cost $16.74 Unrealized +6.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $381 Shares 15,552 Est. Cost $23.08 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $381 Shares 18,042 Est. Cost $19.47 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $379 Shares 10,632 Est. Cost $37.83 Unrealized -3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $379 Shares 4,797 Est. Cost $51.02 Unrealized +48.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $379 Shares 4,991 Est. Cost $54.61 Unrealized +2.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $377 Shares 1,748 Est. Cost $227.56 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $376 Shares 5,687 Est. Cost $52.26 Unrealized +28.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $372 Shares 8,048 Est. Cost $43.33 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $372 Shares 11,002 Est. Cost $56.35 Unrealized -33.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $372 Shares 2,475 Est. Cost $101.69 Unrealized +57.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $372 Shares 6,929 Est. Cost $51.90 Unrealized -2.2%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $371 Shares 8,685 Est. Cost $30.05 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $370 Shares 10,283 Est. Cost $27.40 Unrealized +3.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $370 Shares 7,950 Est. Cost $46.54 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $370 Shares 6,771 Est. Cost $48.26 Unrealized +1.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $369 Shares 13,234 Est. Cost $37.37 Unrealized -1.4%
IHE ISHARES TR 0.0%
Value ($000) $369 Shares 1,898 Est. Cost $194.42 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $369 Shares 12,344 Est. Cost $29.89 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $368 Shares 10,949 Est. Cost $26.54 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $368 Shares 14,656 Est. Cost $26.94 Unrealized +1.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $368 Shares 16,744 Est. Cost $19.96 Unrealized +1.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 32,643 Est. Cost $16.81 Unrealized -33.2%
DASH DOORDASH INC 0.0%
Value ($000) $367 Shares 3,130 Est. Cost $187.31 Unrealized -42.3%
CRH PLC 0.0%
Value ($000) $367 Shares 9,160 Est. Cost $40.11 Unrealized
VERSO CORP 0.0%
Value ($000) $367 Shares 13,580 Est. Cost $25.67 Unrealized
BIS PROSHARES TR 0.0%
Value ($000) $366 Shares 15,178 Est. Cost $19.74 Unrealized
AES CORP 0.0%
Value ($000) $366 Shares 3,700 Est. Cost $98.45 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $366 Shares 34,287 Est. Cost $11.24 Unrealized -0.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $365 Shares 21,495 Est. Cost $21.77 Unrealized -13.3%
UNM UNUM GROUP 0.0%
Value ($000) $364 Shares 11,530 Est. Cost $25.78 Unrealized +8.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $363 Shares 33,516 Est. Cost $16.72 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $362 Shares 4,472 Est. Cost $69.95 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $362 Shares 47,472 Est. Cost $11.16 Unrealized -30.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $361 Shares 3,701 Est. Cost $123.66 Unrealized -0.1%
LI LI AUTO INC 0.0%
Value ($000) $361 Shares 13,987 Est. Cost $30.91 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $360 Shares 18,415 Est. Cost $18.08 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $360 Shares 6,369 Est. Cost $55.77 Unrealized +0.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $360 Shares 5,269 Est. Cost $72.28 Unrealized -4.6%
BP BP PLC 0.0%
Value ($000) $359 Shares 12,201 Est. Cost $26.59 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $358 Shares 7,076 Est. Cost $49.87 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $358 Shares 9,116 Est. Cost $41.31 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $356 Shares 1,339 Est. Cost $287.63 Unrealized -14.7%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $356 Shares 11,473 Est. Cost $30.35 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $356 Shares 12,892 Est. Cost $27.52 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $356 Shares 12,489 Est. Cost $27.01 Unrealized
TMDV PROSHARES TR 0.0%
Value ($000) $356 Shares 7,389 Est. Cost $50.81 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $355 Shares 12,156 Est. Cost $30.97 Unrealized +0.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $355 Shares 10,658 Est. Cost $33.71 Unrealized +5.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $355 Shares 5,662 Est. Cost $56.37 Unrealized -3.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $355 Shares 33,055 Est. Cost $10.70 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $354 Shares 60,549 Est. Cost $8.46 Unrealized -6.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $354 Shares 4,949 Est. Cost $59.95 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $354 Shares 52,060 Est. Cost $14.19 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 42,629 Est. Cost $6.44 Unrealized +9.8%
FITE SPDR SER TR 0.0%
Value ($000) $354 Shares 6,721 Est. Cost $52.48 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $353 Shares 73,430 Est. Cost $6.02 Unrealized
VEONEER INC 0.0%
Value ($000) $353 Shares 9,554 Est. Cost $36.28 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $352 Shares 6,092 Est. Cost $59.24 Unrealized -1.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $352 Shares 6,395 Est. Cost $53.86 Unrealized +0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $350 Shares 4,262 Est. Cost $68.85 Unrealized +4.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $350 Shares 71,900 Est. Cost $5.74 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $350 Shares 1,901 Est. Cost $183.35 Unrealized -2.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $348 Shares 3,907 Est. Cost $80.77 Unrealized +1.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $347 Shares 10,077 Est. Cost $30.65 Unrealized -0.2%
MANNING & NAPIER INC 0.0%
Value ($000) $347 Shares 38,104 Est. Cost $8.20 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $347 Shares 2,261 Est. Cost $144.07 Unrealized +0.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 6,158 Est. Cost $69.89 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $347 Shares 6,276 Est. Cost $55.52 Unrealized -8.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $346 Shares 8,300 Est. Cost $37.43 Unrealized +0.2%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $345 Shares 23,701 Est. Cost $14.06 Unrealized
CROX CROCS INC 0.0%
Value ($000) $345 Shares 4,517 Est. Cost $66.02 Unrealized +43.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $344 Shares 6,164 Est. Cost $51.04 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $344 Shares 10,792 Est. Cost $32.58 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 36,282 Est. Cost $11.72 Unrealized -20.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 48,212 Est. Cost $5.07 Unrealized -3.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $342 Shares 4,044 Est. Cost $72.47 Unrealized +17.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $341 Shares 10,556 Est. Cost $24.57 Unrealized +6.6%
XPEV XPENG INC 0.0%
Value ($000) $341 Shares 12,349 Est. Cost $50.25 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $341 Shares 7,857 Est. Cost $40.31 Unrealized
REDFIN CORP 0.0%
Value ($000) $341 Shares 18,897 Est. Cost $30.86 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $340 Shares 26,672 Est. Cost $17.21 Unrealized -0.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $339 Shares 7,976 Est. Cost $48.98 Unrealized +0.5%
IAK ISHARES TR 0.0%
Value ($000) $338 Shares 3,709 Est. Cost $80.90 Unrealized
PREMIER INC 0.0%
Value ($000) $338 Shares 9,493 Est. Cost $35.58 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $337 Shares 18,639 Est. Cost $21.84 Unrealized -20.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $336 Shares 2,535 Est. Cost $135.19 Unrealized -3.9%
MAT MATTEL INC 0.0%
Value ($000) $336 Shares 15,132 Est. Cost $14.06 Unrealized +62.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $335 Shares 58,000 Est. Cost $7.70 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $335 Shares 8,504 Est. Cost $33.65 Unrealized +14.6%
NEW RELIC INC 0.0%
Value ($000) $334 Shares 4,982 Est. Cost $67.67 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $334 Shares 3,789 Est. Cost $80.46 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $333 Shares 4,727 Est. Cost $69.65 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $333 Shares 14,605 Est. Cost $12.11 Unrealized +2.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $333 Shares 27,259 Est. Cost $21.53 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $333 Shares 10,395 Est. Cost $27.64 Unrealized +8.2%
MDB MONGODB INC 0.0%
Value ($000) $332 Shares 748 Est. Cost $449.84 Unrealized -13.1%
HZO MARINEMAX INC 0.0%
Value ($000) $332 Shares 8,236 Est. Cost $50.14 Unrealized -6.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $332 Shares 3,624 Est. Cost $84.10 Unrealized +9.3%
ONLN PROSHARES TR 0.0%
Value ($000) $332 Shares 7,243 Est. Cost $75.10 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 8,344 Est. Cost $41.42 Unrealized -14.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $331 Shares 2,960 Est. Cost $111.82 Unrealized
OSI ETF TR 0.0%
Value ($000) $331 Shares 9,516 Est. Cost $35.71 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $331 Shares 19,618 Est. Cost $18.03 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $330 Shares 19,651 Est. Cost $19.51 Unrealized -3.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $330 Shares 6,695 Est. Cost $46.51 Unrealized -1.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $329 Shares 1,811 Est. Cost $195.48 Unrealized +14.6%
WIX WIX COM LTD 0.0%
Value ($000) $329 Shares 3,145 Est. Cost $127.79 Unrealized -14.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $329 Shares 8,920 Est. Cost $35.55 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 23,058 Est. Cost $15.03 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $328 Shares 47,255 Est. Cost $9.35 Unrealized -1.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $326 Shares 5,620 Est. Cost $53.71 Unrealized +2.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $325 Shares 6,197 Est. Cost $47.77 Unrealized -0.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $325 Shares 2,052 Est. Cost $264.43 Unrealized -28.9%
IOT SAMSARA INC 0.0%
Value ($000) $324 Shares 20,199 Est. Cost $22.29 Unrealized -14.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $324 Shares 11,098 Est. Cost $32.48 Unrealized +0.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $324 Shares 4,433 Est. Cost $63.26 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $324 Shares 5,481 Est. Cost $60.35 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $324 Shares 2,289 Est. Cost $75.90 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 8,728 Est. Cost $34.75 Unrealized -5.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $323 Shares 5,456 Est. Cost $47.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $323 Shares 996 Est. Cost $302.02 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $323 Shares 5,704 Est. Cost $56.89 Unrealized
ALTERYX INC 0.0%
Value ($000) $323 Shares 4,521 Est. Cost $61.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $318 Shares 5,335 Est. Cost $56.06 Unrealized -1.6%
XES SPDR SER TR 0.0%
Value ($000) $318 Shares 4,244 Est. Cost $51.51 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $318 Shares 1,280 Est. Cost $222.03 Unrealized -2.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 9,676 Est. Cost $36.25 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $316 Shares 14,395 Est. Cost $21.40 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $315 Shares 5,835 Est. Cost $64.65 Unrealized -0.0%
ILCV ISHARES TR 0.0%
Value ($000) $314 Shares 4,573 Est. Cost $74.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $312 Shares 7,657 Est. Cost $34.51 Unrealized +9.9%
PERFICIENT INC 0.0%
Value ($000) $311 Shares 2,829 Est. Cost $102.83 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $310 Shares 1,701 Est. Cost $281.15 Unrealized -22.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $310 Shares 3,302 Est. Cost $97.16 Unrealized +4.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $308 Shares 8,635 Est. Cost $34.33 Unrealized +20.5%
NOV NOV INC 0.0%
Value ($000) $308 Shares 15,723 Est. Cost $13.85 Unrealized +26.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $307 Shares 13,278 Est. Cost $31.17 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $307 Shares 3,622 Est. Cost $79.39 Unrealized +8.2%
RYLD GLOBAL X FDS 0.0%
Value ($000) $307 Shares 12,892 Est. Cost $23.81 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $307 Shares 3,486 Est. Cost $76.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $306 Shares 1,694 Est. Cost $179.25 Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $305 Shares 8,706 Est. Cost $35.03 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $304 Shares 13,901 Est. Cost $40.73 Unrealized -34.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $302 Shares 6,178 Est. Cost $47.58 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $302 Shares 4,994 Est. Cost $49.90 Unrealized +1.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $302 Shares 23,029 Est. Cost $21.59 Unrealized -30.3%
US ECOLOGY INC 0.0%
Value ($000) $301 Shares 6,269 Est. Cost $33.36 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $301 Shares 8,223 Est. Cost $38.87 Unrealized -7.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $301 Shares 13,379 Est. Cost $19.19 Unrealized +12.6%
TWLO TWILIO INC 0.0%
Value ($000) $299 Shares 1,817 Est. Cost $362.90 Unrealized -49.8%
DRIL-QUIP INC 0.0%
Value ($000) $299 Shares 7,999 Est. Cost $36.94 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $299 Shares 2,545 Est. Cost $134.42 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $298 Shares 14,115 Est. Cost $22.25 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 Shares 7,740 Est. Cost $37.18 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 Shares 10,754 Est. Cost $17.98 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $296 Shares 53,970 Est. Cost $6.71 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $295 Shares 7,231 Est. Cost $41.92 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $293 Shares 1,545 Est. Cost $284.97 Unrealized -31.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $293 Shares 22,276 Est. Cost $11.72 Unrealized -1.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $292 Shares 39,327 Est. Cost $7.73 Unrealized -2.5%
SPDR SER TR 0.0%
Value ($000) $292 Shares 2,538 Est. Cost $153.87 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $292 Shares 11,607 Est. Cost $25.16 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $291 Shares 6,460 Est. Cost $40.98 Unrealized -0.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $291 Shares 38,473 Est. Cost $7.11 Unrealized -4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $291 Shares 8,382 Est. Cost $27.16 Unrealized +21.8%
HESKA CORP 0.0%
Value ($000) $291 Shares 2,108 Est. Cost $140.95 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $290 Shares 20,840 Est. Cost $16.69 Unrealized -5.8%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $290 Shares 37,479 Est. Cost $7.72 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $289 Shares 5,894 Est. Cost $25.44 Unrealized +57.2%
IAA INC 0.0%
Value ($000) $289 Shares 7,545 Est. Cost $51.49 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $289 Shares 4,142 Est. Cost $104.53 Unrealized -30.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 10,823 Est. Cost $30.43 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 124,166 Est. Cost $4.79 Unrealized -34.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $289 Shares 8,183 Est. Cost $34.05 Unrealized -1.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $289 Shares 3,781 Est. Cost $65.75 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $287 Shares 3,443 Est. Cost $84.89 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $287 Shares 6,974 Est. Cost $39.86 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $286 Shares 6,230 Est. Cost $45.91 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $286 Shares 3,574 Est. Cost $102.87 Unrealized -27.6%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 129,560 Est. Cost $2.33 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 2,347 Est. Cost $104.41 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $284 Shares 1,808 Est. Cost $132.78 Unrealized +12.3%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $284 Shares 9,285 Est. Cost $30.59 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $284 Shares 20,966 Est. Cost $12.05 Unrealized +24.4%
DCI DONALDSON INC 0.0%
Value ($000) $284 Shares 5,461 Est. Cost $48.60 Unrealized +5.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $281 Shares 4,445 Est. Cost $70.07 Unrealized -10.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $281 Shares 5,804 Est. Cost $38.71 Unrealized +14.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $279 Shares 48,690 Est. Cost $5.73 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $279 Shares 12,961 Est. Cost $22.69 Unrealized +0.0%
BDC BELDEN INC 0.0%
Value ($000) $278 Shares 5,011 Est. Cost $44.91 Unrealized +27.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $278 Shares 1,312 Est. Cost $290.30 Unrealized -25.3%
AVT AVNET INC 0.0%
Value ($000) $277 Shares 6,810 Est. Cost $34.11 Unrealized +9.3%
BMBL BUMBLE INC 0.0%
Value ($000) $277 Shares 9,550 Est. Cost $39.65 Unrealized -30.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $276 Shares 20,722 Est. Cost $17.94 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $276 Shares 10,996 Est. Cost $21.56 Unrealized +5.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $276 Shares 14,249 Est. Cost $22.50 Unrealized -20.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $276 Shares 17,621 Est. Cost $20.80 Unrealized -8.3%
GUESS INC 0.0%
Value ($000) $275 Shares 12,607 Est. Cost $21.27 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $275 Shares 7,950 Est. Cost $37.38 Unrealized -2.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 10,690 Est. Cost $24.38 Unrealized +8.9%
JBL JABIL INC 0.0%
Value ($000) $274 Shares 4,445 Est. Cost $34.03 Unrealized +79.0%
PAYCOR HCM INC 0.0%
Value ($000) $274 Shares 9,405 Est. Cost $28.99 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $274 Shares 12,749 Est. Cost $32.95 Unrealized -39.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $274 Shares 9,294 Est. Cost $30.71 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $274 Shares 5,306 Est. Cost $50.84 Unrealized -1.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $274 Shares 32,581 Est. Cost $7.37 Unrealized -0.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $273 Shares 7,859 Est. Cost $29.71 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $271 Shares 7,047 Est. Cost $42.95 Unrealized -8.8%
CAL CALERES INC 0.0%
Value ($000) $270 Shares 13,972 Est. Cost $20.12 Unrealized +2.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $269 Shares 5,507 Est. Cost $48.85 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 1,424 Est. Cost $185.36 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 11,036 Est. Cost $31.33 Unrealized -22.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $268 Shares 9,886 Est. Cost $29.58 Unrealized -9.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $268 Shares 4,007 Est. Cost $66.88 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $268 Shares 7,817 Est. Cost $34.28 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $268 Shares 12,134 Est. Cost $21.44 Unrealized +2.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 9,167 Est. Cost $42.96 Unrealized -28.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $267 Shares 1,461 Est. Cost $141.19 Unrealized +23.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $267 Shares 3,232 Est. Cost $96.46 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $266 Shares 9,532 Est. Cost $30.99 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $266 Shares 9,418 Est. Cost $28.15 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $265 Shares 5,402 Est. Cost $44.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $265 Shares 1,155 Est. Cost $321.78 Unrealized -19.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $264 Shares 7,939 Est. Cost $36.68 Unrealized -24.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $264 Shares 7,656 Est. Cost $33.37 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $264 Shares 5,048 Est. Cost $14.39 Unrealized +228.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $264 Shares 13,357 Est. Cost $23.05 Unrealized +0.3%
SOHU SOHU COM LTD 0.0%
Value ($000) $263 Shares 15,632 Est. Cost $16.81 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 16,180 Est. Cost $9.99 Unrealized +60.6%
MMS MAXIMUS INC 0.0%
Value ($000) $262 Shares 3,497 Est. Cost $75.98 Unrealized +0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 7,018 Est. Cost $47.97 Unrealized -19.7%
STAG STAG INDL INC 0.0%
Value ($000) $261 Shares 6,319 Est. Cost $33.46 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $260 Shares 3,638 Est. Cost $51.94 Unrealized +10.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $260 Shares 8,639 Est. Cost $25.71 Unrealized +1.5%
HASHICORP INC 0.0%
Value ($000) $260 Shares 4,821 Est. Cost $61.51 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $260 Shares 3,569 Est. Cost $89.71 Unrealized -22.4%
CRANE CO 0.0%
Value ($000) $260 Shares 2,404 Est. Cost $90.16 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $259 Shares 1,837 Est. Cost $149.03 Unrealized -3.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 3,434 Est. Cost $58.84 Unrealized +16.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $258 Shares 8,277 Est. Cost $33.07 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $258 Shares 5,039 Est. Cost $47.15 Unrealized +2.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $258 Shares 14,399 Est. Cost $20.51 Unrealized -0.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 26,644 Est. Cost $8.94 Unrealized -4.8%
REV GROUP INC 0.0%
Value ($000) $257 Shares 19,210 Est. Cost $13.20 Unrealized
PROSHARES TR 0.0%
Value ($000) $257 Shares 11,521 Est. Cost $24.17 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $257 Shares 3,192 Est. Cost $95.77 Unrealized -1.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $255 Shares 40,725 Est. Cost $6.28 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $254 Shares 3,156 Est. Cost $78.94 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $254 Shares 11,451 Est. Cost $24.70 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $254 Shares 654 Est. Cost $526.06 Unrealized -20.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 3,510 Est. Cost $61.75 Unrealized
DURA VANECK ETF TRUST 0.0%
Value ($000) $253 Shares 7,759 Est. Cost $30.80 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $253 Shares 35,346 Est. Cost $6.89 Unrealized -10.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $253 Shares 3,948 Est. Cost $72.99 Unrealized -8.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $252 Shares 42,002 Est. Cost $7.08 Unrealized -6.1%
TGNA TEGNA INC 0.0%
Value ($000) $252 Shares 11,258 Est. Cost $15.30 Unrealized +37.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $251 Shares 3,787 Est. Cost $72.68 Unrealized -2.6%
MIMECAST LTD 0.0%
Value ($000) $251 Shares 3,159 Est. Cost $67.98 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $251 Shares 1,372 Est. Cost $206.55 Unrealized -3.3%
ARKO ARKO CORP 0.0%
Value ($000) $251 Shares 27,568 Est. Cost $7.93 Unrealized -0.9%
THRM GENTHERM INC 0.0%
Value ($000) $249 Shares 3,406 Est. Cost $79.92 Unrealized +4.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $248 Shares 6,511 Est. Cost $32.70 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $248 Shares 1,890 Est. Cost $90.24 Unrealized +49.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $247 Shares 9,733 Est. Cost $31.00 Unrealized -14.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $246 Shares 9,597 Est. Cost $18.82 Unrealized +21.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 3,516 Est. Cost $76.55 Unrealized -1.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $246 Shares 14,068 Est. Cost $19.37 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $245 Shares 9,891 Est. Cost $29.41 Unrealized -12.2%
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $245 Shares 5,790 Est. Cost $46.80 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $245 Shares 2,385 Est. Cost $102.44 Unrealized
ACCOLADE INC 0.0%
Value ($000) $244 Shares 13,896 Est. Cost $18.35 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $244 Shares 30,137 Est. Cost $7.87 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $244 Shares 2,564 Est. Cost $79.22 Unrealized +15.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $244 Shares 10,761 Est. Cost $20.43 Unrealized -4.4%
UGI UGI CORP NEW 0.0%
Value ($000) $243 Shares 6,705 Est. Cost $43.44 Unrealized -7.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 26,665 Est. Cost $19.60 Unrealized -46.8%
FXI ISHARES TR 0.0%
Value ($000) $242 Shares 7,551 Est. Cost $32.12 Unrealized
NIKOLA CORP 0.0%
Value ($000) $242 Shares 22,565 Est. Cost $13.25 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $242 Shares 45,830 Est. Cost $7.36 Unrealized -27.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $242 Shares 6,455 Est. Cost $25.37 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $242 Shares 10,885 Est. Cost $21.98 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 2,794 Est. Cost $90.96 Unrealized
AZEK CO INC 0.0%
Value ($000) $241 Shares 9,720 Est. Cost $26.47 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $241 Shares 9,545 Est. Cost $27.64 Unrealized -7.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $241 Shares 30,939 Est. Cost $12.39 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $241 Shares 5,071 Est. Cost $60.22 Unrealized -32.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $240 Shares 9,953 Est. Cost $26.66 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $240 Shares 16,847 Est. Cost $18.26 Unrealized -13.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $238 Shares 11,337 Est. Cost $15.30 Unrealized +16.0%
EXSCIENTIA PLC 0.0%
Value ($000) $237 Shares 16,476 Est. Cost $14.38 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $237 Shares 3,905 Est. Cost $46.02 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $237 Shares 6,100 Est. Cost $38.85 Unrealized
FERRO CORP 0.0%
Value ($000) $236 Shares 10,843 Est. Cost $21.55 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $236 Shares 116,671 Est. Cost $3.25 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $236 Shares 9,009 Est. Cost $26.74 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $236 Shares 16,764 Est. Cost $20.28 Unrealized +0.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $236 Shares 496 Est. Cost $710.30 Unrealized -31.8%
CHGG CHEGG INC 0.0%
Value ($000) $236 Shares 6,509 Est. Cost $81.32 Unrealized -63.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $235 Shares 34,896 Est. Cost $9.11 Unrealized -6.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $235 Shares 13,251 Est. Cost $16.30 Unrealized +1.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $234 Shares 5,443 Est. Cost $44.40 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $234 Shares 12,519 Est. Cost $20.37 Unrealized +1.8%
MNRO MONRO INC 0.0%
Value ($000) $233 Shares 5,245 Est. Cost $49.48 Unrealized -1.4%
EZM WISDOMTREE TR 0.0%
Value ($000) $233 Shares 4,264 Est. Cost $48.46 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $233 Shares 103,333 Est. Cost $3.23 Unrealized
TRICIDA INC 0.0%
Value ($000) $233 Shares 28,324 Est. Cost $8.47 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $233 Shares 6,315 Est. Cost $52.35 Unrealized -14.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $232 Shares 13,183 Est. Cost $22.87 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $232 Shares 8,288 Est. Cost $26.63 Unrealized +0.5%
GTLS CHART INDS INC 0.0%
Value ($000) $231 Shares 1,347 Est. Cost $166.43 Unrealized -15.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $231 Shares 4,373 Est. Cost $46.12 Unrealized
ALC ALCON AG 0.0%
Value ($000) $230 Shares 2,902 Est. Cost $80.67 Unrealized -5.4%
GOVT ISHARES TR 0.0%
Value ($000) $230 Shares 9,230 Est. Cost $25.39 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $230 Shares 34,394 Est. Cost $8.72 Unrealized -1.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 3,850 Est. Cost $63.87 Unrealized -16.0%
WHD CACTUS INC 0.0%
Value ($000) $229 Shares 4,029 Est. Cost $45.16 Unrealized +9.8%
NVS NOVARTIS AG 0.0%
Value ($000) $229 Shares 2,617 Est. Cost $87.48 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $229 Shares 5,889 Est. Cost $39.25 Unrealized +0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $229 Shares 17,390 Est. Cost $22.88 Unrealized -41.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $227 Shares 6,419 Est. Cost $35.73 Unrealized -15.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $226 Shares 16,246 Est. Cost $11.59 Unrealized +3.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $225 Shares 6,596 Est. Cost $35.38 Unrealized -14.1%
INTERSECT ENT INC 0.0%
Value ($000) $225 Shares 8,037 Est. Cost $26.99 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $225 Shares 2,098 Est. Cost $113.01 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $224 Shares 6,260 Est. Cost $29.24 Unrealized +6.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $224 Shares 13,233 Est. Cost $17.41 Unrealized +3.4%
VNET VNET GROUP INC 0.0%
Value ($000) $224 Shares 38,371 Est. Cost $12.04 Unrealized
VIMEO INC 0.0%
Value ($000) $224 Shares 18,782 Est. Cost $15.43 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $223 Shares 5,391 Est. Cost $42.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $223 Shares 3,302 Est. Cost $67.53 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $221 Shares 4,035 Est. Cost $43.89 Unrealized +18.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $221 Shares 15,774 Est. Cost $18.71 Unrealized -31.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $221 Shares 9,582 Est. Cost $25.08 Unrealized 0.0%
BANK OF MONTREAL 0.0%
Value ($000) $221 Shares 515 Est. Cost $429.13 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $220 Shares 4,924 Est. Cost $33.21 Unrealized +17.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $220 Shares 9,698 Est. Cost $22.88 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $220 Shares 1,801 Est. Cost $123.90 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $220 Shares 6,701 Est. Cost $32.46 Unrealized -1.0%
REAL THE REALREAL INC 0.0%
Value ($000) $219 Shares 30,136 Est. Cost $8.97 Unrealized -1.4%
OZK BANK OZK 0.0%
Value ($000) $219 Shares 5,134 Est. Cost $27.24 Unrealized +47.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 4,538 Est. Cost $48.26 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $219 Shares 7,493 Est. Cost $26.11 Unrealized +4.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $219 Shares 16,212 Est. Cost $11.39 Unrealized +3.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $218 Shares 2,684 Est. Cost $81.22 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $218 Shares 27,670 Est. Cost $12.32 Unrealized -25.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $218 Shares 12,698 Est. Cost $17.71 Unrealized +2.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $218 Shares 38,855 Est. Cost $9.56 Unrealized -35.8%
TSE TRINSEO PLC 0.0%
Value ($000) $218 Shares 4,536 Est. Cost $48.92 Unrealized -0.2%
KBH KB HOME 0.0%
Value ($000) $218 Shares 6,734 Est. Cost $34.16 Unrealized +8.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $218 Shares 7,184 Est. Cost $44.31 Unrealized -11.7%
II-VI INC 0.0%
Value ($000) $216 Shares 2,980 Est. Cost $54.24 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $216 Shares 2,534 Est. Cost $77.99 Unrealized +3.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $215 Shares 690 Est. Cost $323.31 Unrealized +0.8%
CHICOS FAS INC 0.0%
Value ($000) $215 Shares 44,697 Est. Cost $4.33 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $215 Shares 3,714 Est. Cost $45.44 Unrealized +5.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 2,678 Est. Cost $91.17 Unrealized -12.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $214 Shares 439 Est. Cost $45.07 Unrealized -4.0%
CONTINENTAL RES INC 0.0%
Value ($000) $214 Shares 3,499 Est. Cost $58.10 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $214 Shares 5,331 Est. Cost $39.37 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $213 Shares 8,756 Est. Cost $17.16 Unrealized +10.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $213 Shares 3,211 Est. Cost $60.79 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $212 Shares 6,679 Est. Cost $31.74 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $212 Shares 6,657 Est. Cost $26.55 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $212 Shares 8,015 Est. Cost $83.09 Unrealized -65.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $212 Shares 13,700 Est. Cost $9.97 Unrealized +26.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 6,067 Est. Cost $38.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $210 Shares 8,151 Est. Cost $24.39 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $209 Shares 1,387 Est. Cost $134.18 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $209 Shares 1,797 Est. Cost $92.53 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $209 Shares 725 Est. Cost $272.05 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $208 Shares 2,197 Est. Cost $89.54 Unrealized +6.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $208 Shares 8,276 Est. Cost $28.37 Unrealized
PROSHARES TR 0.0%
Value ($000) $208 Shares 12,377 Est. Cost $16.81 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $208 Shares 5,184 Est. Cost $21.84 Unrealized +12.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 13,115 Est. Cost $28.91 Unrealized -40.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $208 Shares 3,126 Est. Cost $60.00 Unrealized +4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $208 Shares 4,547 Est. Cost $47.99 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $208 Shares 17,440 Est. Cost $12.67 Unrealized -7.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $207 Shares 6,932 Est. Cost $33.79 Unrealized +2.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $207 Shares 828 Est. Cost $234.95 Unrealized +12.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $207 Shares 17,481 Est. Cost $12.16 Unrealized -0.2%
CRTO CRITEO S A 0.0%
Value ($000) $206 Shares 7,556 Est. Cost $27.29 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $206 Shares 2,577 Est. Cost $67.88 Unrealized +2.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $206 Shares 37,391 Est. Cost $6.56 Unrealized -10.9%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 1,487 Est. Cost $141.19 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $205 Shares 8,793 Est. Cost $26.85 Unrealized -13.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $205 Shares 15,451 Est. Cost $17.25 Unrealized -3.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $205 Shares 1,479 Est. Cost $104.43 Unrealized +18.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $204 Shares 594 Est. Cost $345.28 Unrealized +1.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $204 Shares 17,671 Est. Cost $11.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $204 Shares 5,404 Est. Cost $23.85 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $204 Shares 2,697 Est. Cost $90.44 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $204 Shares 54,883 Est. Cost $3.70 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $204 Shares 1,716 Est. Cost $87.95 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $203 Shares 62,871 Est. Cost $3.18 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $203 Shares 2,601 Est. Cost $83.72 Unrealized -10.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $203 Shares 15,520 Est. Cost $15.11 Unrealized
STN STANTEC INC 0.0%
Value ($000) $203 Shares 4,046 Est. Cost $50.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 14,733 Est. Cost $19.88 Unrealized -32.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $202 Shares 10,281 Est. Cost $14.06 Unrealized +1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 1,796 Est. Cost $84.47 Unrealized -14.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $202 Shares 4,499 Est. Cost $29.06 Unrealized +39.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $202 Shares 1,202 Est. Cost $183.79 Unrealized -1.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $202 Shares 7,401 Est. Cost $25.59 Unrealized +18.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $202 Shares 5,798 Est. Cost $47.93 Unrealized -20.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $202 Shares 2,998 Est. Cost $64.17 Unrealized -15.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $201 Shares 32,422 Est. Cost $6.13 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $200 Shares 11,008 Est. Cost $12.09 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $198 Shares 3,430 Est. Cost $54.39 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $198 Shares 13,312 Est. Cost $15.65 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $198 Shares 6,206 Est. Cost $28.10 Unrealized +23.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $198 Shares 5,719 Est. Cost $23.53 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $198 Shares 7,931 Est. Cost $28.23 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $198 Shares 4,234 Est. Cost $46.65 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $198 Shares 34,838 Est. Cost $4.79 Unrealized +0.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $198 Shares 1,172 Est. Cost $238.17 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $197 Shares 14,079 Est. Cost $13.84 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $197 Shares 9,526 Est. Cost $13.07 Unrealized +27.3%
STEELCASE INC 0.0%
Value ($000) $197 Shares 16,515 Est. Cost $11.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $197 Shares 4,281 Est. Cost $49.58 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $195 Shares 25,342 Est. Cost $8.15 Unrealized -13.7%
FIRST LONG IS CORP 0.0%
Value ($000) $195 Shares 10,025 Est. Cost $19.48 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $195 Shares 2,072 Est. Cost $89.04 Unrealized +4.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $194 Shares 4,254 Est. Cost $46.00 Unrealized +5.8%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $194 Shares 3,453 Est. Cost $56.18 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $194 Shares 35,596 Est. Cost $5.71 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $193 Shares 3,275 Est. Cost $90.19 Unrealized +0.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $193 Shares 4,243 Est. Cost $42.43 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $193 Shares 1,046 Est. Cost $160.94 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $193 Shares 13,517 Est. Cost $18.84 Unrealized -18.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $192 Shares 17,124 Est. Cost $10.25 Unrealized -0.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 22,189 Est. Cost $10.71 Unrealized -10.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $192 Shares 5,506 Est. Cost $28.46 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $192 Shares 41,601 Est. Cost $3.43 Unrealized -0.3%
FLEX FLEX LTD 0.0%
Value ($000) $192 Shares 10,374 Est. Cost $13.43 Unrealized -4.9%
EC ECOPETROL S A 0.0%
Value ($000) $191 Shares 10,290 Est. Cost $14.75 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $191 Shares 9,596 Est. Cost $20.94 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $191 Shares 3,695 Est. Cost $48.46 Unrealized +1.1%
KSS KOHLS CORP 0.0%
Value ($000) $191 Shares 3,159 Est. Cost $47.41 Unrealized +19.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $191 Shares 1,369 Est. Cost $139.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $191 Shares 9,728 Est. Cost $18.36 Unrealized +1.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 29,834 Est. Cost $6.75 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $190 Shares 25,076 Est. Cost $9.58 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $190 Shares 5,225 Est. Cost $42.04 Unrealized -10.4%
EWZ ISHARES INC 0.0%
Value ($000) $190 Shares 5,038 Est. Cost $33.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $190 Shares 20,271 Est. Cost $9.37 Unrealized
BERRY CORP 0.0%
Value ($000) $190 Shares 18,404 Est. Cost $10.02 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $190 Shares 7,439 Est. Cost $30.51 Unrealized -28.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $190 Shares 36,407 Est. Cost $4.55 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $190 Shares 2,885 Est. Cost $13.02 Unrealized +29.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $190 Shares 11,342 Est. Cost $20.44 Unrealized -18.9%
ARCH RESOURCES INC 0.0%
Value ($000) $190 Shares 1,383 Est. Cost $80.77 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 9,060 Est. Cost $22.99 Unrealized -12.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 32,658 Est. Cost $9.83 Unrealized -39.5%
JOYY JOYY INC 0.0%
Value ($000) $189 Shares 5,136 Est. Cost $57.45 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 5,855 Est. Cost $35.80 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $189 Shares 3,031 Est. Cost $57.85 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $189 Shares 1,676 Est. Cost $95.59 Unrealized +21.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $189 Shares 1,950 Est. Cost $84.81 Unrealized +3.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $189 Shares 16,637 Est. Cost $13.18 Unrealized -4.7%
VOR BIOPHARMA INC 0.0%
Value ($000) $189 Shares 31,274 Est. Cost $9.76 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $189 Shares 4,604 Est. Cost $44.48 Unrealized -1.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $189 Shares 11,544 Est. Cost $17.47 Unrealized +4.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $188 Shares 4,093 Est. Cost $41.87 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $188 Shares 5,232 Est. Cost $31.98 Unrealized -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $188 Shares 3,997 Est. Cost $39.98 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $188 Shares 8,079 Est. Cost $40.87 Unrealized -38.8%
PSMT PRICESMART INC 0.0%
Value ($000) $188 Shares 2,385 Est. Cost $70.27 Unrealized -1.8%
ENVESTNET INC 0.0%
Value ($000) $188 Shares 2,527 Est. Cost $77.03 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $187 Shares 9,567 Est. Cost $20.06 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $187 Shares 7,098 Est. Cost $35.06 Unrealized -19.2%
GOGO GOGO INC 0.0%
Value ($000) $187 Shares 9,806 Est. Cost $14.20 Unrealized +2.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $187 Shares 7,237 Est. Cost $26.10 Unrealized -0.6%
CRI CARTERS INC 0.0%
Value ($000) $187 Shares 2,025 Est. Cost $81.97 Unrealized -3.6%
YELP YELP INC 0.0%
Value ($000) $186 Shares 5,447 Est. Cost $31.72 Unrealized +8.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $186 Shares 18,442 Est. Cost $17.19 Unrealized -19.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $186 Shares 20,025 Est. Cost $12.36 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $185 Shares 3,258 Est. Cost $56.78 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $184 Shares 702 Est. Cost $263.96 Unrealized -3.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $183 Shares 2,017 Est. Cost $74.10 Unrealized +17.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $183 Shares 5,170 Est. Cost $30.51 Unrealized +6.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $183 Shares 7,066 Est. Cost $28.25 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 8,390 Est. Cost $19.83 Unrealized +7.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $182 Shares 8,749 Est. Cost $14.96 Unrealized +6.1%
ANGHAMI INC 0.0%
Value ($000) $182 Shares 20,698 Est. Cost $8.79 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $182 Shares 11,013 Est. Cost $19.27 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $182 Shares 29,292 Est. Cost $6.88 Unrealized -14.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $182 Shares 23,065 Est. Cost $7.94 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $181 Shares 14,951 Est. Cost $27.45 Unrealized -23.3%
WIT WIPRO LTD 0.0%
Value ($000) $181 Shares 23,537 Est. Cost $8.01 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $181 Shares 14,033 Est. Cost $13.07 Unrealized +1.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $180 Shares 7,981 Est. Cost $18.15 Unrealized +11.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $180 Shares 22,888 Est. Cost $9.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $180 Shares 3,544 Est. Cost $34.23 Unrealized +2.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $179 Shares 931 Est. Cost $192.27 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $179 Shares 5,407 Est. Cost $27.55 Unrealized -6.7%
QURATE RETAIL INC 0.0%
Value ($000) $179 Shares 37,706 Est. Cost $7.11 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $179 Shares 17,566 Est. Cost $48.12 Unrealized -78.7%
DATTO HLDG CORP 0.0%
Value ($000) $179 Shares 6,699 Est. Cost $26.72 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $178 Shares 6,990 Est. Cost $25.55 Unrealized +1.9%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $178 Shares 3,184 Est. Cost $52.54 Unrealized
SAP SAP SE 0.0%
Value ($000) $178 Shares 1,598 Est. Cost $137.17 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $178 Shares 32,764 Est. Cost $5.23 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $178 Shares 1,736 Est. Cost $93.49 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $177 Shares 6,343 Est. Cost $27.92 Unrealized -6.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $177 Shares 4,645 Est. Cost $45.80 Unrealized -18.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $177 Shares 11,210 Est. Cost $18.32 Unrealized +1.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $177 Shares 5,787 Est. Cost $53.25 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $177 Shares 8,757 Est. Cost $23.21 Unrealized -9.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $176 Shares 10,970 Est. Cost $22.01 Unrealized -18.3%
MACATAWA BK CORP 0.0%
Value ($000) $176 Shares 19,522 Est. Cost $8.44 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $175 Shares 14,653 Est. Cost $8.76 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $175 Shares 4,278 Est. Cost $53.76 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $175 Shares 9,036 Est. Cost $17.17 Unrealized +4.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $175 Shares 6,110 Est. Cost $30.41 Unrealized -4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $174 Shares 7,048 Est. Cost $27.61 Unrealized +1.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $174 Shares 3,293 Est. Cost $24.12 Unrealized +95.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 14,094 Est. Cost $19.79 Unrealized -21.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $174 Shares 18,745 Est. Cost $16.60 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $173 Shares 10,717 Est. Cost $16.79 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $173 Shares 11,233 Est. Cost $13.29 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $173 Shares 2,111 Est. Cost $50.65 Unrealized +8.8%
QUS SPDR SER TR 0.0%
Value ($000) $172 Shares 1,381 Est. Cost $114.82 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $172 Shares 2,029 Est. Cost $90.00 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $172 Shares 4,400 Est. Cost $29.98 Unrealized +25.4%
EUSA ISHARES INC 0.0%
Value ($000) $172 Shares 2,024 Est. Cost $84.58 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $171 Shares 5,322 Est. Cost $32.95 Unrealized +1.2%
MYE MYERS INDS INC 0.0%
Value ($000) $170 Shares 7,867 Est. Cost $17.02 Unrealized -5.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $170 Shares 3,865 Est. Cost $59.57 Unrealized -24.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $170 Shares 10,610 Est. Cost $16.23 Unrealized +1.6%
BECTON DICKINSON & CO 0.0%
Value ($000) $170 Shares 3,220 Est. Cost $52.72 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $170 Shares 3,711 Est. Cost $43.99 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $169 Shares 9,385 Est. Cost $18.20 Unrealized +0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $169 Shares 962 Est. Cost $203.94 Unrealized -17.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $169 Shares 8,328 Est. Cost $16.95 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $169 Shares 10,817 Est. Cost $13.07 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 15,435 Est. Cost $14.37 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $167 Shares 1,167 Est. Cost $104.75 Unrealized +21.9%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $167 Shares 4,098 Est. Cost $43.42 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $167 Shares 904 Est. Cost $159.78 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $167 Shares 4,628 Est. Cost $42.72 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $167 Shares 1,819 Est. Cost $64.04 Unrealized
NEVRO CORP 0.0%
