Virtu Financial LLC Quant / Systematic

CIK: 0001533964 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,135,690 (100.0% shares, 0.0% debt)

Holdings (1,433)

GLD SPDR GOLD TR 7.7%
Value ($000) $87,878 Shares 535,124 Est. Cost $164.22 Unrealized
CIMAREX ENERGY CO 6.0%
Value ($000) $68,603 Shares 786,730 Est. Cost $87.20 Unrealized
SPY SPDR S P 500 ETF TR 5.9%
Value ($000) $66,687 Shares 155,396 Est. Cost $429.14 Unrealized
UNITED STS NAT GAS FD LP 1.7%
Value ($000) $18,915 Shares 938,233 Est. Cost $17.46 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $15,874 Shares 44,346 Est. Cost $357.96 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $14,497 Shares 5,439 Est. Cost $136.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $13,572 Shares 49,725 Est. Cost $242.84 Unrealized +15.7%
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $13,541 Shares 259,947 Est. Cost $52.26 Unrealized
DRAFTKINGS INC 0.7%
Value ($000) $7,646 Shares 158,758 Est. Cost $48.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,431 Shares 198,014 Est. Cost $37.50 Unrealized
VALE VALE S A 0.6%
Value ($000) $7,014 Shares 502,781 Est. Cost $13.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $6,667 Shares 419,820 Est. Cost $16.10 Unrealized -2.6%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $6,464 Shares 21,373 Est. Cost $270.38 Unrealized +5.2%
LUCID GROUP INC 0.6%
Value ($000) $6,348 Shares 561,796 Est. Cost $11.30 Unrealized
SE SEA LTD 0.6%
Value ($000) $6,286 Shares 19,723 Est. Cost $262.61 Unrealized
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $5,999 Shares 50,357 Est. Cost $79.91 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $5,686 Shares 35,206 Est. Cost $150.25 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,680 Shares 55,803 Est. Cost $101.79 Unrealized
ROKU ROKU INC 0.5%
Value ($000) $5,274 Shares 16,832 Est. Cost $383.47 Unrealized -1.7%
U UNITY SOFTWARE INC 0.4%
Value ($000) $4,880 Shares 38,652 Est. Cost $118.38 Unrealized 0.0%
SNAP SNAP INC 0.4%
Value ($000) $4,873 Shares 65,966 Est. Cost $72.25 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,867 Shares 23,495 Est. Cost $18.90 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,829 Shares 12,773 Est. Cost $349.92 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,710 Shares 42,185 Est. Cost $114.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,698 Shares 79,390 Est. Cost $54.83 Unrealized 0.0%
STAMPS COM INC 0.4%
Value ($000) $4,688 Shares 14,216 Est. Cost $329.77 Unrealized
MMM 3M CO 0.4%
Value ($000) $4,660 Shares 26,565 Est. Cost $137.16 Unrealized +0.1%
TWLO TWILIO INC 0.4%
Value ($000) $4,571 Shares 14,328 Est. Cost $364.14 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value ($000) $4,406 Shares 21,392 Est. Cost $191.28 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $4,067 Shares 94,565 Est. Cost $35.67 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $4,043 Shares 5,426 Est. Cost $676.11 Unrealized
EQT EQT CORP 0.3%
Value ($000) $3,908 Shares 190,986 Est. Cost $18.17 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.3%
Value ($000) $3,786 Shares 217,092 Est. Cost $17.44 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $3,533 Shares 20,135 Est. Cost $45.70 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $3,521 Shares 6,186 Est. Cost $573.77 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.3%
Value ($000) $3,476 Shares 162,667 Est. Cost $21.75 Unrealized
NVAX NOVAVAX INC 0.3%
Value ($000) $3,455 Shares 16,666 Est. Cost $220.39 Unrealized 0.0%
TZA DIREXION SHS ETF TR 0.3%
Value ($000) $3,402 Shares 110,260 Est. Cost $31.40 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $3,395 Shares 10,148 Est. Cost $318.72 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3,394 Shares 141,201 Est. Cost $24.39 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,367 Shares 26,105 Est. Cost $128.84 Unrealized 0.0%
IYR ISHARES TR 0.3%
Value ($000) $3,275 Shares 31,982 Est. Cost $102.31 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $3,272 Shares 28,121 Est. Cost $75.62 Unrealized +32.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,213 Shares 24,961 Est. Cost $130.59 Unrealized 0.0%
DE DEERE CO 0.3%
Value ($000) $3,108 Shares 9,277 Est. Cost $339.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,936 Shares 13,829 Est. Cost $185.15 Unrealized +5.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $2,868 Shares 56,562 Est. Cost $39.25 Unrealized +19.0%
HD HOME DEPOT INC 0.3%
Value ($000) $2,867 Shares 8,734 Est. Cost $294.54 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $2,861 Shares 11,927 Est. Cost $256.87 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,838 Shares 62,340 Est. Cost $33.99 Unrealized +0.0%
MDB MONGODB INC 0.2%
Value ($000) $2,822 Shares 5,986 Est. Cost $362.02 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,709 Shares 7,849 Est. Cost $320.77 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,641 Shares 15,613 Est. Cost $130.78 Unrealized +33.2%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,630 Shares 17,537 Est. Cost $171.59 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $2,520 Shares 8,904 Est. Cost $302.94 Unrealized +8.2%
OKTA OKTA INC 0.2%
Value ($000) $2,519 Shares 10,615 Est. Cost $248.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,513 Shares 9,657 Est. Cost $283.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,490 Shares 35,084 Est. Cost $73.27 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,474 Shares 9,320 Est. Cost $248.67 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,474 Shares 6,055 Est. Cost $335.49 Unrealized +27.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,466 Shares 12,590 Est. Cost $191.52 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $2,458 Shares 23,674 Est. Cost $43.26 Unrealized +91.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,456 Shares 14,662 Est. Cost $147.87 Unrealized +7.0%
BA BOEING CO 0.2%
Value ($000) $2,455 Shares 11,162 Est. Cost $235.81 Unrealized -5.4%
DIREXION SHS ETF TR 0.2%
Value ($000) $2,443 Shares 114,675 Est. Cost $19.64 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,414 Shares 30,133 Est. Cost $80.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $2,396 Shares 4,649 Est. Cost $557.27 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,392 Shares 21,234 Est. Cost $76.94 Unrealized +55.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,379 Shares 18,981 Est. Cost $113.45 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,365 Shares 14,123 Est. Cost $155.29 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,344 Shares 7,814 Est. Cost $305.30 Unrealized 0.0%
T AT T INC 0.2%
Value ($000) $2,337 Shares 86,511 Est. Cost $16.37 Unrealized -1.8%
DIREXION SHS ETF TR 0.2%