Value ($000) $167 Shares 2,310 Est. Cost $105.97 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $166 Shares 9,825 Est. Cost $16.99 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $166 Shares 4,605 Est. Cost $55.26 Unrealized -34.6%
NKTX NKARTA INC 0.0%
Value ($000) $166 Shares 14,593 Est. Cost $14.05 Unrealized -23.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $166 Shares 12,857 Est. Cost $13.21 Unrealized -1.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $165 Shares 1,778 Est. Cost $64.35 Unrealized +29.1%
DX DYNEX CAP INC 0.0%
Value ($000) $165 Shares 10,192 Est. Cost $16.25 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $165 Shares 1,268 Est. Cost $131.47 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 45,832 Est. Cost $7.17 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $165 Shares 1,401 Est. Cost $139.76 Unrealized +1.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $164 Shares 4,370 Est. Cost $34.51 Unrealized +5.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $164 Shares 7,455 Est. Cost $20.25 Unrealized +1.6%
IDT IDT CORP 0.0%
Value ($000) $164 Shares 4,807 Est. Cost $49.29 Unrealized -24.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $164 Shares 298 Est. Cost $528.56 Unrealized +3.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 12,722 Est. Cost $16.85 Unrealized -24.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 2,837 Est. Cost $88.52 Unrealized -28.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $164 Shares 2,664 Est. Cost $67.87 Unrealized -5.6%
SUNPOWER CORP 0.0%
Value ($000) $163 Shares 7,623 Est. Cost $21.86 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $163 Shares 12,538 Est. Cost $12.17 Unrealized +14.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $163 Shares 4,730 Est. Cost $38.49 Unrealized -5.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $162 Shares 11,457 Est. Cost $12.78 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $162 Shares 82,065 Est. Cost $1.90 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $162 Shares 5,635 Est. Cost $33.92 Unrealized -3.7%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $162 Shares 54,152 Est. Cost $2.99 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $162 Shares 5,741 Est. Cost $32.57 Unrealized -6.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $161 Shares 4,282 Est. Cost $36.90 Unrealized +2.1%
VC VISTEON CORP 0.0%
Value ($000) $161 Shares 1,482 Est. Cost $99.48 Unrealized +8.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $161 Shares 3,932 Est. Cost $34.04 Unrealized +0.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $161 Shares 5,881 Est. Cost $28.24 Unrealized +1.0%
SWITCH INC 0.0%
Value ($000) $161 Shares 5,226 Est. Cost $25.10 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $161 Shares 10,451 Est. Cost $17.43 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $161 Shares 2,766 Est. Cost $59.16 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $161 Shares 3,671 Est. Cost $98.67 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $161 Shares 48,728 Est. Cost $7.37 Unrealized -52.3%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $160 Shares 2,958 Est. Cost $46.07 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $160 Shares 9,238 Est. Cost $17.31 Unrealized -5.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $160 Shares 6,160 Est. Cost $16.37 Unrealized +31.8%
SONO SONOS INC 0.0%
Value ($000) $160 Shares 5,648 Est. Cost $30.31 Unrealized -12.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 19,758 Est. Cost $8.89 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $160 Shares 7,448 Est. Cost $20.88 Unrealized +2.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $159 Shares 4,909 Est. Cost $30.27 Unrealized +2.9%
NUVEI CORPORATION 0.0%
Value ($000) $159 Shares 2,107 Est. Cost $68.81 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $159 Shares 20,645 Est. Cost $8.61 Unrealized -16.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $158 Shares 10,916 Est. Cost $12.75 Unrealized +3.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $158 Shares 7,147 Est. Cost $23.21 Unrealized -9.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $158 Shares 8,161 Est. Cost $34.68 Unrealized -33.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $158 Shares 19,075 Est. Cost $7.48 Unrealized -6.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $157 Shares 5,567 Est. Cost $28.90 Unrealized
AI C3 AI INC 0.0%
Value ($000) $157 Shares 6,943 Est. Cost $61.48 Unrealized -60.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $157 Shares 15,847 Est. Cost $13.24 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $156 Shares 8,784 Est. Cost $16.03 Unrealized -0.2%
ADNT ADIENT PLC 0.0%
Value ($000) $156 Shares 3,826 Est. Cost $37.48 Unrealized +14.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $156 Shares 1,828 Est. Cost $83.85 Unrealized +0.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $156 Shares 26,472 Est. Cost $6.26 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $156 Shares 2,515 Est. Cost $59.61 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $156 Shares 6,745 Est. Cost $26.16 Unrealized -21.7%
VANECK ETF TRUST 0.0%
Value ($000) $155 Shares 27,351 Est. Cost $6.84 Unrealized
LHC GROUP INC 0.0%
Value ($000) $155 Shares 919 Est. Cost $197.25 Unrealized
SPRX LISTED FD TR 0.0%
Value ($000) $155 Shares 7,635 Est. Cost $20.30 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $155 Shares 3,944 Est. Cost $40.88 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $155 Shares 24,168 Est. Cost $4.76 Unrealized +1.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 26,999 Est. Cost $12.49 Unrealized -41.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $155 Shares 3,790 Est. Cost $54.43 Unrealized -4.3%
INFINERA CORP 0.0%
Value ($000) $155 Shares 17,992 Est. Cost $8.59 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $154 Shares 3,206 Est. Cost $38.15 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $154 Shares 7,705 Est. Cost $20.19 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $154 Shares 12,143 Est. Cost $11.75 Unrealized +1.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $154 Shares 2,849 Est. Cost $55.32 Unrealized -13.3%
ASGN ASGN INC 0.0%
Value ($000) $154 Shares 1,316 Est. Cost $91.44 Unrealized +24.0%
IYM ISHARES TR 0.0%
Value ($000) $154 Shares 1,029 Est. Cost $131.56 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $154 Shares 5,373 Est. Cost $19.61 Unrealized +28.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $154 Shares 3,752 Est. Cost $42.12 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $153 Shares 1,988 Est. Cost $53.25 Unrealized +10.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $153 Shares 7,418 Est. Cost $22.64 Unrealized +3.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $153 Shares 2,177 Est. Cost $68.09 Unrealized -1.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $152 Shares 2,381 Est. Cost $79.12 Unrealized -15.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $152 Shares 9,367 Est. Cost $18.68 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $152 Shares 2,154 Est. Cost $138.03 Unrealized -34.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $152 Shares 8,501 Est. Cost $20.05 Unrealized -0.9%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $151 Shares 15,326 Est. Cost $9.82 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $151 Shares 10,164 Est. Cost $12.57 Unrealized +1.7%
ABM ABM INDS INC 0.0%
Value ($000) $151 Shares 3,286 Est. Cost $40.50 Unrealized -1.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $150 Shares 12,861 Est. Cost $12.75 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $150 Shares 46,507 Est. Cost $4.75 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $150 Shares 7,913 Est. Cost $21.61 Unrealized -1.4%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $150 Shares 6,198 Est. Cost $25.02 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $150 Shares 8,849 Est. Cost $14.81 Unrealized +11.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $150 Shares 6,408 Est. Cost $18.74 Unrealized +4.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $149 Shares 3,903 Est. Cost $35.11 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $149 Shares 12,077 Est. Cost $28.12 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $149 Shares 19,604 Est. Cost $7.61 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $149 Shares 3,821 Est. Cost $35.95 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $148 Shares 3,846 Est. Cost $37.94 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $148 Shares 1,804 Est. Cost $67.36 Unrealized +15.4%
FIVN FIVE9 INC 0.0%
Value ($000) $148 Shares 1,337 Est. Cost $181.57 Unrealized -35.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 22,555 Est. Cost $9.21 Unrealized -17.1%
ADICET BIO INC 0.0%
Value ($000) $148 Shares 7,427 Est. Cost $18.65 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $147 Shares 5,861 Est. Cost $25.08 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 19,339 Est. Cost $3.15 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $147 Shares 3,205 Est. Cost $27.92 Unrealized +29.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $146 Shares 2,850 Est. Cost $41.70 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $146 Shares 4,666 Est. Cost $48.66 Unrealized -40.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 6,183 Est. Cost $39.41 Unrealized -28.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $145 Shares 556 Est. Cost $248.71 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $145 Shares 16,388 Est. Cost $16.61 Unrealized -33.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $145 Shares 5,996 Est. Cost $21.06 Unrealized +0.6%
UNILEVER PLC 0.0%
Value ($000) $145 Shares 3,191 Est. Cost $45.44 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $145 Shares 1,868 Est. Cost $66.92 Unrealized -7.9%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $145 Shares 19,135 Est. Cost $8.75 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $144 Shares 15,614 Est. Cost $6.66 Unrealized +6.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $144 Shares 1,609 Est. Cost $58.32 Unrealized +30.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $144 Shares 3,400 Est. Cost $42.30 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $144 Shares 4,732 Est. Cost $32.40 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $143 Shares 11,862 Est. Cost $10.57 Unrealized +0.1%
SM SM ENERGY CO 0.0%
Value ($000) $143 Shares 3,662 Est. Cost $27.83 Unrealized +19.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $143 Shares 5,299 Est. Cost $26.57 Unrealized +2.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $142 Shares 842 Est. Cost $139.44 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $142 Shares 28,243 Est. Cost $7.94 Unrealized -19.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $141 Shares 3,641 Est. Cost $34.94 Unrealized +7.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $141 Shares 3,325 Est. Cost $40.45 Unrealized +3.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $140 Shares 6,954 Est. Cost $22.27 Unrealized -15.1%
FIBROGEN INC 0.0%
Value ($000) $140 Shares 11,712 Est. Cost $21.74 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $140 Shares 6,488 Est. Cost $21.55 Unrealized +1.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 14,763 Est. Cost $25.77 Unrealized -55.1%
MATTERPORT INC 0.0%
Value ($000) $140 Shares 17,282 Est. Cost $20.47 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $140 Shares 29,825 Est. Cost $5.02 Unrealized -3.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $140 Shares 3,617 Est. Cost $63.57 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $139 Shares 864 Est. Cost $142.75 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $139 Shares 6,121 Est. Cost $34.31 Unrealized -23.3%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 78,448 Est. Cost $1.84 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $139 Shares 5,461 Est. Cost $14.73 Unrealized +0.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $139 Shares 5,339 Est. Cost $25.97 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $139 Shares 4,215 Est. Cost $34.60 Unrealized -0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $139 Shares 3,974 Est. Cost $35.84 Unrealized +1.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $138 Shares 5,754 Est. Cost $31.68 Unrealized -15.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $138 Shares 5,332 Est. Cost $25.75 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $138 Shares 3,580 Est. Cost $40.66 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $138 Shares 1,766 Est. Cost $74.74 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $138 Shares 5,831 Est. Cost $20.95 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $138 Shares 3,189 Est. Cost $34.53 Unrealized +14.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $137 Shares 2,734 Est. Cost $56.64 Unrealized +4.2%
OZON HLDGS PLC 0.0%
Value ($000) $137 Shares 14,525 Est. Cost $11.98 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $136 Shares 14,936 Est. Cost $21.14 Unrealized -45.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $136 Shares 12,328 Est. Cost $9.54 Unrealized -1.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $135 Shares 823 Est. Cost $161.37 Unrealized +2.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $134 Shares 4,141 Est. Cost $51.69 Unrealized -7.3%
CI FINL CORP 0.0%
Value ($000) $134 Shares 8,413 Est. Cost $15.99 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 3,166 Est. Cost $53.18 Unrealized -20.6%
ATRION CORP 0.0%
Value ($000) $133 Shares 187 Est. Cost $701.90 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $133 Shares 9,607 Est. Cost $15.32 Unrealized +0.5%
USRT ISHARES TR 0.0%
Value ($000) $133 Shares 2,053 Est. Cost $63.78 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $132 Shares 7,227 Est. Cost $18.00 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $131 Shares 701 Est. Cost $147.66 Unrealized +3.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $131 Shares 2,478 Est. Cost $51.99 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $131 Shares 1,105 Est. Cost $122.20 Unrealized -9.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $131 Shares 115 Est. Cost $1088.58 Unrealized -3.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $131 Shares 19,560 Est. Cost $6.93 Unrealized -0.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $131 Shares 2,960 Est. Cost $35.08 Unrealized +25.5%
BZUN BAOZUN INC 0.0%
Value ($000) $130 Shares 15,167 Est. Cost $9.61 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $130 Shares 2,837 Est. Cost $63.16 Unrealized -21.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $130 Shares 2,392 Est. Cost $36.14 Unrealized +21.5%
SPSM SPDR SER TR 0.0%
Value ($000) $130 Shares 3,087 Est. Cost $42.11 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $130 Shares 27,201 Est. Cost $4.06 Unrealized +1.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $129 Shares 15,637 Est. Cost $7.24 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $129 Shares 10,160 Est. Cost $14.30 Unrealized -6.8%
SSRM SSR MNG INC 0.0%
Value ($000) $129 Shares 5,917 Est. Cost $17.90 Unrealized +5.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $129 Shares 5,289 Est. Cost $17.15 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $129 Shares 5,885 Est. Cost $12.84 Unrealized +36.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 2,617 Est. Cost $50.60 Unrealized -5.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $128 Shares 7,588 Est. Cost $17.57 Unrealized -8.1%
TKR TIMKEN CO 0.0%
Value ($000) $128 Shares 2,117 Est. Cost $71.50 Unrealized -7.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 2,843 Est. Cost $42.01 Unrealized -1.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $128 Shares 840 Est. Cost $125.56 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 3,165 Est. Cost $42.65 Unrealized -11.7%
DCBO DOCEBO INC 0.0%
Value ($000) $127 Shares 2,442 Est. Cost $63.77 Unrealized -19.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $127 Shares 1,764 Est. Cost $55.88 Unrealized +46.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 10,418 Est. Cost $12.41 Unrealized -11.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $127 Shares 5,630 Est. Cost $25.29 Unrealized -6.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 1,737 Est. Cost $94.28 Unrealized -10.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $126 Shares 1,053 Est. Cost $138.30 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $126 Shares 3,676 Est. Cost $33.61 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $126 Shares 4,915 Est. Cost $30.79 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $126 Shares 41,051 Est. Cost $3.11 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $126 Shares 4,262 Est. Cost $23.17 Unrealized +0.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $126 Shares 5,506 Est. Cost $22.70 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $126 Shares 6,754 Est. Cost $16.30 Unrealized
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $126 Shares 7,200 Est. Cost $19.34 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $125 Shares 15,588 Est. Cost $7.07 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $125 Shares 7,538 Est. Cost $12.32 Unrealized +0.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 5,679 Est. Cost $17.45 Unrealized +16.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $125 Shares 2,414 Est. Cost $34.58 Unrealized +56.0%
OAK STR HEALTH INC 0.0%
Value ($000) $125 Shares 4,649 Est. Cost $34.56 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $124 Shares 2,349 Est. Cost $50.98 Unrealized +1.8%
INARI MED INC 0.0%
Value ($000) $124 Shares 1,370 Est. Cost $84.54 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $124 Shares 4,339 Est. Cost $10.84 Unrealized +122.5%
HUYA HUYA INC 0.0%
Value ($000) $124 Shares 27,875 Est. Cost $5.95 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $124 Shares 13,388 Est. Cost $4.55 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $124 Shares 15,559 Est. Cost $9.89 Unrealized -8.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $123 Shares 606 Est. Cost $201.30 Unrealized -1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $123 Shares 1,370 Est. Cost $96.40 Unrealized -3.6%
CTS CTS CORP 0.0%
Value ($000) $122 Shares 3,444 Est. Cost $32.87 Unrealized +4.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $122 Shares 624 Est. Cost $200.40 Unrealized +5.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $122 Shares 4,793 Est. Cost $22.13 Unrealized -6.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $122 Shares 12,511 Est. Cost $8.34 Unrealized -1.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $122 Shares 31,551 Est. Cost $4.92 Unrealized -6.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $122 Shares 8,245 Est. Cost $17.18 Unrealized -4.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $122 Shares 2,409 Est. Cost $41.64 Unrealized +14.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $122 Shares 4,308 Est. Cost $28.12 Unrealized +1.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $121 Shares 2,638 Est. Cost $45.50 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $121 Shares 7,703 Est. Cost $15.93 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 17,040 Est. Cost $10.66 Unrealized
NEENAH INC 0.0%
Value ($000) $121 Shares 3,060 Est. Cost $48.78 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $120 Shares 1,239 Est. Cost $59.72 Unrealized +71.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $120 Shares 1,235 Est. Cost $100.53 Unrealized +22.8%
POSHMARK INC 0.0%
Value ($000) $120 Shares 9,456 Est. Cost $14.91 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $120 Shares 2,973 Est. Cost $38.94 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $120 Shares 4,476 Est. Cost $26.22 Unrealized +9.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $120 Shares 10,627 Est. Cost $7.65 Unrealized +2.7%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $120 Shares 916 Est. Cost $131.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $119 Shares 1,205 Est. Cost $120.18 Unrealized -10.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $119 Shares 2,112 Est. Cost $75.36 Unrealized -19.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $118 Shares 6,987 Est. Cost $17.96 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $118 Shares 8,235 Est. Cost $17.26 Unrealized -3.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 2,279 Est. Cost $55.19 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $118 Shares 4,068 Est. Cost $29.92 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $117 Shares 1,828 Est. Cost $63.89 Unrealized +4.0%
FSLY FASTLY INC 0.0%
Value ($000) $117 Shares 6,701 Est. Cost $52.58 Unrealized -55.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $117 Shares 2,236 Est. Cost $34.22 Unrealized +78.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $117 Shares 5,148 Est. Cost $20.06 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $117 Shares 1,346 Est. Cost $98.71 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $116 Shares 5,817 Est. Cost $20.63 Unrealized +5.1%
ALLETE INC 0.0%
Value ($000) $116 Shares 1,727 Est. Cost $61.10 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $116 Shares 1,608 Est. Cost $57.01 Unrealized +16.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $116 Shares 2,467 Est. Cost $41.07 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $116 Shares 9,237 Est. Cost $17.29 Unrealized -22.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $116 Shares 2,279 Est. Cost $56.03 Unrealized +1.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 5,119 Est. Cost $21.76 Unrealized -2.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $115 Shares 8,473 Est. Cost $13.74 Unrealized -1.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $115 Shares 2,110 Est. Cost $36.59 Unrealized +85.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $115 Shares 2,543 Est. Cost $42.48 Unrealized +8.8%
CHWY CHEWY INC 0.0%
Value ($000) $115 Shares 2,829 Est. Cost $69.86 Unrealized -34.9%
YAMANA GOLD INC 0.0%
Value ($000) $115 Shares 20,743 Est. Cost $5.52 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $114 Shares 1,751 Est. Cost $90.25 Unrealized
GEF GREIF INC 0.0%
Value ($000) $114 Shares 1,743 Est. Cost $37.92 Unrealized +38.5%
EQRR PROSHARES TR 0.0%
Value ($000) $114 Shares 2,117 Est. Cost $53.85 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $114 Shares 2,652 Est. Cost $31.82 Unrealized
DOO BRP INC 0.0%
Value ($000) $113 Shares 1,380 Est. Cost $77.52 Unrealized -5.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $113 Shares 5,176 Est. Cost $19.85 Unrealized -5.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $113 Shares 6,775 Est. Cost $12.99 Unrealized +16.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $113 Shares 11,342 Est. Cost $9.50 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $113 Shares 2,324 Est. Cost $45.80 Unrealized +0.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $113 Shares 18,562 Est. Cost $6.13 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $113 Shares 2,930 Est. Cost $36.43 Unrealized -3.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $113 Shares 3,657 Est. Cost $45.06 Unrealized -20.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $113 Shares 1,130 Est. Cost $102.17 Unrealized +2.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $112 Shares 13,264 Est. Cost $8.25 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $112 Shares 1,842 Est. Cost $60.80 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $112 Shares 2,454 Est. Cost $45.52 Unrealized
AVANGRID INC 0.0%
Value ($000) $112 Shares 2,405 Est. Cost $49.09 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $112 Shares 1,498 Est. Cost $72.12 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $112 Shares 4,866 Est. Cost $32.66 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $111 Shares 16,728 Est. Cost $3.03 Unrealized +3.3%
COMSCORE INC 0.0%
Value ($000) $111 Shares 38,082 Est. Cost $3.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $111 Shares 1,098 Est. Cost $101.09 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $111 Shares 4,352 Est. Cost $55.71 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $111 Shares 5,156 Est. Cost $24.97 Unrealized -3.8%
PCTEL INC 0.0%
Value ($000) $111 Shares 23,819 Est. Cost $5.56 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $111 Shares 1,639 Est. Cost $62.40 Unrealized +4.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $111 Shares 4,416 Est. Cost $38.13 Unrealized -5.2%
SVF INVESTMENT CORP 0.0%
Value ($000) $111 Shares 11,218 Est. Cost $10.12 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $111 Shares 3,261 Est. Cost $44.76 Unrealized -28.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $110 Shares 3,208 Est. Cost $32.76 Unrealized -0.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $110 Shares 6,612 Est. Cost $10.56 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $110 Shares 9,288 Est. Cost $9.22 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $110 Shares 1,762 Est. Cost $66.96 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $110 Shares 4,382 Est. Cost $28.68 Unrealized -9.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $109 Shares 9,991 Est. Cost $7.91 Unrealized +7.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $109 Shares 5,958 Est. Cost $17.43 Unrealized +0.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $109 Shares 45,498 Est. Cost $2.46 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $109 Shares 1,259 Est. Cost $64.38 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $108 Shares 3,146 Est. Cost $48.07 Unrealized +0.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 6,424 Est. Cost $19.63 Unrealized -5.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 12,423 Est. Cost $14.11 Unrealized -27.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $108 Shares 4,968 Est. Cost $21.73 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $108 Shares 3,248 Est. Cost $30.78 Unrealized +3.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $108 Shares 17,825 Est. Cost $11.35 Unrealized -35.1%
QIAGEN NV 0.0%
Value ($000) $108 Shares 2,196 Est. Cost $49.37 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $108 Shares 37,094 Est. Cost $3.14 Unrealized
RES RPC INC 0.0%
Value ($000) $108 Shares 10,104 Est. Cost $6.50 Unrealized +12.5%
R1 RCM INC 0.0%
Value ($000) $107 Shares 3,989 Est. Cost $21.90 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $107 Shares 2,398 Est. Cost $57.34 Unrealized -11.1%
PBF LOGISTICS LP 0.0%
Value ($000) $107 Shares 7,616 Est. Cost $11.31 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $106 Shares 29,112 Est. Cost $3.39 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $106 Shares 2,228 Est. Cost $39.44 Unrealized +8.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $106 Shares 1,906 Est. Cost $56.25 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $106 Shares 477 Est. Cost $222.22 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $106 Shares 2,178 Est. Cost $30.50 Unrealized +2.7%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 85,808 Est. Cost $1.49 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $106 Shares 897 Est. Cost $91.66 Unrealized +13.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $105 Shares 4,179 Est. Cost $21.98 Unrealized +18.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $105 Shares 6,672 Est. Cost $12.33 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $105 Shares 3,233 Est. Cost $33.06 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $105 Shares 22,684 Est. Cost $4.63 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $105 Shares 2,855 Est. Cost $36.02 Unrealized -1.0%
EGAN EGAIN CORP 0.0%
Value ($000) $105 Shares 9,047 Est. Cost $11.14 Unrealized +1.1%
CIA CITIZENS INC 0.0%
Value ($000) $105 Shares 24,804 Est. Cost $4.63 Unrealized -2.3%
LIVENT CORP 0.0%
Value ($000) $104 Shares 3,997 Est. Cost $15.96 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $104 Shares 1,366 Est. Cost $157.02 Unrealized -49.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 1,267 Est. Cost $72.95 Unrealized -2.0%
KT KT CORP 0.0%
Value ($000) $104 Shares 7,225 Est. Cost $13.58 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $104 Shares 7,485 Est. Cost $17.69 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $104 Shares 934 Est. Cost $95.15 Unrealized +20.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 8,233 Est. Cost $12.02 Unrealized -4.6%
IDEV ISHARES TR 0.0%
Value ($000) $104 Shares 1,628 Est. Cost $63.88 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $104 Shares 510 Est. Cost $194.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $104 Shares 1,719 Est. Cost $43.62 Unrealized +11.5%
ILF ISHARES TR 0.0%
Value ($000) $103 Shares 3,400 Est. Cost $27.14 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $103 Shares 12,887 Est. Cost $9.09 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $103 Shares 4,512 Est. Cost $16.63 Unrealized +24.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $103 Shares 645 Est. Cost $163.11 Unrealized +7.3%
JNK SPDR SER TR 0.0%
Value ($000) $103 Shares 1,005 Est. Cost $108.59 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $103 Shares 2,565 Est. Cost $33.07 Unrealized +13.0%
POWL POWELL INDS INC 0.0%
Value ($000) $102 Shares 5,290 Est. Cost $23.12 Unrealized -0.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 1,041 Est. Cost $104.09 Unrealized -19.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $101 Shares 10,277 Est. Cost $7.97 Unrealized +0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $101 Shares 4,325 Est. Cost $21.67 Unrealized +8.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 797 Est. Cost $121.64 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $101 Shares 1,841 Est. Cost $68.15 Unrealized -6.6%
INOD INNODATA INC 0.0%
Value ($000) $101 Shares 14,414 Est. Cost $8.10 Unrealized -27.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $101 Shares 9,776 Est. Cost $6.94 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $101 Shares 7,348 Est. Cost $12.72 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $101 Shares 11,721 Est. Cost $11.06 Unrealized -29.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $101 Shares 2,170 Est. Cost $43.74 Unrealized -0.5%
MOD MODINE MFG CO 0.0%
Value ($000) $100 Shares 11,145 Est. Cost $10.54 Unrealized -6.7%
ESGD ISHARES TR 0.0%
Value ($000) $100 Shares 1,352 Est. Cost $74.21 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $100 Shares 22,048 Est. Cost $6.39 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $100 Shares 16,640 Est. Cost $10.68 Unrealized -24.4%
RDWR RADWARE LTD 0.0%
Value ($000) $100 Shares 3,137 Est. Cost $33.21 Unrealized +0.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $100 Shares 1,479 Est. Cost $65.92 Unrealized -11.3%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $100 Shares 6,232 Est. Cost $9.65 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $100 Shares 1,917 Est. Cost $39.78 Unrealized +8.8%
DOMO DOMO INC 0.0%
Value ($000) $100 Shares 1,976 Est. Cost $48.26 Unrealized -5.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $99 Shares 20,801 Est. Cost $6.45 Unrealized -15.0%
GATX GATX CORP 0.0%
Value ($000) $99 Shares 802 Est. Cost $73.52 Unrealized +38.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $99 Shares 4,347 Est. Cost $21.54 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $99 Shares 952 Est. Cost $97.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $99 Shares 1,424 Est. Cost $60.76 Unrealized +18.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $99 Shares 2,623 Est. Cost $30.50 Unrealized +22.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $99 Shares 1,220 Est. Cost $49.69 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $98 Shares 11,026 Est. Cost $8.92 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $98 Shares 23,855 Est. Cost $4.88 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $98 Shares 1,651 Est. Cost $59.16 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $98 Shares 2,078 Est. Cost $42.34 Unrealized +6.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $98 Shares 2,348 Est. Cost $38.20 Unrealized +11.9%
CASTOR MARITIME INC 0.0%
Value ($000) $97 Shares 52,614 Est. Cost $1.60 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $97 Shares 4,570 Est. Cost $14.72 Unrealized +22.7%
EBIX INC 0.0%
Value ($000) $97 Shares 2,950 Est. Cost $30.80 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $97 Shares 18,225 Est. Cost $4.55 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $97 Shares 3,613 Est. Cost $33.02 Unrealized -32.9%
TXNM PNM RES INC 0.0%
Value ($000) $97 Shares 2,020 Est. Cost $43.77 Unrealized +3.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $97 Shares 498 Est. Cost $163.09 Unrealized +17.0%
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $97 Shares 23,349 Est. Cost $5.30 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $97 Shares 3,393 Est. Cost $38.37 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $97 Shares 6,828 Est. Cost $14.93 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $96 Shares 2,843 Est. Cost $38.54 Unrealized +9.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $96 Shares 2,604 Est. Cost $36.87 Unrealized
EARGO INC 0.0%
Value ($000) $96 Shares 18,064 Est. Cost $7.38 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $96 Shares 885 Est. Cost $96.05 Unrealized +19.6%
EES WISDOMTREE TR 0.0%
Value ($000) $96 Shares 2,011 Est. Cost $51.38 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $96 Shares 1,755 Est. Cost $77.33 Unrealized -22.8%
PGNY PROGYNY INC 0.0%
Value ($000) $96 Shares 1,867 Est. Cost $50.75 Unrealized -15.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $96 Shares 1,449 Est. Cost $114.72 Unrealized -40.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $96 Shares 6,115 Est. Cost $9.83 Unrealized +1.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $95 Shares 13,203 Est. Cost $6.29 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $95 Shares 1,595 Est. Cost $59.56 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $95 Shares 2,301 Est. Cost $38.74 Unrealized +6.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 12,584 Est. Cost $15.75 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $95 Shares 2,801 Est. Cost $24.59 Unrealized +17.9%
GNMA ISHARES TR 0.0%
Value ($000) $95 Shares 1,984 Est. Cost $48.10 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $95 Shares 4,891 Est. Cost $35.00 Unrealized
SOUTHERN CO 0.0%
Value ($000) $95 Shares 1,748 Est. Cost $54.22 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $95 Shares 5,922 Est. Cost $12.11 Unrealized +36.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $95 Shares 6,677 Est. Cost $14.55 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $95 Shares 2,217 Est. Cost $60.36 Unrealized -12.7%
ARAY ACCURAY INC 0.0%
Value ($000) $95 Shares 28,603 Est. Cost $3.84 Unrealized -3.1%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $95 Shares 167,000 Est. Cost $0.68 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $94 Shares 3,967 Est. Cost $35.81 Unrealized -37.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $94 Shares 7,545 Est. Cost $13.23 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $94 Shares 3,171 Est. Cost $30.42 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $94 Shares 5,667 Est. Cost $22.72 Unrealized -23.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $94 Shares 2,010 Est. Cost $43.67 Unrealized +18.7%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $94 Shares 20,835 Est. Cost $5.07 Unrealized -17.2%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $94 Shares 9,559 Est. Cost $9.83 Unrealized
INTEVAC INC 0.0%
Value ($000) $94 Shares 17,520 Est. Cost $4.73 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $94 Shares 4,470 Est. Cost $27.25 Unrealized -23.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $94 Shares 891 Est. Cost $83.00 Unrealized +18.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 949 Est. Cost $88.84 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 17,530 Est. Cost $9.65 Unrealized -6.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 438 Est. Cost $226.50 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $93 Shares 2,673 Est. Cost $23.78 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $93 Shares 798 Est. Cost $24.14 Unrealized -0.2%
GREAT AJAX CORP 0.0%
Value ($000) $93 Shares 7,935 Est. Cost $13.13 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $93 Shares 1,795 Est. Cost $30.55 Unrealized +13.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $93 Shares 621 Est. Cost $168.06 Unrealized -5.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $92 Shares 4,870 Est. Cost $33.13 Unrealized -42.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $92 Shares 1,123 Est. Cost $77.87 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $92 Shares 1,552 Est. Cost $62.30 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $92 Shares 1,905 Est. Cost $21.42 Unrealized +122.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $92 Shares 4,931 Est. Cost $21.37 Unrealized -19.3%
JYNT JOINT CORP 0.0%
Value ($000) $92 Shares 2,579 Est. Cost $45.37 Unrealized +1.9%
AZUL S A 0.0%
Value ($000) $92 Shares 6,123 Est. Cost $17.51 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $92 Shares 536 Est. Cost $138.77 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $92 Shares 24,756 Est. Cost $5.69 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $91 Shares 2,154 Est. Cost $42.25 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $91 Shares 1,229 Est. Cost $33.67 Unrealized +94.9%
OLO INC 0.0%
Value ($000) $91 Shares 6,897 Est. Cost $34.61 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $91 Shares 1,935 Est. Cost $38.46 Unrealized +7.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 10,459 Est. Cost $13.95 Unrealized -31.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 398 Est. Cost $241.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $91 Shares 1,444 Est. Cost $59.75 Unrealized
RLI RLI CORP 0.0%
Value ($000) $91 Shares 820 Est. Cost $36.07 Unrealized +25.0%
RESONANT INC 0.0%
Value ($000) $91 Shares 20,286 Est. Cost $4.40 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $91 Shares 26,681 Est. Cost $4.10 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $90 Shares 19,157 Est. Cost $6.58 Unrealized -25.7%
VALE VALE S A 0.0%
Value ($000) $90 Shares 4,540 Est. Cost $13.96 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $90 Shares 1,883 Est. Cost $36.60 Unrealized +27.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $90 Shares 3,210 Est. Cost $22.06 Unrealized +11.2%
NEXTCURE INC 0.0%
Value ($000) $90 Shares 18,465 Est. Cost $5.59 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $90 Shares 3,547 Est. Cost $28.39 Unrealized +1.3%
CALLON PETE CO DEL 0.0%
Value ($000) $90 Shares 1,520 Est. Cost $52.54 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $90 Shares 14,875 Est. Cost $6.15 Unrealized +1.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $90 Shares 11,777 Est. Cost $14.27 Unrealized -40.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 643 Est. Cost $127.04 Unrealized +23.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $90 Shares 3,764 Est. Cost $18.03 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $90 Shares 181 Est. Cost $34.47 Unrealized +49.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $89 Shares 643 Est. Cost $81.48 Unrealized +49.1%
BKU BANKUNITED INC 0.0%
Value ($000) $89 Shares 2,033 Est. Cost $33.93 Unrealized +10.8%
CYBEROPTICS CORP 0.0%
Value ($000) $89 Shares 2,200 Est. Cost $46.32 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $89 Shares 1,558 Est. Cost $59.89 Unrealized +6.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $89 Shares 388 Est. Cost $174.51 Unrealized +18.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $88 Shares 2,376 Est. Cost $38.72 Unrealized +9.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $88 Shares 6,851 Est. Cost $27.38 Unrealized -37.6%
FISKER INC 0.0%
Value ($000) $88 Shares 6,819 Est. Cost $14.57 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $88 Shares 905 Est. Cost $98.60 Unrealized +3.5%
CATO CATO CORP NEW 0.0%
Value ($000) $88 Shares 6,032 Est. Cost $12.32 Unrealized +5.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $88 Shares 4,651 Est. Cost $15.98 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 7,768 Est. Cost $15.70 Unrealized -16.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $88 Shares 1,050 Est. Cost $69.32 Unrealized +0.9%
MERUS N V 0.0%
Value ($000) $88 Shares 3,341 Est. Cost $25.54 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $88 Shares 1,154 Est. Cost $73.87 Unrealized +12.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $88 Shares 2,153 Est. Cost $34.59 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $87 Shares 4,707 Est. Cost $17.54 Unrealized -3.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $87 Shares 4,102 Est. Cost $27.91 Unrealized -11.5%
CASA SYS INC 0.0%
Value ($000) $87 Shares 19,158 Est. Cost $5.52 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $87 Shares 1,097 Est. Cost $69.33 Unrealized +12.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $87 Shares 24,640 Est. Cost $3.04 Unrealized -4.7%
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $87 Shares 1,966 Est. Cost $35.06 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $87 Shares 25,472 Est. Cost $3.70 Unrealized -7.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $87 Shares 4,608 Est. Cost $48.83 Unrealized -61.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $87 Shares 3,515 Est. Cost $9.24 Unrealized +62.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 3,824 Est. Cost $38.87 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $86 Shares 9,357 Est. Cost $11.21 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $86 Shares 9,654 Est. Cost $8.91 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $86 Shares 1,978 Est. Cost $46.57 Unrealized -12.9%
WCC WESCO INTL INC 0.0%
Value ($000) $86 Shares 665 Est. Cost $75.51 Unrealized +61.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $86 Shares 7,878 Est. Cost $4.46 Unrealized +71.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $86 Shares 3,526 Est. Cost $27.33 Unrealized -13.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $86 Shares 14,666 Est. Cost $4.08 Unrealized +0.5%
NODK NI HLDGS INC 0.0%
Value ($000) $86 Shares 5,081 Est. Cost $17.67 Unrealized +1.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $85 Shares 2,423 Est. Cost $35.08 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $85 Shares 1,204 Est. Cost $66.12 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $85 Shares 24,245 Est. Cost $3.50 Unrealized
TPG TPG INC 0.0%
Value ($000) $85 Shares 2,822 Est. Cost $30.93 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $85 Shares 2,233 Est. Cost $33.24 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $85 Shares 2,023 Est. Cost $37.39 Unrealized +11.4%
TFII TFI INTL INC 0.0%
Value ($000) $85 Shares 796 Est. Cost $88.29 Unrealized +15.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 18,990 Est. Cost $7.08 Unrealized -43.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $72.50 Unrealized -7.7%
TLS TELOS CORP MD 0.0%
Value ($000) $84 Shares 8,476 Est. Cost $13.86 Unrealized -19.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 725 Est. Cost $129.62 Unrealized
PROSHARES TR II 0.0%
Value ($000) $84 Shares 14,522 Est. Cost $6.94 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $84 Shares 1,867 Est. Cost $33.46 Unrealized +9.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 25,007 Est. Cost $3.84 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $84 Shares 808 Est. Cost $54.43 Unrealized +134.2%
NBP I MAB 0.0%
Value ($000) $84 Shares 5,188 Est. Cost $25.37 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $84 Shares 6,058 Est. Cost $13.95 Unrealized
STEM INC 0.0%
Value ($000) $84 Shares 7,660 Est. Cost $24.35 Unrealized
CANOO INC 0.0%
Value ($000) $84 Shares 15,183 Est. Cost $6.78 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $84 Shares 4,971 Est. Cost $14.64 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $83 Shares 2,458 Est. Cost $33.77 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $83 Shares 5,070 Est. Cost $18.19 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 27,753 Est. Cost $5.78 Unrealized -37.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $83 Shares 11,545 Est. Cost $3.45 Unrealized +47.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $83 Shares 2,924 Est. Cost $28.39 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $83 Shares 9,472 Est. Cost $8.68 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $83 Shares 14,393 Est. Cost $5.76 Unrealized -8.9%
HUT 8 MNG CORP 0.0%
Value ($000) $83 Shares 15,037 Est. Cost $5.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $83 Shares 965 Est. Cost $86.17 Unrealized -1.0%
SILVERBOW RES INC 0.0%
Value ($000) $82 Shares 2,547 Est. Cost $21.79 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $82 Shares 3,457 Est. Cost $19.69 Unrealized +11.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 26,382 Est. Cost $3.44 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $82 Shares 1,319 Est. Cost $78.08 Unrealized -32.5%
HHS HARTE HANKS INC 0.0%
Value ($000) $82 Shares 10,807 Est. Cost $7.17 Unrealized -0.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $82 Shares 1,412 Est. Cost $40.40 Unrealized +27.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $82 Shares 5,097 Est. Cost $16.09 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $82 Shares 2,880 Est. Cost $17.75 Unrealized +42.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $81 Shares 12,147 Est. Cost $7.11 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 2,708 Est. Cost $36.34 Unrealized -33.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $81 Shares 3,464 Est. Cost $28.02 Unrealized -13.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $81 Shares 13,148 Est. Cost $6.92 Unrealized
SR SPIRE INC 0.0%
Value ($000) $81 Shares 1,128 Est. Cost $66.47 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 2,546 Est. Cost $31.35 Unrealized +6.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 26,512 Est. Cost $2.98 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $80 Shares 11,652 Est. Cost $5.89 Unrealized +3.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $80 Shares 2,321 Est. Cost $37.04 Unrealized -1.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $80 Shares 976 Est. Cost $68.67 Unrealized +6.8%
ARRIVAL GROUP 0.0%
Value ($000) $80 Shares 21,569 Est. Cost $6.00 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $79 Shares 5,308 Est. Cost $14.54 Unrealized -1.0%
PATTERSON COS INC 0.0%
Value ($000) $79 Shares 2,438 Est. Cost $24.09 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $79 Shares 974 Est. Cost $80.88 Unrealized -0.2%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $79 Shares 12,189 Est. Cost $8.24 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $79 Shares 7,196 Est. Cost $9.98 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 8,013 Est. Cost $10.14 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $78 Shares 2,252 Est. Cost $28.75 Unrealized +12.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $78 Shares 954 Est. Cost $59.33 Unrealized +37.0%
PFSWEB INC 0.0%
Value ($000) $78 Shares 6,806 Est. Cost $11.27 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $78 Shares 1,951 Est. Cost $39.98 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $78 Shares 1,112 Est. Cost $57.41 Unrealized +11.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $78 Shares 3,158 Est. Cost $34.35 Unrealized -34.3%
SLX VANECK ETF TRUST 0.0%
Value ($000) $78 Shares 1,154 Est. Cost $53.93 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $78 Shares 20,248 Est. Cost $2.45 Unrealized +25.1%
ENS ENERSYS 0.0%
Value ($000) $78 Shares 1,049 Est. Cost $71.56 Unrealized +0.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $77 Shares 3,178 Est. Cost $25.92 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $77 Shares 1,166 Est. Cost $50.00 Unrealized +31.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $77 Shares 14,512 Est. Cost $5.30 Unrealized
DAVE INC 0.0%
Value ($000) $76 Shares 10,567 Est. Cost $7.19 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $76 Shares 939 Est. Cost $66.28 Unrealized -32.3%
HELIOGEN INC 0.0%
Value ($000) $76 Shares 14,460 Est. Cost $5.26 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $76 Shares 7,548 Est. Cost $9.80 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $76 Shares 1,743 Est. Cost $48.37 Unrealized -3.1%
REGL PROSHARES TR 0.0%
Value ($000) $76 Shares 1,049 Est. Cost $72.45 Unrealized
BOX BOX INC 0.0%
Value ($000) $76 Shares 2,584 Est. Cost $23.20 Unrealized +13.4%
CANO HEALTH INC 0.0%
Value ($000) $76 Shares 11,966 Est. Cost $9.90 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $75 Shares 1,806 Est. Cost $33.27 Unrealized +7.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $75 Shares 1,165 Est. Cost $84.70 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $75 Shares 1,107 Est. Cost $26.62 Unrealized +6.3%
DOMINION ENERGY INC 0.0%
Value ($000) $75 Shares 734 Est. Cost $102.18 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $75 Shares 8,954 Est. Cost $9.21 Unrealized -12.1%
STIM NEURONETICS INC 0.0%
Value ($000) $75 Shares 24,834 Est. Cost $8.09 Unrealized -58.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $75 Shares 3,256 Est. Cost $19.91 Unrealized +6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $75 Shares 893 Est. Cost $83.11 Unrealized +1.4%
MITK MITEK SYS INC 0.0%
Value ($000) $75 Shares 5,111 Est. Cost $14.95 Unrealized +2.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $75 Shares 7,428 Est. Cost $17.58 Unrealized -27.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $75 Shares 3,578 Est. Cost $13.54 Unrealized +8.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $75 Shares 4,510 Est. Cost $13.58 Unrealized +4.3%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $75 Shares 1,632 Est. Cost $46.20 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $74 Shares 454 Est. Cost $184.15 Unrealized
USEG U S ENERGY CORP WYO 0.0%
Value ($000) $74 Shares 17,046 Est. Cost $4.31 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $74 Shares 3,421 Est. Cost $25.92 Unrealized -12.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $74 Shares 28,150 Est. Cost $3.97 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $74 Shares 44,277 Est. Cost $2.70 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $74 Shares 2,858 Est. Cost $24.55 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $74 Shares 1,199 Est. Cost $31.12 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $74 Shares 3,888 Est. Cost $19.44 Unrealized -11.6%
FROG JFROG LTD 0.0%
Value ($000) $74 Shares 2,721 Est. Cost $35.53 Unrealized -28.8%
EBF ENNIS INC 0.0%
Value ($000) $74 Shares 4,008 Est. Cost $13.96 Unrealized -1.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $74 Shares 4,220 Est. Cost $24.38 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $73 Shares 5,183 Est. Cost $14.08 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $73 Shares 1,131 Est. Cost $62.01 Unrealized +21.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $73 Shares 942 Est. Cost $62.99 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $73 Shares 6,384 Est. Cost $11.39 Unrealized -5.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $73 Shares 3,131 Est. Cost $20.22 Unrealized +0.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $73 Shares 3,370 Est. Cost $14.68 Unrealized +29.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 1,499 Est. Cost $46.85 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $73 Shares 3,570 Est. Cost $17.45 Unrealized +18.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $73 Shares 21,077 Est. Cost $3.77 Unrealized -6.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 6,044 Est. Cost $15.19 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $73 Shares 1,456 Est. Cost $46.31 Unrealized +6.5%
MORPHIC HLDG INC 0.0%
Value ($000) $73 Shares 1,837 Est. Cost $50.94 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $72 Shares 24,791 Est. Cost $3.26 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $72 Shares 2,182 Est. Cost $35.63 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $72 Shares 24,103 Est. Cost $4.10 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 1,472 Est. Cost $50.11 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $72 Shares 2,435 Est. Cost $27.43 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $72 Shares 2,577 Est. Cost $28.28 Unrealized +7.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $71 Shares 2,035 Est. Cost $29.44 Unrealized +25.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $71 Shares 969 Est. Cost $63.56 Unrealized +11.4%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $71 Shares 7,188 Est. Cost $9.83 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $71 Shares 3,545 Est. Cost $18.58 Unrealized +4.3%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 4,340 Est. Cost $15.69 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $71 Shares 1,306 Est. Cost $54.29 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $71 Shares 2,577 Est. Cost $41.08 Unrealized -26.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $71 Shares 524 Est. Cost $124.65 Unrealized +12.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $71 Shares 8,251 Est. Cost $9.55 Unrealized +1.0%
VERINT SYS INC 0.0%
Value ($000) $70 Shares 1,348 Est. Cost $45.62 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 19,803 Est. Cost $7.78 Unrealized -44.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $70 Shares 2,171 Est. Cost $25.76 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $70 Shares 5,515 Est. Cost $11.40 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $70 Shares 338 Est. Cost $215.69 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $70 Shares 38,905 Est. Cost $1.70 Unrealized +1.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 3,481 Est. Cost $30.59 Unrealized -42.8%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $70 Shares 8,298 Est. Cost $8.58 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $70 Shares 2,292 Est. Cost $18.45 Unrealized -5.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $70 Shares 1,456 Est. Cost $38.39 Unrealized +12.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $70 Shares 4,993 Est. Cost $18.96 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $70 Shares 8,045 Est. Cost $8.54 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $70 Shares 13,788 Est. Cost $9.09 Unrealized -39.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $70 Shares 1,442 Est. Cost $69.73 Unrealized -26.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $70 Shares 361 Est. Cost $193.66 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $70 Shares 1,119 Est. Cost $62.56 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $70 Shares 9,050 Est. Cost $7.93 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 4,909 Est. Cost $14.30 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $70 Shares 1,442 Est. Cost $45.40 Unrealized -5.0%
ARDAGH GROUP S A 0.0%
Value ($000) $70 Shares 2,824 Est. Cost $23.21 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $69 Shares 10,100 Est. Cost $5.55 Unrealized +6.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $69 Shares 3,795 Est. Cost $16.92 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 11,782 Est. Cost $5.11 Unrealized +0.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $69 Shares 6,888 Est. Cost $7.44 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $69 Shares 17,276 Est. Cost $4.93 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $69 Shares 2,145 Est. Cost $29.10 Unrealized -2.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 3,317 Est. Cost $32.79 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $69 Shares 3,056 Est. Cost $22.58 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $69 Shares 3,604 Est. Cost $8.54 Unrealized -9.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $69 Shares 2,151 Est. Cost $31.14 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $68 Shares 3,030 Est. Cost $21.30 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $68 Shares 17,932 Est. Cost $4.24 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $68 Shares 1,819 Est. Cost $40.24 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,097 Est. Cost $51.57 Unrealized -33.3%
ACWX ISHARES TR 0.0%
Value ($000) $68 Shares 1,316 Est. Cost $51.67 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $68 Shares 3,259 Est. Cost $13.83 Unrealized +6.0%
VXRT VAXART INC 0.0%
Value ($000) $68 Shares 13,478 Est. Cost $7.95 Unrealized -36.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $68 Shares 20,461 Est. Cost $3.54 Unrealized -4.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $68 Shares 2,054 Est. Cost $29.22 Unrealized +2.6%
LUTHER BURBANK CORP 0.0%
Value ($000) $68 Shares 5,072 Est. Cost $12.87 Unrealized
FEUS FLEXSHARES TR 0.0%
Value ($000) $68 Shares 1,318 Est. Cost $49.40 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $68 Shares 306 Est. Cost $139.24 Unrealized +30.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $68 Shares 2,214 Est. Cost $27.93 Unrealized
CHASE CORP 0.0%
Value ($000) $68 Shares 781 Est. Cost $97.04 Unrealized
FLUENT INC 0.0%
Value ($000) $67 Shares 32,430 Est. Cost $2.16 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $67 Shares 6,712 Est. Cost $7.34 Unrealized -0.0%
ERAS ERASCA INC 0.0%
Value ($000) $67 Shares 7,775 Est. Cost $13.26 Unrealized -12.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $67 Shares 730 Est. Cost $80.94 Unrealized +10.2%
OATLY GROUP AB 0.0%
Value ($000) $67 Shares 13,466 Est. Cost $12.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 1,007 Est. Cost $70.74 Unrealized -4.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $67 Shares 2,510 Est. Cost $7.92 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $66 Shares 8,137 Est. Cost $6.10 Unrealized +2.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $66 Shares 4,352 Est. Cost $17.14 Unrealized +0.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $66 Shares 10,332 Est. Cost $7.70 Unrealized -10.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 24,755 Est. Cost $6.56 Unrealized -41.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $66 Shares 1,961 Est. Cost $38.47 Unrealized -5.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $66 Shares 1,031 Est. Cost $64.02 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $66 Shares 19,422 Est. Cost $3.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $66 Shares 793 Est. Cost $80.39 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,010 Est. Cost $64.45 Unrealized +6.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $66 Shares 17,950 Est. Cost $3.86 Unrealized -5.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $66 Shares 1,863 Est. Cost $37.11 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $65 Shares 771 Est. Cost $66.47 Unrealized +19.6%
EFA ISHARES TR 0.0%
Value ($000) $65 Shares 876 Est. Cost $78.88 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $65 Shares 1,008 Est. Cost $63.34 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $65 Shares 1,664 Est. Cost $34.78 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $65 Shares 2,208 Est. Cost $24.80 Unrealized +4.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $65 Shares 884 Est. Cost $59.93 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $65 Shares 811 Est. Cost $80.15 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $65 Shares 9,257 Est. Cost $6.27 Unrealized +1.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $65 Shares 13,919 Est. Cost $10.94 Unrealized -64.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $65 Shares 978 Est. Cost $82.03 Unrealized -36.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $65 Shares 16,720 Est. Cost $7.23 Unrealized -49.6%
ARHS ARHAUS INC 0.0%
Value ($000) $65 Shares 7,656 Est. Cost $8.03 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $65 Shares 428 Est. Cost $152.20 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $65 Shares 2,790 Est. Cost $17.26 Unrealized +13.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $65 Shares 11,667 Est. Cost $3.53 Unrealized +6.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $65 Shares 1,323 Est. Cost $105.25 Unrealized -47.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 25,027 Est. Cost $3.07 Unrealized -4.9%
SPYX SPDR SER TR 0.0%
Value ($000) $65 Shares 582 Est. Cost $111.68 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $65 Shares 2,238 Est. Cost $29.27 Unrealized -2.3%
DESKTOP METAL INC 0.0%
Value ($000) $64 Shares 13,475 Est. Cost $7.86 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $64 Shares 2,602 Est. Cost $31.70 Unrealized -19.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $64 Shares 104 Est. Cost $445.74 Unrealized +29.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $64 Shares 5,430 Est. Cost $11.63 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $64 Shares 14,536 Est. Cost $5.27 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $64 Shares 7,770 Est. Cost $21.11 Unrealized -61.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $64 Shares 3,962 Est. Cost $17.05 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $64 Shares 358 Est. Cost $171.85 Unrealized -0.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 259 Est. Cost $282.05 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $63 Shares 4,408 Est. Cost $8.86 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value ($000) $63 Shares 698 Est. Cost $90.19 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $63 Shares 2,484 Est. Cost $23.84 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $63 Shares 3,843 Est. Cost $15.73 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $63 Shares 3,161 Est. Cost $17.73 Unrealized +31.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $63 Shares 17,374 Est. Cost $3.63 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $63 Shares 5,163 Est. Cost $11.77 Unrealized +4.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $63 Shares 7,660 Est. Cost $8.87 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $63 Shares 4,788 Est. Cost $34.13 Unrealized -50.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $63 Shares 1,013 Est. Cost $75.37 Unrealized -12.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $63 Shares 262 Est. Cost $196.62 Unrealized +9.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $62 Shares 1,279 Est. Cost $134.70 Unrealized -59.2%
ALTUS POWER INC 0.0%
Value ($000) $62 Shares 8,391 Est. Cost $7.39 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $62 Shares 983 Est. Cost $76.52 Unrealized -28.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $62 Shares 3,573 Est. Cost $16.95 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $62 Shares 1,844 Est. Cost $28.76 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $62 Shares 1,004 Est. Cost $59.62 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $62 Shares 3,500 Est. Cost $18.23 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $62 Shares 2,415 Est. Cost $29.18 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 Shares 1,303 Est. Cost $48.14 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $62 Shares 8,105 Est. Cost $8.71 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $62 Shares 1,190 Est. Cost $73.14 Unrealized -31.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $62 Shares 9,561 Est. Cost $6.51 Unrealized -10.7%
APREA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 33,431 Est. Cost $3.61 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $62 Shares 41,968 Est. Cost $1.48 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $62 Shares 7,683 Est. Cost $6.60 Unrealized +18.1%
ICFI ICF INTL INC 0.0%
Value ($000) $62 Shares 658 Est. Cost $87.05 Unrealized +7.8%
AIRT AIR T INC 0.0%
Value ($000) $62 Shares 2,710 Est. Cost $24.10 Unrealized +0.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $62 Shares 12,172 Est. Cost $8.38 Unrealized -14.0%
PROSHARES TR II 0.0%
Value ($000) $62 Shares 3,826 Est. Cost $16.20 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $62 Shares 467 Est. Cost $159.45 Unrealized -16.2%
PLBY PLBY GROUP INC 0.0%
Value ($000) $62 Shares 4,743 Est. Cost $18.84 Unrealized -10.7%
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $62 Shares 1,340 Est. Cost $46.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 2,521 Est. Cost $22.96 Unrealized +5.4%
RNST RENASANT CORP 0.0%
Value ($000) $61 Shares 1,818 Est. Cost $37.02 Unrealized -1.1%
NATWEST GROUP PLC 0.0%
Value ($000) $61 Shares 10,691 Est. Cost $5.74 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $61 Shares 7,661 Est. Cost $8.03 Unrealized -16.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $61 Shares 1,362 Est. Cost $30.58 Unrealized +39.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 1,236 Est. Cost $49.35 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $61 Shares 716 Est. Cost $59.92 Unrealized +34.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $61 Shares 1,773 Est. Cost $21.43 Unrealized +22.3%
IEF ISHARES TR 0.0%
Value ($000) $61 Shares 570 Est. Cost $107.65 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $61 Shares 2,801 Est. Cost $19.85 Unrealized +9.7%
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $61 Shares 2,547 Est. Cost $23.95 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $60 Shares 2,009 Est. Cost $16.10 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $60 Shares 3,715 Est. Cost $14.18 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $60 Shares 5,078 Est. Cost $12.07 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $60 Shares 2,305 Est. Cost $27.59 Unrealized +4.6%
POTBELLY CORP 0.0%
Value ($000) $60 Shares 8,856 Est. Cost $5.89 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $60 Shares 275 Est. Cost $216.74 Unrealized +3.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $60 Shares 24,416 Est. Cost $4.14 Unrealized -14.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 798 Est. Cost $78.53 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $60 Shares 12,792 Est. Cost $2.58 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $60 Shares 2,616 Est. Cost $19.75 Unrealized +3.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $60 Shares 6,124 Est. Cost $9.74 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $59 Shares 2,758 Est. Cost $20.73 Unrealized +4.7%
23ANDME HOLDING CO 0.0%
Value ($000) $59 Shares 15,559 Est. Cost $6.91 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 1,563 Est. Cost $34.51 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $59 Shares 4,867 Est. Cost $16.52 Unrealized -11.0%
RERE ATRENEW INC 0.0%
Value ($000) $59 Shares 16,794 Est. Cost $3.51 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $59 Shares 5,972 Est. Cost $9.84 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $59 Shares 4,369 Est. Cost $27.21 Unrealized -50.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $58 Shares 913 Est. Cost $61.94 Unrealized -3.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $58 Shares 274 Est. Cost $208.29 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $58 Shares 1,203 Est. Cost $48.63 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $58 Shares 2,208 Est. Cost $22.88 Unrealized
VOLTA INC 0.0%
Value ($000) $58 Shares 18,816 Est. Cost $4.74 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $58 Shares 987 Est. Cost $37.29 Unrealized +2.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $58 Shares 418 Est. Cost $122.43 Unrealized +1.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 6,900 Est. Cost $6.75 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $58 Shares 14,482 Est. Cost $5.78 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 43,752 Est. Cost $2.91 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $58 Shares 961 Est. Cost $45.14 Unrealized -5.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $58 Shares 11,956 Est. Cost $22.29 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $58 Shares 1,049 Est. Cost $67.13 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $58 Shares 1,655 Est. Cost $39.12 Unrealized -3.4%
GAMI GAMCO INVS INC 0.0%
Value ($000) $58 Shares 2,606 Est. Cost $18.91 Unrealized +3.5%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $58 Shares 5,742 Est. Cost $9.97 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $57 Shares 499 Est. Cost $126.08 Unrealized -8.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $57 Shares 2,798 Est. Cost $25.02 Unrealized +4.2%
WALLBOX NV 0.0%
Value ($000) $57 Shares 4,457 Est. Cost $13.33 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $57 Shares 5,822 Est. Cost $9.80 Unrealized
OPTINOSE INC 0.0%
Value ($000) $57 Shares 22,837 Est. Cost $2.57 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $57 Shares 1,569 Est. Cost $37.26 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $57 Shares 13,664 Est. Cost $4.34 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $57 Shares 432 Est. Cost $106.51 Unrealized +17.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $57 Shares 7,045 Est. Cost $10.16 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $57 Shares 3,543 Est. Cost $17.01 Unrealized +2.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $57 Shares 5,456 Est. Cost $10.89 Unrealized +0.9%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $57 Shares 7,373 Est. Cost $7.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $57 Shares 1,381 Est. Cost $51.13 Unrealized -13.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $57 Shares 2,914 Est. Cost $19.24 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $57 Shares 10,430 Est. Cost $13.78 Unrealized -54.8%
SKILLSOFT CORP 0.0%
Value ($000) $57 Shares 9,401 Est. Cost $7.33 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $57 Shares 6,375 Est. Cost $7.88 Unrealized +1.1%
ATERIAN INC 0.0%
Value ($000) $57 Shares 23,432 Est. Cost $5.27 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $56 Shares 2,046 Est. Cost $35.79 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $56 Shares 1,284 Est. Cost $37.29 Unrealized +25.3%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $56 Shares 8,830 Est. Cost $7.30 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $56 Shares 2,454 Est. Cost $38.85 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $56 Shares 6,328 Est. Cost $8.59 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $56 Shares 10,688 Est. Cost $5.74 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $56 Shares 1,498 Est. Cost $35.69 Unrealized -3.3%
MKL MARKEL CORP 0.0%
Value ($000) $56 Shares 38 Est. Cost $1191.57 Unrealized +8.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 829 Est. Cost $67.55 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $56 Shares 1,486 Est. Cost $50.44 Unrealized -17.2%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $55 Shares 2,958 Est. Cost $18.78 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $55 Shares 6,713 Est. Cost $6.11 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $55 Shares 1,252 Est. Cost $35.06 Unrealized +3.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 3,507 Est. Cost $18.04 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $55 Shares 2,946 Est. Cost $22.68 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $55 Shares 2,537 Est. Cost $23.04 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $55 Shares 15,133 Est. Cost $4.83 Unrealized -24.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $55 Shares 26,176 Est. Cost $4.60 Unrealized -47.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $55 Shares 7,463 Est. Cost $10.91 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $55 Shares 4,127 Est. Cost $13.75 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $55 Shares 1,458 Est. Cost $40.73 Unrealized -11.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $55 Shares 5,314 Est. Cost $22.56 Unrealized -40.1%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $55 Shares 2,416 Est. Cost $13.40 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $55 Shares 3,149 Est. Cost $18.14 Unrealized +1.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $55 Shares 3,775 Est. Cost $27.86 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $55 Shares 12,326 Est. Cost $7.71 Unrealized -34.4%
INDUS REALTY TRUST INC 0.0%
Value ($000) $54 Shares 734 Est. Cost $72.15 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $54 Shares 1,737 Est. Cost $33.44 Unrealized -6.1%
METROMILE INC 0.0%
Value ($000) $54 Shares 41,385 Est. Cost $1.70 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $54 Shares 3,754 Est. Cost $14.38 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $54 Shares 470 Est. Cost $74.97 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $54 Shares 4,174 Est. Cost $6.23 Unrealized +35.4%
EVTC EVERTEC INC 0.0%
Value ($000) $54 Shares 1,332 Est. Cost $40.36 Unrealized +4.0%
PROSHARES TR II 0.0%
Value ($000) $54 Shares 955 Est. Cost $31.41 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $54 Shares 4,080 Est. Cost $12.49 Unrealized -5.3%
ASTRA SPACE INC 0.0%
Value ($000) $54 Shares 13,766 Est. Cost $6.57 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $54 Shares 1,026 Est. Cost $45.67 Unrealized -0.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $54 Shares 1,839 Est. Cost $21.28 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $53 Shares 6,230 Est. Cost $6.41 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $53 Shares 1,460 Est. Cost $25.44 Unrealized +8.3%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $53 Shares 4,916 Est. Cost $10.06 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $53 Shares 16,288 Est. Cost $4.53 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $53 Shares 10,776 Est. Cost $8.31 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $53 Shares 932 Est. Cost $41.33 Unrealized +20.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $53 Shares 451 Est. Cost $314.05 Unrealized -53.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $53 Shares 1,668 Est. Cost $28.27 Unrealized +11.1%
CNH CNH INDL N V 0.0%
Value ($000) $53 Shares 3,339 Est. Cost $13.82 Unrealized +1.1%
VINCO VENTURES INC 0.0%
Value ($000) $52 Shares 16,196 Est. Cost $6.41 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $52 Shares 1,514 Est. Cost $32.59 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $52 Shares 1,148 Est. Cost $36.12 Unrealized +28.2%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $52 Shares 2,624 Est. Cost $20.17 Unrealized
POWW AMMO INC 0.0%
Value ($000) $52 Shares 10,983 Est. Cost $5.66 Unrealized -17.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $52 Shares 3,486 Est. Cost $15.65 Unrealized 0.0%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $52 Shares 1,298 Est. Cost $40.06 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $52 Shares 1,088 Est. Cost $43.62 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $52 Shares 2,054 Est. Cost $27.05 Unrealized -4.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $52 Shares 3,388 Est. Cost $22.92 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $51 Shares 14,784 Est. Cost $4.24 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $51 Shares 957 Est. Cost $63.12 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $51 Shares 10,634 Est. Cost $4.41 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $51 Shares 537 Est. Cost $85.14 Unrealized -3.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $51 Shares 1,801 Est. Cost $18.16 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $51 Shares 353 Est. Cost $136.95 Unrealized +3.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 605 Est. Cost $87.24 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $51 Shares 25,296 Est. Cost $2.05 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $51 Shares 654 Est. Cost $81.35 Unrealized +2.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $51 Shares 2,327 Est. Cost $24.33 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 1,328 Est. Cost $32.05 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 Shares 22,079 Est. Cost $3.29 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $51 Shares 1,201 Est. Cost $39.12 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $51 Shares 2,401 Est. Cost $22.16 Unrealized +14.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 2,251 Est. Cost $17.86 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 3,696 Est. Cost $18.35 Unrealized -12.0%
IDU ISHARES TR 0.0%
Value ($000) $51 Shares 556 Est. Cost $79.99 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $51 Shares 8,483 Est. Cost $4.92 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $51 Shares 3,481 Est. Cost $14.65 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $51 Shares 3,716 Est. Cost $11.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $51 Shares 356 Est. Cost $17.02 Unrealized +49.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $51 Shares 7,580 Est. Cost $6.89 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 2,056 Est. Cost $36.47 Unrealized -16.4%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $51 Shares 1,990 Est. Cost $30.83 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 668 Est. Cost $72.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $50 Shares 20,844 Est. Cost $2.48 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $50 Shares 4,994 Est. Cost $10.06 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $50 Shares 8,793 Est. Cost $8.23 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $50 Shares 4,727 Est. Cost $9.53 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $50 Shares 13,777 Est. Cost $3.67 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 1,033 Est. Cost $48.40 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $50 Shares 2,433 Est. Cost $15.16 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 2,387 Est. Cost $23.17 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $50 Shares 3,002 Est. Cost $17.38 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $50 Shares 5,216 Est. Cost $11.52 Unrealized -24.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $50 Shares 2,764 Est. Cost $15.02 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $50 Shares 4,291 Est. Cost $9.44 Unrealized -2.8%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 521 Est. Cost $94.07 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $50 Shares 3,049 Est. Cost $17.79 Unrealized
INVITAE CORP 0.0%
Value ($000) $50 Shares 6,268 Est. Cost $23.28 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $50 Shares 7,266 Est. Cost $10.32 Unrealized -26.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $50 Shares 16,529 Est. Cost $4.46 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $49 Shares 8,775 Est. Cost $5.76 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $49 Shares 2,876 Est. Cost $24.15 Unrealized -25.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $49 Shares 3,725 Est. Cost $8.74 Unrealized +43.0%
VERU INC 0.0%
Value ($000) $49 Shares 10,169 Est. Cost $5.91 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $49 Shares 7,919 Est. Cost $9.35 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $49 Shares 7,070 Est. Cost $6.93 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $49 Shares 2,253 Est. Cost $22.03 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $49 Shares 479 Est. Cost $113.98 Unrealized -17.4%
AMARIN CORP PLC 0.0%
Value ($000) $49 Shares 14,756 Est. Cost $3.50 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 3,054 Est. Cost $11.93 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $49 Shares 4,216 Est. Cost $11.37 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $49 Shares 4,183 Est. Cost $14.63 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $49 Shares 655 Est. Cost $70.38 Unrealized
API AGORA INC 0.0%
Value ($000) $49 Shares 4,973 Est. Cost $14.26 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $48 Shares 1,086 Est. Cost $44.27 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 6,520 Est. Cost $7.97 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $48 Shares 5,294 Est. Cost $12.21 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $48 Shares 1,967 Est. Cost $19.26 Unrealized +5.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $48 Shares 287 Est. Cost $70.92 Unrealized +106.1%
PASSAGE BIO INC 0.0%
Value ($000) $48 Shares 15,523 Est. Cost $4.31 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $48 Shares 2,864 Est. Cost $45.51 Unrealized -62.5%
PROSHARES TR 0.0%
Value ($000) $48 Shares 2,116 Est. Cost $22.68 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $48 Shares 1,779 Est. Cost $27.28 Unrealized +1.8%
EOLS EVOLUS INC 0.0%
Value ($000) $48 Shares 4,238 Est. Cost $9.24 Unrealized -7.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $48 Shares 18,275 Est. Cost $2.59 Unrealized -31.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $48 Shares 5,283 Est. Cost $8.56 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $48 Shares 5,058 Est. Cost $8.53 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,872 Est. Cost $18.53 Unrealized -16.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $48 Shares 1,611 Est. Cost $33.90 Unrealized -20.7%
VIRNETX HLDG CORP 0.0%
Value ($000) $48 Shares 29,477 Est. Cost $3.03 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $48 Shares 1,883 Est. Cost $17.71 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $48 Shares 2,176 Est. Cost $10.37 Unrealized +42.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $48 Shares 4,711 Est. Cost $13.78 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $48 Shares 920 Est. Cost $46.23 Unrealized +6.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $48 Shares 768 Est. Cost $62.07 Unrealized -5.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 627 Est. Cost $147.84 Unrealized
GOHEALTH INC 0.0%
Value ($000) $47 Shares 39,341 Est. Cost $4.28 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $47 Shares 3,181 Est. Cost $12.80 Unrealized +3.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $47 Shares 2,008 Est. Cost $18.60 Unrealized +9.7%
IEMG ISHARES INC 0.0%
Value ($000) $47 Shares 848 Est. Cost $56.08 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.00 Unrealized
EQRX INC 0.0%
Value ($000) $47 Shares 11,335 Est. Cost $4.15 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $47 Shares 12,517 Est. Cost $3.57 Unrealized +12.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $47 Shares 4,229 Est. Cost $10.99 Unrealized +9.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $47 Shares 476 Est. Cost $82.21 Unrealized +4.8%
TILE INTERFACE INC 0.0%
Value ($000) $47 Shares 3,480 Est. Cost $11.97 Unrealized +15.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $47 Shares 1,282 Est. Cost $38.29 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $47 Shares 23,033 Est. Cost $2.87 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $47 Shares 574 Est. Cost $85.11 Unrealized -2.2%
HWKN HAWKINS INC 0.0%
Value ($000) $47 Shares 1,018 Est. Cost $26.97 Unrealized +56.2%
HOUR HOUR LOOP INC 0.0%
Value ($000) $47 Shares 15,705 Est. Cost $3.40 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 36,038 Est. Cost $3.56 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $47 Shares 793 Est. Cost $55.52 Unrealized +12.6%
CURIS INC 0.0%
Value ($000) $46 Shares 19,192 Est. Cost $7.80 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $46 Shares 8,829 Est. Cost $5.72 Unrealized -14.0%
XOP SPDR SER TR 0.0%
Value ($000) $46 Shares 343 Est. Cost $95.86 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $46 Shares 6,324 Est. Cost $9.30 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $46 Shares 905 Est. Cost $46.01 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $46 Shares 849 Est. Cost $55.83 Unrealized +0.6%
CSAN COSAN S A 0.0%
Value ($000) $46 Shares 2,340 Est. Cost $19.25 Unrealized
PROSHARES TR 0.0%
Value ($000) $46 Shares 3,403 Est. Cost $13.24 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 791 Est. Cost $58.62 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $46 Shares 1,860 Est. Cost $35.79 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $46 Shares 1,813 Est. Cost $28.35 Unrealized -3.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $46 Shares 851 Est. Cost $86.69 Unrealized -30.3%
WAVEDANCER INC 0.0%
Value ($000) $46 Shares 8,623 Est. Cost $5.33 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $46 Shares 5,784 Est. Cost $16.83 Unrealized -48.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $46 Shares 580 Est. Cost $79.96 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $46 Shares 1,378 Est. Cost $22.13 Unrealized +38.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $46 Shares 2,172 Est. Cost $35.48 Unrealized -30.6%
SES SES AI CORPORATION 0.0%
Value ($000) $46 Shares 5,116 Est. Cost $7.54 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $46 Shares 480 Est. Cost $88.60 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $46 Shares 1,080 Est. Cost $32.26 Unrealized +20.2%
VERASTEM INC 0.0%
Value ($000) $46 Shares 32,856 Est. Cost $2.12 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $45 Shares 4,310 Est. Cost $10.61 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 2,478 Est. Cost $19.21 Unrealized +0.0%
VALN VALNEVA SE 0.0%
Value ($000) $45 Shares 1,312 Est. Cost $34.30 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $45 Shares 586 Est. Cost $28.94 Unrealized +38.1%
SMDV PROSHARES TR 0.0%
Value ($000) $45 Shares 693 Est. Cost $65.10 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $45 Shares 863 Est. Cost $43.84 Unrealized +4.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $45 Shares 2,904 Est. Cost $14.19 Unrealized +22.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $45 Shares 1,511 Est. Cost $24.09 Unrealized +4.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $45 Shares 12,657 Est. Cost $4.37 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $45 Shares 7,067 Est. Cost $7.84 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $45 Shares 843 Est. Cost $42.88 Unrealized +16.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $45 Shares 776 Est. Cost $27.65 Unrealized +2.8%
ATRC ATRICURE INC 0.0%
Value ($000) $45 Shares 678 Est. Cost $66.36 Unrealized -2.4%
EWG ISHARES INC 0.0%
Value ($000) $44 Shares 1,545 Est. Cost $30.30 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $44 Shares 8,665 Est. Cost $9.72 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $44 Shares 2,297 Est. Cost $20.18 Unrealized -1.0%
EXPO EXPONENT INC 0.0%
Value ($000) $44 Shares 408 Est. Cost $90.81 Unrealized +1.2%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 7,014 Est. Cost $6.67 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $44 Shares 3,987 Est. Cost $11.04 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $44 Shares 1,668 Est. Cost $33.61 Unrealized -4.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $44 Shares 2,157 Est. Cost $26.03 Unrealized -9.6%
BLND BLEND LABS INC 0.0%
Value ($000) $44 Shares 7,630 Est. Cost $7.76 Unrealized -0.1%
PROGENITY INC 0.0%
Value ($000) $44 Shares 37,484 Est. Cost $2.30 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 35,546 Est. Cost $2.14 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,822 Est. Cost $20.09 Unrealized +14.5%
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $44 Shares 10,244 Est. Cost $4.83 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,462 Est. Cost $23.65 Unrealized +26.6%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 9,613 Est. Cost $17.57 Unrealized -65.2%
SNY SANOFI 0.0%
Value ($000) $44 Shares 854 Est. Cost $50.26 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $44 Shares 3,964 Est. Cost $11.20 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $44 Shares 4,942 Est. Cost $7.21 Unrealized +13.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $43 Shares 2,447 Est. Cost $24.17 Unrealized -24.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $43 Shares 449 Est. Cost $89.93 Unrealized -23.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 4,681 Est. Cost $16.10 Unrealized -34.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $43 Shares 2,693 Est. Cost $15.92 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $43 Shares 3,551 Est. Cost $22.17 Unrealized -58.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 4,590 Est. Cost $16.93 Unrealized -32.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $43 Shares 2,627 Est. Cost $17.73 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $43 Shares 2,634 Est. Cost $16.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $43 Shares 717 Est. Cost $62.11 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $43 Shares 3,436 Est. Cost $12.51 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $43 Shares 3,456 Est. Cost $10.89 Unrealized +14.6%
BNIX BANNIX ACQUISITION CORP 0.0%
Value ($000) $43 Shares 4,379 Est. Cost $9.85 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $43 Shares 1,194 Est. Cost $37.60 Unrealized +3.3%
MZZ PROSHARES TR 0.0%
Value ($000) $43 Shares 2,652 Est. Cost $17.93 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $43 Shares 326 Est. Cost $133.41 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $43 Shares 452 Est. Cost $58.65 Unrealized +39.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $43 Shares 739 Est. Cost $32.68 Unrealized +86.3%
ALBIREO PHARMA INC 0.0%
Value ($000) $43 Shares 1,457 Est. Cost $31.45 Unrealized
REVLON INC 0.0%
Value ($000) $43 Shares 5,408 Est. Cost $8.38 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $41.94 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $43 Shares 1,549 Est. Cost $19.75 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $43 Shares 495 Est. Cost $65.65 Unrealized +13.9%
2SEVENTY BIO INC 0.0%
Value ($000) $43 Shares 2,519 Est. Cost $25.69 Unrealized
HILL INTL INC 0.0%
Value ($000) $42 Shares 25,989 Est. Cost $1.96 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $42 Shares 16,479 Est. Cost $2.28 Unrealized +7.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $42 Shares 6,972 Est. Cost $9.08 Unrealized -26.4%
ZIMVIE INC 0.0%
Value ($000) $42 Shares 1,845 Est. Cost $22.76 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $42 Shares 2,801 Est. Cost $13.10 Unrealized +7.8%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $42 Shares 11,823 Est. Cost $5.18 Unrealized -33.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $42 Shares 16,482 Est. Cost $2.94 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,333 Est. Cost $31.51 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42 Shares 1,299 Est. Cost $30.41 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $42 Shares 3,038 Est. Cost $10.80 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $42 Shares 3,844 Est. Cost $18.21 Unrealized -41.4%
GFF GRIFFON CORP 0.0%
Value ($000) $42 Shares 2,115 Est. Cost $20.94 Unrealized -8.0%
FN FABRINET 0.0%
Value ($000) $41 Shares 394 Est. Cost $87.82 Unrealized +20.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $41 Shares 884 Est. Cost $42.15 Unrealized +25.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $41 Shares 613 Est. Cost $58.17 Unrealized +3.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $41 Shares 5,322 Est. Cost $9.36 Unrealized -8.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $41 Shares 1,917 Est. Cost $14.99 Unrealized +3.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 4,413 Est. Cost $10.06 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $41 Shares 3,239 Est. Cost $11.46 Unrealized +10.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $41 Shares 3,127 Est. Cost $16.11 Unrealized -11.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $41 Shares 1,285 Est. Cost $22.72 Unrealized +21.8%
VACASA INC 0.0%
Value ($000) $41 Shares 4,856 Est. Cost $8.44 Unrealized
TDH HLDGS INC 0.0%
Value ($000) $41 Shares 92,009 Est. Cost $1.14 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 57,058 Est. Cost $3.67 Unrealized -41.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $41 Shares 397 Est. Cost $92.23 Unrealized +12.6%
4D PHARMA PLC 0.0%
Value ($000) $41 Shares 8,506 Est. Cost $4.82 Unrealized
SP PLUS CORP 0.0%
Value ($000) $40 Shares 1,288 Est. Cost $28.65 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $40 Shares 2,522 Est. Cost $15.86 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $40 Shares 690 Est. Cost $48.57 Unrealized +10.4%
AL AIR LEASE CORP 0.0%
Value ($000) $40 Shares 891 Est. Cost $37.15 Unrealized +4.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,311 Est. Cost $18.09 Unrealized -6.9%
EVI EVI INDS INC 0.0%
Value ($000) $40 Shares 2,142 Est. Cost $21.49 Unrealized -2.3%
FNKO FUNKO INC 0.0%
Value ($000) $40 Shares 2,320 Est. Cost $14.38 Unrealized +21.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $40 Shares 342 Est. Cost $119.16 Unrealized -3.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $40 Shares 3,614 Est. Cost $11.66 Unrealized -10.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $40 Shares 4,355 Est. Cost $9.29 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $40 Shares 954 Est. Cost $39.50 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $40 Shares 1,265 Est. Cost $32.70 Unrealized -0.8%
BGSF BGSF INC 0.0%
Value ($000) $40 Shares 3,031 Est. Cost $8.72 Unrealized +2.1%
BGC PARTNERS INC 0.0%
Value ($000) $40 Shares 8,982 Est. Cost $4.47 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $40 Shares 1,846 Est. Cost $12.91 Unrealized +41.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $40 Shares 6,031 Est. Cost $8.89 Unrealized -26.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $40 Shares 2,107 Est. Cost $15.45 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $40 Shares 5,253 Est. Cost $8.30 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $40 Shares 6,284 Est. Cost $5.66 Unrealized +17.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $40 Shares 546 Est. Cost $71.77 Unrealized +0.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $40 Shares 417 Est. Cost $144.61 Unrealized -37.5%
PYROGENESIS CDA INC 0.0%
Value ($000) $39 Shares 15,676 Est. Cost $2.50 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $39 Shares 966 Est. Cost $60.14 Unrealized -31.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $39 Shares 2,213 Est. Cost $13.05 Unrealized +1.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $39 Shares 1,223 Est. Cost $44.70 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $39 Shares 327 Est. Cost $138.05 Unrealized -8.6%
ROMEO POWER INC 0.0%
Value ($000) $39 Shares 26,066 Est. Cost $1.90 Unrealized
MSB MESABI TR 0.0%
Value ($000) $39 Shares 1,453 Est. Cost $26.84 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $39 Shares 1,008 Est. Cost $45.15 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $39 Shares 5,988 Est. Cost $9.45 Unrealized +4.2%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $39 Shares 3,991 Est. Cost $10.76 Unrealized -1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $39 Shares 929 Est. Cost $38.79 Unrealized +3.4%
HNI HNI CORP 0.0%
Value ($000) $39 Shares 1,057 Est. Cost $39.34 Unrealized +2.6%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 32,765 Est. Cost $4.70 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $39 Shares 4,099 Est. Cost $25.30 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $39 Shares 1,529 Est. Cost $25.51 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $39 Shares 2,160 Est. Cost $17.51 Unrealized
MBI MBIA INC 0.0%
Value ($000) $39 Shares 2,560 Est. Cost $4.59 Unrealized +40.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $39 Shares 645 Est. Cost $50.04 Unrealized +3.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $38 Shares 8,302 Est. Cost $4.63 Unrealized -6.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $38 Shares 5,608 Est. Cost $3.28 Unrealized +43.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $38 Shares 1,238 Est. Cost $27.55 Unrealized +4.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $38 Shares 1,317 Est. Cost $23.35 Unrealized +14.2%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $38 Shares 36,983 Est. Cost $2.00 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $38 Shares 1,446 Est. Cost $24.81 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $38 Shares 438 Est. Cost $71.63 Unrealized +11.2%
CHIMERA INVT CORP 0.0%
Value ($000) $38 Shares 3,175 Est. Cost $14.62 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $38 Shares 5,448 Est. Cost $6.98 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $38 Shares 2,070 Est. Cost $30.37 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $38 Shares 5,551 Est. Cost $8.64 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $38 Shares 1,098 Est. Cost $33.79 Unrealized -0.3%
BITF BITFARMS LTD 0.0%
Value ($000) $38 Shares 10,029 Est. Cost $6.15 Unrealized -37.1%
IUSV ISHARES TR 0.0%
Value ($000) $38 Shares 506 Est. Cost $75.10 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $38 Shares 222 Est. Cost $226.79 Unrealized -12.5%
TIPT TIPTREE INC 0.0%
Value ($000) $38 Shares 2,959 Est. Cost $11.18 Unrealized +15.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $38 Shares 2,827 Est. Cost $10.11 Unrealized +7.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $38 Shares 1,449 Est. Cost $26.64 Unrealized -1.0%
2U INC 0.0%
Value ($000) $38 Shares 2,806 Est. Cost $24.77 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $38 Shares 788 Est. Cost $33.80 Unrealized +3.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $38 Shares 3,196 Est. Cost $10.83 Unrealized -9.1%
KOMP SPDR SER TR 0.0%
Value ($000) $38 Shares 733 Est. Cost $58.69 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $37 Shares 1,316 Est. Cost $19.70 Unrealized +46.2%
PROSHARES TR 0.0%
Value ($000) $37 Shares 2,585 Est. Cost $14.30 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,674 Est. Cost $34.87 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $37 Shares 7,546 Est. Cost $23.92 Unrealized -65.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $37 Shares 2,369 Est. Cost $5.58 Unrealized +179.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $37 Shares 666 Est. Cost $54.97 Unrealized -6.2%
USAU U S GOLD CORP 0.0%
Value ($000) $37 Shares 5,285 Est. Cost $7.79 Unrealized -3.6%
SGU STAR GROUP L P 0.0%
Value ($000) $37 Shares 3,329 Est. Cost $10.47 Unrealized -0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $37 Shares 1,458 Est. Cost $26.71 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $37 Shares 18,440 Est. Cost $3.38 Unrealized -22.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,615 Est. Cost $16.05 Unrealized -13.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $37 Shares 441 Est. Cost $65.65 Unrealized +25.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $37 Shares 1,351 Est. Cost $29.50 Unrealized -15.7%