Value ($000) $2,317 Shares 10,315 Est. Cost $224.62 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,312 Shares 10,162 Est. Cost $246.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,312 Shares 1,272 Est. Cost $36.38 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,304 Shares 8,173 Est. Cost $235.86 Unrealized +19.0%
BLACKROCK INC 0.2%
Value ($000) $2,267 Shares 2,703 Est. Cost $820.07 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $2,261 Shares 42,240 Est. Cost $53.53 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,259 Shares 3,923 Est. Cost $629.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,249 Shares 23,723 Est. Cost $81.05 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $2,196 Shares 41,223 Est. Cost $53.79 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,192 Shares 40,581 Est. Cost $43.42 Unrealized -2.5%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $2,171 Shares 18,636 Est. Cost $83.74 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $2,167 Shares 39,152 Est. Cost $45.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,159 Shares 58,996 Est. Cost $40.95 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,152 Shares 104,892 Est. Cost $21.29 Unrealized -4.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,142 Shares 11,157 Est. Cost $192.08 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $2,102 Shares 51,160 Est. Cost $54.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,082 Shares 15,724 Est. Cost $115.50 Unrealized 0.0%
CREDIT SUISSE NASSAU BRANCH 0.2%
Value ($000) $2,076 Shares 300,000 Est. Cost $6.92 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,016 Shares 20,717 Est. Cost $85.71 Unrealized 0.0%
JPMORGAN CHASE CO 0.2%
Value ($000) $2,013 Shares 110,804 Est. Cost $17.77 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $2,005 Shares 333,084 Est. Cost $6.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,004 Shares 3,012 Est. Cost $583.77 Unrealized +16.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,985 Shares 16,803 Est. Cost $113.48 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,974 Shares 8,761 Est. Cost $235.73 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,965 Shares 19,947 Est. Cost $72.17 Unrealized +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,938 Shares 12,796 Est. Cost $148.82 Unrealized +2.4%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $1,930 Shares 126,254 Est. Cost $17.19 Unrealized -10.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,895 Shares 40,284 Est. Cost $46.39 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,894 Shares 4,670 Est. Cost $459.88 Unrealized 0.0%
SILVER CREST ACQUISITION COR 0.2%
Value ($000) $1,892 Shares 186,540 Est. Cost $10.09 Unrealized
MNDY MONDAY COM LTD 0.2%
Value ($000) $1,885 Shares 5,778 Est. Cost $294.08 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $1,867 Shares 85,940 Est. Cost $18.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,860 Shares 28,196 Est. Cost $65.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,859 Shares 783 Est. Cost $2296.54 Unrealized -3.9%
AEHR AEHR TEST SYS 0.2%
Value ($000) $1,856 Shares 136,003 Est. Cost $7.18 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,848 Shares 2,734 Est. Cost $400.27 Unrealized +61.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,845 Shares 7,712 Est. Cost $233.46 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1,835 Shares 34,965 Est. Cost $47.27 Unrealized +3.2%
MXCT MAXCYTE INC 0.2%
Value ($000) $1,824 Shares 149,378 Est. Cost $15.08 Unrealized 0.0%
FUELCELL ENERGY INC 0.2%
Value ($000) $1,802 Shares 269,341 Est. Cost $8.90 Unrealized
TMV DIREXION SHS ETF TR 0.2%
Value ($000) $1,762 Shares 28,289 Est. Cost $69.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,751 Shares 3,064 Est. Cost $542.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,742 Shares 22,183 Est. Cost $68.40 Unrealized +5.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,735 Shares 41,114 Est. Cost $42.20 Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $1,732 Shares 19,896 Est. Cost $110.54 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,726 Shares 37,201 Est. Cost $41.59 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.1%
Value ($000) $1,698 Shares 153,646 Est. Cost $14.67 Unrealized -5.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $1,689 Shares 53,496 Est. Cost $32.51 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,686 Shares 9,464 Est. Cost $178.15 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,658 Shares 24,120 Est. Cost $71.36 Unrealized -13.1%
MATTERPORT INC 0.1%
Value ($000) $1,655 Shares 87,527 Est. Cost $18.91 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,650 Shares 7,028 Est. Cost $234.78 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,637 Shares 13,639 Est. Cost $111.36 Unrealized +1.5%
FXC INVESCO CURRENCYSHARES CDN D 0.1%
Value ($000) $1,634 Shares 21,102 Est. Cost $75.34 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $1,622 Shares 158,354 Est. Cost $10.24 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $1,613 Shares 139,132 Est. Cost $11.59 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.1%
Value ($000) $1,604 Shares 77,714 Est. Cost $14.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,591 Shares 8,133 Est. Cost $160.77 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,577 Shares 17,308 Est. Cost $85.74 Unrealized -1.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,575 Shares 14,029 Est. Cost $97.67 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,552 Shares 54,612 Est. Cost $22.79 Unrealized +5.5%
CURE DIREXION SHS ETF TR 0.1%
Value ($000) $1,546 Shares 14,391 Est. Cost $107.43 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,524 Shares 20,870 Est. Cost $62.61 Unrealized -0.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,516 Shares 8,327 Est. Cost $162.74 Unrealized 0.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.1%
Value ($000) $1,514 Shares 37,821 Est. Cost $32.24 Unrealized +19.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,496 Shares 206,333 Est. Cost $7.25 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,492 Shares 19,743 Est. Cost $82.10 Unrealized 0.0%
GEVO GEVO INC 0.1%
Value ($000) $1,477 Shares 222,424 Est. Cost $6.88 Unrealized -10.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,467 Shares 24,588 Est. Cost $50.54 Unrealized +2.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,465 Shares 23,938 Est. Cost $59.81 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1,459 Shares 18,798 Est. Cost $43.18 Unrealized +43.1%
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value ($000) $1,457 Shares 86,454 Est. Cost $16.72 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,453 Shares 9,982 Est. Cost $180.98 Unrealized -5.1%