CLLS CELLECTIS S A 0.0%
Value ($000) $37 Shares 8,249 Est. Cost $6.51 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $37 Shares 34,784 Est. Cost $1.48 Unrealized
COHU COHU INC 0.0%
Value ($000) $37 Shares 1,274 Est. Cost $32.17 Unrealized -0.7%
VECTOR GROUP LTD 0.0%
Value ($000) $37 Shares 3,013 Est. Cost $12.13 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $37 Shares 1,205 Est. Cost $26.17 Unrealized +9.9%
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $37 Shares 3,792 Est. Cost $9.76 Unrealized
ALLOVIR INC 0.0%
Value ($000) $37 Shares 5,455 Est. Cost $17.23 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $37 Shares 379 Est. Cost $78.85 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $36 Shares 3,648 Est. Cost $8.59 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $36 Shares 654 Est. Cost $35.05 Unrealized +47.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $36 Shares 977 Est. Cost $25.40 Unrealized +39.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $36 Shares 2,080 Est. Cost $16.04 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $36 Shares 17,204 Est. Cost $1.95 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $36 Shares 3,614 Est. Cost $9.65 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,864 Est. Cost $21.19 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $36 Shares 643 Est. Cost $49.66 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $36 Shares 3,020 Est. Cost $10.59 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $36 Shares 1,340 Est. Cost $22.86 Unrealized +21.5%
EVGO EVGO INC 0.0%
Value ($000) $36 Shares 2,774 Est. Cost $10.09 Unrealized -0.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $36 Shares 430 Est. Cost $46.54 Unrealized +55.4%
STONEMOR INC 0.0%
Value ($000) $36 Shares 13,918 Est. Cost $2.51 Unrealized
USA TRUCK INC 0.0%
Value ($000) $36 Shares 1,775 Est. Cost $20.13 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $36 Shares 406 Est. Cost $61.70 Unrealized +55.3%
BARK BARK INC 0.0%
Value ($000) $36 Shares 9,795 Est. Cost $3.56 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,292 Est. Cost $31.27 Unrealized -8.5%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $36 Shares 2,722 Est. Cost $8.16 Unrealized +1.1%
SPIRE GLOBAL INC 0.0%
Value ($000) $36 Shares 17,145 Est. Cost $4.13 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $36 Shares 1,068 Est. Cost $36.08 Unrealized +0.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $36 Shares 1,821 Est. Cost $21.21 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $36 Shares 3,829 Est. Cost $5.05 Unrealized +54.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $36 Shares 1,397 Est. Cost $47.60 Unrealized -40.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $35 Shares 1,298 Est. Cost $20.65 Unrealized +19.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $35 Shares 4,833 Est. Cost $7.89 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $35 Shares 2,830 Est. Cost $12.15 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $35 Shares 3,406 Est. Cost $6.22 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $35 Shares 471 Est. Cost $110.07 Unrealized -26.5%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $35 Shares 4,716 Est. Cost $7.45 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $35 Shares 1,995 Est. Cost $29.56 Unrealized -27.7%
NAUTILUS INC 0.0%
Value ($000) $35 Shares 8,453 Est. Cost $10.31 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.75 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $35 Shares 1,109 Est. Cost $28.92 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $35 Shares 5,128 Est. Cost $9.39 Unrealized -17.8%
INNOVATE CORP 0.0%
Value ($000) $35 Shares 9,388 Est. Cost $3.84 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $35 Shares 548 Est. Cost $35.83 Unrealized +58.4%
OUSTER INC 0.0%
Value ($000) $35 Shares 7,805 Est. Cost $5.46 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $35 Shares 2,478 Est. Cost $13.66 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $35 Shares 20,665 Est. Cost $2.12 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 1,831 Est. Cost $17.27 Unrealized
APPHARVEST INC 0.0%
Value ($000) $35 Shares 6,550 Est. Cost $9.91 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $35 Shares 615 Est. Cost $40.60 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $35 Shares 788 Est. Cost $44.33 Unrealized +7.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 11,758 Est. Cost $6.46 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $35 Shares 2,510 Est. Cost $8.45 Unrealized +2.1%
AFFIMED N V 0.0%
Value ($000) $35 Shares 7,911 Est. Cost $5.89 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $35 Shares 2,117 Est. Cost $19.44 Unrealized -15.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $35 Shares 873 Est. Cost $50.85 Unrealized -23.0%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $35 Shares 612 Est. Cost $58.63 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $34 Shares 969 Est. Cost $23.63 Unrealized +53.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,880 Est. Cost $32.54 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $34 Shares 5,998 Est. Cost $5.17 Unrealized +12.3%
CELESTICA INC 0.0%
Value ($000) $34 Shares 2,863 Est. Cost $9.63 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $34 Shares 19,435 Est. Cost $2.38 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $34 Shares 2,180 Est. Cost $10.36 Unrealized +27.4%
VIEW INC 0.0%
Value ($000) $34 Shares 18,557 Est. Cost $2.52 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $34 Shares 1,671 Est. Cost $18.67 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 16,265 Est. Cost $3.13 Unrealized -11.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $34 Shares 1,335 Est. Cost $22.70 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $34 Shares 4,219 Est. Cost $8.65 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $34 Shares 1,363 Est. Cost $32.19 Unrealized -17.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 17,435 Est. Cost $2.27 Unrealized 0.0%
GORES GUGGENHEIM INC 0.0%
Value ($000) $34 Shares 2,960 Est. Cost $11.72 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $34 Shares 3,271 Est. Cost $10.50 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $34 Shares 487 Est. Cost $44.66 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $34 Shares 14,362 Est. Cost $3.40 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 8,425 Est. Cost $9.78 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $34 Shares 8,057 Est. Cost $6.13 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $34 Shares 1,299 Est. Cost $24.37 Unrealized +1.6%
FLOTEK INDS INC DEL 0.0%
Value ($000) $34 Shares 26,591 Est. Cost $1.28 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $34 Shares 3,377 Est. Cost $10.18 Unrealized -7.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $34 Shares 821 Est. Cost $42.35 Unrealized +11.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $34 Shares 2,613 Est. Cost $12.25 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $34 Shares 4,714 Est. Cost $10.16 Unrealized -29.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $34 Shares 10,600 Est. Cost $2.63 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $34 Shares 1,563 Est. Cost $20.79 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 1,682 Est. Cost $20.29 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $33 Shares 381 Est. Cost $82.38 Unrealized +10.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $33 Shares 201 Est. Cost $186.00 Unrealized -12.4%
FUBO FUBOTV INC 0.0%
Value ($000) $33 Shares 4,923 Est. Cost $26.95 Unrealized -63.9%
BMI BADGER METER INC 0.0%
Value ($000) $33 Shares 334 Est. Cost $93.05 Unrealized +2.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $33 Shares 592 Est. Cost $46.09 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $33 Shares 3,380 Est. Cost $10.06 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $33 Shares 1,922 Est. Cost $16.81 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $33 Shares 1,227 Est. Cost $26.89 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $33 Shares 3,803 Est. Cost $8.48 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $33 Shares 18,062 Est. Cost $1.47 Unrealized +6.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $33 Shares 390 Est. Cost $50.39 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $33 Shares 2,066 Est. Cost $15.03 Unrealized -0.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $33 Shares 523 Est. Cost $63.10 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $33 Shares 1,499 Est. Cost $20.05 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $33 Shares 3,143 Est. Cost $8.80 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $33 Shares 909 Est. Cost $27.39 Unrealized +24.7%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $33 Shares 3,390 Est. Cost $9.95 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $33 Shares 27,976 Est. Cost $1.35 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $33 Shares 248 Est. Cost $99.64 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,359 Est. Cost $9.76 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $33 Shares 1,217 Est. Cost $27.40 Unrealized +7.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $32 Shares 6,939 Est. Cost $8.38 Unrealized -48.8%
EWC ISHARES INC 0.0%
Value ($000) $32 Shares 803 Est. Cost $37.20 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $32 Shares 1,981 Est. Cost $11.47 Unrealized +40.3%
COLICITY INC 0.0%
Value ($000) $32 Shares 3,233 Est. Cost $10.01 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $32 Shares 18,773 Est. Cost $6.25 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $32 Shares 560 Est. Cost $57.14 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $32 Shares 2,466 Est. Cost $9.14 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 25,391 Est. Cost $2.62 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $32 Shares 2,144 Est. Cost $12.96 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $32 Shares 542 Est. Cost $58.84 Unrealized +18.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $32 Shares 452 Est. Cost $32.01 Unrealized +93.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $32 Shares 4,562 Est. Cost $5.15 Unrealized +18.5%
HQI HIREQUEST INC 0.0%
Value ($000) $32 Shares 1,693 Est. Cost $17.36 Unrealized -1.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $32 Shares 766 Est. Cost $41.07 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,188 Est. Cost $15.38 Unrealized -6.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 200 Est. Cost $138.79 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $32 Shares 1,089 Est. Cost $37.13 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 3,864 Est. Cost $7.29 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $32 Shares 968 Est. Cost $30.53 Unrealized +2.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 3,993 Est. Cost $10.74 Unrealized -19.8%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $32 Shares 324 Est. Cost $89.57 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $32 Shares 1,693 Est. Cost $13.44 Unrealized +39.2%
MERIDIANLINK INC 0.0%
Value ($000) $32 Shares 1,790 Est. Cost $21.72 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $32 Shares 1,655 Est. Cost $14.41 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $32 Shares 3,778 Est. Cost $11.01 Unrealized -28.7%
XPAC ACQUISITION CORP 0.0%
Value ($000) $31 Shares 3,149 Est. Cost $9.69 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $16.01 Unrealized -36.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $31 Shares 333 Est. Cost $49.75 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $31 Shares 5,497 Est. Cost $5.96 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $31 Shares 376 Est. Cost $66.20 Unrealized +23.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $31 Shares 1,817 Est. Cost $16.88 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $31 Shares 2,381 Est. Cost $15.82 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $31 Shares 10,573 Est. Cost $2.99 Unrealized +2.2%
CEPTON INC 0.0%
Value ($000) $31 Shares 7,881 Est. Cost $3.93 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $31 Shares 1,924 Est. Cost $15.88 Unrealized +8.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $31 Shares 1,124 Est. Cost $27.58 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $31 Shares 3,181 Est. Cost $9.71 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $31 Shares 1,167 Est. Cost $71.61 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $31 Shares 1,036 Est. Cost $21.47 Unrealized
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $31 Shares 2,382 Est. Cost $13.01 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $31 Shares 10,285 Est. Cost $3.43 Unrealized -9.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $31 Shares 1,280 Est. Cost $14.96 Unrealized -17.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $31 Shares 772 Est. Cost $28.94 Unrealized +37.5%
SDG ISHARES TR 0.0%
Value ($000) $31 Shares 365 Est. Cost $84.93 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $31 Shares 1,865 Est. Cost $17.55 Unrealized +0.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $31 Shares 475 Est. Cost $52.43 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $31 Shares 1,596 Est. Cost $22.07 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $31 Shares 1,307 Est. Cost $12.80 Unrealized +24.8%
SUMMIT MATLS INC 0.0%
Value ($000) $31 Shares 999 Est. Cost $30.39 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $31 Shares 4,316 Est. Cost $12.51 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $31 Shares 2,539 Est. Cost $12.62 Unrealized -0.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $31 Shares 299 Est. Cost $100.79 Unrealized +1.2%
IWR ISHARES TR 0.0%
Value ($000) $31 Shares 401 Est. Cost $77.31 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $31 Shares 3,064 Est. Cost $7.24 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $31 Shares 231 Est. Cost $134.42 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $31 Shares 4,561 Est. Cost $5.21 Unrealized +7.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $31 Shares 616 Est. Cost $51.53 Unrealized +11.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $31 Shares 475 Est. Cost $109.19 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $30 Shares 9,284 Est. Cost $4.30 Unrealized -21.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 3,378 Est. Cost $8.65 Unrealized +10.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $30 Shares 767 Est. Cost $35.53 Unrealized -3.2%
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $30 Shares 2,983 Est. Cost $10.04 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $30 Shares 4,121 Est. Cost $14.43 Unrealized -30.1%
VSEC VSE CORP 0.0%
Value ($000) $30 Shares 657 Est. Cost $45.68 Unrealized +6.5%
ACIU AC IMMUNE SA 0.0%
Value ($000) $30 Shares 7,657 Est. Cost $6.37 Unrealized -32.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $30 Shares 4,179 Est. Cost $9.89 Unrealized -41.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $30 Shares 351 Est. Cost $103.97 Unrealized -5.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 4,294 Est. Cost $12.58 Unrealized -10.2%
CURV TORRID HLDGS INC 0.0%
Value ($000) $30 Shares 4,865 Est. Cost $15.68 Unrealized -45.7%
COVETRUS INC 0.0%
Value ($000) $30 Shares 1,815 Est. Cost $18.97 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $30 Shares 1,051 Est. Cost $28.54 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $30 Shares 12,224 Est. Cost $3.95 Unrealized -22.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $30 Shares 2,529 Est. Cost $11.16 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,126 Est. Cost $30.42 Unrealized -41.6%
VCYT VERACYTE INC 0.0%
Value ($000) $30 Shares 1,090 Est. Cost $45.08 Unrealized -36.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $30 Shares 5,995 Est. Cost $9.16 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $30 Shares 5,280 Est. Cost $5.59 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $30 Shares 2,284 Est. Cost $19.36 Unrealized -38.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $30 Shares 4,074 Est. Cost $5.68 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $30 Shares 1,390 Est. Cost $19.21 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $30 Shares 27,423 Est. Cost $1.54 Unrealized
LCII LCI INDS 0.0%
Value ($000) $30 Shares 289 Est. Cost $116.16 Unrealized -7.6%
ALLT ALLOT LTD 0.0%
Value ($000) $30 Shares 3,734 Est. Cost $9.12 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $30 Shares 1,680 Est. Cost $21.59 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $30 Shares 448 Est. Cost $49.05 Unrealized +3.3%
CDNA CAREDX INC 0.0%
Value ($000) $30 Shares 807 Est. Cost $49.51 Unrealized -21.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $30 Shares 731 Est. Cost $42.98 Unrealized +5.1%
IYJ ISHARES TR 0.0%
Value ($000) $30 Shares 281 Est. Cost $107.14 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $30 Shares 813 Est. Cost $29.97 Unrealized +2.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $30 Shares 342 Est. Cost $61.82 Unrealized +42.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $30 Shares 959 Est. Cost $42.43 Unrealized -32.9%
EPIZYME INC 0.0%
Value ($000) $30 Shares 26,095 Est. Cost $5.46 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $30 Shares 696 Est. Cost $42.12 Unrealized +14.9%
INHIBRX INC 0.0%
Value ($000) $30 Shares 1,360 Est. Cost $41.98 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $30 Shares 1,150 Est. Cost $55.00 Unrealized -44.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $30 Shares 1,345 Est. Cost $17.80 Unrealized +13.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $29 Shares 2,408 Est. Cost $11.80 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $29 Shares 2,908 Est. Cost $5.50 Unrealized -13.2%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $29 Shares 3,099 Est. Cost $17.98 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $29 Shares 1,288 Est. Cost $23.86 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,784 Est. Cost $19.80 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 20,059 Est. Cost $2.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 473 Est. Cost $61.55 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $29 Shares 1,352 Est. Cost $24.08 Unrealized -12.5%
CMBT EURONAV NV 0.0%
Value ($000) $29 Shares 2,721 Est. Cost $5.59 Unrealized +5.1%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 20,938 Est. Cost $2.57 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $29 Shares 437 Est. Cost $67.14 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $29 Shares 614 Est. Cost $42.79 Unrealized -16.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $29 Shares 793 Est. Cost $21.21 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $29 Shares 1,262 Est. Cost $14.97 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 753 Est. Cost $28.70 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $29 Shares 2,697 Est. Cost $10.79 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $29 Shares 1,999 Est. Cost $14.15 Unrealized -4.5%
NABL N-ABLE INC 0.0%
Value ($000) $29 Shares 3,225 Est. Cost $12.44 Unrealized -15.2%
EWN ISHARES INC 0.0%
Value ($000) $29 Shares 667 Est. Cost $41.77 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 9,800 Est. Cost $3.56 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $29 Shares 523 Est. Cost $17.72 Unrealized +215.8%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $29 Shares 2,326 Est. Cost $13.21 Unrealized +1.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $29 Shares 12,682 Est. Cost $2.98 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $29 Shares 6,137 Est. Cost $4.00 Unrealized +0.4%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $29 Shares 1,779 Est. Cost $21.58 Unrealized -5.3%
ARVN ARVINAS INC 0.0%
Value ($000) $29 Shares 427 Est. Cost $68.00 Unrealized +0.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $29 Shares 1,810 Est. Cost $14.79 Unrealized
INVACARE CORP 0.0%
Value ($000) $29 Shares 20,424 Est. Cost $2.43 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $29 Shares 749 Est. Cost $27.37 Unrealized +38.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $29 Shares 745 Est. Cost $38.48 Unrealized
PAVMED INC 0.0%
Value ($000) $29 Shares 22,540 Est. Cost $2.26 Unrealized
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 15,427 Est. Cost $2.14 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $29 Shares 4,424 Est. Cost $23.67 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $29 Shares 1,117 Est. Cost $26.96 Unrealized 0.0%
ASHFORD INC 0.0%
Value ($000) $29 Shares 1,702 Est. Cost $16.05 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $29 Shares 678 Est. Cost $8.22 Unrealized +14.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $29 Shares 1,176 Est. Cost $12.93 Unrealized +48.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $29 Shares 4,191 Est. Cost $7.53 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $29 Shares 704 Est. Cost $36.26 Unrealized +12.2%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $29 Shares 26,663 Est. Cost $1.09 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $29 Shares 370 Est. Cost $76.91 Unrealized -10.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $28 Shares 5,762 Est. Cost $6.79 Unrealized -2.9%
CNMD CONMED CORP 0.0%
Value ($000) $28 Shares 191 Est. Cost $116.55 Unrealized +15.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $28 Shares 682 Est. Cost $32.11 Unrealized +7.0%
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $28 Shares 7,044 Est. Cost $3.98 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $28 Shares 412 Est. Cost $85.09 Unrealized -19.1%
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $28 Shares 2,871 Est. Cost $9.60 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $28 Shares 844 Est. Cost $30.45 Unrealized +14.1%
ISTAR INC 0.0%
Value ($000) $28 Shares 1,207 Est. Cost $20.39 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $28 Shares 685 Est. Cost $39.47 Unrealized +6.7%
POWERUP ACQUISITION CORP 0.0%
Value ($000) $28 Shares 2,760 Est. Cost $10.14 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $28 Shares 437 Est. Cost $78.14 Unrealized -19.0%
OUTSET MED INC 0.0%
Value ($000) $28 Shares 615 Est. Cost $50.75 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $28 Shares 470 Est. Cost $73.90 Unrealized -12.8%
IEFA ISHARES TR 0.0%
Value ($000) $28 Shares 402 Est. Cost $72.42 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $28 Shares 6,021 Est. Cost $6.19 Unrealized -38.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $28 Shares 4,588 Est. Cost $5.66 Unrealized -0.1%
GMS INC 0.0%
Value ($000) $28 Shares 567 Est. Cost $40.25 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $28 Shares 172 Est. Cost $117.59 Unrealized +54.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $28 Shares 2,588 Est. Cost $10.17 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $28 Shares 1,334 Est. Cost $18.13 Unrealized +13.7%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $28 Shares 902 Est. Cost $32.09 Unrealized +1.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $28 Shares 346 Est. Cost $91.45 Unrealized -12.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $28 Shares 1,756 Est. Cost $19.13 Unrealized -24.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,908 Est. Cost $13.62 Unrealized +0.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $28 Shares 16,851 Est. Cost $2.45 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $28 Shares 472 Est. Cost $97.25 Unrealized -41.7%
ALLBIRDS INC 0.0%
Value ($000) $28 Shares 4,652 Est. Cost $15.04 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $28 Shares 2,483 Est. Cost $9.97 Unrealized -1.9%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $28 Shares 4,025 Est. Cost $8.45 Unrealized -10.6%
KNIGHTSCOPE INC 0.0%
Value ($000) $27 Shares 5,349 Est. Cost $5.05 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $27 Shares 5,733 Est. Cost $5.17 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $27 Shares 827 Est. Cost $23.68 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $27 Shares 2,540 Est. Cost $12.83 Unrealized +0.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $27 Shares 1,704 Est. Cost $15.85 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $27 Shares 1,408 Est. Cost $21.97 Unrealized -11.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $27 Shares 1,033 Est. Cost $21.84 Unrealized +21.2%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,233 Est. Cost $24.80 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $27 Shares 381 Est. Cost $67.58 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $27 Shares 9,296 Est. Cost $9.39 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $27 Shares 578 Est. Cost $44.87 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $27 Shares 2,775 Est. Cost $9.73 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $27 Shares 8,676 Est. Cost $2.82 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 9,696 Est. Cost $8.18 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $27 Shares 1,117 Est. Cost $28.02 Unrealized
MERITOR INC 0.0%
Value ($000) $27 Shares 750 Est. Cost $24.41 Unrealized
XT ISHARES TR 0.0%
Value ($000) $27 Shares 452 Est. Cost $60.36 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $27 Shares 1,019 Est. Cost $29.35 Unrealized -19.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $27 Shares 3,205 Est. Cost $9.11 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 526 Est. Cost $69.55 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $27 Shares 310 Est. Cost $53.02 Unrealized +67.7%
EZA ISHARES INC 0.0%
Value ($000) $27 Shares 486 Est. Cost $46.83 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $27 Shares 810 Est. Cost $25.45 Unrealized -2.1%
HILLENBRAND INC 0.0%
Value ($000) $27 Shares 622 Est. Cost $42.28 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 13,110 Est. Cost $2.29 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $27 Shares 1,064 Est. Cost $25.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $27 Shares 5,916 Est. Cost $3.41 Unrealized +11.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $27 Shares 1,782 Est. Cost $30.63 Unrealized -48.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $27 Shares 639 Est. Cost $43.97 Unrealized -2.6%
AMRC AMERESCO INC 0.0%
Value ($000) $27 Shares 335 Est. Cost $63.75 Unrealized -1.1%
EVERI HLDGS INC 0.0%
Value ($000) $27 Shares 1,306 Est. Cost $20.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,141 Est. Cost $25.36 Unrealized -1.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $27 Shares 2,404 Est. Cost $33.26 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $27 Shares 899 Est. Cost $26.02 Unrealized +21.0%
UMDD PROSHARES TR 0.0%
Value ($000) $27 Shares 925 Est. Cost $31.72 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 164 Est. Cost $152.44 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $26 Shares 2,571 Est. Cost $10.17 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $26 Shares 6,467 Est. Cost $9.80 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $26 Shares 2,947 Est. Cost $6.94 Unrealized -2.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $26 Shares 442 Est. Cost $55.90 Unrealized -5.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $26 Shares 1,665 Est. Cost $16.11 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26 Shares 1,081 Est. Cost $24.63 Unrealized -20.7%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,418 Est. Cost $13.12 Unrealized
AXONICS INC 0.0%
Value ($000) $26 Shares 410 Est. Cost $59.41 Unrealized
TULP INSIGNIA SYS INC 0.0%
Value ($000) $26 Shares 2,329 Est. Cost $10.75 Unrealized +17.5%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $26 Shares 2,575 Est. Cost $10.62 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 1,651 Est. Cost $38.15 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $26 Shares 286 Est. Cost $85.26 Unrealized +7.9%
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $26 Shares 14,639 Est. Cost $1.78 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $26 Shares 2,256 Est. Cost $10.99 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,393 Est. Cost $23.97 Unrealized -29.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $26 Shares 728 Est. Cost $37.07 Unrealized
DISCOVERY INC 0.0%
Value ($000) $26 Shares 933 Est. Cost $36.55 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $9.96 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $26 Shares 494 Est. Cost $89.18 Unrealized -37.3%
SUSC ISHARES TR 0.0%
Value ($000) $26 Shares 1,046 Est. Cost $24.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 346 Est. Cost $72.92 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $26 Shares 2,067 Est. Cost $18.17 Unrealized -30.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26 Shares 362 Est. Cost $48.75 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $26 Shares 2,630 Est. Cost $9.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $26 Shares 1,120 Est. Cost $21.44 Unrealized +4.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $26 Shares 1,478 Est. Cost $19.22 Unrealized -12.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $26 Shares 993 Est. Cost $19.07 Unrealized +6.7%
BLUE APRON HLDGS INC 0.0%
Value ($000) $26 Shares 6,234 Est. Cost $6.26 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $24.74 Unrealized -14.3%
NEXIMMUNE INC 0.0%
Value ($000) $26 Shares 6,122 Est. Cost $5.45 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $26 Shares 2,470 Est. Cost $10.11 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $26 Shares 23,041 Est. Cost $1.36 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $26 Shares 899 Est. Cost $20.86 Unrealized +25.8%
XPEL XPEL INC 0.0%
Value ($000) $26 Shares 487 Est. Cost $65.73 Unrealized -6.0%
CELSION CORP 0.0%
Value ($000) $26 Shares 5,128 Est. Cost $5.07 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $26 Shares 976 Est. Cost $36.80 Unrealized -12.4%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $25 Shares 496 Est. Cost $50.59 Unrealized
CELULARITY INC 0.0%
Value ($000) $25 Shares 2,900 Est. Cost $8.62 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $25 Shares 8,826 Est. Cost $1.34 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $25 Shares 1,441 Est. Cost $18.96 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 909 Est. Cost $27.50 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $25 Shares 2,525 Est. Cost $13.25 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $25 Shares 889 Est. Cost $24.89 Unrealized -8.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $25 Shares 3,599 Est. Cost $7.24 Unrealized +0.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $25 Shares 1,307 Est. Cost $15.72 Unrealized +14.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $25 Shares 629 Est. Cost $24.45 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $25 Shares 2,630 Est. Cost $13.16 Unrealized -21.0%
SYSTEM1 INC 0.0%
Value ($000) $25 Shares 1,742 Est. Cost $14.35 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $25 Shares 1,410 Est. Cost $10.92 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 5,956 Est. Cost $21.83 Unrealized -74.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $25 Shares 2,960 Est. Cost $6.10 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $25 Shares 5,111 Est. Cost $6.75 Unrealized -28.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 944 Est. Cost $11.39 Unrealized +103.5%
EWU ISHARES TR 0.0%
Value ($000) $25 Shares 748 Est. Cost $33.42 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $25 Shares 1,899 Est. Cost $13.16 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $25 Shares 5,859 Est. Cost $4.35 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $25 Shares 1,447 Est. Cost $20.01 Unrealized -4.2%
AAON AAON INC 0.0%
Value ($000) $25 Shares 455 Est. Cost $45.46 Unrealized -12.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $25 Shares 729 Est. Cost $19.47 Unrealized +83.8%
LUMIRADX LTD 0.0%
Value ($000) $25 Shares 4,096 Est. Cost $7.10 Unrealized
PG&E CORP 0.0%
Value ($000) $25 Shares 225 Est. Cost $115.00 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $25 Shares 2,136 Est. Cost $12.92 Unrealized -4.1%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $25 Shares 13,414 Est. Cost $1.86 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $25 Shares 16,516 Est. Cost $1.68 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $25 Shares 280 Est. Cost $58.08 Unrealized +34.9%
NTGR NETGEAR INC 0.0%
Value ($000) $25 Shares 1,033 Est. Cost $34.16 Unrealized -21.9%
BRF SA 0.0%
Value ($000) $25 Shares 6,273 Est. Cost $4.80 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $25 Shares 1,758 Est. Cost $12.50 Unrealized +23.0%
HURC HURCO CO 0.0%
Value ($000) $25 Shares 774 Est. Cost $32.51 Unrealized -0.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $25 Shares 1,122 Est. Cost $16.46 Unrealized +29.5%
IWB ISHARES TR 0.0%
Value ($000) $25 Shares 100 Est. Cost $264.43 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $25 Shares 293 Est. Cost $45.26 Unrealized -23.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $25 Shares 868 Est. Cost $16.46 Unrealized -5.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $24 Shares 329 Est. Cost $63.33 Unrealized +2.9%
NVEC NVE CORP 0.0%
Value ($000) $24 Shares 439 Est. Cost $60.82 Unrealized -2.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $24 Shares 323 Est. Cost $32.91 Unrealized +61.0%
KAI KADANT INC 0.0%
Value ($000) $24 Shares 123 Est. Cost $147.43 Unrealized +36.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 785 Est. Cost $22.09 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $24 Shares 5,250 Est. Cost $4.45 Unrealized +13.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $24 Shares 1,309 Est. Cost $14.55 Unrealized +37.0%
ACA ARCOSA INC 0.0%
Value ($000) $24 Shares 412 Est. Cost $49.38 Unrealized +3.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 1,109 Est. Cost $18.35 Unrealized +3.8%
CDZI CADIZ INC 0.0%
Value ($000) $24 Shares 11,844 Est. Cost $5.83 Unrealized -56.8%
CRAI CRA INTL INC 0.0%
Value ($000) $24 Shares 281 Est. Cost $62.80 Unrealized +32.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,517 Est. Cost $12.01 Unrealized -33.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $24 Shares 323 Est. Cost $26.94 Unrealized +16.2%
KFY KORN FERRY 0.0%
Value ($000) $24 Shares 363 Est. Cost $39.06 Unrealized +59.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $24 Shares 851 Est. Cost $27.26 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $24 Shares 3,180 Est. Cost $7.62 Unrealized -18.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $24 Shares 1,826 Est. Cost $17.97 Unrealized -31.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $24 Shares 6,314 Est. Cost $5.57 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 18,949 Est. Cost $2.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $24 Shares 235 Est. Cost $87.91 Unrealized +9.2%
ALERISLIFE INC 0.0%
Value ($000) $24 Shares 11,081 Est. Cost $2.92 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $24 Shares 801 Est. Cost $29.96 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $24 Shares 1,366 Est. Cost $15.61 Unrealized
RPC P10 INC 0.0%
Value ($000) $24 Shares 1,969 Est. Cost $12.44 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $24 Shares 1,058 Est. Cost $15.80 Unrealized +37.1%
MATX MATSON INC 0.0%
Value ($000) $24 Shares 196 Est. Cost $67.39 Unrealized +41.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $24 Shares 384 Est. Cost $61.86 Unrealized -6.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $24 Shares 463 Est. Cost $50.14 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $24 Shares 23,350 Est. Cost $2.53 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $24 Shares 38,860 Est. Cost $2.74 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $24 Shares 828 Est. Cost $28.14 Unrealized +11.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 518 Est. Cost $57.08 Unrealized -5.5%
NNI NELNET INC 0.0%
Value ($000) $24 Shares 283 Est. Cost $72.83 Unrealized +18.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $24 Shares 448 Est. Cost $57.13 Unrealized +6.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $24 Shares 8,216 Est. Cost $2.23 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $24 Shares 3,124 Est. Cost $7.52 Unrealized -8.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $24 Shares 6,826 Est. Cost $2.40 Unrealized +41.3%
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $23 Shares 3,617 Est. Cost $10.59 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $23 Shares 303 Est. Cost $75.91 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 12,072 Est. Cost $3.16 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $23 Shares 304 Est. Cost $82.89 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $23 Shares 849 Est. Cost $28.14 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $23 Shares 606 Est. Cost $37.27 Unrealized +6.2%
SITE CTRS CORP 0.0%
Value ($000) $23 Shares 1,385 Est. Cost $14.87 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $23 Shares 904 Est. Cost $19.92 Unrealized +13.8%
MODD MODULAR MED INC 0.0%
Value ($000) $23 Shares 5,277 Est. Cost $3.90 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,485 Est. Cost $16.95 Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $23 Shares 301 Est. Cost $46.49 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $23 Shares 2,445 Est. Cost $9.33 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $23 Shares 497 Est. Cost $41.97 Unrealized +1.6%
CF ACQUISITION CORP VI 0.0%
Value ($000) $23 Shares 1,941 Est. Cost $10.87 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $23 Shares 15,460 Est. Cost $2.87 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $23 Shares 477 Est. Cost $45.14 Unrealized -0.3%
ALTAIR ENGR INC 0.0%
Value ($000) $23 Shares 361 Est. Cost $52.86 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $23 Shares 1,777 Est. Cost $19.88 Unrealized -30.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $23 Shares 2,625 Est. Cost $12.21 Unrealized -17.8%
KIMBALL INTL INC 0.0%
Value ($000) $23 Shares 2,756 Est. Cost $9.90 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $23 Shares 2,774 Est. Cost $7.88 Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $23 Shares 430 Est. Cost $53.49 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $23 Shares 979 Est. Cost $35.65 Unrealized -38.7%
CHIMERIX INC 0.0%
Value ($000) $23 Shares 5,054 Est. Cost $5.78 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $23 Shares 486 Est. Cost $46.36 Unrealized +10.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $23 Shares 1,625 Est. Cost $12.80 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $23 Shares 3,542 Est. Cost $5.40 Unrealized +5.1%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $23 Shares 2,276 Est. Cost $9.74 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $23 Shares 879 Est. Cost $21.51 Unrealized +31.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $23 Shares 254 Est. Cost $94.72 Unrealized -2.9%
YELLQ YELLOW CORP 0.0%
Value ($000) $23 Shares 3,282 Est. Cost $5.98 Unrealized +59.4%
IMMUNOGEN INC 0.0%
Value ($000) $23 Shares 4,669 Est. Cost $6.08 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $23 Shares 10,385 Est. Cost $5.34 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $23 Shares 684 Est. Cost $29.53 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,085 Est. Cost $27.80 Unrealized -36.5%
MED MEDIFAST INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $217.82 Unrealized -21.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $22 Shares 582 Est. Cost $13.26 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $22 Shares 957 Est. Cost $17.93 Unrealized +9.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 7,889 Est. Cost $5.71 Unrealized -24.3%
TBHC KIRKLANDS INC 0.0%
Value ($000) $22 Shares 2,410 Est. Cost $15.64 Unrealized -8.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $22 Shares 2,030 Est. Cost $15.37 Unrealized -18.3%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $22 Shares 2,511 Est. Cost $8.76 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 14,782 Est. Cost $0.47 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $22 Shares 18,468 Est. Cost $1.21 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $22 Shares 1,041 Est. Cost $14.50 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $22 Shares 542 Est. Cost $43.47 Unrealized -7.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $22 Shares 1,078 Est. Cost $17.43 Unrealized -11.0%
ATRECA INC 0.0%
Value ($000) $22 Shares 6,853 Est. Cost $5.59 Unrealized
SVF INVESTMENT CORP 3 0.0%
Value ($000) $22 Shares 2,139 Est. Cost $10.29 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $22 Shares 177 Est. Cost $168.33 Unrealized
CARLOTZ INC 0.0%
Value ($000) $22 Shares 16,236 Est. Cost $4.11 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $22 Shares 887 Est. Cost $25.44 Unrealized +0.4%
LIANY LIANBIO 0.0%
Value ($000) $22 Shares 5,903 Est. Cost $3.73 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $22 Shares 3,217 Est. Cost $14.05 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $22 Shares 245 Est. Cost $89.80 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $22 Shares 419 Est. Cost $48.61 Unrealized +17.9%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $22 Shares 2,132 Est. Cost $10.44 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $22 Shares 569 Est. Cost $28.64 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $22 Shares 847 Est. Cost $23.30 Unrealized +6.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 2,053 Est. Cost $10.58 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $22 Shares 373 Est. Cost $67.28 Unrealized -7.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $22 Shares 4,650 Est. Cost $4.72 Unrealized +4.7%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $22 Shares 6,829 Est. Cost $7.98 Unrealized -55.1%
LFCR LANDEC CORP 0.0%
Value ($000) $22 Shares 1,924 Est. Cost $10.72 Unrealized +3.8%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $22 Shares 2,237 Est. Cost $9.82 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $22 Shares 2,271 Est. Cost $11.91 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,498 Est. Cost $11.11 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $22 Shares 814 Est. Cost $23.11 Unrealized +10.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $22 Shares 18,832 Est. Cost $11.25 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $22 Shares 579 Est. Cost $35.04 Unrealized +5.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $275.00 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $22 Shares 825 Est. Cost $26.67 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $22 Shares 1,706 Est. Cost $11.36 Unrealized +14.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $22 Shares 4,771 Est. Cost $11.07 Unrealized -57.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $22 Shares 924 Est. Cost $20.39 Unrealized +18.5%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $22 Shares 15,767 Est. Cost $3.34 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $22 Shares 281 Est. Cost $71.08 Unrealized +0.8%
PIONEER MERGER CORP 0.0%
Value ($000) $22 Shares 2,199 Est. Cost $9.82 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $21.96 Unrealized -37.9%
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $22 Shares 2,113 Est. Cost $10.41 Unrealized
CUTERA INC 0.0%
Value ($000) $22 Shares 317 Est. Cost $38.96 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $22 Shares 6,981 Est. Cost $3.25 Unrealized 0.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $22 Shares 3,366 Est. Cost $6.54 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $22 Shares 2,261 Est. Cost $9.73 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $22 Shares 1,068 Est. Cost $24.39 Unrealized -25.2%
TECHTARGET INC 0.0%
Value ($000) $22 Shares 269 Est. Cost $71.44 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $22 Shares 4,309 Est. Cost $5.33 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $21 Shares 17,682 Est. Cost $1.19 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $21 Shares 2,067 Est. Cost $9.77 Unrealized
MIDWEST HLDG INC 0.0%
Value ($000) $21 Shares 1,224 Est. Cost $19.57 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $21 Shares 5,451 Est. Cost $5.51 Unrealized -22.7%
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $21 Shares 2,176 Est. Cost $9.65 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 377 Est. Cost $51.26 Unrealized +0.1%
CUREVAC N V 0.0%
Value ($000) $21 Shares 1,116 Est. Cost $37.35 Unrealized
DASEKE INC 0.0%
Value ($000) $21 Shares 2,115 Est. Cost $8.16 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 2,938 Est. Cost $20.34 Unrealized -47.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $21 Shares 1,326 Est. Cost $10.34 Unrealized +16.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $21 Shares 699 Est. Cost $38.58 Unrealized -13.6%
CYRNQ CYREN LTD 0.0%
Value ($000) $21 Shares 4,210 Est. Cost $5.42 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $21 Shares 308 Est. Cost $37.59 Unrealized +56.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $21 Shares 651 Est. Cost $26.58 Unrealized +7.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $21 Shares 3,684 Est. Cost $5.63 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 345 Est. Cost $60.87 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $21 Shares 1,286 Est. Cost $40.01 Unrealized -44.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 9,477 Est. Cost $1.81 Unrealized -42.6%
USERTESTING INC 0.0%
Value ($000) $21 Shares 1,926 Est. Cost $10.62 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $21 Shares 471 Est. Cost $30.72 Unrealized
TEAM INC 0.0%
Value ($000) $21 Shares 9,246 Est. Cost $3.52 Unrealized
XOS INC 0.0%
Value ($000) $21 Shares 7,074 Est. Cost $3.11 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 11,939 Est. Cost $2.12 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $21 Shares 498 Est. Cost $41.72 Unrealized +14.7%
NRDY NERDY INC 0.0%
Value ($000) $21 Shares 4,115 Est. Cost $6.30 Unrealized -29.3%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $21 Shares 6,760 Est. Cost $4.82 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $21 Shares 313 Est. Cost $72.66 Unrealized +1.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $21 Shares 231 Est. Cost $87.48 Unrealized +1.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $21 Shares 3,914 Est. Cost $5.73 Unrealized -20.1%
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $21 Shares 2,109 Est. Cost $9.81 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $21 Shares 220 Est. Cost $80.72 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.0%
Value ($000) $21 Shares 2,077 Est. Cost $9.94 Unrealized
SKILLZ INC 0.0%
Value ($000) $21 Shares 7,043 Est. Cost $7.51 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $21 Shares 515 Est. Cost $31.25 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $21 Shares 596 Est. Cost $34.58 Unrealized -7.6%
SQUARESPACE INC 0.0%
Value ($000) $21 Shares 810 Est. Cost $26.41 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $21 Shares 1,618 Est. Cost $16.01 Unrealized -31.2%
DCGO DOCGO INC 0.0%
Value ($000) $21 Shares 2,320 Est. Cost $7.53 Unrealized 0.0%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $21 Shares 2,766 Est. Cost $7.41 Unrealized -0.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $21 Shares 294 Est. Cost $61.09 Unrealized +10.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,142 Est. Cost $17.22 Unrealized -25.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 426 Est. Cost $45.44 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $21 Shares 405 Est. Cost $38.83 Unrealized +9.6%
QNCX CORTEXYME INC 0.0%
Value ($000) $21 Shares 3,407 Est. Cost $36.02 Unrealized -81.1%
EWY ISHARES INC 0.0%
Value ($000) $21 Shares 287 Est. Cost $78.21 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $20 Shares 716 Est. Cost $18.75 Unrealized +28.2%
WSBC WESBANCO INC 0.0%
Value ($000) $20 Shares 594 Est. Cost $32.40 Unrealized +11.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $20 Shares 1,441 Est. Cost $20.96 Unrealized -28.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $20 Shares 380 Est. Cost $52.63 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $20 Shares 253 Est. Cost $85.85 Unrealized -1.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $20 Shares 548 Est. Cost $18.50 Unrealized +72.8%
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $20 Shares 2,036 Est. Cost $9.82 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $20 Shares 1,152 Est. Cost $17.60 Unrealized +8.2%
CRVL CORVEL CORP 0.0%
Value ($000) $20 Shares 119 Est. Cost $31.24 Unrealized +81.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $20 Shares 3,682 Est. Cost $18.91 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $20 Shares 4,611 Est. Cost $3.33 Unrealized +0.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 1,885 Est. Cost $19.92 Unrealized -32.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $20 Shares 1,410 Est. Cost $10.83 Unrealized +22.0%
FLORA GROWTH CORP 0.0%
Value ($000) $20 Shares 10,142 Est. Cost $1.98 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $20 Shares 903 Est. Cost $16.76 Unrealized +20.8%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $20 Shares 4,035 Est. Cost $7.42 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $20 Shares 8,635 Est. Cost $2.32 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $20 Shares 729 Est. Cost $34.78 Unrealized -21.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $20 Shares 563 Est. Cost $23.36 Unrealized +16.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 230 Est. Cost $92.81 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $20 Shares 2,006 Est. Cost $9.84 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $20 Shares 4,290 Est. Cost $3.26 Unrealized +12.7%
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $20 Shares 1,980 Est. Cost $10.10 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $20 Shares 5,079 Est. Cost $3.94 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $20 Shares 488 Est. Cost $34.35 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 1,960 Est. Cost $9.69 Unrealized +6.7%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,431 Est. Cost $12.79 Unrealized -27.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $20 Shares 1,795 Est. Cost $22.77 Unrealized -32.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $20 Shares 157 Est. Cost $64.40 Unrealized +90.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $20 Shares 1,043 Est. Cost $20.17 Unrealized -4.1%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $20 Shares 752 Est. Cost $22.47 Unrealized -0.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $20 Shares 217 Est. Cost $77.33 Unrealized +10.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $20 Shares 2,139 Est. Cost $11.03 Unrealized -5.2%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $20 Shares 834 Est. Cost $30.03 Unrealized +8.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $20 Shares 1,313 Est. Cost $14.44 Unrealized -24.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $20 Shares 754 Est. Cost $31.90 Unrealized -18.3%
SIDUS SPACE INC 0.0%
Value ($000) $20 Shares 6,192 Est. Cost $3.23 Unrealized
SIENTRA INC 0.0%
Value ($000) $20 Shares 9,128 Est. Cost $5.40 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 480 Est. Cost $69.07 Unrealized -55.1%
AF ACQUISITION CORP 0.0%
Value ($000) $20 Shares 2,078 Est. Cost $9.62 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $116.53 Unrealized -23.8%
PLAYAGS INC 0.0%
Value ($000) $20 Shares 2,976 Est. Cost $7.26 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 7,195 Est. Cost $7.40 Unrealized -65.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $20 Shares 935 Est. Cost $19.40 Unrealized +5.5%
POWERBRIDGE TECHNLOGIES CO L 0.0%
Value ($000) $20 Shares 56,712 Est. Cost $0.35 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $20 Shares 1,429 Est. Cost $14.00 Unrealized
AEGON N V 0.0%
Value ($000) $19 Shares 3,605 Est. Cost $5.12 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $19 Shares 3,796 Est. Cost $11.57 Unrealized -47.9%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $19 Shares 5,484 Est. Cost $4.51 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $19 Shares 1,351 Est. Cost $22.02 Unrealized -28.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $19 Shares 562 Est. Cost $37.42 Unrealized -13.9%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $19 Shares 1,972 Est. Cost $9.63 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $19 Shares 926 Est. Cost $15.96 Unrealized +16.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $19 Shares 1,510 Est. Cost $7.54 Unrealized +8.8%
POLYMET MNG CORP 0.0%
Value ($000) $19 Shares 4,694 Est. Cost $3.34 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $19 Shares 556 Est. Cost $28.03 Unrealized +26.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $91.36 Unrealized +16.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $19 Shares 1,759 Est. Cost $11.40 Unrealized +8.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $19 Shares 1,078 Est. Cost $17.63 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $19 Shares 8,319 Est. Cost $3.55 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $19 Shares 1,376 Est. Cost $14.22 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $19 Shares 1,512 Est. Cost $10.33 Unrealized +1.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $19 Shares 309 Est. Cost $40.28 Unrealized +61.9%
LASR NLIGHT INC 0.0%
Value ($000) $19 Shares 1,079 Est. Cost $22.37 Unrealized -15.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $19 Shares 3,652 Est. Cost $2.26 Unrealized +113.2%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $19 Shares 9,438 Est. Cost $2.75 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 851 Est. Cost $44.26 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $19 Shares 3,085 Est. Cost $6.75 Unrealized -9.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $19 Shares 2,356 Est. Cost $8.21 Unrealized -6.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $19 Shares 445 Est. Cost $29.43 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $19 Shares 2,796 Est. Cost $9.07 Unrealized -18.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 81 Est. Cost $234.54 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $19 Shares 1,967 Est. Cost $10.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $19 Shares 119 Est. Cost $159.66 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $19 Shares 1,823 Est. Cost $7.38 Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $97.40 Unrealized -0.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 960 Est. Cost $27.32 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $19 Shares 6,379 Est. Cost $3.07 Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,932 Est. Cost $9.86 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $19 Shares 2,115 Est. Cost $10.36 Unrealized -11.6%
AVAYA HLDGS CORP 0.0%
Value ($000) $19 Shares 1,527 Est. Cost $20.11 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,768 Est. Cost $14.65 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $19 Shares 2,589 Est. Cost $16.82 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 17,460 Est. Cost $3.06 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $19 Shares 377 Est. Cost $34.21 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $19 Shares 364 Est. Cost $37.62 Unrealized +6.9%
ISHARES INC 0.0%
Value ($000) $19 Shares 2,391 Est. Cost $7.95 Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,924 Est. Cost $9.88 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $19 Shares 609 Est. Cost $29.68 Unrealized -4.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $19 Shares 80 Est. Cost $219.93 Unrealized +25.4%
EJF ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,942 Est. Cost $9.98 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $19 Shares 2,942 Est. Cost $7.12 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $19 Shares 1,944 Est. Cost $9.77 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 338 Est. Cost $61.96 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $18 Shares 1,256 Est. Cost $23.11 Unrealized -28.5%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $18 Shares 8,723 Est. Cost $4.65 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $18 Shares 757 Est. Cost $22.77 Unrealized +7.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $18 Shares 391 Est. Cost $46.22 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $18 Shares 1,430 Est. Cost $0.70 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18 Shares 628 Est. Cost $28.51 Unrealized +14.8%
MASONITE INTL CORP 0.0%
Value ($000) $18 Shares 201 Est. Cost $105.09 Unrealized
WEBER INC 0.0%
Value ($000) $18 Shares 1,830 Est. Cost $13.80 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,680 Est. Cost $18.70 Unrealized -25.7%
CINEDIGM CORP 0.0%
Value ($000) $18 Shares 22,114 Est. Cost $1.15 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $18 Shares 1,013 Est. Cost $15.36 Unrealized +4.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $18 Shares 915 Est. Cost $21.36 Unrealized -18.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $18 Shares 1,791 Est. Cost $10.12 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $18 Shares 532 Est. Cost $20.07 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $18 Shares 2,134 Est. Cost $14.88 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $18 Shares 556 Est. Cost $37.93 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $18 Shares 1,176 Est. Cost $17.03 Unrealized +1.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $18 Shares 478 Est. Cost $35.05 Unrealized +26.3%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $18 Shares 1,976 Est. Cost $9.67 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $128.01 Unrealized +9.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $18 Shares 666 Est. Cost $26.74 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $18 Shares 1,822 Est. Cost $10.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $18 Shares 2,306 Est. Cost $10.33 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $18 Shares 2,820 Est. Cost $6.55 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,242 Est. Cost $23.91 Unrealized -31.6%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $18 Shares 77,476 Est. Cost $0.39 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $18 Shares 227 Est. Cost $61.87 Unrealized +42.7%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $18 Shares 1,806 Est. Cost $9.97 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $18 Shares 4,052 Est. Cost $5.77 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $24.97 Unrealized -37.4%
AVROBIO INC 0.0%
Value ($000) $18 Shares 13,662 Est. Cost $5.16 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $18 Shares 580 Est. Cost $27.16 Unrealized -2.3%
EQ EQUILLIUM INC 0.0%
Value ($000) $18 Shares 5,594 Est. Cost $4.75 Unrealized -22.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $18 Shares 92 Est. Cost $120.79 Unrealized +64.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $18 Shares 2,004 Est. Cost $9.49 Unrealized
SPX FLOW INC 0.0%
Value ($000) $18 Shares 206 Est. Cost $68.87 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $18 Shares 336 Est. Cost $43.12 Unrealized +33.3%
GAMIDA CELL LTD 0.0%
Value ($000) $18 Shares 4,370 Est. Cost $4.98 Unrealized
GENPREX INC 0.0%
Value ($000) $18 Shares 8,117 Est. Cost $2.23 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $18 Shares 1,810 Est. Cost $18.45 Unrealized -28.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,828 Est. Cost $5.23 Unrealized +37.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $18 Shares 1,190 Est. Cost $13.29 Unrealized
ATLAS CORP 0.0%
Value ($000) $18 Shares 1,223 Est. Cost $14.56 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 2,423 Est. Cost $7.85 Unrealized -11.2%
ISPECIMEN INC 0.0%
Value ($000) $18 Shares 3,504 Est. Cost $6.41 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $18 Shares 8,244 Est. Cost $3.87 Unrealized -52.1%
ANNX ANNEXON INC 0.0%
Value ($000) $18 Shares 6,608 Est. Cost $13.46 Unrealized -54.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $18 Shares 4,510 Est. Cost $3.52 Unrealized +25.3%
ZUORA INC 0.0%
Value ($000) $18 Shares 1,174 Est. Cost $14.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18 Shares 162 Est. Cost $105.05 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $18 Shares 298 Est. Cost $64.48 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 610 Est. Cost $29.51 Unrealized
GERN GERON CORP 0.0%
Value ($000) $18 Shares 12,969 Est. Cost $1.51 Unrealized -26.3%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $18 Shares 12,046 Est. Cost $1.63 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $18 Shares 1,645 Est. Cost $10.94 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $18 Shares 883 Est. Cost $11.68 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $18 Shares 1,478 Est. Cost $11.63 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $18 Shares 730 Est. Cost $17.37 Unrealized +48.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $17 Shares 2,152 Est. Cost $8.20 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $17 Shares 1,363 Est. Cost $15.41 Unrealized -28.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $17 Shares 2,124 Est. Cost $9.22 Unrealized -1.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $17 Shares 825 Est. Cost $15.24 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $17 Shares 2,802 Est. Cost $6.07 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17 Shares 687 Est. Cost $19.73 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $17 Shares 839 Est. Cost $21.52 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $17 Shares 718 Est. Cost $52.40 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $17 Shares 389 Est. Cost $46.55 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $17 Shares 1,132 Est. Cost $15.44 Unrealized +9.3%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $17 Shares 6,074 Est. Cost $6.76 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $17 Shares 396 Est. Cost $60.91 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $17 Shares 443 Est. Cost $21.16 Unrealized +2.7%
GUILD HLDGS CO 0.0%
Value ($000) $17 Shares 1,630 Est. Cost $10.66 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $17 Shares 417 Est. Cost $21.43 Unrealized +72.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $17 Shares 340 Est. Cost $36.83 Unrealized +15.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $17 Shares 322 Est. Cost $48.49 Unrealized +2.1%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $17 Shares 3,338 Est. Cost $8.15 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $17 Shares 6,642 Est. Cost $4.90 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $17 Shares 1,848 Est. Cost $12.64 Unrealized -17.3%
ENDURANCE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,708 Est. Cost $9.95 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $17 Shares 5,449 Est. Cost $6.59 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $17 Shares 4 Est. Cost $3452.34 Unrealized +10.9%
MR COOPER GROUP INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $28.06 Unrealized
WW INTL INC 0.0%
Value ($000) $17 Shares 1,601 Est. Cost $19.15 Unrealized
DNOW NOW INC 0.0%
Value ($000) $17 Shares 1,544 Est. Cost $7.80 Unrealized +24.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $17 Shares 188 Est. Cost $53.63 Unrealized +77.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 1,490 Est. Cost $20.82 Unrealized -43.2%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $17 Shares 6,840 Est. Cost $4.00 Unrealized -33.4%
VELO3D INC 0.0%
Value ($000) $17 Shares 1,820 Est. Cost $9.34 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $17 Shares 7,842 Est. Cost $2.08 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $92.86 Unrealized +4.4%
MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $17 Shares 1,730 Est. Cost $9.84 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $17 Shares 701 Est. Cost $22.93 Unrealized +0.6%
MQ MARQETA INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $23.71 Unrealized -51.0%
ADAG ADAGENE INC 0.0%
Value ($000) $17 Shares 4,992 Est. Cost $4.54 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $17 Shares 672 Est. Cost $29.21 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $17 Shares 451 Est. Cost $29.07 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $17 Shares 1,659 Est. Cost $10.13 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17 Shares 721 Est. Cost $28.08 Unrealized -8.3%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 374 Est. Cost $45.45 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 348 Est. Cost $48.85 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $17 Shares 3,606 Est. Cost $8.54 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $48.61 Unrealized +46.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $17 Shares 8,167 Est. Cost $2.25 Unrealized -19.2%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 687 Est. Cost $25.51 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 4,558 Est. Cost $7.97 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $17 Shares 624 Est. Cost $18.90 Unrealized +49.1%
SILK RD MED INC 0.0%
Value ($000) $17 Shares 409 Est. Cost $47.04 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $66.85 Unrealized +9.0%
BARNES GROUP INC 0.0%
Value ($000) $17 Shares 435 Est. Cost $44.97 Unrealized
NNBR NN INC 0.0%
Value ($000) $17 Shares 6,011 Est. Cost $4.35 Unrealized -24.3%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,604 Est. Cost $16.08 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $17 Shares 387 Est. Cost $41.67 Unrealized
AIR AAR CORP 0.0%
Value ($000) $17 Shares 341 Est. Cost $36.15 Unrealized +19.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $17 Shares 7,312 Est. Cost $3.86 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $17 Shares 1,917 Est. Cost $12.77 Unrealized -20.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17 Shares 212 Est. Cost $50.40 Unrealized -3.1%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $17 Shares 1,701 Est. Cost $9.90 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $60.23 Unrealized +63.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $17 Shares 2,614 Est. Cost $4.81 Unrealized -1.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $17 Shares 3,666 Est. Cost $4.11 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $17 Shares 14,152 Est. Cost $2.27 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $17 Shares 1,668 Est. Cost $10.41 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $17 Shares 2,878 Est. Cost $2.89 Unrealized +34.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $17 Shares 654 Est. Cost $29.24 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $17 Shares 1,194 Est. Cost $14.87 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,739 Est. Cost $9.93 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 9,407 Est. Cost $3.37 Unrealized -47.0%
AGX ARGAN INC 0.0%
Value ($000) $16 Shares 396 Est. Cost $39.94 Unrealized -9.2%
MALVERN BANCORP INC 0.0%
Value ($000) $16 Shares 976 Est. Cost $16.23 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,270 Est. Cost $17.61 Unrealized -42.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $16 Shares 158 Est. Cost $100.96 Unrealized -5.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $16 Shares 1,337 Est. Cost $11.09 Unrealized +3.0%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $16 Shares 1,675 Est. Cost $9.46 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $19.19 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $16 Shares 1,769 Est. Cost $6.52 Unrealized +50.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $16 Shares 1,159 Est. Cost $22.24 Unrealized
ENETI INC 0.0%
Value ($000) $16 Shares 2,512 Est. Cost $6.37 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $16 Shares 3,007 Est. Cost $8.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $16 Shares 3,106 Est. Cost $7.11 Unrealized -23.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $16 Shares 2,228 Est. Cost $7.09 Unrealized +1.1%
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $16 Shares 1,649 Est. Cost $9.80 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $16 Shares 1,564 Est. Cost $10.23 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $99.00 Unrealized -18.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $16 Shares 965 Est. Cost $14.96 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $16 Shares 179 Est. Cost $74.54 Unrealized +10.1%
EWS ISHARES INC 0.0%
Value ($000) $16 Shares 776 Est. Cost $20.62 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $16 Shares 246 Est. Cost $48.55 Unrealized +48.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $16 Shares 597 Est. Cost $24.08 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $50.39 Unrealized +4.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $16 Shares 1,189 Est. Cost $18.65 Unrealized
SURMODICS INC 0.0%
Value ($000) $16 Shares 354 Est. Cost $47.06 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $16 Shares 1,203 Est. Cost $10.21 Unrealized
RDIB READING INTL INC 0.0%
Value ($000) $16 Shares 821 Est. Cost $26.75 Unrealized -20.3%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 3,137 Est. Cost $5.10 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 5,983 Est. Cost $3.58 Unrealized -18.1%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $16 Shares 1,980 Est. Cost $8.08 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $16 Shares 1,771 Est. Cost $7.45 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 467 Est. Cost $24.56 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $16 Shares 769 Est. Cost $20.94 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $16 Shares 838 Est. Cost $27.15 Unrealized -23.6%
AMYRIS INC 0.0%
Value ($000) $16 Shares 3,650 Est. Cost $11.98 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $16 Shares 615 Est. Cost $21.70 Unrealized +1.2%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 9,695 Est. Cost $1.65 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,408 Est. Cost $12.74 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $16 Shares 3,980 Est. Cost $3.33 Unrealized -7.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $16 Shares 3,273 Est. Cost $12.08 Unrealized -41.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $25.48 Unrealized +78.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $16 Shares 411 Est. Cost $32.36 Unrealized +24.1%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 11,580 Est. Cost $1.69 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $16 Shares 6,958 Est. Cost $2.29 Unrealized -1.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 664 Est. Cost $18.62 Unrealized -24.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 859 Est. Cost $24.88 Unrealized -32.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,335 Est. Cost $33.42 Unrealized -72.6%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $16 Shares 1,622 Est. Cost $9.77 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $15 Shares 514 Est. Cost $22.68 Unrealized +31.6%
TREVENA INC 0.0%
Value ($000) $15 Shares 27,255 Est. Cost $0.77 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $15 Shares 2,117 Est. Cost $5.24 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $15 Shares 973 Est. Cost $9.70 Unrealized +5.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $15 Shares 576 Est. Cost $34.09 Unrealized -31.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $15 Shares 9,255 Est. Cost $1.62 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $15 Shares 12,249 Est. Cost $1.22 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $15 Shares 1,051 Est. Cost $12.83 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $15 Shares 1,929 Est. Cost $10.90 Unrealized -20.9%
DURECT CORP 0.0%
Value ($000) $15 Shares 21,681 Est. Cost $1.30 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $15 Shares 358 Est. Cost $53.65 Unrealized -27.6%
ICOSAVAX INC 0.0%
Value ($000) $15 Shares 2,135 Est. Cost $19.83 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $60.56 Unrealized -13.1%
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 276 Est. Cost $54.35 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $15 Shares 1,486 Est. Cost $10.09 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $15 Shares 589 Est. Cost $24.73 Unrealized +10.0%
GAN LTD 0.0%
Value ($000) $15 Shares 3,109 Est. Cost $11.07 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15 Shares 331 Est. Cost $52.33 Unrealized -11.9%
IJS ISHARES TR 0.0%
Value ($000) $15 Shares 143 Est. Cost $114.23 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $15 Shares 501 Est. Cost $32.83 Unrealized -11.1%
JAMF HLDG CORP 0.0%
Value ($000) $15 Shares 405 Est. Cost $37.60 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $15 Shares 40,151 Est. Cost $0.66 Unrealized
FARMMI INC 0.0%
Value ($000) $15 Shares 98,765 Est. Cost $0.15 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $15 Shares 8,130 Est. Cost $1.90 Unrealized
DPCM CAP INC 0.0%
Value ($000) $15 Shares 1,532 Est. Cost $9.79 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $15 Shares 3,569 Est. Cost $4.41 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 1,534 Est. Cost $18.41 Unrealized -46.8%
DLX DELUXE CORP 0.0%
Value ($000) $15 Shares 487 Est. Cost $27.06 Unrealized -9.0%
PERASO INC 0.0%
Value ($000) $15 Shares 6,930 Est. Cost $2.16 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 3,437 Est. Cost $8.42 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $93.04 Unrealized -3.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $15 Shares 283 Est. Cost $16.72 Unrealized +60.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $15 Shares 249 Est. Cost $58.30 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $15 Shares 2,654 Est. Cost $7.10 Unrealized -18.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $15 Shares 272 Est. Cost $48.90 Unrealized +1.2%
PLMUF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $15 Shares 1,519 Est. Cost $9.68 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $15 Shares 617 Est. Cost $8.67 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $15 Shares 377 Est. Cost $32.86 Unrealized +21.1%
ROM PROSHARES TR 0.0%
Value ($000) $15 Shares 295 Est. Cost $76.72 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $15 Shares 1,558 Est. Cost $9.81 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $15 Shares 759 Est. Cost $22.50 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $15 Shares 479 Est. Cost $32.06 Unrealized
SPX CORP 0.0%
Value ($000) $15 Shares 296 Est. Cost $50.13 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $15 Shares 311 Est. Cost $37.75 Unrealized -3.0%
URBAN ONE INC 0.0%
Value ($000) $15 Shares 2,504 Est. Cost $8.50 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $15 Shares 645 Est. Cost $18.90 Unrealized +22.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 2,686 Est. Cost $3.35 Unrealized +37.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 100 Est. Cost $140.24 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $15 Shares 1,454 Est. Cost $9.86 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $15 Shares 1,557 Est. Cost $14.23 Unrealized -33.5%
EB EVENTBRITE INC 0.0%
Value ($000) $15 Shares 1,013 Est. Cost $10.98 Unrealized +35.0%
VENATOR MATLS PLC 0.0%
Value ($000) $15 Shares 8,608 Est. Cost $2.22 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $15 Shares 1,021 Est. Cost $13.98 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $15 Shares 1,520 Est. Cost $9.87 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $15 Shares 2,075 Est. Cost $10.67 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $15 Shares 408 Est. Cost $33.14 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $15 Shares 3,476 Est. Cost $6.44 Unrealized -26.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15 Shares 378 Est. Cost $32.83 Unrealized -12.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $15 Shares 911 Est. Cost $19.03 Unrealized -30.7%
HCI HCI GROUP INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $102.01 Unrealized -33.0%
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,469 Est. Cost $10.15 Unrealized
MODIVCARE INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $147.89 Unrealized
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value ($000) $15 Shares 1,447 Est. Cost $10.34 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value ($000) $15 Shares 11,458 Est. Cost $1.61 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $15 Shares 721 Est. Cost $23.41 Unrealized -20.1%
NOODLES & CO 0.0%
Value ($000) $15 Shares 2,551 Est. Cost $9.47 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $15 Shares 578 Est. Cost $16.07 Unrealized +44.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $15 Shares 619 Est. Cost $29.73 Unrealized +1.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $15 Shares 2,210 Est. Cost $8.29 Unrealized -21.0%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 32,068 Est. Cost $2.09 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15 Shares 347 Est. Cost $31.70 Unrealized +35.4%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $15 Shares 4,597 Est. Cost $3.78 Unrealized -33.6%
ATOM ATOMERA INC 0.0%
Value ($000) $15 Shares 1,159 Est. Cost $15.77 Unrealized -5.1%
WELBILT INC 0.0%
Value ($000) $15 Shares 639 Est. Cost $17.60 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $15 Shares 409 Est. Cost $30.71 Unrealized +8.1%
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $15 Shares 1,511 Est. Cost $10.07 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $14 Shares 782 Est. Cost $20.92 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $14 Shares 343 Est. Cost $42.26 Unrealized -3.2%
JOE ST JOE CO 0.0%
Value ($000) $14 Shares 242 Est. Cost $41.21 Unrealized +25.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,082 Est. Cost $7.34 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 6,434 Est. Cost $5.67 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $14 Shares 1,497 Est. Cost $9.71 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $14 Shares 2,418 Est. Cost $5.33 Unrealized +7.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $14 Shares 1,171 Est. Cost $13.07 Unrealized -11.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 253 Est. Cost $104.00 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $14 Shares 635 Est. Cost $23.24 Unrealized +5.2%
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $14 Shares 1,404 Est. Cost $9.92 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $14 Shares 12,223 Est. Cost $4.11 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $14 Shares 1,422 Est. Cost $10.32 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $14 Shares 6,194 Est. Cost $1.94 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $14 Shares 739 Est. Cost $19.51 Unrealized
ROOT INC 0.0%
Value ($000) $14 Shares 7,157 Est. Cost $3.55 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $14 Shares 1,717 Est. Cost $9.25 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $14 Shares 609 Est. Cost $8.46 Unrealized +124.8%
GREENLANE HLDGS INC 0.0%
Value ($000) $14 Shares 24,322 Est. Cost $1.72 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 16,313 Est. Cost $2.88 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $14 Shares 573 Est. Cost $23.35 Unrealized +4.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $14 Shares 478 Est. Cost $34.09 Unrealized
MFA FINL INC 0.0%
Value ($000) $14 Shares 3,453 Est. Cost $3.45 Unrealized
89BIO INC 0.0%
Value ($000) $14 Shares 3,747 Est. Cost $11.48 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $14 Shares 1,701 Est. Cost $18.12 Unrealized -42.4%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $10.37 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $14.17 Unrealized -56.0%
JX LUXVENTURE LIMITED 0.0%
Value ($000) $14 Shares 4,110 Est. Cost $3.41 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $14 Shares 258 Est. Cost $57.12 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $14 Shares 114 Est. Cost $133.50 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $14 Shares 7,639 Est. Cost $1.99 Unrealized -3.1%
IYR ISHARES TR 0.0%
Value ($000) $14 Shares 133 Est. Cost $104.00 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $14 Shares 1,190 Est. Cost $12.35 Unrealized -2.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 894 Est. Cost $15.62 Unrealized -12.1%
IESC IES HLDGS INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $43.20 Unrealized +4.4%
AUDACY INC 0.0%
Value ($000) $14 Shares 4,941 Est. Cost $3.15 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,385 Est. Cost $9.84 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14 Shares 1,117 Est. Cost $12.19 Unrealized -0.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $14 Shares 648 Est. Cost $17.14 Unrealized +7.7%
BIONANO GENOMICS INC 0.0%
Value ($000) $14 Shares 5,185 Est. Cost $6.07 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $14 Shares 281 Est. Cost $32.33 Unrealized +26.1%
LTCH LATCH INC 0.0%
Value ($000) $14 Shares 3,219 Est. Cost $4.57 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 7,840 Est. Cost $2.35 Unrealized
TIMB TIM S A 0.0%
Value ($000) $14 Shares 958 Est. Cost $14.61 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $14 Shares 1,711 Est. Cost $4.67 Unrealized +6.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $141.59 Unrealized -5.3%
ONTRAK INC 0.0%
Value ($000) $14 Shares 6,258 Est. Cost $12.16 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $14 Shares 89 Est. Cost $161.97 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $14 Shares 532 Est. Cost $22.84 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $36.72 Unrealized +21.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $14 Shares 481 Est. Cost $29.11 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $14 Shares 887 Est. Cost $14.67 Unrealized +2.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $14 Shares 1,326 Est. Cost $7.93 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $14 Shares 1,286 Est. Cost $11.97 Unrealized -8.4%
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $14 Shares 1,405 Est. Cost $9.95 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $20.38 Unrealized +37.0%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,386 Est. Cost $10.97 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $14 Shares 386 Est. Cost $31.01 Unrealized +22.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $14 Shares 7,146 Est. Cost $1.97 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $14 Shares 206 Est. Cost $67.96 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $14 Shares 437 Est. Cost $14.09 Unrealized +109.6%
MARKETWISE INC 0.0%
Value ($000) $14 Shares 2,895 Est. Cost $8.30 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $14 Shares 3,219 Est. Cost $7.73 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $14 Shares 791 Est. Cost $11.55 Unrealized +7.3%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $14 Shares 1,042 Est. Cost $13.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $14 Shares 539 Est. Cost $13.47 Unrealized +56.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $14 Shares 969 Est. Cost $13.51 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $14 Shares 862 Est. Cost $16.24 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $14 Shares 591 Est. Cost $25.39 Unrealized -3.0%
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,450 Est. Cost $9.91 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 406 Est. Cost $26.61 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $14 Shares 469 Est. Cost $19.77 Unrealized +32.3%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $13.04 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $14 Shares 1,036 Est. Cost $13.51 Unrealized
POLARITYTE INC 0.0%
Value ($000) $14 Shares 56,651 Est. Cost $0.25 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14 Shares 482 Est. Cost $33.14 Unrealized -5.3%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 42,510 Est. Cost $0.38 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 9,371 Est. Cost $4.59 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $14 Shares 1,716 Est. Cost $6.50 Unrealized -9.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $14 Shares 192 Est. Cost $56.41 Unrealized +37.3%
SHYFT GROUP INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $29.24 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $14 Shares 378 Est. Cost $39.87 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $14 Shares 439 Est. Cost $31.14 Unrealized +4.2%
GRAPHITE BIO INC 0.0%
Value ($000) $14 Shares 2,780 Est. Cost $12.84 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $14 Shares 1,512 Est. Cost $37.63 Unrealized -76.1%
ADTRAN INC 0.0%
Value ($000) $14 Shares 779 Est. Cost $15.83 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $14 Shares 532 Est. Cost $17.79 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $14 Shares 347 Est. Cost $35.11 Unrealized +10.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $13 Shares 1,632 Est. Cost $15.12 Unrealized -43.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 2,630 Est. Cost $9.39 Unrealized -12.8%
HYREQ HYRECAR INC 0.0%
Value ($000) $13 Shares 5,450 Est. Cost $11.10 Unrealized -72.2%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 6,951 Est. Cost $7.70 Unrealized
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,286 Est. Cost $9.83 Unrealized +0.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,010 Est. Cost $7.28 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $41.85 Unrealized +12.7%
CHARDAN NEXTECH ACQUISITION 0.0%
Value ($000) $13 Shares 1,267 Est. Cost $10.07 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $13 Shares 2,029 Est. Cost $9.73 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $13 Shares 313 Est. Cost $32.00 Unrealized +35.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $13 Shares 947 Est. Cost $8.56 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $13 Shares 17,898 Est. Cost $1.52 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $13 Shares 9,713 Est. Cost $2.05 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $13 Shares 282 Est. Cost $37.04 Unrealized +13.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 1,243 Est. Cost $18.07 Unrealized -34.3%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 8,840 Est. Cost $4.32 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $13 Shares 204 Est. Cost $82.60 Unrealized -31.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 2,974 Est. Cost $7.61 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $13 Shares 5,360 Est. Cost $3.28 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $13 Shares 371 Est. Cost $35.04 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $14.15 Unrealized -12.6%
AKUMIN INC 0.0%
Value ($000) $13 Shares 11,547 Est. Cost $1.29 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 5,134 Est. Cost $2.83 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $19.05 Unrealized +63.1%
GO ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,380 Est. Cost $10.27 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $13 Shares 945 Est. Cost $29.38 Unrealized -48.8%
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $13 Shares 1,295 Est. Cost $9.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $13 Shares 4,005 Est. Cost $3.55 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $13 Shares 523 Est. Cost $24.08 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $68.63 Unrealized +31.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $13 Shares 960 Est. Cost $14.31 Unrealized +0.5%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $13 Shares 3,519 Est. Cost $7.48 Unrealized -22.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $13 Shares 964 Est. Cost $11.91 Unrealized -2.3%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $13 Shares 4,791 Est. Cost $3.58 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $13 Shares 177 Est. Cost $73.45 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 243 Est. Cost $29.68 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $13 Shares 3,789 Est. Cost $6.33 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $13 Shares 446 Est. Cost $22.41 Unrealized +21.3%
ANTARES PHARMA INC 0.0%
Value ($000) $13 Shares 3,285 Est. Cost $3.47 Unrealized
EVO PMTS INC 0.0%
Value ($000) $13 Shares 567 Est. Cost $25.30 Unrealized
SCVX CORP 0.0%
Value ($000) $13 Shares 1,286 Est. Cost $9.89 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $13 Shares 5,270 Est. Cost $7.11 Unrealized -61.6%
NEWAGE INC 0.0%
Value ($000) $13 Shares 22,312 Est. Cost $1.24 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $13 Shares 778 Est. Cost $14.16 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $13 Shares 470 Est. Cost $23.33 Unrealized +14.9%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $13 Shares 1,314 Est. Cost $9.89 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.50 Unrealized
TENNECO INC 0.0%
Value ($000) $13 Shares 719 Est. Cost $15.65 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $13 Shares 349 Est. Cost $37.56 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $13 Shares 1,726 Est. Cost $10.10 Unrealized -22.7%
HILLSTREAM BIOPHARMA INC 0.0%
Value ($000) $13 Shares 8,111 Est. Cost $1.60 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $13 Shares 537 Est. Cost $22.07 Unrealized
SOCIETY PASS INC 0.0%
Value ($000) $13 Shares 4,276 Est. Cost $8.35 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,277 Est. Cost $9.79 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 5,862 Est. Cost $9.92 Unrealized
QUMU CORP 0.0%
Value ($000) $13 Shares 7,455 Est. Cost $2.49 Unrealized
BOXED INC 0.0%
Value ($000) $13 Shares 1,244 Est. Cost $13.18 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $13 Shares 1,946 Est. Cost $8.88 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $13 Shares 1,060 Est. Cost $12.57 Unrealized -0.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $13 Shares 365 Est. Cost $27.42 Unrealized +11.0%
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,336 Est. Cost $9.73 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $13 Shares 1,176 Est. Cost $18.69 Unrealized -51.8%
PROS HOLDINGS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.28 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $13 Shares 287 Est. Cost $47.77 Unrealized -4.3%
EPHE ISHARES TR 0.0%
Value ($000) $13 Shares 404 Est. Cost $32.03 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13 Shares 681 Est. Cost $11.15 Unrealized -0.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $13 Shares 384 Est. Cost $27.08 Unrealized +16.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 961 Est. Cost $16.54 Unrealized -19.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $13 Shares 1,475 Est. Cost $7.05 Unrealized -0.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,198 Est. Cost $4.13 Unrealized +1.4%
GREENBOX POS 0.0%
Value ($000) $13 Shares 3,162 Est. Cost $5.67 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $13 Shares 1,992 Est. Cost $8.87 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $13 Shares 1,750 Est. Cost $6.96 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 145 Est. Cost $90.61 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $12.61 Unrealized -4.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $13 Shares 439 Est. Cost $29.40 Unrealized +6.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $13 Shares 350 Est. Cost $32.53 Unrealized +19.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,993 Est. Cost $4.85 Unrealized -35.2%
ARDX ARDELYX INC 0.0%
Value ($000) $13 Shares 12,247 Est. Cost $3.94 Unrealized -77.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $13 Shares 452 Est. Cost $33.57 Unrealized -9.0%
HCM ACQUISITION CO 0.0%
Value ($000) $12 Shares 1,207 Est. Cost $9.94 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 739 Est. Cost $16.51 Unrealized +5.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $12 Shares 554 Est. Cost $18.78 Unrealized -3.4%
MDH ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,165 Est. Cost $9.63 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $12 Shares 1,233 Est. Cost $10.82 Unrealized +4.9%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,636 Est. Cost $4.57 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 152 Est. Cost $70.12 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12 Shares 1,214 Est. Cost $25.73 Unrealized -53.7%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $12 Shares 676 Est. Cost $25.33 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12 Shares 542 Est. Cost $10.26 Unrealized +54.1%
ENFUSION INC 0.0%
Value ($000) $12 Shares 972 Est. Cost $17.21 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 10,226 Est. Cost $4.16 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12 Shares 1,461 Est. Cost $6.15 Unrealized +6.4%
OTONOMY INC 0.0%
Value ($000) $12 Shares 4,814 Est. Cost $2.48 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $12 Shares 2,468 Est. Cost $6.62 Unrealized -44.5%
QUANTUM CORP 0.0%
Value ($000) $12 Shares 5,148 Est. Cost $5.70 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $12 Shares 1,771 Est. Cost $10.36 Unrealized
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $11.06 Unrealized +6.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 3,548 Est. Cost $5.01 Unrealized -27.1%
BENEFITFOCUS INC 0.0%
Value ($000) $12 Shares 990 Est. Cost $10.92 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $12 Shares 307 Est. Cost $39.72 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $12 Shares 2,102 Est. Cost $6.37 Unrealized -13.0%
WVFC WVS FINL CORP 0.0%
Value ($000) $12 Shares 824 Est. Cost $13.05 Unrealized +3.8%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 16,923 Est. Cost $1.94 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $12 Shares 2,180 Est. Cost $14.12 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $92.35 Unrealized -46.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $12 Shares 1,144 Est. Cost $9.05 Unrealized +1.9%
SG SWEETGREEN INC 0.0%
Value ($000) $12 Shares 368 Est. Cost $33.85 Unrealized -14.2%
INSTIL BIO INC 0.0%
Value ($000) $12 Shares 1,118 Est. Cost $18.60 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,717 Est. Cost $9.18 Unrealized -23.7%
CYNGN INC 0.0%
Value ($000) $12 Shares 7,959 Est. Cost $4.52 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 3,374 Est. Cost $6.50 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $12 Shares 1,217 Est. Cost $14.50 Unrealized -11.4%
TNC TENNANT CO 0.0%
Value ($000) $12 Shares 152 Est. Cost $69.83 Unrealized +7.1%
IUSG ISHARES TR 0.0%
Value ($000) $12 Shares 117 Est. Cost $102.36 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $12 Shares 201 Est. Cost $61.77 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $12 Shares 7,891 Est. Cost $2.44 Unrealized -36.5%
RADA ELECTR INDS LTD 0.0%
Value ($000) $12 Shares 870 Est. Cost $9.49 Unrealized
NOVAN INC 0.0%
Value ($000) $12 Shares 3,026 Est. Cost $7.38 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $12 Shares 7,902 Est. Cost $0.77 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $12 Shares 865 Est. Cost $18.25 Unrealized -11.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $12 Shares 3,255 Est. Cost $11.21 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $12 Shares 950 Est. Cost $19.72 Unrealized -24.2%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $12 Shares 1,820 Est. Cost $298.23 Unrealized -42.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $12 Shares 428 Est. Cost $18.91 Unrealized +30.0%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $12 Shares 1,876 Est. Cost $8.02 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $12 Shares 805 Est. Cost $13.74 Unrealized 0.0%
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12 Shares 203 Est. Cost $59.99 Unrealized +0.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $12 Shares 173 Est. Cost $80.09 Unrealized -7.3%
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $12 Shares 1,188 Est. Cost $9.79 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 988 Est. Cost $21.72 Unrealized -44.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $12 Shares 487 Est. Cost $37.24 Unrealized -35.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $12 Shares 1,149 Est. Cost $10.10 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $12 Shares 777 Est. Cost $15.44 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $12 Shares 2,304 Est. Cost $5.42 Unrealized -3.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $12 Shares 1,249 Est. Cost $10.62 Unrealized -0.2%
TEEKAY CORPORATION 0.0%
Value ($000) $12 Shares 3,778 Est. Cost $3.06 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $12 Shares 1,218 Est. Cost $11.22 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $12 Shares 336 Est. Cost $60.04 Unrealized -23.8%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $12 Shares 424 Est. Cost $26.84 Unrealized -13.3%
DZSIQ DZS INC 0.0%
Value ($000) $12 Shares 835 Est. Cost $11.15 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,077 Est. Cost $11.11 Unrealized
BIODESIX INC 0.0%
Value ($000) $12 Shares 7,072 Est. Cost $6.23 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $12 Shares 717 Est. Cost $14.11 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,170 Est. Cost $10.26 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $12 Shares 586 Est. Cost $18.23 Unrealized +17.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 6,678 Est. Cost $1.74 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $12 Shares 5,615 Est. Cost $4.92 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $12 Shares 4,099 Est. Cost $4.63 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 6,359 Est. Cost $3.69 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $12 Shares 4,454 Est. Cost $22.13 Unrealized -78.2%
NL NL INDS INC 0.0%
Value ($000) $12 Shares 1,701 Est. Cost $2.97 Unrealized +64.8%
SEER SEER INC 0.0%
Value ($000) $12 Shares 778 Est. Cost $41.92 Unrealized -63.1%
LIPOCINE INC NEW 0.0%
Value ($000) $12 Shares 8,554 Est. Cost $1.30 Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 1,257 Est. Cost $9.62 Unrealized
BLUCORA INC 0.0%