CONTINENTAL RES INC 0.1%
Value ($000) $1,452 Shares 31,468 Est. Cost $46.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,440 Shares 11,313 Est. Cost $118.67 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $1,434 Shares 21,049 Est. Cost $82.77 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $1,432 Shares 4,219 Est. Cost $318.58 Unrealized +12.3%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,426 Shares 58,094 Est. Cost $22.84 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $1,425 Shares 44,050 Est. Cost $36.32 Unrealized -0.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,421 Shares 7,098 Est. Cost $208.92 Unrealized -3.9%
SVF INVESTMENT CORP 0.1%
Value ($000) $1,414 Shares 142,115 Est. Cost $9.99 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,394 Shares 22,631 Est. Cost $45.03 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $1,393 Shares 6,354 Est. Cost $219.23 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $1,380 Shares 9,262 Est. Cost $153.79 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,365 Shares 2,816 Est. Cost $440.15 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,344 Shares 6,462 Est. Cost $202.78 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,338 Shares 6,828 Est. Cost $195.24 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $1,331 Shares 32,437 Est. Cost $36.28 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $1,329 Shares 249,724 Est. Cost $6.44 Unrealized -3.6%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,326 Shares 157,460 Est. Cost $8.42 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,324 Shares 5,453 Est. Cost $235.34 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.1%
Value ($000) $1,316 Shares 328,209 Est. Cost $4.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,311 Shares 7,666 Est. Cost $198.32 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,310 Shares 18,075 Est. Cost $86.12 Unrealized -14.6%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $1,305 Shares 143,677 Est. Cost $5.98 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,305 Shares 8,393 Est. Cost $147.43 Unrealized 0.0%
BRO BROWN BROWN INC 0.1%
Value ($000) $1,286 Shares 23,189 Est. Cost $54.15 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,284 Shares 2,649 Est. Cost $119.43 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $1,277 Shares 49,231 Est. Cost $32.89 Unrealized -12.9%
QRVO QORVO INC 0.1%
Value ($000) $1,272 Shares 7,610 Est. Cost $185.81 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,266 Shares 49,560 Est. Cost $27.20 Unrealized -1.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,266 Shares 3,129 Est. Cost $400.54 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,264 Shares 121,287 Est. Cost $7.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,262 Shares 11,441 Est. Cost $102.06 Unrealized +3.6%
CLSK CLEANSPARK INC 0.1%
Value ($000) $1,258 Shares 108,574 Est. Cost $15.42 Unrealized -12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,249 Shares 6,887 Est. Cost $195.24 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,245 Shares 9,819 Est. Cost $171.06 Unrealized -14.9%
APTIV PLC 0.1%
Value ($000) $1,238 Shares 8,312 Est. Cost $148.94 Unrealized
AI C3 AI INC 0.1%
Value ($000) $1,231 Shares 26,559 Est. Cost $54.52 Unrealized -6.7%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $1,228 Shares 66,033 Est. Cost $21.57 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $1,220 Shares 14,291 Est. Cost $85.37 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,206 Shares 5,779 Est. Cost $201.55 Unrealized +3.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,189 Shares 11,018 Est. Cost $95.95 Unrealized +1.3%
META MATERIALS INC 0.1%
Value ($000) $1,184 Shares 204,774 Est. Cost $6.93 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.1%
Value ($000) $1,171 Shares 117,650 Est. Cost $10.01 Unrealized
KKR KKR CO INC 0.1%
Value ($000) $1,164 Shares 19,118 Est. Cost $55.41 Unrealized +9.2%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,164 Shares 164,360 Est. Cost $7.07 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $1,154 Shares 10,784 Est. Cost $106.59 Unrealized
HH L ACQUISITION CO 0.1%
Value ($000) $1,152 Shares 115,974 Est. Cost $9.93 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,150 Shares 20,404 Est. Cost $61.25 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,147 Shares 5,395 Est. Cost $200.25 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $1,145 Shares 22,905 Est. Cost $52.01 Unrealized 0.0%
BLACK SPADE ACQUISITION CO 0.1%
Value ($000) $1,145 Shares 115,416 Est. Cost $9.92 Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $1,144 Shares 13,375 Est. Cost $55.89 Unrealized +12.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,142 Shares 10,287 Est. Cost $110.20 Unrealized -4.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,137 Shares 17,010 Est. Cost $73.21 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,134 Shares 43,144 Est. Cost $26.44 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,125 Shares 82,928 Est. Cost $13.79 Unrealized
LYDALL INC 0.1%
Value ($000) $1,124 Shares 18,109 Est. Cost $61.45 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $1,121 Shares 139,649 Est. Cost $8.03 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,120 Shares 5,117 Est. Cost $202.32 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,120 Shares 46,275 Est. Cost $24.20 Unrealized
ATERIAN INC 0.1%
Value ($000) $1,118 Shares 103,188 Est. Cost $10.83 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,117 Shares 23,070 Est. Cost $35.40 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $1,115 Shares 3,801 Est. Cost $293.34 Unrealized
BDX BECTON DICKINSON CO 0.1%
Value ($000) $1,113 Shares 4,526 Est. Cost $222.12 Unrealized +2.7%
MIDU DIREXION SHS ETF TR 0.1%
Value ($000) $1,098 Shares 19,289 Est. Cost $58.87 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,096 Shares 43,175 Est. Cost $25.39 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,073 Shares 2,974 Est. Cost $336.76 Unrealized +7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,071 Shares 3,745 Est. Cost $135.74 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $1,071 Shares 79,069 Est. Cost $11.72 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $1,062 Shares 13,159 Est. Cost $73.14 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,059 Shares 60,604 Est. Cost $17.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,059 Shares 24,533 Est. Cost $40.73 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $1,057 Shares 37,184 Est. Cost $28.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,057 Shares 16,550 Est. Cost $63.34 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,056 Shares 53,310 Est. Cost $22.79 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $1,049 Shares 4,107 Est. Cost $282.04 Unrealized 0.0%