Value ($000) $12 Shares 620 Est. Cost $15.27 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 52,375 Est. Cost $0.23 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $27.86 Unrealized +40.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $12 Shares 2,468 Est. Cost $6.82 Unrealized -31.9%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $12 Shares 1,773 Est. Cost $6.77 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $33.43 Unrealized +87.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 228 Est. Cost $100.39 Unrealized
ONCORUS INC 0.0%
Value ($000) $12 Shares 6,798 Est. Cost $9.36 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $12 Shares 1,209 Est. Cost $9.76 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $12 Shares 11,232 Est. Cost $1.11 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $12 Shares 1,219 Est. Cost $10.13 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $13.16 Unrealized -2.2%
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $12 Shares 1,190 Est. Cost $10.93 Unrealized
ATHENEX INC 0.0%
Value ($000) $12 Shares 14,436 Est. Cost $3.82 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $12 Shares 495 Est. Cost $26.53 Unrealized +0.2%
MNOV MEDICINOVA INC 0.0%
Value ($000) $12 Shares 4,494 Est. Cost $2.60 Unrealized -5.8%
SOLARWINDS CORP 0.0%
Value ($000) $12 Shares 897 Est. Cost $16.13 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 8,368 Est. Cost $3.24 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $12 Shares 822 Est. Cost $15.35 Unrealized +6.2%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $12 Shares 1,181 Est. Cost $9.57 Unrealized
STARTEK INC 0.0%
Value ($000) $12 Shares 2,814 Est. Cost $5.14 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $12 Shares 122 Est. Cost $84.66 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $12 Shares 705 Est. Cost $14.75 Unrealized +20.0%
TG TREDEGAR CORP 0.0%
Value ($000) $12 Shares 997 Est. Cost $10.35 Unrealized +5.6%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $12 Shares 1,199 Est. Cost $5.74 Unrealized +61.5%
WSO/B WATSCO INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $282.12 Unrealized +1.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $12 Shares 407 Est. Cost $49.78 Unrealized -27.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $12 Shares 198 Est. Cost $60.83 Unrealized -5.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $12 Shares 232 Est. Cost $22.19 Unrealized +170.8%
NAIL DBX ETF TR 0.0%
Value ($000) $11 Shares 279 Est. Cost $93.65 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $11 Shares 17,700 Est. Cost $1.43 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $11 Shares 3,122 Est. Cost $10.62 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 14,549 Est. Cost $1.48 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $11 Shares 23,570 Est. Cost $0.35 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $11 Shares 1,763 Est. Cost $6.71 Unrealized 0.0%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $11 Shares 692 Est. Cost $17.94 Unrealized
SESEN BIO INC 0.0%
Value ($000) $11 Shares 18,050 Est. Cost $1.12 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $11 Shares 1,086 Est. Cost $9.70 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $11 Shares 238 Est. Cost $44.23 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $11 Shares 1,172 Est. Cost $9.57 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $11 Shares 223 Est. Cost $67.79 Unrealized -15.2%
IN8BIO INC 0.0%
Value ($000) $11 Shares 3,395 Est. Cost $6.46 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $11 Shares 467 Est. Cost $19.00 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $9.81 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $43.10 Unrealized +14.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $11 Shares 2,036 Est. Cost $5.55 Unrealized -3.5%
IDEANOMICS INC 0.0%
Value ($000) $11 Shares 9,872 Est. Cost $2.55 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $11 Shares 1,595 Est. Cost $4.64 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $11 Shares 1,742 Est. Cost $10.90 Unrealized -30.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11 Shares 405 Est. Cost $26.59 Unrealized -3.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 1,239 Est. Cost $5.11 Unrealized +54.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $11 Shares 563 Est. Cost $8.23 Unrealized +136.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 2,420 Est. Cost $6.37 Unrealized -35.6%
EWQ ISHARES INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $40.43 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $11 Shares 635 Est. Cost $17.64 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11 Shares 624 Est. Cost $12.83 Unrealized +34.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,556 Est. Cost $8.43 Unrealized -49.4%
PFX PHENIXFIN CORP 0.0%
Value ($000) $11 Shares 277 Est. Cost $38.26 Unrealized -0.8%
SLAMF SLAM CORP 0.0%
Value ($000) $11 Shares 1,126 Est. Cost $9.72 Unrealized +0.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $11 Shares 1,016 Est. Cost $13.21 Unrealized -12.4%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $11 Shares 478 Est. Cost $22.45 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $11 Shares 1,704 Est. Cost $7.28 Unrealized -6.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $11 Shares 1,039 Est. Cost $11.05 Unrealized +4.8%
PHX MINERALS INC 0.0%
Value ($000) $11 Shares 3,504 Est. Cost $2.11 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,065 Est. Cost $5.04 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $11 Shares 169 Est. Cost $61.44 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 99 Est. Cost $98.55 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $11 Shares 780 Est. Cost $13.00 Unrealized +3.3%
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $53.28 Unrealized -1.2%
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $11 Shares 2,829 Est. Cost $3.89 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $11 Shares 563 Est. Cost $17.66 Unrealized +1.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $11 Shares 652 Est. Cost $24.14 Unrealized -21.6%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,117 Est. Cost $8.86 Unrealized
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $11 Shares 1,088 Est. Cost $10.31 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $11 Shares 2,254 Est. Cost $8.73 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $11 Shares 3,648 Est. Cost $6.96 Unrealized
DENNYS CORP 0.0%
Value ($000) $11 Shares 768 Est. Cost $9.82 Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,155 Est. Cost $9.52 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $11 Shares 158 Est. Cost $63.63 Unrealized +5.8%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $11 Shares 1,074 Est. Cost $9.75 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $11 Shares 4,813 Est. Cost $5.63 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $10.77 Unrealized -53.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 9,375 Est. Cost $2.51 Unrealized -52.4%
INVE IDENTIV INC 0.0%
Value ($000) $11 Shares 708 Est. Cost $16.39 Unrealized +17.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $11 Shares 2,871 Est. Cost $1.88 Unrealized 0.0%
OYSTER PT PHARMA INC 0.0%
Value ($000) $11 Shares 920 Est. Cost $19.54 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $11 Shares 810 Est. Cost $13.58 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 346 Est. Cost $29.06 Unrealized +5.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $72.40 Unrealized +19.8%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $11 Shares 1,085 Est. Cost $10.23 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 303 Est. Cost $36.30 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $11 Shares 605 Est. Cost $18.18 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $11 Shares 5,047 Est. Cost $2.50 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $11 Shares 2,738 Est. Cost $10.94 Unrealized -62.3%
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $11 Shares 960 Est. Cost $11.14 Unrealized +9.2%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $11 Shares 6,201 Est. Cost $3.37 Unrealized -25.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $11 Shares 2,623 Est. Cost $8.36 Unrealized -12.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $11 Shares 586 Est. Cost $23.52 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $11 Shares 2,664 Est. Cost $4.12 Unrealized 0.0%
MOTUS GI HLDGS INC 0.0%
Value ($000) $11 Shares 29,503 Est. Cost $0.42 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $68.81 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $11 Shares 1,641 Est. Cost $7.92 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,911 Est. Cost $8.11 Unrealized
CODEX DNA INC 0.0%
Value ($000) $11 Shares 2,063 Est. Cost $10.96 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 504 Est. Cost $23.26 Unrealized
INFORMATICA INC 0.0%
Value ($000) $11 Shares 534 Est. Cost $36.84 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $11 Shares 2,826 Est. Cost $7.64 Unrealized -12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11 Shares 789 Est. Cost $19.19 Unrealized -22.3%
BARNES & NOBLE ED INC 0.0%
Value ($000) $11 Shares 3,058 Est. Cost $9.38 Unrealized
RELX RELX PLC 0.0%
Value ($000) $11 Shares 345 Est. Cost $32.09 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $46.38 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,319 Est. Cost $3.31 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $66.45 Unrealized +32.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $11 Shares 2,514 Est. Cost $16.74 Unrealized -66.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $11 Shares 227 Est. Cost $41.01 Unrealized +0.7%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $11 Shares 576 Est. Cost $19.10 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $11 Shares 1,792 Est. Cost $8.28 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,842 Est. Cost $6.74 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $11 Shares 139 Est. Cost $60.52 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,099 Est. Cost $9.65 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $11 Shares 1,803 Est. Cost $12.91 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 17,121 Est. Cost $2.32 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $11 Shares 464 Est. Cost $25.76 Unrealized -7.5%
IJR ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.24 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $11 Shares 880 Est. Cost $9.86 Unrealized +41.9%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 5,342 Est. Cost $7.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 385 Est. Cost $22.80 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 1,245 Est. Cost $11.37 Unrealized
METACRINE INC 0.0%
Value ($000) $11 Shares 17,375 Est. Cost $1.14 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $11 Shares 1,570 Est. Cost $6.93 Unrealized
AKOUOS INC 0.0%
Value ($000) $11 Shares 2,322 Est. Cost $9.50 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $11 Shares 511 Est. Cost $24.83 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $11 Shares 1,375 Est. Cost $95.62 Unrealized -59.2%
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $11 Shares 1,128 Est. Cost $9.75 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $11 Shares 1,524 Est. Cost $6.57 Unrealized -1.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $11 Shares 363 Est. Cost $28.05 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
AXTI AXT INC 0.0%
Value ($000) $11 Shares 1,559 Est. Cost $9.83 Unrealized -23.5%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $11 Shares 732 Est. Cost $19.42 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,751 Est. Cost $5.91 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $11 Shares 582 Est. Cost $19.70 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $11 Shares 590 Est. Cost $14.21 Unrealized +21.3%
BAK BRASKEM S A 0.0%
Value ($000) $11 Shares 570 Est. Cost $19.30 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $11 Shares 408 Est. Cost $20.24 Unrealized +45.2%
ARCA BIOPHARMA INC 0.0%
Value ($000) $11 Shares 4,951 Est. Cost $2.59 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $11 Shares 6,682 Est. Cost $1.65 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 4,319 Est. Cost $3.11 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $22.70 Unrealized +93.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $11 Shares 1,073 Est. Cost $15.10 Unrealized -39.7%
CLENE INC 0.0%
Value ($000) $11 Shares 2,896 Est. Cost $5.51 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 348 Est. Cost $34.17 Unrealized +0.9%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,176 Est. Cost $9.57 Unrealized -6.4%
ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,128 Est. Cost $9.75 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $11 Shares 722 Est. Cost $10.59 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $11 Shares 1,397 Est. Cost $10.46 Unrealized -27.8%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 5,289 Est. Cost $2.08 Unrealized
IBIO INC 0.0%
Value ($000) $11 Shares 25,402 Est. Cost $0.87 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $10 Shares 4,235 Est. Cost $1.70 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $10 Shares 1,336 Est. Cost $6.65 Unrealized +0.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,555 Est. Cost $11.59 Unrealized -53.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 1,035 Est. Cost $8.87 Unrealized +13.3%
CCLD CARECLOUD INC 0.0%
Value ($000) $10 Shares 1,789 Est. Cost $7.06 Unrealized -22.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,176 Est. Cost $4.70 Unrealized -46.4%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $10 Shares 1,182 Est. Cost $8.46 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,029 Est. Cost $9.84 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $10 Shares 7,604 Est. Cost $1.39 Unrealized -4.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $10 Shares 206 Est. Cost $98.02 Unrealized -30.8%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $10 Shares 3,254 Est. Cost $4.93 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $10 Shares 206 Est. Cost $49.58 Unrealized -1.4%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 2,858 Est. Cost $6.65 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 530 Est. Cost $22.65 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 2,273 Est. Cost $7.01 Unrealized -31.1%
NUWELLIS INC 0.0%
Value ($000) $10 Shares 10,238 Est. Cost $1.01 Unrealized
HANGER INC 0.0%
Value ($000) $10 Shares 549 Est. Cost $20.73 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $10 Shares 736 Est. Cost $24.83 Unrealized -41.5%
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 108 Est. Cost $88.58 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $10 Shares 1,039 Est. Cost $10.78 Unrealized -4.7%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $10 Shares 4,085 Est. Cost $2.45 Unrealized
APTINYX INC 0.0%
Value ($000) $10 Shares 4,493 Est. Cost $2.53 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $14.75 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $10 Shares 940 Est. Cost $10.76 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $10 Shares 1,726 Est. Cost $9.04 Unrealized -21.9%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $10 Shares 945 Est. Cost $10.56 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $31.28 Unrealized -21.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $10 Shares 2,672 Est. Cost $3.30 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $10 Shares 412 Est. Cost $15.25 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 28,425 Est. Cost $0.53 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $10 Shares 737 Est. Cost $24.14 Unrealized -34.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 4,713 Est. Cost $5.21 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 711 Est. Cost $22.45 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $10 Shares 7,183 Est. Cost $7.51 Unrealized -71.5%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $10 Shares 432 Est. Cost $0.86 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value ($000) $10 Shares 3,833 Est. Cost $6.29 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $63.48 Unrealized -33.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $10 Shares 495 Est. Cost $33.62 Unrealized -39.9%
HGTY HAGERTY INC 0.0%
Value ($000) $10 Shares 881 Est. Cost $11.84 Unrealized +20.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 485 Est. Cost $21.37 Unrealized -11.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,084 Est. Cost $8.25 Unrealized -37.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $20.32 Unrealized +68.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $10 Shares 1,358 Est. Cost $8.20 Unrealized -11.3%
IGIB ISHARES TR 0.0%
Value ($000) $10 Shares 183 Est. Cost $54.64 Unrealized
COWEN INC 0.0%
Value ($000) $10 Shares 376 Est. Cost $33.30 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $10 Shares 12,947 Est. Cost $1.38 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $10 Shares 575 Est. Cost $18.70 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $10 Shares 711 Est. Cost $12.58 Unrealized -0.8%
IMRN IMMURON LTD 0.0%
Value ($000) $10 Shares 3,037 Est. Cost $3.29 Unrealized
BENSON HILL INC 0.0%
Value ($000) $10 Shares 2,972 Est. Cost $3.36 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,974 Est. Cost $4.83 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $10 Shares 1,340 Est. Cost $6.67 Unrealized +12.5%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $10 Shares 3,342 Est. Cost $2.74 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.72 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 8,722 Est. Cost $2.56 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,625 Est. Cost $14.22 Unrealized
BUZZFEED INC 0.0%
Value ($000) $10 Shares 1,890 Est. Cost $5.50 Unrealized
CSPI CSP INC 0.0%
Value ($000) $10 Shares 1,247 Est. Cost $4.22 Unrealized -8.2%
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $10 Shares 972 Est. Cost $9.85 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $10 Shares 1,516 Est. Cost $22.72 Unrealized -57.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $10 Shares 421 Est. Cost $21.30 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 843 Est. Cost $23.99 Unrealized -54.2%
VINCERX PHARMA INC 0.0%
Value ($000) $10 Shares 2,466 Est. Cost $8.52 Unrealized
PIVOTAL HOLDINGS CORP 0.0%
Value ($000) $10 Shares 1,002 Est. Cost $9.89 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 221 Est. Cost $43.27 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,393 Est. Cost $9.32 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $10 Shares 1,390 Est. Cost $17.00 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $10 Shares 3,558 Est. Cost $10.87 Unrealized -66.4%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,673 Est. Cost $11.86 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $10 Shares 972 Est. Cost $10.29 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10 Shares 78 Est. Cost $152.39 Unrealized -3.3%
ONCOSEC MED INC 0.0%
Value ($000) $10 Shares 8,658 Est. Cost $1.02 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $10 Shares 166 Est. Cost $60.61 Unrealized
PONO CAPITAL CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $10 Shares 382 Est. Cost $29.84 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $10 Shares 3,612 Est. Cost $4.17 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $10 Shares 466 Est. Cost $37.20 Unrealized -60.8%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $10 Shares 603 Est. Cost $13.89 Unrealized +6.9%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $10 Shares 3,292 Est. Cost $3.98 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $10 Shares 317 Est. Cost $22.36 Unrealized +33.7%
JOANN INC 0.0%
Value ($000) $10 Shares 906 Est. Cost $13.71 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $10 Shares 562 Est. Cost $13.48 Unrealized +6.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $10 Shares 1,071 Est. Cost $9.34 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $10 Shares 9,121 Est. Cost $3.27 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $10 Shares 1,056 Est. Cost $9.47 Unrealized
BYNOU BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $10 Shares 969 Est. Cost $10.32 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $10 Shares 2,430 Est. Cost $11.94 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.74 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $10 Shares 1,126 Est. Cost $9.03 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $10 Shares 2,154 Est. Cost $5.68 Unrealized -12.1%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $10 Shares 4,639 Est. Cost $5.98 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $10 Shares 720 Est. Cost $12.23 Unrealized +4.2%
IRONNET INC 0.0%
Value ($000) $10 Shares 2,586 Est. Cost $7.48 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $54.91 Unrealized +26.7%
MODEL N INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $34.53 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $10 Shares 578 Est. Cost $25.31 Unrealized -21.9%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $10 Shares 4,396 Est. Cost $16.87 Unrealized -82.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $10 Shares 369 Est. Cost $24.16 Unrealized +15.4%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $10 Shares 3,998 Est. Cost $29.02 Unrealized -88.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $15.17 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $10 Shares 842 Est. Cost $12.06 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $10 Shares 4,723 Est. Cost $3.03 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $10 Shares 1,543 Est. Cost $8.49 Unrealized -22.2%
ALOT ASTRONOVA INC 0.0%
Value ($000) $10 Shares 648 Est. Cost $15.87 Unrealized -11.2%
KIDPIK CORP 0.0%
Value ($000) $10 Shares 2,057 Est. Cost $4.86 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 3,358 Est. Cost $3.10 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $10 Shares 1,233 Est. Cost $14.83 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $10 Shares 2,754 Est. Cost $4.53 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $10 Shares 812 Est. Cost $12.32 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $10 Shares 382 Est. Cost $15.19 Unrealized +84.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 794 Est. Cost $20.40 Unrealized -35.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $10 Shares 3,398 Est. Cost $10.39 Unrealized -66.3%
CALAMP CORP 0.0%
Value ($000) $10 Shares 1,417 Est. Cost $9.20 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,806 Est. Cost $4.04 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $31.52 Unrealized +31.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $85.02 Unrealized -2.5%
LIVEONE INC 0.0%
Value ($000) $10 Shares 12,489 Est. Cost $1.22 Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 3,236 Est. Cost $8.20 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $17.47 Unrealized -57.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.63 Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,018 Est. Cost $10.34 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,168 Est. Cost $6.12 Unrealized +50.0%
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.08 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $59.61 Unrealized -47.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 1,741 Est. Cost $24.14 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $10 Shares 399 Est. Cost $18.16 Unrealized +37.6%
CHUYS HLDGS INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $27.59 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $10 Shares 4,812 Est. Cost $8.55 Unrealized -71.3%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $10 Shares 10,041 Est. Cost $1.01 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,220 Est. Cost $13.15 Unrealized -44.5%
META MATERIALS INC 0.0%
Value ($000) $10 Shares 5,777 Est. Cost $3.10 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $10 Shares 996 Est. Cost $10.08 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $10 Shares 3,527 Est. Cost $2.84 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $10 Shares 2,337 Est. Cost $10.73 Unrealized -39.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $10 Shares 1,650 Est. Cost $14.54 Unrealized -51.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $10 Shares 426 Est. Cost $22.03 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $10 Shares 697 Est. Cost $14.05 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $10 Shares 8,014 Est. Cost $3.31 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $10 Shares 3,056 Est. Cost $4.53 Unrealized -16.7%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $10 Shares 593 Est. Cost $16.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 272 Est. Cost $37.52 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $10 Shares 181 Est. Cost $45.19 Unrealized +0.7%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $10 Shares 10,842 Est. Cost $3.07 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $10 Shares 4,067 Est. Cost $8.59 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $10 Shares 4,840 Est. Cost $3.60 Unrealized
VOLCON INC 0.0%
Value ($000) $10 Shares 5,069 Est. Cost $1.97 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $10 Shares 2,164 Est. Cost $4.89 Unrealized -1.8%
VALOR LATITUDE ACQUISITN COR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $10 Shares 986 Est. Cost $9.95 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $10 Shares 1,023 Est. Cost $9.78 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $10 Shares 1,519 Est. Cost $15.41 Unrealized -52.2%
OXUS ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $10.40 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 1,697 Est. Cost $11.14 Unrealized -20.2%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 13,376 Est. Cost $0.67 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $9 Shares 8,560 Est. Cost $1.09 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 435 Est. Cost $15.48 Unrealized +29.5%
KAMAN CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.73 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.28 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $9 Shares 2,107 Est. Cost $3.72 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,873 Est. Cost $4.34 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $9 Shares 696 Est. Cost $12.93 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $9 Shares 408 Est. Cost $17.14 Unrealized +44.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $9 Shares 1,414 Est. Cost $15.08 Unrealized -54.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $9 Shares 413 Est. Cost $9.67 Unrealized +95.8%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 31,912 Est. Cost $0.39 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 19,723 Est. Cost $0.60 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $91.97 Unrealized -27.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9 Shares 339 Est. Cost $24.99 Unrealized -28.3%
VICKERS VANTAGE CORP I 0.0%
Value ($000) $9 Shares 837 Est. Cost $9.72 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $9 Shares 876 Est. Cost $10.33 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $9 Shares 1,327 Est. Cost $17.56 Unrealized -71.2%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,134 Est. Cost $3.95 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 32 Est. Cost $290.00 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $9 Shares 1,312 Est. Cost $10.83 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $9 Shares 1,263 Est. Cost $15.83 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $9 Shares 1,787 Est. Cost $6.12 Unrealized +3.9%
OLD POINT FINL CORP 0.0%
Value ($000) $9 Shares 348 Est. Cost $25.57 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $9 Shares 1,602 Est. Cost $6.09 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $9 Shares 906 Est. Cost $9.60 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $9 Shares 1,415 Est. Cost $4.69 Unrealized +3.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $9 Shares 335 Est. Cost $48.67 Unrealized -47.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $14.99 Unrealized +7.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $9 Shares 1,158 Est. Cost $7.55 Unrealized -1.3%
ACLX ARCELLX INC 0.0%
Value ($000) $9 Shares 647 Est. Cost $16.72 Unrealized 0.0%
BITNILE HOLDINGS INC 0.0%
Value ($000) $9 Shares 11,573 Est. Cost $1.23 Unrealized
ICAD INC 0.0%
Value ($000) $9 Shares 1,979 Est. Cost $15.92 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9 Shares 843 Est. Cost $14.34 Unrealized -38.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $9 Shares 2,315 Est. Cost $5.51 Unrealized -14.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 620 Est. Cost $8.96 Unrealized +4.6%
SOC TELEMED INC 0.0%
Value ($000) $9 Shares 3,055 Est. Cost $2.06 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $9 Shares 887 Est. Cost $10.15 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $53.73 Unrealized +12.1%
111 INC 0.0%
Value ($000) $9 Shares 3,219 Est. Cost $3.86 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,403 Est. Cost $10.35 Unrealized -14.1%
GT BIOPHARMA INC 0.0%
Value ($000) $9 Shares 3,231 Est. Cost $6.29 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $9 Shares 3,822 Est. Cost $7.80 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $9 Shares 933 Est. Cost $9.79 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $45.18 Unrealized -11.1%
LIQTECH INTL INC 0.0%
Value ($000) $9 Shares 3,508 Est. Cost $5.29 Unrealized
CLEARONE INC 0.0%
Value ($000) $9 Shares 9,420 Est. Cost $1.41 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $9 Shares 1,089 Est. Cost $16.49 Unrealized -52.7%
SCION TECH GROWTH II 0.0%
Value ($000) $9 Shares 896 Est. Cost $10.04 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 9,483 Est. Cost $0.95 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $9 Shares 303 Est. Cost $29.60 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $9 Shares 966 Est. Cost $10.71 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9 Shares 231 Est. Cost $43.26 Unrealized +0.2%
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $9 Shares 6,050 Est. Cost $1.79 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $9 Shares 1,366 Est. Cost $5.89 Unrealized +15.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $9 Shares 1,739 Est. Cost $1.46 Unrealized +179.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $25.46 Unrealized +7.9%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 4,547 Est. Cost $5.11 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $9 Shares 583 Est. Cost $10.93 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $9 Shares 867 Est. Cost $10.38 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $15.65 Unrealized +3.3%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $9 Shares 932 Est. Cost $9.74 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,299 Est. Cost $29.85 Unrealized -77.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9 Shares 581 Est. Cost $14.55 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9 Shares 413 Est. Cost $11.50 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $9 Shares 3,076 Est. Cost $4.90 Unrealized -28.5%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $9 Shares 15,319 Est. Cost $1.03 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $33.71 Unrealized -24.0%
FABTQ FAT BRANDS INC 0.0%
Value ($000) $9 Shares 924 Est. Cost $5.05 Unrealized -0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $27.10 Unrealized -6.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $9 Shares 578 Est. Cost $15.57 Unrealized
ZHIHU INC 0.0%
Value ($000) $9 Shares 3,903 Est. Cost $2.48 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $9 Shares 788 Est. Cost $22.65 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $9 Shares 892 Est. Cost $10.07 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $9 Shares 4,936 Est. Cost $7.19 Unrealized -61.8%
SIBN SI-BONE INC 0.0%
Value ($000) $9 Shares 405 Est. Cost $18.93 Unrealized +9.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $9 Shares 484 Est. Cost $11.59 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $9 Shares 941 Est. Cost $9.41 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $9 Shares 938 Est. Cost $9.59 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $29.86 Unrealized +2.3%
FFBW FFBW INC MD 0.0%
Value ($000) $9 Shares 709 Est. Cost $9.36 Unrealized +28.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $9 Shares 1,616 Est. Cost $12.81 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $9 Shares 2,697 Est. Cost $5.93 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $9 Shares 2,981 Est. Cost $3.49 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $9.62 Unrealized -16.1%
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,560 Est. Cost $3.07 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $9 Shares 6,327 Est. Cost $1.47 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $9 Shares 319 Est. Cost $29.29 Unrealized -3.1%
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $9 Shares 4,859 Est. Cost $1.85 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $9 Shares 866 Est. Cost $9.91 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $9 Shares 923 Est. Cost $9.82 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $9 Shares 640 Est. Cost $8.27 Unrealized +1.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $34.24 Unrealized +7.8%
FAST ACQUISITION CORP 0.0%
Value ($000) $9 Shares 861 Est. Cost $12.59 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $9 Shares 831 Est. Cost $9.54 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $19.29 Unrealized +11.7%
GHM GRAHAM CORP 0.0%
Value ($000) $9 Shares 1,175 Est. Cost $12.82 Unrealized -22.9%
EUFN ISHARES TR 0.0%
Value ($000) $9 Shares 502 Est. Cost $17.93 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $45.24 Unrealized +19.2%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $9 Shares 862 Est. Cost $10.12 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $9 Shares 5,974 Est. Cost $4.29 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 218 Est. Cost $31.47 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $9 Shares 1,156 Est. Cost $11.79 Unrealized
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value ($000) $9 Shares 1,735 Est. Cost $0.00 Unrealized -8.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $46.90 Unrealized -8.1%
WNS HLDGS LTD 0.0%
Value ($000) $9 Shares 109 Est. Cost $87.96 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.53 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $9 Shares 723 Est. Cost $10.83 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 704 Est. Cost $16.66 Unrealized -19.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $9 Shares 2,146 Est. Cost $5.71 Unrealized -29.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $9 Shares 523 Est. Cost $10.30 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $9 Shares 6,150 Est. Cost $1.46 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $9 Shares 551 Est. Cost $17.06 Unrealized -9.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 134 Est. Cost $69.11 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,349 Est. Cost $4.73 Unrealized -6.4%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $9 Shares 1,711 Est. Cost $5.26 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20,048 Est. Cost $0.94 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9 Shares 576 Est. Cost $20.50 Unrealized -18.0%
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.07 Unrealized +0.1%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $9 Shares 2,951 Est. Cost $3.43 Unrealized -17.4%
UGL PROSHARES TR II 0.0%
Value ($000) $9 Shares 134 Est. Cost $67.41 Unrealized
SWSSU SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $9 Shares 869 Est. Cost $9.82 Unrealized
ANGI INC 0.0%
Value ($000) $9 Shares 1,670 Est. Cost $7.12 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $9 Shares 2,050 Est. Cost $11.21 Unrealized -37.9%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $9 Shares 910 Est. Cost $9.87 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $9 Shares 3,111 Est. Cost $2.89 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $17.06 Unrealized +79.7%
ATNI ATN INTL INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.24 Unrealized -19.1%
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $8 Shares 760 Est. Cost $10.83 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $61.06 Unrealized +68.4%
SRI STONERIDGE INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $28.42 Unrealized -35.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 2,885 Est. Cost $3.13 Unrealized +6.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $8 Shares 979 Est. Cost $12.63 Unrealized -11.3%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $21.03 Unrealized +0.2%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $8 Shares 687 Est. Cost $11.64 Unrealized
MELI KASZEK PIONEER CORP 0.0%
Value ($000) $8 Shares 773 Est. Cost $10.35 Unrealized
INNOVID CORP 0.0%
Value ($000) $8 Shares 1,333 Est. Cost $6.00 Unrealized
VYANT BIO INC 0.0%
Value ($000) $8 Shares 5,459 Est. Cost $2.88 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $23.62 Unrealized +1.9%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $8 Shares 603 Est. Cost $13.46 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,880 Est. Cost $4.72 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $8 Shares 4,385 Est. Cost $1.87 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $8 Shares 7,854 Est. Cost $1.25 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $8 Shares 897 Est. Cost $10.34 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 28,441 Est. Cost $0.28 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $8 Shares 473 Est. Cost $8.92 Unrealized +63.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $8 Shares 390 Est. Cost $17.81 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $8 Shares 42 Est. Cost $177.82 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $8 Shares 818 Est. Cost $9.78 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $8 Shares 1,936 Est. Cost $11.38 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 4,088 Est. Cost $1.96 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 301 Est. Cost $26.58 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $8 Shares 2,269 Est. Cost $5.51 Unrealized -23.8%
GLLIU GLOBALINK INVT INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.33 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $8 Shares 4,914 Est. Cost $1.63 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 156 Est. Cost $55.06 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $30.58 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $8 Shares 703 Est. Cost $11.79 Unrealized -11.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8 Shares 173 Est. Cost $37.52 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $8 Shares 9,420 Est. Cost $0.85 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,736 Est. Cost $2.14 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $8 Shares 465 Est. Cost $21.34 Unrealized -9.9%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $8 Shares 1,968 Est. Cost $3.27 Unrealized +7.9%
CINCOR PHARMA INC 0.0%
Value ($000) $8 Shares 447 Est. Cost $17.90 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $8 Shares 4,112 Est. Cost $7.48 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $8 Shares 131 Est. Cost $67.30 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $8 Shares 21,421 Est. Cost $0.37 Unrealized
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.24 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $8 Shares 902 Est. Cost $7.68 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $8 Shares 12,845 Est. Cost $2.29 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 12,561 Est. Cost $1.51 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $8 Shares 1,149 Est. Cost $5.06 Unrealized +1.8%
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $8 Shares 10,171 Est. Cost $1.10 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $8 Shares 4,684 Est. Cost $1.71 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $8 Shares 7,038 Est. Cost $1.14 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $8 Shares 2,419 Est. Cost $3.83 Unrealized -10.2%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $8 Shares 921 Est. Cost $10.11 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $24.34 Unrealized +26.6%
LUBYS INC 0.0%
Value ($000) $8 Shares 3,387 Est. Cost $2.73 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $8 Shares 781 Est. Cost $10.22 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $8 Shares 1,126 Est. Cost $24.33 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $8 Shares 14,086 Est. Cost $0.67 Unrealized -0.2%
TS TENARIS S A 0.0%
Value ($000) $8 Shares 255 Est. Cost $20.92 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $8 Shares 630 Est. Cost $8.54 Unrealized +14.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $8 Shares 1,022 Est. Cost $14.97 Unrealized -35.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $27.86 Unrealized +26.8%
PROSHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $20.20 Unrealized
OTR ACQUISITION CORP 0.0%
Value ($000) $8 Shares 785 Est. Cost $10.05 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $8 Shares 508 Est. Cost $15.25 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $8 Shares 920 Est. Cost $10.27 Unrealized -12.9%
WWR WESTWATER RES INC 0.0%
Value ($000) $8 Shares 3,977 Est. Cost $2.49 Unrealized -18.7%
CEMTREX INC 0.0%
Value ($000) $8 Shares 13,366 Est. Cost $0.60 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $23.50 Unrealized -0.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $8 Shares 398 Est. Cost $19.87 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 89 Est. Cost $106.13 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $8 Shares 826 Est. Cost $9.52 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $8 Shares 817 Est. Cost $9.97 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $8 Shares 1,014 Est. Cost $8.45 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $8 Shares 1,950 Est. Cost $4.10 Unrealized
INUVO INC 0.0%
Value ($000) $8 Shares 15,384 Est. Cost $0.52 Unrealized
INTRUSION INC 0.0%
Value ($000) $8 Shares 3,061 Est. Cost $2.61 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $8 Shares 1,957 Est. Cost $4.73 Unrealized -11.8%
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 812 Est. Cost $9.85 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 7,119 Est. Cost $1.23 Unrealized
THE VALENS COMPANY INC 0.0%
Value ($000) $8 Shares 4,905 Est. Cost $1.65 Unrealized
BIOLASE INC 0.0%
Value ($000) $8 Shares 22,033 Est. Cost $0.36 Unrealized
HISTOGEN INC 0.0%
Value ($000) $8 Shares 33,127 Est. Cost $0.38 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8 Shares 410 Est. Cost $27.58 Unrealized -18.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,424 Est. Cost $10.96 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $8 Shares 4,019 Est. Cost $2.31 Unrealized -8.4%
AKERNA CORP 0.0%
Value ($000) $8 Shares 7,117 Est. Cost $1.12 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 895 Est. Cost $10.91 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $8 Shares 746 Est. Cost $10.63 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 777 Est. Cost $10.30 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 563 Est. Cost $13.05 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.15 Unrealized +1.9%
AETHLON MED INC 0.0%
Value ($000) $8 Shares 5,151 Est. Cost $2.01 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $8 Shares 1,140 Est. Cost $7.37 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $8 Shares 783 Est. Cost $10.46 Unrealized
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value ($000) $8 Shares 939 Est. Cost $8.52 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,446 Est. Cost $5.10 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 590 Est. Cost $9.80 Unrealized
USIO USIO INC 0.0%
Value ($000) $8 Shares 2,188 Est. Cost $6.01 Unrealized -42.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $8 Shares 490 Est. Cost $41.54 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $8 Shares 978 Est. Cost $19.15 Unrealized -51.9%
HUDSON CAPITAL INC 0.0%
Value ($000) $8 Shares 4,208 Est. Cost $1.90 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $8 Shares 4,642 Est. Cost $2.88 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $8 Shares 838 Est. Cost $9.65 Unrealized
MINIM INC 0.0%
Value ($000) $8 Shares 11,179 Est. Cost $0.79 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.00 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $8 Shares 352 Est. Cost $40.09 Unrealized -34.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $19.30 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $8 Shares 2,111 Est. Cost $3.83 Unrealized -2.6%
AYRO INC 0.0%
Value ($000) $8 Shares 6,206 Est. Cost $2.63 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $21.87 Unrealized -33.1%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $8 Shares 3,949 Est. Cost $2.34 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $8 Shares 269 Est. Cost $52.72 Unrealized
PROTERRA INC 0.0%
Value ($000) $8 Shares 1,048 Est. Cost $12.22 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $8 Shares 572 Est. Cost $9.69 Unrealized +35.0%
UPRO PROSHARES TR 0.0%
Value ($000) $8 Shares 132 Est. Cost $113.33 Unrealized
UPHEALTH INC 0.0%
Value ($000) $8 Shares 6,666 Est. Cost $1.20 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $8 Shares 778 Est. Cost $11.76 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $8 Shares 2,128 Est. Cost $3.76 Unrealized
ESS TECH INC 0.0%
Value ($000) $8 Shares 1,354 Est. Cost $11.43 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $8 Shares 2,492 Est. Cost $8.79 Unrealized -38.2%
HELBIZ INC 0.0%
Value ($000) $8 Shares 2,566 Est. Cost $6.78 Unrealized
MECHEL PAO 0.0%
Value ($000) $8 Shares 3,534 Est. Cost $2.98 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $8 Shares 3,849 Est. Cost $2.41 Unrealized -11.2%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $7 Shares 707 Est. Cost $9.84 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,504 Est. Cost $1.65 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $7 Shares 660 Est. Cost $9.76 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 341 Est. Cost $15.18 Unrealized +5.7%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $7 Shares 1,795 Est. Cost $4.10 Unrealized -3.0%
ROSS ACQUISITION CORP II 0.0%
Value ($000) $7 Shares 688 Est. Cost $10.17 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $7 Shares 1,159 Est. Cost $6.04 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.37 Unrealized +12.8%
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 161 Est. Cost $47.35 Unrealized
CALYXT INC 0.0%
Value ($000) $7 Shares 7,182 Est. Cost $2.05 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $7.06 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $7 Shares 685 Est. Cost $10.22 Unrealized
IMAQU INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.27 Unrealized
ADITXT INC 0.0%
Value ($000) $7 Shares 14,820 Est. Cost $0.47 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.96 Unrealized
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $7 Shares 1,204 Est. Cost $6.15 Unrealized -3.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 426 Est. Cost $9.37 Unrealized +32.7%
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 680 Est. Cost $9.76 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $7 Shares 397 Est. Cost $10.61 Unrealized +50.7%
GREAT AJAX CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 5,529 Est. Cost $3.06 Unrealized -53.1%
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $7 Shares 688 Est. Cost $9.95 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $7 Shares 1,238 Est. Cost $9.52 Unrealized -41.0%
PRECIPIO INC 0.0%
Value ($000) $7 Shares 5,050 Est. Cost $1.70 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $7 Shares 516 Est. Cost $17.56 Unrealized -3.4%
TRXADE HEALTH INC 0.0%
Value ($000) $7 Shares 2,396 Est. Cost $2.73 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $7 Shares 344 Est. Cost $19.69 Unrealized +9.3%
NEOGAMES S A 0.0%
Value ($000) $7 Shares 450 Est. Cost $31.52 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $7 Shares 2,090 Est. Cost $3.72 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $7 Shares 221 Est. Cost $27.25 Unrealized +6.8%
LANNET INC 0.0%
Value ($000) $7 Shares 9,144 Est. Cost $3.12 Unrealized
COUCHBASE INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $32.26 Unrealized
NUZEE INC 0.0%
Value ($000) $7 Shares 3,017 Est. Cost $2.39 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $7 Shares 470 Est. Cost $8.03 Unrealized
PETIQ INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $29.33 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 531 Est. Cost $13.38 Unrealized -1.2%
AQUA METALS INC 0.0%
Value ($000) $7 Shares 4,723 Est. Cost $2.37 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $7 Shares 538 Est. Cost $22.73 Unrealized -27.0%
TBX PROSHARES TR 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.92 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 278 Est. Cost $28.66 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $7 Shares 14,183 Est. Cost $0.49 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $7 Shares 2,566 Est. Cost $6.38 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $7 Shares 186 Est. Cost $51.84 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 6,465 Est. Cost $0.92 Unrealized -0.2%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $7 Shares 735 Est. Cost $9.85 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $7 Shares 356 Est. Cost $18.62 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7 Shares 987 Est. Cost $10.36 Unrealized -23.7%
YOSHITSU CO LTD 0.0%
Value ($000) $7 Shares 3,126 Est. Cost $2.24 Unrealized
AGILITI INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $20.04 Unrealized
SENESTECH INC 0.0%
Value ($000) $7 Shares 9,023 Est. Cost $0.83 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value ($000) $7 Shares 658 Est. Cost $10.14 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $7 Shares 899 Est. Cost $17.47 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $7 Shares 752 Est. Cost $9.99 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $20.13 Unrealized -4.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $7 Shares 343 Est. Cost $15.10 Unrealized +13.8%
BTCS BTCS INC 0.0%
Value ($000) $7 Shares 1,779 Est. Cost $5.91 Unrealized -24.5%
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 164 Est. Cost $48.78 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.99 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 842 Est. Cost $11.02 Unrealized -28.6%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $7 Shares 773 Est. Cost $10.27 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $28.03 Unrealized +1.7%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $7 Shares 506 Est. Cost $12.54 Unrealized +9.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $7 Shares 1,226 Est. Cost $8.74 Unrealized -20.5%
VERICITY INC 0.0%
Value ($000) $7 Shares 1,187 Est. Cost $9.03 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $7 Shares 455 Est. Cost $19.87 Unrealized -29.6%
ATEX ANTERIX INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $52.46 Unrealized +4.3%
CKX CKX LDS INC 0.0%
Value ($000) $7 Shares 622 Est. Cost $11.92 Unrealized -3.8%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $7 Shares 8,254 Est. Cost $0.95 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $7 Shares 920 Est. Cost $19.88 Unrealized -52.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $7 Shares 344 Est. Cost $19.55 Unrealized +3.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $7 Shares 544 Est. Cost $14.09 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $7 Shares 749 Est. Cost $10.38 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $7 Shares 1,101 Est. Cost $16.54 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $7 Shares 694 Est. Cost $9.91 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $7 Shares 523 Est. Cost $14.43 Unrealized -7.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $13.62 Unrealized +127.5%
EFG ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $7 Shares 997 Est. Cost $7.87 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $23.33 Unrealized +2.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7 Shares 744 Est. Cost $10.13 Unrealized +12.0%
MCAGU MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $24.84 Unrealized +33.0%
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $7 Shares 733 Est. Cost $9.49 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $7 Shares 745 Est. Cost $9.45 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7 Shares 1,946 Est. Cost $7.36 Unrealized -47.4%
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $7 Shares 3,097 Est. Cost $2.29 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $7 Shares 109 Est. Cost $58.24 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $17.90 Unrealized +9.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $7 Shares 283 Est. Cost $15.40 Unrealized 0.0%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $7 Shares 659 Est. Cost $11.03 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.89 Unrealized +30.9%
IG ACQUISITION CORP 0.0%
Value ($000) $7 Shares 742 Est. Cost $9.70 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 8,601 Est. Cost $1.67 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $7 Shares 994 Est. Cost $6.69 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $7 Shares 589 Est. Cost $10.85 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value ($000) $7 Shares 745 Est. Cost $9.63 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $7 Shares 2,137 Est. Cost $3.81 Unrealized -14.1%
DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $7 Shares 705 Est. Cost $9.71 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 94 Est. Cost $67.54 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,173 Est. Cost $5.47 Unrealized
SURROZEN INC 0.0%
Value ($000) $7 Shares 2,323 Est. Cost $3.01 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $7 Shares 3,369 Est. Cost $3.93 Unrealized -54.9%
IXN ISHARES TR 0.0%
Value ($000) $7 Shares 117 Est. Cost $331.14 Unrealized
IPWR IDEAL PWR INC 0.0%
Value ($000) $7 Shares 840 Est. Cost $11.55 Unrealized -22.8%
GEOVAX LABS INC 0.0%
Value ($000) $7 Shares 5,836 Est. Cost $1.20 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $7 Shares 3,335 Est. Cost $1.94 Unrealized -5.1%
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $7 Shares 733 Est. Cost $9.55 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 1,007 Est. Cost $3.58 Unrealized -1.6%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $7 Shares 404 Est. Cost $18.91 Unrealized -26.6%
MAVERIX METALS INC 0.0%
Value ($000) $7 Shares 1,427 Est. Cost $4.77 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $7 Shares 307 Est. Cost $22.25 Unrealized +0.6%
MANITEX INTL INC 0.0%
Value ($000) $7 Shares 942 Est. Cost $6.06 Unrealized
ELITE EDUCATION GROUP INTL L 0.0%
Value ($000) $7 Shares 3,140 Est. Cost $2.47 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $7 Shares 1,112 Est. Cost $5.86 Unrealized 0.0%
EZFILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 6,901 Est. Cost $1.01 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $7 Shares 968 Est. Cost $7.73 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $7 Shares 4,191 Est. Cost $1.67 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $7 Shares 8,662 Est. Cost $2.64 Unrealized -57.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $15.80 Unrealized +49.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $7 Shares 158 Est. Cost $50.13 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.90 Unrealized
ALLAKOS INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $23.24 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 10,641 Est. Cost $0.73 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $7 Shares 373 Est. Cost $14.99 Unrealized +6.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $7 Shares 313 Est. Cost $23.29 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $7 Shares 752 Est. Cost $17.00 Unrealized -39.1%
BERKELEY LTS INC 0.0%
Value ($000) $7 Shares 1,023 Est. Cost $60.72 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 80 Est. Cost $92.72 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $7 Shares 5,599 Est. Cost $1.25 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,850 Est. Cost $7.93 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $7 Shares 645 Est. Cost $18.68 Unrealized -28.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $7 Shares 548 Est. Cost $11.47 Unrealized +6.8%
PCSB FINL CORP 0.0%
Value ($000) $7 Shares 368 Est. Cost $17.85 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $7 Shares 232 Est. Cost $15.74 Unrealized +45.0%
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $7 Shares 383 Est. Cost $24.55 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $7 Shares 441 Est. Cost $14.24 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 205 Est. Cost $28.77 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $7 Shares 1,057 Est. Cost $12.67 Unrealized -48.1%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 20,314 Est. Cost $0.34 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7 Shares 478 Est. Cost $8.40 Unrealized +39.2%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 7,345 Est. Cost $1.12 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7 Shares 1,423 Est. Cost $11.48 Unrealized -51.7%
EHTH EHEALTH INC 0.0%
Value ($000) $7 Shares 544 Est. Cost $67.09 Unrealized -74.3%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,467 Est. Cost $6.35 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 467 Est. Cost $18.11 Unrealized -16.2%
VQSSF VIQ SOLUTIONS INC 0.0%
Value ($000) $7 Shares 4,122 Est. Cost $3.33 Unrealized -42.2%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $7 Shares 1,629 Est. Cost $4.30 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $7 Shares 3,758 Est. Cost $2.80 Unrealized -30.9%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 5,847 Est. Cost $2.29 Unrealized -52.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7 Shares 371 Est. Cost $24.10 Unrealized -16.2%
ARGUS CAPITAL CORP 0.0%
Value ($000) $7 Shares 650 Est. Cost $10.30 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $86.48 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.02 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $7 Shares 269 Est. Cost $22.80 Unrealized +9.4%
QIWI PLC 0.0%
Value ($000) $7 Shares 1,416 Est. Cost $8.99 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,782 Est. Cost $4.02 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,731 Est. Cost $7.32 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $7 Shares 51 Est. Cost $139.72 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.76 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $7 Shares 509 Est. Cost $11.51 Unrealized 0.0%
TSR INC 0.0%
Value ($000) $7 Shares 702 Est. Cost $9.33 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $7 Shares 710 Est. Cost $10.26 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $7 Shares 571 Est. Cost $10.57 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 2,533 Est. Cost $2.76 Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 655 Est. Cost $9.43 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $6 Shares 915 Est. Cost $7.27 Unrealized -14.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.38 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 7,781 Est. Cost $0.77 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $30.74 Unrealized -32.7%
FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 5,324 Est. Cost $1.13 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $6 Shares 578 Est. Cost $10.00 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $6 Shares 7,059 Est. Cost $0.99 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 149 Est. Cost $37.70 Unrealized -9.6%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $6 Shares 882 Est. Cost $21.46 Unrealized -61.6%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $6 Shares 641 Est. Cost $9.37 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $6 Shares 230 Est. Cost $16.81 Unrealized +78.4%
INTA INTAPP INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $32.48 Unrealized -32.8%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 14,677 Est. Cost $0.41 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $6 Shares 4,419 Est. Cost $1.33 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $20.67 Unrealized +41.3%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $18.90 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $6 Shares 773 Est. Cost $10.88 Unrealized -38.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6 Shares 312 Est. Cost $23.85 Unrealized -19.5%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $6 Shares 8 Est. Cost $762.79 Unrealized -10.6%
ARCHAEA ENERGY INC 0.0%
Value ($000) $6 Shares 278 Est. Cost $18.30 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.10 Unrealized
INSEEGO CORP 0.0%
Value ($000) $6 Shares 1,559 Est. Cost $7.04 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.62 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 7,359 Est. Cost $2.62 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $6 Shares 643 Est. Cost $13.11 Unrealized -28.6%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 1,940 Est. Cost $3.09 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.68 Unrealized +10.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $6 Shares 537 Est. Cost $6.64 Unrealized +0.3%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,257 Est. Cost $2.14 Unrealized -11.4%
MOVANO INC 0.0%
Value ($000) $6 Shares 2,297 Est. Cost $2.61 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $6 Shares 316 Est. Cost $16.21 Unrealized +8.2%
BIOMERICA INC 0.0%
Value ($000) $6 Shares 1,308 Est. Cost $3.97 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $6 Shares 10,698 Est. Cost $0.68 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $6 Shares 479 Est. Cost $9.46 Unrealized
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $6 Shares 649 Est. Cost $9.74 Unrealized 0.0%
MOG/B MOOG INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $81.62 Unrealized -4.1%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.73 Unrealized
MOTORSPORT GAMES INC 0.0%
Value ($000) $6 Shares 4,822 Est. Cost $2.33 Unrealized
REEDS INC 0.0%
Value ($000) $6 Shares 21,064 Est. Cost $0.35 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $6 Shares 2,396 Est. Cost $2.78 Unrealized -3.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $6 Shares 2,967 Est. Cost $2.61 Unrealized -24.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $251.77 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $6 Shares 1,225 Est. Cost $6.82 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $18.46 Unrealized +22.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $20.39 Unrealized -24.9%
NOVA LIFESTYLE INC 0.0%
Value ($000) $6 Shares 4,165 Est. Cost $1.94 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6 Shares 436 Est. Cost $14.98 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $6 Shares 3,325 Est. Cost $2.18 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $6 Shares 473 Est. Cost $23.94 Unrealized -42.3%
GRND TIGA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 607 Est. Cost $9.89 Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $6 Shares 286 Est. Cost $14.34 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 2,748 Est. Cost $2.68 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $12.71 Unrealized +26.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $28.56 Unrealized +19.8%
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,975 Est. Cost $2.66 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $6 Shares 555 Est. Cost $10.81 Unrealized
APPLIED UV INC 0.0%
Value ($000) $6 Shares 4,041 Est. Cost $3.09 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.45 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 242 Est. Cost $26.46 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $6 Shares 1,735 Est. Cost $3.16 Unrealized -3.1%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $6 Shares 567 Est. Cost $10.21 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.33 Unrealized -14.9%
IAT ISHARES TR 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.79 Unrealized
HYWIN HLDG LTD 0.0%
Value ($000) $6 Shares 865 Est. Cost $6.09 Unrealized
EVOGENE LTD 0.0%
Value ($000) $6 Shares 4,541 Est. Cost $1.58 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,924 Est. Cost $3.08 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $6 Shares 633 Est. Cost $12.95 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $6 Shares 815 Est. Cost $7.28 Unrealized -7.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6 Shares 358 Est. Cost $23.18 Unrealized -18.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 453 Est. Cost $14.01 Unrealized +0.7%
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 588 Est. Cost $9.91 Unrealized
PINEAPPLE HOLDINGS INC 0.0%
Value ($000) $6 Shares 955 Est. Cost $6.28 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,317 Est. Cost $17.12 Unrealized -74.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 284 Est. Cost $20.18 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $23.44 Unrealized +1.9%
SPMB SPDR SER TR 0.0%
Value ($000) $6 Shares 239 Est. Cost $26.21 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,334 Est. Cost $6.44 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 8,457 Est. Cost $0.71 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $6 Shares 366 Est. Cost $15.31 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $6 Shares 412 Est. Cost $14.56 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $6 Shares 995 Est. Cost $6.90 Unrealized -11.8%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $6 Shares 6,536 Est. Cost $2.43 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $6 Shares 622 Est. Cost $10.32 Unrealized
WALKME LTD 0.0%
Value ($000) $6 Shares 425 Est. Cost $19.72 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized
OBLONG INC 0.0%
Value ($000) $6 Shares 8,574 Est. Cost $1.28 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 2,389 Est. Cost $2.51 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $6 Shares 8,543 Est. Cost $0.70 Unrealized
STRYVE FOODS INC 0.0%
Value ($000) $6 Shares 4,706 Est. Cost $1.27 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $32.15 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $6 Shares 673 Est. Cost $8.94 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.47 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $6 Shares 616 Est. Cost $9.74 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $6 Shares 1,236 Est. Cost $4.93 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $78.22 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $6 Shares 325 Est. Cost $15.07 Unrealized +9.4%
CREATIVE REALITIES INC 0.0%
Value ($000) $6 Shares 7,869 Est. Cost $1.46 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 7,282 Est. Cost $0.82 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $6 Shares 7,439 Est. Cost $0.81 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $6 Shares 613 Est. Cost $9.95 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.11 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 1,113 Est. Cost $5.72 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $6 Shares 594 Est. Cost $10.10 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $12.42 Unrealized +77.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 119 Est. Cost $53.19 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 606 Est. Cost $9.92 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $6 Shares 911 Est. Cost $6.83 Unrealized -2.1%
CLASS ACCELERATION CORP 0.0%
Value ($000) $6 Shares 620 Est. Cost $9.97 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 8,896 Est. Cost $0.67 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6 Shares 784 Est. Cost $6.33 Unrealized +22.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 75 Est. Cost $77.19 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $6 Shares 1,741 Est. Cost $3.68 Unrealized -13.9%
EASTSIDE DISTILLING INC 0.0%
Value ($000) $6 Shares 6,752 Est. Cost $0.89 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $6 Shares 8,779 Est. Cost $1.26 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 778 Est. Cost $19.73 Unrealized -48.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $17.76 Unrealized +43.9%
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $6 Shares 9,187 Est. Cost $3.79 Unrealized -74.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $5.61 Unrealized
TRUECAR INC 0.0%
Value ($000) $6 Shares 1,498 Est. Cost $4.72 Unrealized
MOBIQUITY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 4,159 Est. Cost $1.44 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 293 Est. Cost $19.04 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $6 Shares 586 Est. Cost $9.55 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $6 Shares 1,904 Est. Cost $6.04 Unrealized -49.6%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $11.09 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,338 Est. Cost $3.93 Unrealized 0.0%
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $6 Shares 3,936 Est. Cost $5.33 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $6 Shares 640 Est. Cost $9.52 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $6 Shares 599 Est. Cost $7.49 Unrealized +19.7%
BEAT HEARTBEAM INC 0.0%
Value ($000) $6 Shares 3,149 Est. Cost $2.26 Unrealized -3.8%
VEON LTD 0.0%
Value ($000) $6 Shares 8,700 Est. Cost $1.93 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.49 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $6 Shares 1,677 Est. Cost $4.02 Unrealized +5.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $6 Shares 201 Est. Cost $12.65 Unrealized +10.1%
FGI INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 2,127 Est. Cost $2.82 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 523 Est. Cost $21.13 Unrealized -30.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $9.07 Unrealized +18.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $6 Shares 473 Est. Cost $19.94 Unrealized -19.2%
EYENOVIA INC 0.0%
Value ($000) $6 Shares 2,081 Est. Cost $2.88 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $33.03 Unrealized +12.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $6 Shares 576 Est. Cost $11.09 Unrealized -2.6%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $6 Shares 3,518 Est. Cost $2.45 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $6 Shares 918 Est. Cost $5.92 Unrealized -0.2%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $6 Shares 513 Est. Cost $11.13 Unrealized +9.0%
RAMACO RES INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $11.54 Unrealized
PW POWER REIT 0.0%
Value ($000) $6 Shares 159 Est. Cost $31.14 Unrealized
POLYPID LTD 0.0%
Value ($000) $6 Shares 1,009 Est. Cost $5.95 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $6 Shares 495 Est. Cost $12.76 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.60 Unrealized +5.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $6 Shares 659 Est. Cost $7.94 Unrealized -10.2%
SRAX SRAX INC 0.0%
Value ($000) $6 Shares 1,309 Est. Cost $4.58 Unrealized
WINC INC 0.0%
Value ($000) $6 Shares 1,858 Est. Cost $3.23 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.52 Unrealized -5.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $6 Shares 776 Est. Cost $8.83 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $6 Shares 3,682 Est. Cost $1.63 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,760 Est. Cost $3.41 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $6 Shares 2,036 Est. Cost $2.94 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $6 Shares 1,856 Est. Cost $4.82 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,035 Est. Cost $7.34 Unrealized -28.3%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $6 Shares 2,462 Est. Cost $4.17 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $6 Shares 1,190 Est. Cost $7.70 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $6 Shares 584 Est. Cost $9.61 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $6 Shares 17,043 Est. Cost $0.73 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $6 Shares 7,900 Est. Cost $0.69 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $6 Shares 8,262 Est. Cost $1.97 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.62 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 2,115 Est. Cost $3.21 Unrealized -27.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $5 Shares 930 Est. Cost $4.32 Unrealized 0.0%
LGL LGL GROUP INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $4.45 Unrealized -10.4%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 756 Est. Cost $6.84 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $5 Shares 14,832 Est. Cost $0.34 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $5 Shares 1,868 Est. Cost $2.50 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $107.57 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $5 Shares 8,415 Est. Cost $0.59 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 54 Est. Cost $105.40 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 11,948 Est. Cost $0.48 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.81 Unrealized
CBTX INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $26.07 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 9,939 Est. Cost $0.55 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value ($000) $5 Shares 303 Est. Cost $12.33 Unrealized -24.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $5 Shares 229 Est. Cost $17.85 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $5 Shares 331 Est. Cost $23.84 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 1,051 Est. Cost $5.95 Unrealized -26.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.12 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $5 Shares 3,841 Est. Cost $1.79 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 292 Est. Cost $15.51 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,841 Est. Cost $1.30 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $19.42 Unrealized +7.8%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,859 Est. Cost $1.75 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 7,629 Est. Cost $3.79 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $16.30 Unrealized +14.4%
SERVICESOURCE INTL INC 0.0%
Value ($000) $5 Shares 3,350 Est. Cost $1.42 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $5 Shares 183 Est. Cost $30.42 Unrealized -17.3%
UNICO AMERN CORP 0.0%
Value ($000) $5 Shares 1,490 Est. Cost $3.67 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 190 Est. Cost $28.22 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $5 Shares 134 Est. Cost $32.71 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5 Shares 191 Est. Cost $18.02 Unrealized +31.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $15.74 Unrealized +12.8%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $5 Shares 869 Est. Cost $5.75 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $5 Shares 477 Est. Cost $9.54 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $5 Shares 245 Est. Cost $12.00 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 1,914 Est. Cost $2.72 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $5 Shares 251 Est. Cost $16.74 Unrealized 0.0%
7GC & CO HOLDINGS INC 0.0%
Value ($000) $5 Shares 474 Est. Cost $10.25 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $5 Shares 458 Est. Cost $9.50 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,117 Est. Cost $1.65 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,215 Est. Cost $11.56 Unrealized -43.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $5 Shares 1,023 Est. Cost $5.66 Unrealized +0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $17.88 Unrealized +20.3%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.92 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $15.78 Unrealized -0.1%
ISORAY INC 0.0%
Value ($000) $5 Shares 13,795 Est. Cost $0.37 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 3,022 Est. Cost $2.98 Unrealized -52.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,972 Est. Cost $3.20 Unrealized -42.7%
VERI VERITONE INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $24.27 Unrealized -29.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.18 Unrealized -8.8%
NEW IRELAND FD INC 0.0%
Value ($000) $5 Shares 591 Est. Cost $8.46 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5 Shares 478 Est. Cost $13.49 Unrealized -16.9%
BRIGHTCOVE INC 0.0%
Value ($000) $5 Shares 684 Est. Cost $10.74 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.29 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $5 Shares 543 Est. Cost $9.72 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.53 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $31.12 Unrealized +3.8%
FINX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 160 Est. Cost $47.58 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.33 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $5 Shares 357 Est. Cost $15.44 Unrealized -22.5%
BANCROFT FD LTD 0.0%
Value ($000) $5 Shares 201 Est. Cost $27.88 Unrealized
P & F INDS INC 0.0%
Value ($000) $5 Shares 788 Est. Cost $6.36 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $5 Shares 1,031 Est. Cost $5.34 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $5 Shares 990 Est. Cost $5.64 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $5 Shares 535 Est. Cost $3.81 Unrealized +139.8%
AMZA ETFIS SER TR I 0.0%
Value ($000) $5 Shares 181 Est. Cost $21.41 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 224 Est. Cost $25.68 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,355 Est. Cost $10.28 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.30 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.60 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,508 Est. Cost $5.71 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $5 Shares 463 Est. Cost $12.32 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $5 Shares 514 Est. Cost $9.73 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $5 Shares 382 Est. Cost $13.42 Unrealized +5.2%
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value ($000) $5 Shares 8,437 Est. Cost $1.04 Unrealized -46.9%
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $105.36 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $5 Shares 2,637 Est. Cost $2.31 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $5 Shares 703 Est. Cost $8.47 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $124.12 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $5 Shares 6,530 Est. Cost $0.99 Unrealized -23.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $46.12 Unrealized -24.9%
RXR ACQUISITION CORP 0.0%
Value ($000) $5 Shares 477 Est. Cost $9.27 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $23.73 Unrealized -3.5%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $5 Shares 449 Est. Cost $9.86 Unrealized -1.1%
QLD PROSHARES TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $89.01 Unrealized
CULP CULP INC 0.0%
Value ($000) $5 Shares 652 Est. Cost $11.21 Unrealized -25.4%
BERKSHIRE GREY INC 0.0%
Value ($000) $5 Shares 1,795 Est. Cost $5.50 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $5 Shares 5,178 Est. Cost $1.36 Unrealized
PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $5 Shares 524 Est. Cost $9.54 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $5 Shares 169 Est. Cost $14.99 Unrealized 0.0%
MINK THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,269 Est. Cost $3.96 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $5 Shares 471 Est. Cost $9.10 Unrealized
BUILD ACQUISITION CORP 0.0%
Value ($000) $5 Shares 462 Est. Cost $10.87 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $5 Shares 1,017 Est. Cost $4.95 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $5 Shares 1,281 Est. Cost $5.27 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5 Shares 1,192 Est. Cost $2.63 Unrealized +21.5%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $5 Shares 972 Est. Cost $4.08 Unrealized +5.3%
EJF ACQUISITION CORP 0.0%
Value ($000) $5 Shares 465 Est. Cost $11.31 Unrealized
VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $5 Shares 3,959 Est. Cost $0.87 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $5 Shares 4,302 Est. Cost $1.43 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,950 Est. Cost $3.07 Unrealized -14.2%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $5 Shares 1,260 Est. Cost $3.97 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 22 Est. Cost $229.14 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $5 Shares 1,222 Est. Cost $4.09 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $5 Shares 447 Est. Cost $9.46 Unrealized
PARTS ID INC 0.0%
Value ($000) $5 Shares 2,272 Est. Cost $2.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.31 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,326 Est. Cost $5.06 Unrealized -23.4%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $5 Shares 2,055 Est. Cost $4.17 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,364 Est. Cost $4.46 Unrealized
GREENCITY ACQUISITION CORP 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.52 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 480 Est. Cost $14.20 Unrealized -4.6%
TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $5 Shares 2,946 Est. Cost $1.70 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5 Shares 353 Est. Cost $15.58 Unrealized -3.8%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $5 Shares 9,086 Est. Cost $0.63 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,154 Est. Cost $5.95 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.72 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.50 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $5 Shares 30 Est. Cost $86.79 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $5 Shares 356 Est. Cost $13.38 Unrealized +11.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,668 Est. Cost $4.63 Unrealized -38.7%
UXIN LTD 0.0%
Value ($000) $5 Shares 4,773 Est. Cost $1.87 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $5 Shares 5,607 Est. Cost $0.89 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $5 Shares 7,116 Est. Cost $1.41 Unrealized -53.4%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 2,507 Est. Cost $2.24 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $5 Shares 1,915 Est. Cost $3.02 Unrealized -22.3%
NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 4,226 Est. Cost $1.18 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $29.47 Unrealized -4.7%
MIROMATRIX MED INC 0.0%
Value ($000) $5 Shares 1,288 Est. Cost $5.77 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $5 Shares 10,807 Est. Cost $0.47 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.99 Unrealized -16.8%
IMAC HLDGS INC 0.0%
Value ($000) $5 Shares 4,498 Est. Cost $1.50 Unrealized
HAILIANG ED GROUP INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $17.81 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $5 Shares 305 Est. Cost $14.82 Unrealized +4.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $5 Shares 920 Est. Cost $5.21 Unrealized -2.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.52 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 508 Est. Cost $16.37 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $5 Shares 2,594 Est. Cost $2.14 Unrealized -7.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $11.40 Unrealized 0.0%
NUVVE HOLDING CORP 0.0%
Value ($000) $5 Shares 676 Est. Cost $13.33 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $5 Shares 612 Est. Cost $9.22 Unrealized -0.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5 Shares 907 Est. Cost $3.90 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $5 Shares 3,665 Est. Cost $1.36 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $5 Shares 755 Est. Cost $7.50 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $5 Shares 264 Est. Cost $17.03 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 6,157 Est. Cost $0.97 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $39.03 Unrealized -57.2%
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.71 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 794 Est. Cost $8.60 Unrealized -30.9%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,082 Est. Cost $1.33 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $5 Shares 4,632 Est. Cost $1.96 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $5 Shares 465 Est. Cost $10.75 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $5 Shares 530 Est. Cost $10.03 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $5 Shares 2,341 Est. Cost $3.68 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5 Shares 161 Est. Cost $46.35 Unrealized -24.9%
VVX VECTRUS INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $50.62 Unrealized -15.6%
RIBBIT LEAP LTD 0.0%
Value ($000) $5 Shares 496 Est. Cost $13.70 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $5 Shares 3,204 Est. Cost $1.79 Unrealized -2.5%
PARTNERS BANCORP 0.0%
Value ($000) $4 Shares 436 Est. Cost $9.17 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 19,670 Est. Cost $0.47 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,345 Est. Cost $1.46 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $4 Shares 338 Est. Cost $9.31 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $4 Shares 4,372 Est. Cost $0.75 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.19 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4 Shares 800 Est. Cost $6.18 Unrealized -0.3%
HORIZON GLOBAL CORP 0.0%
Value ($000) $4 Shares 673 Est. Cost $8.60 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $30.72 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 1,010 Est. Cost $4.56 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $8.79 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 6,200 Est. Cost $0.65 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.35 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4 Shares 288 Est. Cost $16.13 Unrealized -0.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $4 Shares 1,478 Est. Cost $2.71 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.63 Unrealized +16.9%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $4 Shares 356 Est. Cost $9.26 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $7.90 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $4 Shares 303 Est. Cost $2.21 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $23.68 Unrealized +14.2%
SHARECARE INC 0.0%
Value ($000) $4 Shares 1,712 Est. Cost $4.46 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.05 Unrealized -1.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $42.48 Unrealized -31.7%
TWO 0.0%
Value ($000) $4 Shares 366 Est. Cost $9.75 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 83 Est. Cost $51.53 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 728 Est. Cost $6.28 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $4 Shares 448 Est. Cost $10.77 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $4 Shares 3,440 Est. Cost $1.25 Unrealized -17.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.51 Unrealized -2.6%
FCAP FIRST CAP INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $49.35 Unrealized -28.7%
MTEX MANNATECH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.97 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 1,297 Est. Cost $5.57 Unrealized -26.4%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $4 Shares 1,049 Est. Cost $5.96 Unrealized -35.4%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.08 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $12.02 Unrealized -3.4%
BABYLON HLDGS LTD 0.0%
Value ($000) $4 Shares 895 Est. Cost $5.83 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $4 Shares 862 Est. Cost $8.90 Unrealized -29.3%
BBQ HLDGS INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.04 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $4 Shares 1,982 Est. Cost $2.65 Unrealized -27.5%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $4 Shares 1,228 Est. Cost $3.26 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $4 Shares 1,206 Est. Cost $1.81 Unrealized +105.4%
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $4 Shares 1,241 Est. Cost $3.22 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $9.96 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $4 Shares 399 Est. Cost $10.03 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $9.60 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $4 Shares 2,284 Est. Cost $1.89 Unrealized
GROVE INC 0.0%
Value ($000) $4 Shares 822 Est. Cost $4.87 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,879 Est. Cost $3.29 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 419 Est. Cost $9.77 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.05 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $4 Shares 444 Est. Cost $9.90 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 Shares 914 Est. Cost $4.38 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 433 Est. Cost $11.82 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $4 Shares 2,375 Est. Cost $2.16 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $4 Shares 501 Est. Cost $7.22 Unrealized -13.2%
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.99 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 656 Est. Cost $5.16 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
AMESITE INC 0.0%
Value ($000) $4 Shares 7,448 Est. Cost $0.76 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.12 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $4 Shares 1,594 Est. Cost $2.51 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.10 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.07 Unrealized 0.0%
CVV CVD EQUIP CORP 0.0%
Value ($000) $4 Shares 885 Est. Cost $4.53 Unrealized -1.2%
IDW MEDIA HLDGS INC 0.0%
Value ($000) $4 Shares 2,346 Est. Cost $2.03 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.24 Unrealized
CINGULATE INC 0.0%
Value ($000) $4 Shares 1,961 Est. Cost $2.04 Unrealized
CINT CI&T INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.64 Unrealized 0.0%
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.53 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4 Shares 596 Est. Cost $6.63 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $17.13 Unrealized +18.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $13.95 Unrealized +31.7%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $4 Shares 1,129 Est. Cost $4.07 Unrealized -5.6%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $4 Shares 366 Est. Cost $9.44 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.18 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.80 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.94 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 651 Est. Cost $8.94 Unrealized -26.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 1,244 Est. Cost $2.91 Unrealized +17.6%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $4 Shares 1,312 Est. Cost $4.16 Unrealized 0.0%
VISION SENSING ACQUISITION C 0.0%
Value ($000) $4 Shares 359 Est. Cost $9.84 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,822 Est. Cost $1.05 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $4 Shares 424 Est. Cost $9.97 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 77 Est. Cost $53.00 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $4 Shares 532 Est. Cost $7.65 Unrealized -30.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $38.50 Unrealized -63.7%
ESGEN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 418 Est. Cost $10.89 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.04 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $18.39 Unrealized +46.1%
CYNERGISTEK INC 0.0%
Value ($000) $4 Shares 2,866 Est. Cost $1.40 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $8.65 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4 Shares 359 Est. Cost $16.54 Unrealized -22.1%
IMPERIAL PETE INC 0.0%
Value ($000) $4 Shares 2,364 Est. Cost $1.93 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $4 Shares 359 Est. Cost $13.30 Unrealized -8.6%
BAUDAX BIO INC 0.0%
Value ($000) $4 Shares 2,570 Est. Cost $1.56 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.78 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.96 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $4 Shares 399 Est. Cost $10.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.19 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $4 Shares 463 Est. Cost $6.38 Unrealized +14.2%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 747 Est. Cost $13.71 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $4 Shares 689 Est. Cost $4.07 Unrealized +19.5%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $4 Shares 371 Est. Cost $10.78 Unrealized
IPOWER INC 0.0%
Value ($000) $4 Shares 2,514 Est. Cost $1.93 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $30.11 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $4 Shares 1,414 Est. Cost $6.24 Unrealized -41.3%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.39 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $4 Shares 843 Est. Cost $6.93 Unrealized -13.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4 Shares 651 Est. Cost $2.96 Unrealized +105.7%
MSD ACQUISITION CORP 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.77 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $4 Shares 382 Est. Cost $10.47 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 472 Est. Cost $9.61 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.42 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $4 Shares 409 Est. Cost $9.83 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $4 Shares 1,340 Est. Cost $3.49 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $4 Shares 881 Est. Cost $13.30 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,576 Est. Cost $2.68 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $4 Shares 392 Est. Cost $8.54 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $4 Shares 494 Est. Cost $7.83 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.37 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $78.10 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 767 Est. Cost $8.33 Unrealized -23.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $4 Shares 339 Est. Cost $27.13 Unrealized -44.6%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $4 Shares 2,351 Est. Cost $1.70 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $4 Shares 509 Est. Cost $7.89 Unrealized 0.0%
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 3,502 Est. Cost $1.14 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $4 Shares 389 Est. Cost $9.96 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.32 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.83 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,447 Est. Cost $2.95 Unrealized -34.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $4 Shares 475 Est. Cost $11.75 Unrealized -16.1%
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $4 Shares 413 Est. Cost $10.06 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $4 Shares 1,833 Est. Cost $6.30 Unrealized -54.3%
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.08 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $10.44 Unrealized +25.7%
MAINZ BIOMED B V 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $21.30 Unrealized +15.0%
DATCHAT INC 0.0%
Value ($000) $4 Shares 1,559 Est. Cost $3.21 Unrealized
CYBIN INC 0.0%
Value ($000) $4 Shares 5,085 Est. Cost $0.79 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $4 Shares 1,229 Est. Cost $5.57 Unrealized -26.2%
BIOVIE INC 0.0%
Value ($000) $4 Shares 837 Est. Cost $4.78 Unrealized
BIOCEPT INC 0.0%
Value ($000) $4 Shares 1,584 Est. Cost $3.49 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $4 Shares 416 Est. Cost $13.62 Unrealized -9.6%
DRAGANFLY INC. 0.0%
Value ($000) $4 Shares 1,862 Est. Cost $2.15 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $17.12 Unrealized +8.1%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.41 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.46 Unrealized -3.0%
CUENTAS INC 0.0%
Value ($000) $4 Shares 3,170 Est. Cost $2.37 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $13.96 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.54 Unrealized +0.6%
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.36 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $4 Shares 719 Est. Cost $6.22 Unrealized +5.9%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,802 Est. Cost $2.22 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
OLB GROUP INC 0.0%
Value ($000) $4 Shares 2,346 Est. Cost $1.71 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $199.03 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.87 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $4 Shares 2,351 Est. Cost $3.27 Unrealized -44.7%
XL FLEET CORP 0.0%
Value ($000) $4 Shares 1,819 Est. Cost $6.46 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $3 Shares 577 Est. Cost $5.28 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.66 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.14 Unrealized -4.8%
LFMD LIFEMD INC 0.0%
Value ($000) $3 Shares 850 Est. Cost $15.86 Unrealized -77.6%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.43 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.63 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $3 Shares 321 Est. Cost $9.35 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $3 Shares 555 Est. Cost $4.12 Unrealized +23.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 Shares 392 Est. Cost $8.32 Unrealized -5.0%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $3 Shares 634 Est. Cost $4.73 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.97 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.20 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $3 Shares 933 Est. Cost $2.90 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $3 Shares 308 Est. Cost $10.04 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $3 Shares 2,889 Est. Cost $0.90 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,239 Est. Cost $4.13 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $3 Shares 1,257 Est. Cost $3.94 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $9.23 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $3 Shares 453 Est. Cost $6.28 Unrealized +7.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $3 Shares 1,266 Est. Cost $5.32 Unrealized -50.2%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