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $1,048 Shares 104,345 Est. Cost $10.10 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $1,040 Shares 48,532 Est. Cost $16.32 Unrealized +3.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,037 Shares 3,551 Est. Cost $44.81 Unrealized +29.2%
BHP GROUP PLC 0.1%
Value ($000) $1,037 Shares 20,462 Est. Cost $50.68 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $1,032 Shares 34,249 Est. Cost $35.13 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $1,023 Shares 15,269 Est. Cost $78.30 Unrealized -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,019 Shares 4,144 Est. Cost $215.19 Unrealized +19.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,015 Shares 4,369 Est. Cost $220.08 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,014 Shares 65,606 Est. Cost $15.46 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,014 Shares 14,892 Est. Cost $64.78 Unrealized +2.2%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,013 Shares 13,687 Est. Cost $74.01 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,009 Shares 8,133 Est. Cost $130.48 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $1,009 Shares 39,264 Est. Cost $35.75 Unrealized -10.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,008 Shares 22,015 Est. Cost $42.74 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $1,007 Shares 11,586 Est. Cost $77.54 Unrealized +3.6%
XYL XYLEM INC 0.1%
Value ($000) $1,005 Shares 8,128 Est. Cost $122.16 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,004 Shares 2,251 Est. Cost $443.27 Unrealized +5.2%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $1,003 Shares 19,812 Est. Cost $60.96 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $996 Shares 10,435 Est. Cost $92.85 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $993 Shares 34,164 Est. Cost $27.77 Unrealized -0.3%
WORKHORSE GROUP INC 0.1%
Value ($000) $992 Shares 129,728 Est. Cost $7.65 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $987 Shares 323,528 Est. Cost $2.43 Unrealized +3.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $986 Shares 20,364 Est. Cost $54.46 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $981 Shares 98,019 Est. Cost $10.06 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $972 Shares 95,234 Est. Cost $10.42 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $964 Shares 5,562 Est. Cost $144.55 Unrealized +7.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $963 Shares 7,006 Est. Cost $124.84 Unrealized -0.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $954 Shares 38,149 Est. Cost $28.00 Unrealized -16.9%
DIREXION SHS ETF TR 0.1%
Value ($000) $951 Shares 40,644 Est. Cost $23.40 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $949 Shares 15,227 Est. Cost $15.36 Unrealized 0.0%
FUSION ACQUISITION CORP II 0.1%
Value ($000) $943 Shares 97,026 Est. Cost $9.97 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $942 Shares 20,101 Est. Cost $46.86 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $932 Shares 88,765 Est. Cost $11.79 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $930 Shares 26,522 Est. Cost $27.74 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.1%
Value ($000) $927 Shares 50,280 Est. Cost $19.79 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $922 Shares 2,788 Est. Cost $324.15 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $913 Shares 2,313 Est. Cost $348.75 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $910 Shares 18,227 Est. Cost $51.65 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $909 Shares 36,260 Est. Cost $26.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $908 Shares 1,500 Est. Cost $617.39 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $906 Shares 13,692 Est. Cost $66.17 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $897 Shares 27,944 Est. Cost $23.55 Unrealized
HEALTH ASSURN ACQUISITION CO 0.1%
Value ($000) $889 Shares 88,690 Est. Cost $10.41 Unrealized
MVST MICROVAST HOLDINGS INC 0.1%
Value ($000) $889 Shares 108,177 Est. Cost $10.47 Unrealized 0.0%
CANO HEALTH INC 0.1%
Value ($000) $886 Shares 69,901 Est. Cost $12.37 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $885 Shares 21,584 Est. Cost $29.31 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $880 Shares 84,264 Est. Cost $13.76 Unrealized -16.1%
TOST TOAST INC 0.1%
Value ($000) $875 Shares 17,520 Est. Cost $54.68 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.1%
Value ($000) $874 Shares 87,717 Est. Cost $9.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $870 Shares 7,268 Est. Cost $102.19 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $869 Shares 8,257 Est. Cost $122.32 Unrealized 0.0%
BANK COMM HLDGS 0.1%
Value ($000) $869 Shares 57,263 Est. Cost $15.18 Unrealized
AFRICAN GOLD ACQUISITION COR 0.1%
Value ($000) $867 Shares 85,850 Est. Cost $10.09 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $856 Shares 6,975 Est. Cost $104.04 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $848 Shares 5,527 Est. Cost $64.14 Unrealized +6.4%
AFL AFLAC INC 0.1%
Value ($000) $843 Shares 16,163 Est. Cost $49.28 Unrealized +0.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $836 Shares 83,087 Est. Cost $7.74 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $832 Shares 7,152 Est. Cost $116.33 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $830 Shares 16,294 Est. Cost $61.44 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $823 Shares 2,418 Est. Cost $340.36 Unrealized
JPM JPMORGAN CHASE CO 0.1%
Value ($000) $822 Shares 5,020 Est. Cost $140.29 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $821 Shares 7,061 Est. Cost $125.24 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $810 Shares 8,152 Est. Cost $44.89 Unrealized +1.5%
SPLUNK INC 0.1%
Value ($000) $808 Shares 5,582 Est. Cost $144.75 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $806 Shares 37,354 Est. Cost $28.77 Unrealized 0.0%
KLIC KULICKE SOFFA INDS INC 0.1%
Value ($000) $802 Shares 13,761 Est. Cost $57.88 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.1%
Value ($000) $789 Shares 101,255 Est. Cost $7.79 Unrealized
GLW CORNING INC 0.1%
Value ($000) $786 Shares 21,538 Est. Cost $37.36 Unrealized -5.6%
MASI MASIMO CORP 0.1%
Value ($000) $783 Shares 2,894 Est. Cost $271.15 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $782 Shares 13,585 Est. Cost $47.81 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $782 Shares 16,317 Est. Cost $46.34 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $781 Shares 13,827 Est. Cost $57.33 Unrealized
EDESA BIOTECH INC 0.1%
Value ($000) $779 Shares 105,512 Est. Cost $7.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $777 Shares 5,111 Est. Cost $141.77 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $775 Shares 2,449 Est. Cost $123.07 Unrealized +60.3%
MGNI MAGNITE INC 0.1%
Value ($000) $772 Shares 27,567 Est. Cost $30.09 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $772 Shares 5,116 Est. Cost $150.90 Unrealized
XP XP INC 0.1%
Value ($000) $767 Shares 19,082 Est. Cost $44.67 Unrealized 0.0%
BIT MINING LIMITED 0.1%
Value ($000) $762 Shares 93,270 Est. Cost $8.12 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $761 Shares 4,494 Est. Cost $158.83 Unrealized 0.0%
IACB/U ION ACQUISITION CORP 2 LTD 0.1%
Value ($000) $758 Shares 75,620 Est. Cost $10.02 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $753 Shares 11,239 Est. Cost $80.62 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $751 Shares 2,086 Est. Cost $56.43 Unrealized +21.4%
IVZ INVESCO LTD 0.1%
Value ($000) $750 Shares 31,100 Est. Cost $20.89 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $747 Shares 12,831 Est. Cost $55.43 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $746 Shares 1,195 Est. Cost $624.27 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $741 Shares 6,662 Est. Cost $46.43 Unrealized +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $736 Shares 5,574 Est. Cost $124.85 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $730 Shares 23,057 Est. Cost $40.44 Unrealized -6.9%
BAND BANDWIDTH INC 0.1%
Value ($000) $729 Shares 8,078 Est. Cost $115.46 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $729 Shares 18,789 Est. Cost $33.01 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value ($000) $728 Shares 89,272 Est. Cost $10.09 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $724 Shares 1,119 Est. Cost $556.58 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $723 Shares 7,578 Est. Cost $105.58 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $720 Shares 10,238 Est. Cost $77.31 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $719 Shares 36,466 Est. Cost $21.47 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $719 Shares 260,366 Est. Cost $2.76 Unrealized
CORNER GROWTH ACQUISITION CO 0.1%
Value ($000) $718 Shares 71,868 Est. Cost $10.01 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $717 Shares 4,805 Est. Cost $149.24 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.1%
Value ($000) $717 Shares 83,689 Est. Cost $10.14 Unrealized
NVR NVR INC 0.1%
Value ($000) $714 Shares 149 Est. Cost $5076.82 Unrealized 0.0%
HEXO CORP 0.1%
Value ($000) $710 Shares 385,651 Est. Cost $2.57 Unrealized
SPGI S P GLOBAL INC 0.1%
Value ($000) $709 Shares 1,669 Est. Cost $417.79 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $704 Shares 8,676 Est. Cost $74.35 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $703 Shares 2,774 Est. Cost $251.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $703 Shares 2,660 Est. Cost $245.17 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $703 Shares 45,064 Est. Cost $23.69 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $702 Shares 587 Est. Cost $1117.02 Unrealized +10.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $699 Shares 5,207 Est. Cost $77.87 Unrealized +94.4%
DRN DIREXION SHS ETF TR 0.1%
Value ($000) $695 Shares 32,402 Est. Cost $21.47 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $695 Shares 4,238 Est. Cost $169.53 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $692 Shares 3,181 Est. Cost $279.81 Unrealized -9.4%
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $692 Shares 70,276 Est. Cost $10.07 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $691 Shares 19,441 Est. Cost $44.42 Unrealized
SCP CO HEALTHCARE ACQUSTN 0.1%
Value ($000) $688 Shares 69,049 Est. Cost $10.00 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $686 Shares 36,086 Est. Cost $19.01 Unrealized
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $684 Shares 13,730 Est. Cost $49.82 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $682 Shares 55,246 Est. Cost $12.34 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $676 Shares 802 Est. Cost $839.77 Unrealized -2.5%
LVHD LEGG MASON ETF INVT TR 0.1%
Value ($000) $676 Shares 18,773 Est. Cost $34.94 Unrealized
IPHA INNATE PHARMA S A 0.1%
Value ($000) $676 Shares 109,572 Est. Cost $6.17 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.1%
Value ($000) $674 Shares 66,449 Est. Cost $10.14 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $669 Shares 20,292 Est. Cost $38.97 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $668 Shares 66,953 Est. Cost $9.99 Unrealized
WMT WALMART INC 0.1%
Value ($000) $666 Shares 4,777 Est. Cost $45.47 Unrealized 0.0%
CANOO INC 0.1%
Value ($000) $662 Shares 86,048 Est. Cost $7.69 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $660 Shares 3,367 Est. Cost $247.70 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $657 Shares 4,714 Est. Cost $155.54 Unrealized -2.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $655 Shares 3,685 Est. Cost $177.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $655 Shares 11,663 Est. Cost $49.13 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $654 Shares 10,755 Est. Cost $62.69 Unrealized 0.0%
KRATON CORP 0.1%
Value ($000) $652 Shares 14,279 Est. Cost $45.66 Unrealized
CHD CHURCH DWIGHT INC 0.1%
Value ($000) $649 Shares 7,866 Est. Cost $81.44 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $647 Shares 5,638 Est. Cost $112.02 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $646 Shares 91,958 Est. Cost $5.81 Unrealized -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $644 Shares 6,859 Est. Cost $76.50 Unrealized -6.6%
GORES METROPOULOS II INC 0.1%
Value ($000) $642 Shares 62,823 Est. Cost $10.18 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $640 Shares 7,779 Est. Cost $82.17 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $640 Shares 11,333 Est. Cost $44.05 Unrealized +7.4%
DLO DLOCAL LTD 0.1%
Value ($000) $639 Shares 11,704 Est. Cost $53.19 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $636 Shares 7,308 Est. Cost $81.36 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $634 Shares 16,598 Est. Cost $38.20 Unrealized
LLY LILLY ELI CO 0.1%
Value ($000) $634 Shares 2,745 Est. Cost $236.66 Unrealized 0.0%
GORES GUGGENHEIM INC 0.1%
Value ($000) $632 Shares 61,845 Est. Cost $10.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $632 Shares 9,187 Est. Cost $68.79 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $629 Shares 41,631 Est. Cost $15.11 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $624 Shares 21,344 Est. Cost $31.06 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $621 Shares 28,068 Est. Cost $28.55 Unrealized -6.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $618 Shares 368 Est. Cost $1732.10 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $618 Shares 9,980 Est. Cost $53.77 Unrealized +1.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $616 Shares 12,600 Est. Cost $42.68 Unrealized +3.0%
QUALTRICS INTL INC 0.1%
Value ($000) $615 Shares 14,400 Est. Cost $42.71 Unrealized
COVA ACQUISITION CORP 0.1%
Value ($000) $612 Shares 61,583 Est. Cost $10.05 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $612 Shares 30,502 Est. Cost $20.06 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $611 Shares 4,358 Est. Cost $150.07 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $611 Shares 7,282 Est. Cost $101.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $609 Shares 4,021 Est. Cost $127.55 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $605 Shares 12,682 Est. Cost $47.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $604 Shares 4,650 Est. Cost $102.30 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $604 Shares 11,080 Est. Cost $45.80 Unrealized 0.0%
FTAC ATHENA ACQUISITION CORP 0.1%
Value ($000) $604 Shares 59,061 Est. Cost $10.23 Unrealized
CITIC CAPITAL ACQUISITION CO 0.1%
Value ($000) $604 Shares 56,402 Est. Cost $10.50 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $604 Shares 13,906 Est. Cost $30.33 Unrealized +24.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $601 Shares 1,895 Est. Cost $356.74 Unrealized -2.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $599 Shares 23,458 Est. Cost $29.63 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $597 Shares 3,167 Est. Cost $202.07 Unrealized -5.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $597 Shares 4,555 Est. Cost $139.95 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $593 Shares 38,296 Est. Cost $11.10 Unrealized 0.0%
THE MUSIC ACQUISITION CORP 0.1%
Value ($000) $591 Shares 58,856 Est. Cost $10.04 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $589 Shares 9,532 Est. Cost $40.72 Unrealized +59.9%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $585 Shares 232,053 Est. Cost $2.43 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $582 Shares 5,394 Est. Cost $98.91 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $582 Shares 7,059 Est. Cost $76.81 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $582 Shares 11,396 Est. Cost $44.31 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $582 Shares 6,459 Est. Cost $25.69 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $580 Shares 21,932 Est. Cost $26.45 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $577 Shares 3,355 Est. Cost $171.98 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $576 Shares 18,587 Est. Cost $24.01 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $575 Shares 13,890 Est. Cost $42.37 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $574 Shares 5,222 Est. Cost $30.59 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $573 Shares 70,277 Est. Cost $7.96 Unrealized 0.0%
YALA YALLA GROUP LTD 0.1%
Value ($000) $573 Shares 75,548 Est. Cost $17.48 Unrealized
BERKELEY LTS INC 0.1%
Value ($000) $572 Shares 29,248 Est. Cost $25.87 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $571 Shares 2,106 Est. Cost $250.91 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $570 Shares 9,166 Est. Cost $54.87 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $568 Shares 12,618 Est. Cost $47.22 Unrealized +3.2%
CUREVAC N V 0.1%
Value ($000) $568 Shares 10,400 Est. Cost $73.47 Unrealized
HIBL DIREXION SHS ETF TR 0.1%
Value ($000) $568 Shares 9,246 Est. Cost $65.50 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $567 Shares 6,992 Est. Cost $81.09 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $565 Shares 17,148 Est. Cost $34.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $564 Shares 2,867 Est. Cost $122.91 Unrealized +41.5%
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $562 Shares 53,529 Est. Cost $10.19 Unrealized
SAP SAP SE 0.0%
Value ($000) $561 Shares 4,155 Est. Cost $139.59 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $561 Shares 5,955 Est. Cost $91.20 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $561 Shares 12,940 Est. Cost $47.51 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $558 Shares 6,275 Est. Cost $65.38 Unrealized +31.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $557 Shares 146,942 Est. Cost $3.79 Unrealized -4.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $556 Shares 3,374 Est. Cost $161.83 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $554 Shares 1,967 Est. Cost $281.65 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 44,628 Est. Cost $12.26 Unrealized -7.4%
LI LI AUTO INC 0.0%
Value ($000) $549 Shares 20,865 Est. Cost $26.31 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $548 Shares 8,420 Est. Cost $65.08 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $548 Shares 6,949 Est. Cost $46.49 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $548 Shares 56,864 Est. Cost $9.64 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $547 Shares 11,379 Est. Cost $38.63 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $544 Shares 98,825 Est. Cost $7.33 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $544 Shares 54,976 Est. Cost $10.04 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $542 Shares 21,205 Est. Cost $25.56 Unrealized
ISOS/U ISOS ACQUISITION CORPORATION 0.0%
Value ($000) $542 Shares 51,778 Est. Cost $10.47 Unrealized
COHERENT INC 0.0%
Value ($000) $541 Shares 2,165 Est. Cost $253.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $541 Shares 3,726 Est. Cost $134.48 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $540 Shares 1,891 Est. Cost $260.29 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $538 Shares 32,857 Est. Cost $17.42 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $538 Shares 6,857 Est. Cost $102.54 Unrealized -16.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $537 Shares 49,607 Est. Cost $11.22 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $537 Shares 163,211 Est. Cost $3.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $536 Shares 28,479 Est. Cost $11.00 Unrealized +32.8%
ACES ALPS ETF TR 0.0%
Value ($000) $534 Shares 8,081 Est. Cost $66.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $527 Shares 3,432 Est. Cost $154.78 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 55,191 Est. Cost $10.09 Unrealized +1.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $526 Shares 25,383 Est. Cost $35.00 Unrealized -16.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $525 Shares 1,873 Est. Cost $240.25 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $524 Shares 36,779 Est. Cost $14.25 Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $523 Shares 15,718 Est. Cost $33.27 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $523 Shares 837 Est. Cost $519.19 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $522 Shares 2,003 Est. Cost $260.61 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $522 Shares 4,399 Est. Cost $97.86 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $520 Shares 9,903 Est. Cost $50.67 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $518 Shares 9,149 Est. Cost $56.96 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $518 Shares 10,930 Est. Cost $47.39 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $517 Shares 2,830 Est. Cost $218.86 Unrealized -8.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $515 Shares 17,491 Est. Cost $29.44 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $511 Shares 4,851 Est. Cost $125.96 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $510 Shares 14,902 Est. Cost $37.16 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $509 Shares 70,632 Est. Cost $7.43 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $508 Shares 5,199 Est. Cost $87.52 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $506 Shares 24,388 Est. Cost $20.93 Unrealized +14.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $506 Shares 8,222 Est. Cost $49.42 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $505 Shares 106,694 Est. Cost $4.38 Unrealized +0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $505 Shares 23,315 Est. Cost $21.66 Unrealized
NEXTGEN ACQUISITION CORP II 0.0%
Value ($000) $502 Shares 48,750 Est. Cost $10.82 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $502 Shares 8,415 Est. Cost $59.66 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $501 Shares 19,925 Est. Cost $22.08 Unrealized 0.0%
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $500 Shares 49,851 Est. Cost $10.13 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 72,004 Est. Cost $6.94 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $495 Shares 696,928 Est. Cost $0.65 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $494 Shares 47,938 Est. Cost $10.21 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $494 Shares 4,514 Est. Cost $109.44 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $494 Shares 48,738 Est. Cost $10.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $491 Shares 12,021 Est. Cost $31.74 Unrealized +18.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $489 Shares 22,400 Est. Cost $21.83 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $488 Shares 58,185 Est. Cost $7.57 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $488 Shares 3,403 Est. Cost $137.30 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value ($000) $487 Shares 48,169 Est. Cost $10.23 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $486 Shares 7,391 Est. Cost $65.76 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $486 Shares 8,572 Est. Cost $341.89 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $485 Shares 780 Est. Cost $121.10 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $485 Shares 1,619 Est. Cost $303.56 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $484 Shares 11,445 Est. Cost $42.29 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $484 Shares 11,368 Est. Cost $47.15 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $483 Shares 18,587 Est. Cost $16.08 Unrealized +36.8%
URG UR-ENERGY INC 0.0%
Value ($000) $483 Shares 280,730 Est. Cost $1.35 Unrealized -0.7%
AES CORP 0.0%
Value ($000) $483 Shares 5,012 Est. Cost $96.37 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $482 Shares 10,584 Est. Cost $48.38 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $482 Shares 17,383 Est. Cost $30.39 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $481 Shares 88,162 Est. Cost $5.46 Unrealized
PCG PG E CORP 0.0%
Value ($000) $480 Shares 50,024 Est. Cost $10.47 Unrealized -10.8%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $479 Shares 4,333 Est. Cost $110.55 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $479 Shares 19,402 Est. Cost $35.34 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $478 Shares 22,060 Est. Cost $21.67 Unrealized
GSG ISHARES S P GSCI COMMODITY- 0.0%
Value ($000) $477 Shares 28,320 Est. Cost $16.84 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $474 Shares 4,065 Est. Cost $116.61 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $471 Shares 596 Est. Cost $762.13 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $471 Shares 105,562 Est. Cost $5.80 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $470 Shares 4,673 Est. Cost $87.76 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $470 Shares 10,399 Est. Cost $43.70 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $469 Shares 76,464 Est. Cost $5.47 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $469 Shares 7,726 Est. Cost $53.90 Unrealized +16.1%
RACE FERRARI N V 0.0%
Value ($000) $468 Shares 2,237 Est. Cost $208.51 Unrealized +2.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 45,058 Est. Cost $10.34 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $465 Shares 1,937 Est. Cost $100.01 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $465 Shares 320,536 Est. Cost $1.06 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $465 Shares 47,015 Est. Cost $9.98 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $463 Shares 45,638 Est. Cost $13.37 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $462 Shares 22,285 Est. Cost $17.58 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $458 Shares 4,199 Est. Cost $119.31 Unrealized 0.0%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $457 Shares 46,186 Est. Cost $13.81 Unrealized
RITE AID CORP 0.0%
Value ($000) $455 Shares 32,028 Est. Cost $14.21 Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value ($000) $455 Shares 43,710 Est. Cost $10.41 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $455 Shares 16,082 Est. Cost $33.95 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $454 Shares 32,595 Est. Cost $12.92 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $450 Shares 15,036 Est. Cost $29.93 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $450 Shares 44,556 Est. Cost $10.09 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $449 Shares 1,489 Est. Cost $267.15 Unrealized +24.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $449 Shares 64,572 Est. Cost $9.70 Unrealized -23.2%
OLN OLIN CORP 0.0%
Value ($000) $449 Shares 9,308 Est. Cost $32.78 Unrealized +30.4%
NEON NEONODE INC 0.0%
Value ($000) $447 Shares 44,253 Est. Cost $5.99 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $447 Shares 11,901 Est. Cost $41.52 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $447 Shares 2,162 Est. Cost $210.22 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $444 Shares 1,777 Est. Cost $247.61 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $443 Shares 57,473 Est. Cost $4.69 Unrealized -1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $443 Shares 4,607 Est. Cost $93.58 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $441 Shares 1,447 Est. Cost $266.79 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $441 Shares 12,456 Est. Cost $35.40 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $441 Shares 734,477 Est. Cost $0.80 Unrealized
SLMUF SLAM CORP 0.0%
Value ($000) $440 Shares 44,359 Est. Cost $9.92 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $440 Shares 21,964 Est. Cost $20.03 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $440 Shares 17,244 Est. Cost $25.52 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $438 Shares 63,075 Est. Cost $6.94 Unrealized
KAI KADANT INC 0.0%
Value ($000) $436 Shares 2,135 Est. Cost $177.74 Unrealized +8.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $434 Shares 18,135 Est. Cost $23.93 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $433 Shares 2,956 Est. Cost $137.36 Unrealized 0.0%
MDH ACQUISITION CORP 0.0%
Value ($000) $433 Shares 42,715 Est. Cost $10.14 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $432 Shares 43,748 Est. Cost $9.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $431 Shares 19,482 Est. Cost $20.95 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $431 Shares 7,717 Est. Cost $55.85 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $431 Shares 6,517 Est. Cost $66.66 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $431 Shares 24,362 Est. Cost $13.44 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $431 Shares 5,513 Est. Cost $78.18 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $430 Shares 30,229 Est. Cost $21.26 Unrealized -24.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $430 Shares 7,825 Est. Cost $44.47 Unrealized +4.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $430 Shares 3,176 Est. Cost $135.40 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $429 Shares 2,971 Est. Cost $116.48 Unrealized +15.2%
QUIDEL CORP 0.0%
Value ($000) $428 Shares 3,034 Est. Cost $141.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 2,603 Est. Cost $167.86 Unrealized 0.0%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $426 Shares 42,312 Est. Cost $10.92 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $425 Shares 366,416 Est. Cost $1.16 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 33,711 Est. Cost $13.74 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $422 Shares 52,757 Est. Cost $8.00 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $421 Shares 5,142 Est. Cost $81.87 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $421 Shares 7,612 Est. Cost $60.83 Unrealized -2.8%
BRF SA 0.0%
Value ($000) $421 Shares 83,904 Est. Cost $5.02 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $419 Shares 15,161 Est. Cost $30.42 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $419 Shares 17,622 Est. Cost $23.78 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $418 Shares 16,774 Est. Cost $24.95 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $418 Shares 10,509 Est. Cost $34.46 Unrealized +16.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $415 Shares 68,091 Est. Cost $6.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $413 Shares 4,685 Est. Cost $80.86 Unrealized 0.0%
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $413 Shares 39,750 Est. Cost $10.39 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $413 Shares 1,566 Est. Cost $243.66 Unrealized +4.7%
SPIRE GLOBAL INC 0.0%
Value ($000) $412 Shares 32,859 Est. Cost $12.54 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $412 Shares 1,401 Est. Cost $309.34 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $411 Shares 4,797 Est. Cost $87.80 Unrealized +10.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $411 Shares 17,338 Est. Cost $20.04 Unrealized 0.0%
PONTEM CORPORATION 0.0%
Value ($000) $409 Shares 41,065 Est. Cost $9.91 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $409 Shares 82,592 Est. Cost $7.77 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $407 Shares 14,609 Est. Cost $26.41 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $407 Shares 48,825 Est. Cost $8.34 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $406 Shares 39,268 Est. Cost $10.71 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $405 Shares 46,771 Est. Cost $8.66 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $404 Shares 5,017 Est. Cost $58.39 Unrealized 0.0%
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $403 Shares 39,696 Est. Cost $10.47 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $403 Shares 89,261 Est. Cost $6.02 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $398 Shares 51,464 Est. Cost $9.97 Unrealized -11.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $398 Shares 3,242 Est. Cost $118.35 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $397 Shares 3,663 Est. Cost $90.28 Unrealized 0.0%
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $395 Shares 39,924 Est. Cost $9.95 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $394 Shares 2,029 Est. Cost $193.72 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $393 Shares 1,897 Est. Cost $196.08 Unrealized +1.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $393 Shares 16,971 Est. Cost $23.16 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $390 Shares 41,631 Est. Cost $11.28 Unrealized -10.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $388 Shares 21,850 Est. Cost $17.76 Unrealized
SPRING VY ACQUISITION CORP 0.0%
Value ($000) $388 Shares 40,796 Est. Cost $10.62 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $385 Shares 13,982 Est. Cost $29.60 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $385 Shares 25,877 Est. Cost $14.88 Unrealized
ABIOMED INC 0.0%
Value ($000) $385 Shares 1,184 Est. Cost $325.17 Unrealized
VOLTA INC 0.0%
Value ($000) $385 Shares 44,565 Est. Cost $8.64 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $384 Shares 38,477 Est. Cost $10.04 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $384 Shares 13,940 Est. Cost $22.39 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $384 Shares 1,467 Est. Cost $243.05 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $384 Shares 5,304 Est. Cost $63.56 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $383 Shares 2,529 Est. Cost $141.63 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $383 Shares 58,106 Est. Cost $7.42 Unrealized -9.3%
TXT TEXTRON INC 0.0%
Value ($000) $383 Shares 5,489 Est. Cost $69.91 Unrealized 0.0%
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $383 Shares 37,754 Est. Cost $10.14 Unrealized
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $381 Shares 1,488 