GBS INC 0.0%
Value ($000) $3 Shares 3,918 Est. Cost $3.38 Unrealized
OPGEN INC 0.0%
Value ($000) $3 Shares 3,910 Est. Cost $0.90 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $61.34 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
DSS INC 0.0%
Value ($000) $3 Shares 5,058 Est. Cost $0.54 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.55 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 2,753 Est. Cost $1.33 Unrealized -33.1%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 165 Est. Cost $35.27 Unrealized
TIGA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.77 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.12 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.21 Unrealized -6.8%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,235 Est. Cost $5.15 Unrealized
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $3 Shares 1,881 Est. Cost $1.79 Unrealized 0.0%
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $3 Shares 340 Est. Cost $9.35 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $9.94 Unrealized
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 346 Est. Cost $8.67 Unrealized
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $3 Shares 405 Est. Cost $8.40 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $3 Shares 285 Est. Cost $13.39 Unrealized -8.7%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $3 Shares 392 Est. Cost $10.10 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $3 Shares 684 Est. Cost $4.30 Unrealized -1.7%
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $3 Shares 793 Est. Cost $11.16 Unrealized -63.6%
ROCKWELL MED INC 0.0%
Value ($000) $3 Shares 5,862 Est. Cost $0.51 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.37 Unrealized +10.2%
SILC SILICOM LTD 0.0%
Value ($000) $3 Shares 88 Est. Cost $42.80 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 1,307 Est. Cost $2.35 Unrealized
LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $3 Shares 2,751 Est. Cost $1.63 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 67 Est. Cost $49.19 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 257 Est. Cost $9.86 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $3 Shares 745 Est. Cost $23.86 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $39.11 Unrealized -61.3%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $10.43 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $3 Shares 483 Est. Cost $8.85 Unrealized -30.5%
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $3 Shares 281 Est. Cost $12.09 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.04 Unrealized 0.0%
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.72 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 339 Est. Cost $9.28 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $3 Shares 564 Est. Cost $4.80 Unrealized +11.2%
TUSCAN HLDGS CORP II 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.03 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.72 Unrealized -3.6%
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.34 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 243 Est. Cost $10.15 Unrealized 0.0%
SANDBRIDGE X2 CORP 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.76 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,372 Est. Cost $1.83 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $3 Shares 282 Est. Cost $8.11 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.56 Unrealized +2.5%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.73 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,316 Est. Cost $2.60 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $3 Shares 1,724 Est. Cost $2.05 Unrealized -16.9%
TOUGHBUILT INDS INC 0.0%
Value ($000) $3 Shares 19,063 Est. Cost $0.55 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $14.05 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.58 Unrealized 0.0%
SEQLL INC 0.0%
Value ($000) $3 Shares 2,115 Est. Cost $1.70 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $3 Shares 3,686 Est. Cost $0.62 Unrealized 0.0%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $3 Shares 9,945 Est. Cost $0.30 Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $3 Shares 443 Est. Cost $5.24 Unrealized +3.9%
AUTOWEB INC 0.0%
Value ($000) $3 Shares 1,261 Est. Cost $2.65 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $32.32 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3 Shares 451 Est. Cost $8.56 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $3 Shares 7,314 Est. Cost $0.53 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $12.76 Unrealized +101.0%
SPIB SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.70 Unrealized +12.6%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.10 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 1,126 Est. Cost $3.27 Unrealized 0.0%
WILHELMINA INTL INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $5.37 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $3 Shares 403 Est. Cost $10.05 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $3 Shares 4,516 Est. Cost $0.62 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 407 Est. Cost $5.62 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $3 Shares 349 Est. Cost $9.91 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.79 Unrealized
COHBAR INC 0.0%
Value ($000) $3 Shares 9,997 Est. Cost $0.30 Unrealized
ZTEK ZENTEK LTD 0.0%
Value ($000) $3 Shares 890 Est. Cost $2.91 Unrealized 0.0%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $3 Shares 272 Est. Cost $9.82 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $3 Shares 458 Est. Cost $4.51 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.60 Unrealized
TRECORA RES 0.0%
Value ($000) $3 Shares 316 Est. Cost $6.60 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.70 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $3 Shares 464 Est. Cost $8.62 Unrealized -32.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $3 Shares 408 Est. Cost $5.21 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,479 Est. Cost $3.75 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.99 Unrealized -34.9%
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value ($000) $3 Shares 5,127 Est. Cost $0.56 Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $50.59 Unrealized -35.1%
FIRST TR BICK INDEX FD 0.0%
Value ($000) $3 Shares 103 Est. Cost $36.20 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $3 Shares 173 Est. Cost $18.47 Unrealized -13.7%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.00 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $3 Shares 255 Est. Cost $15.21 Unrealized
PUYI INC 0.0%
Value ($000) $3 Shares 549 Est. Cost $5.46 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $3 Shares 337 Est. Cost $10.08 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 313 Est. Cost $10.02 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.17 Unrealized -15.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $16.34 Unrealized +40.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.25 Unrealized
INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.12 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $3 Shares 455 Est. Cost $7.67 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $3 Shares 676 Est. Cost $6.15 Unrealized -22.2%
STARRETT L S CO 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.52 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.52 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $3 Shares 1,238 Est. Cost $4.58 Unrealized -39.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 832 Est. Cost $4.27 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 4,042 Est. Cost $1.72 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $3 Shares 9,768 Est. Cost $0.32 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.00 Unrealized -8.9%
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.71 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.55 Unrealized
BIOTRICITY INC 0.0%
Value ($000) $3 Shares 1,305 Est. Cost $2.30 Unrealized
RENOVACOR INC 0.0%
Value ($000) $3 Shares 873 Est. Cost $7.84 Unrealized
BSQUARE CORP 0.0%
Value ($000) $3 Shares 1,725 Est. Cost $2.45 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.82 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,261 Est. Cost $1.33 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
CUSHING MLP & INFRASTRUCT 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $3 Shares 1,766 Est. Cost $2.06 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $3 Shares 215 Est. Cost $6.90 Unrealized +93.6%
CSI COMPRESSCO LP 0.0%
Value ($000) $3 Shares 2,161 Est. Cost $1.55 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.56 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $3 Shares 257 Est. Cost $8.77 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $10.08 Unrealized -48.8%
RF ACQUISITION CORP 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $3 Shares 252 Est. Cost $9.77 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.91 Unrealized -15.4%
RGCO RGC RES INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.01 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.53 Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $3 Shares 2,606 Est. Cost $1.26 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.55 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $3 Shares 1,772 Est. Cost $1.96 Unrealized -0.3%
ZANITE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.95 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.29 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 3,175 Est. Cost $0.63 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.14 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.38 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.56 Unrealized +4.9%
FIRST TR MTG INCOME FD 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 235 Est. Cost $9.38 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $24.87 Unrealized -34.3%
BLCN SIREN ETF TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.56 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 78 Est. Cost $12.66 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
EXPRESS INC 0.0%
Value ($000) $2 Shares 517 Est. Cost $4.41 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.02 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $2 Shares 251 Est. Cost $10.17 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.95 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.68 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.99 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,880 Est. Cost $1.06 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.85 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.04 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $2 Shares 457 Est. Cost $4.15 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
TRIVAGO N V 0.0%
Value ($000) $2 Shares 1,028 Est. Cost $1.97 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $2 Shares 1,878 Est. Cost $0.98 Unrealized
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 10,645 Est. Cost $0.19 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.68 Unrealized -8.1%
HCW BIOLOGICS INC 0.0%
Value ($000) $2 Shares 623 Est. Cost $3.21 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.46 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
CONX CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.87 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 7,433 Est. Cost $0.36 Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,333 Est. Cost $1.70 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.60 Unrealized
RIVERVIEW ACQUISITION CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.24 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.64 Unrealized +28.5%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $2 Shares 233 Est. Cost $4.46 Unrealized -2.4%
RECRUITER COM GROUP INC 0.0%
Value ($000) $2 Shares 869 Est. Cost $3.50 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $2 Shares 1,003 Est. Cost $91.43 Unrealized -43.9%
IMV INC 0.0%
Value ($000) $2 Shares 1,559 Est. Cost $1.28 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.82 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.42 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $2 Shares 663 Est. Cost $2.88 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $2 Shares 476 Est. Cost $1.95 Unrealized +20.9%
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.11 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.01 Unrealized +0.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.38 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $244.57 Unrealized
SISECAM RESOURCES LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $2 Shares 947 Est. Cost $1.85 Unrealized -9.2%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,027 Est. Cost $0.66 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.65 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,045 Est. Cost $0.99 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.14 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.08 Unrealized 0.0%
CLASS ACCELERATION CORP 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.58 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.71 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $2 Shares 796 Est. Cost $2.52 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.82 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.97 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 2,217 Est. Cost $2.07 Unrealized -39.8%
NEPH NEPHROS INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $5.19 Unrealized -8.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.48 Unrealized
CREATD INC 0.0%
Value ($000) $2 Shares 1,365 Est. Cost $1.47 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $2 Shares 524 Est. Cost $3.10 Unrealized -1.7%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 694 Est. Cost $4.97 Unrealized
IMARA INC 0.0%
Value ($000) $2 Shares 830 Est. Cost $3.16 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.27 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ATTOF ATENTO S A 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.31 Unrealized +16.8%
GESHER I ACQUISITION CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.52 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $6.64 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 548 Est. Cost $14.14 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.49 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $2 Shares 1,992 Est. Cost $2.33 Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $2 Shares 1,410 Est. Cost $1.36 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 775 Est. Cost $2.10 Unrealized -3.4%
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $2 Shares 204 Est. Cost $118.34 Unrealized +0.5%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
BOXED INC 0.0%
Value ($000) $2 Shares 1,922 Est. Cost $1.04 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.27 Unrealized
APTORUM GROUP LIMITED 0.0%
Value ($000) $2 Shares 985 Est. Cost $2.03 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.04 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.85 Unrealized
VIVK VIVAKOR INC 0.0%
Value ($000) $2 Shares 869 Est. Cost $5.64 Unrealized 0.0%
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 268 Est. Cost $8.48 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
DILA CAPITAL ACQUISITION COR 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $2 Shares 248 Est. Cost $9.58 Unrealized
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $2 Shares 1,265 Est. Cost $1.58 Unrealized
HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 270 Est. Cost $9.06 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $4.13 Unrealized +18.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.09 Unrealized -4.7%
TITAN MED INC 0.0%
Value ($000) $2 Shares 4,117 Est. Cost $0.49 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.15 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.08 Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LEDS SEMILEDS CORP 0.0%
Value ($000) $2 Shares 715 Est. Cost $6.68 Unrealized -45.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $6.80 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 593 Est. Cost $7.77 Unrealized -46.2%
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.68 Unrealized
ENERGEM CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.91 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2 Shares 329 Est. Cost $5.30 Unrealized +10.2%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $2 Shares 232 Est. Cost $17.72 Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value ($000) $2 Shares 1,291 Est. Cost $2.80 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $2 Shares 829 Est. Cost $2.87 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 798 Est. Cost $2.43 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 1,131 Est. Cost $1.77 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.88 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $2 Shares 9,792 Est. Cost $0.31 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,803 Est. Cost $1.12 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $2 Shares 337 Est. Cost $4.20 Unrealized -1.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $2 Shares 2,936 Est. Cost $0.79 Unrealized -11.6%
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.09 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $22.16 Unrealized -43.7%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $2 Shares 1,097 Est. Cost $1.72 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.76 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $7.04 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.18 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $2 Shares 431 Est. Cost $5.97 Unrealized -21.7%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,091 Est. Cost $1.22 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.55 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $3.85 Unrealized 0.0%
KASPIEN HOLDINGS INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $13.36 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.10 Unrealized +0.1%
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $5.29 Unrealized +8.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.12 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 1,191 Est. Cost $1.68 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.40 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $2 Shares 6,028 Est. Cost $0.42 Unrealized
KOREA FD INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $2 Shares 1,721 Est. Cost $2.33 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $2 Shares 3,451 Est. Cost $1.76 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.36 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $2 Shares 414 Est. Cost $3.82 Unrealized +20.7%
GOLD STD VENTURES CORP 0.0%
Value ($000) $2 Shares 5,300 Est. Cost $0.49 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $2 Shares 1,326 Est. Cost $3.26 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $2 Shares 2,008 Est. Cost $1.14 Unrealized -23.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,341 Est. Cost $3.28 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,190 Est. Cost $1.95 Unrealized -15.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 518 Est. Cost $3.74 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $2 Shares 2,029 Est. Cost $1.37 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.74 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.15 Unrealized
EML EASTERN CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.22 Unrealized -6.1%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $2 Shares 179 Est. Cost $7.40 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $2 Shares 2,026 Est. Cost $0.99 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $14.27 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,662 Est. Cost $0.35 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.95 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.63 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $2 Shares 1,539 Est. Cost $1.30 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,597 Est. Cost $1.81 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.82 Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $2 Shares 2,382 Est. Cost $2.90 Unrealized -62.7%
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.20 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.13 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $2 Shares 961 Est. Cost $2.08 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $2 Shares 379 Est. Cost $5.28 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $2 Shares 576 Est. Cost $3.47 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.78 Unrealized -3.7%
GOLDEN MINERALS CO 0.0%
Value ($000) $2 Shares 3,433 Est. Cost $0.62 Unrealized
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.82 Unrealized +0.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 1,402 Est. Cost $1.57 Unrealized -6.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $23.85 Unrealized -38.4%
ARAVIVE INC 0.0%
Value ($000) $2 Shares 1,266 Est. Cost $3.02 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $2 Shares 405 Est. Cost $8.18 Unrealized -48.7%
SCION TECH GROWTH I 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.82 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.38 Unrealized
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.21 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.68 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.89 Unrealized
AVALON ACQUISITION INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.88 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.30 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $30.00 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $1.18 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $2 Shares 2,262 Est. Cost $7.00 Unrealized -52.1%
INSU ACQUISITION CORP III 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.14 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $2 Shares 1,247 Est. Cost $1.48 Unrealized -4.3%
AETERNA ZENTARIS INC 0.0%
Value ($000) $2 Shares 5,699 Est. Cost $0.35 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.02 Unrealized +3.0%
AVISTA PUB ACQUISITION CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $2 Shares 1,025 Est. Cost $2.09 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 129 Est. Cost $11.24 Unrealized
OPTIBASE LTD 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.50 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $2 Shares 551 Est. Cost $6.20 Unrealized
OBSEVA SA 0.0%
Value ($000) $2 Shares 1,004 Est. Cost $2.01 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.98 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.95 Unrealized -42.4%
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.90 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.28 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $1 Shares 1,912 Est. Cost $0.52 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.83 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.76 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.04 Unrealized -21.8%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $11.73 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,546 Est. Cost $1.34 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.00 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.79 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.56 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.36 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.23 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.92 Unrealized -15.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.29 Unrealized -2.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.97 Unrealized -43.4%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $7.33 Unrealized 0.0%
NMRD NEMAURA MED INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.18 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $1 Shares 95 Est. Cost Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.05 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.89 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.29 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AEROCLEAN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $2.46 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CNEY CN ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 575 Est. Cost $3382.47 Unrealized -56.5%
UROY URANIUM RTY CORP 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.80 Unrealized 0.0%
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.93 Unrealized 0.0%
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.30 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.61 Unrealized +13.6%
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.26 Unrealized -18.5%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $7.75 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.67 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.65 Unrealized +70.3%
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,846 Est. Cost $0.67 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.00 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.83 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.82 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.35 Unrealized
LIZHI INC 0.0%
Value ($000) $1 Shares 512 Est. Cost $2.27 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.71 Unrealized
SMART POWERR CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $1 Shares 209 Est. Cost $8.42 Unrealized -45.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $17.83 Unrealized -58.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $7.44 Unrealized -30.3%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
AVALON ACQUISITION INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.05 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.06 Unrealized -31.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.83 Unrealized 0.0%
AIB ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.76 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.94 Unrealized
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.08 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.53 Unrealized +24.2%
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $4.11 Unrealized 0.0%
3GK0 TIO TECH A 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.12 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.81 Unrealized 0.0%
GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.30 Unrealized
GTR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.00 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.00 Unrealized
MINORITY EQUALITY OPPORTUNIT 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
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.19 Unrealized 0.0%
GALECTO INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $2.46 Unrealized
GALATA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.50 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $1 Shares 473 Est. Cost $2.41 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.41 Unrealized 0.0%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $1 Shares 1,061 Est. Cost $1.26 Unrealized
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $5.88 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.23 Unrealized
GLOBAL INTERNET OF PEOPLE IN 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.35 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
FUWEI FILMS HLDGS CO LTD 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.18 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $1 Shares 134 Est. Cost $12.66 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,820 Est. Cost $1.13 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.44 Unrealized -32.3%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.05 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PHUNWARE INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $2.58 Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.59 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.82 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.09 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.88 Unrealized 0.0%
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
GLOBIS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.18 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1 Shares 286 Est. Cost $2.97 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.00 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.94 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.96 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.24 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SLMUF SLAM CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.95 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.00 Unrealized
BCOW 1895 BANCORP OF WIS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.30 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 347 Est. Cost $1.66 Unrealized -21.6%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.75 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.81 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.76 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 295 Est. Cost $15.79 Unrealized -63.5%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $1 Shares 1,364 Est. Cost $1.08 Unrealized -10.0%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.05 Unrealized
BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $1 Shares 885 Est. Cost $1.13 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.15 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.96 Unrealized 0.0%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.93 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $1 Shares 520 Est. Cost $2.23 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.00 Unrealized
FIRST SEACOAST BANCORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.48 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.00 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.07 Unrealized -19.8%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.26 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.55 Unrealized +8.3%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.11 Unrealized
POP CULTURE GROUP CO LTD 0.0%
Value ($000) $1 Shares 736 Est. Cost $1.36 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $11.30 Unrealized -21.8%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $1 Shares 361 Est. Cost $3.81 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.58 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NUVEEN CORPORATE INCOME 2023 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1 Shares 290 Est. Cost $1.72 Unrealized 0.0%
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.48 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.49 Unrealized +3.4%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.91 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.42 Unrealized -0.6%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
ADARA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.16 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.83 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 480 Est. Cost $2.08 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.80 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 234 Est. Cost $11.54 Unrealized -51.9%
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.94 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.03 Unrealized -1.3%
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.33 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.21 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.87 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.79 Unrealized -0.3%
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.20 Unrealized
JIYA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.71 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.59 Unrealized
8I ACQUISITION 2 CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MEIHUA INTL MED TECHNOLOGIES 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $10.00 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.68 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.67 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.56 Unrealized
POLAR PWR INC 0.0%
Value ($000) $1 Shares 373 Est. Cost $2.68 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
PONO CAPITAL CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
POWERED BRANDS 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.89 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.55 Unrealized +35.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1 Shares 141 Est. Cost $12.23 Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.91 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $12.49 Unrealized -22.9%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.52 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
PIONEER MERGER CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.43 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 161 Est. Cost $7.64 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.34 Unrealized -1.0%
NEXTERS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $5.13 Unrealized
HPX CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.07 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.36 Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.53 Unrealized 0.0%
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $1 Shares 401 Est. Cost $6.95 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.51 Unrealized +10.3%
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.89 Unrealized -10.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.46 Unrealized
DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.77 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $3.17 Unrealized -8.5%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $7.65 Unrealized
DUET ACQUISITION CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
NUVEEN CR OPPORTUNITIES 2022 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.11 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.39 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.23 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $1 Shares 612 Est. Cost $1.63 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $1 Shares 197 Est. Cost $3.11 Unrealized 0.0%
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.78 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 579 Est. Cost $1.73 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.64 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $1 Shares 472 Est. Cost $4.74 Unrealized -38.0%
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.43 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.88 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.22 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $1 Shares 606 Est. Cost $1.52 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $1.28 Unrealized +22.7%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GTIJF ENERGEM CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $596.38 Unrealized 0.0%
TDCX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.30 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RA MED SYS INC 0.0%
Value ($000) $1 Shares 2,409 Est. Cost $2.34 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.69 Unrealized +0.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.11 Unrealized -2.6%
ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.09 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.71 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
KELYB KELLY SVCS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.27 Unrealized 0.0%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 667 Est. Cost $2.21 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.19 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.63 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.87 Unrealized 0.0%
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.91 Unrealized -0.9%
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.14 Unrealized -14.1%
BELONG ACQUISITION CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.04 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.00 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.06 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 977 Est. Cost $1.78 Unrealized -28.0%
EMAGIN CORP 0.0%
Value ($000) $1 Shares 762 Est. Cost $1.88 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,539 Est. Cost $0.73 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.10 Unrealized +17.0%
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.17 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.24 Unrealized -37.9%
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.75 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1 Shares 440 Est. Cost $3.56 Unrealized -44.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.65 Unrealized -69.9%
CFSB BANCORP INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.00 Unrealized
CHW ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.04 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $24.21 Unrealized -52.3%
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.84 Unrealized 0.0%
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ALJ REGL HLDGS INC 0.0%
Value ($000) $1 Shares 259 Est. Cost $3.86 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $1 Shares 515 Est. Cost $1.57 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,014 Est. Cost $2.21 Unrealized -42.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1 Shares 1,399 Est. Cost $2.06 Unrealized -35.5%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.00 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.48 Unrealized -10.7%
ARGUS CAPITAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.71 Unrealized +35.8%
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.39 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TRADEUP GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.61 Unrealized
SONENDO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.26 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 476 Est. Cost Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $19.61 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.12 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.75 Unrealized
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.58 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.88 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.00 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.63 Unrealized -26.1%
RMCO AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.89 Unrealized +1.5%
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
5 01 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.82 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.60 Unrealized +17.7%
BOWLERO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $3.43 Unrealized
OPTEY OPTHEA LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.87 Unrealized 0.0%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.16 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $1.64 Unrealized -14.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.98 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 269 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
CZOWF CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLEGO N V 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $730.59 Unrealized -33.9%
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.85 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.26 Unrealized
ELMWQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.57 Unrealized 0.0%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.37 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.83 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.26 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $12.72 Unrealized -80.1%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.99 Unrealized
MARPAI INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.84 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.63 Unrealized
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
QUALTEK SERVICES INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
OUSTZ OUSTER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
MOGU MOGU INC 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 137 Est. Cost $7.30 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.52 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OWLTW OWLET INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 894 Est. Cost Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.92 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.19 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.29 Unrealized +60.3%
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.33 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.53 Unrealized +9.9%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.47 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.03 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.88 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.86 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 424 Est. Cost $6.47 Unrealized 0.0%
DILA CAPITAL ACQUISITION COR 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.50 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $0 Shares 152 Est. Cost $13.29 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 284 Est. Cost Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.72 Unrealized -30.9%
DATASEA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MYPSW PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.18 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $0 Shares 358 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $2.02 Unrealized -12.3%
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.97 Unrealized 0.0%
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.43 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 53 Est. Cost $306254.03 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.83 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
POWERED BRANDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.33 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.81 Unrealized -64.5%
OMEGA ALPHA SPAC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.20 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.17 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $3.42 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.08 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.19 Unrealized -5.6%
FRESH VINE WINE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.87 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.72 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.53 Unrealized +1.4%
JACKSON ACQUISITION CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.48 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.87 Unrealized -47.0%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.14 Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.19 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.48 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 206 Est. Cost Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $1.31 Unrealized
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.55 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.21 Unrealized -62.6%
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.74 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.35 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $5.77 Unrealized -70.3%
BODYW THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.25 Unrealized
MCAG MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.73 Unrealized +0.6%
VOLTA INC 0.0%
Value ($000) $0 Shares 328 Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.84 Unrealized 0.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.99 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.20 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.91 Unrealized 0.0%
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.92 Unrealized
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.15 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.99 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.15 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.60 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.09 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.31 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKILW SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.81 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.91 Unrealized
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AGRICO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -12.0%
HEXO CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.81 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.75 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 186 Est. Cost $2.09 Unrealized -2.6%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.59 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
MANA CAP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.51 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.56 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $7.40 Unrealized -53.3%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.54 Unrealized -0.9%
SEATW VIVID SEATS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.28 Unrealized +6.4%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.60 Unrealized
FAST RADIUS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost Unrealized
FAST RADIUS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.45 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.74 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.30 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GLSWQ GELESIS HLDGS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
PFTAU PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.57 Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.84 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $48.12 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $3.20 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.00 Unrealized
WEIDAI LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.37 Unrealized
EVERGREEN CORPORATION 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.82 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.98 Unrealized -57.8%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $2.09 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.11 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.95 Unrealized -61.1%
AF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AVINGER INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
WSUPW WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.01 Unrealized
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $0.98 Unrealized
BABYLON HLDGS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.38 Unrealized -11.9%
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.82 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.92 Unrealized -6.8%
INSU ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.24 Unrealized
RENN FD INC 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value ($000) $0 Shares 30 Est. Cost $515.35 Unrealized 0.0%
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RCFUF RCF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.79 Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.71 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.81 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.25 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.99 Unrealized +66.9%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.51 Unrealized -28.5%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 299 Est. Cost $2.76 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.10 Unrealized +3.5%
NRXPW NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.30 Unrealized +12.3%
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.99 Unrealized 0.0%
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.49 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.75 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMBOW ED HLDG LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.91 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.42 Unrealized -25.2%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.68 Unrealized 0.0%
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.37 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.17 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $13.80 Unrealized -0.4%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CEPTON INC 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GREENBROOK TMS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.35 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.80 Unrealized
CENAQ ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.99 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.68 Unrealized -13.4%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.12 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FOACW FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
XPP PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.67 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
HMG COURTLAND PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.14 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
MCOMW HELBIZ INC 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.26 Unrealized 0.0%
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized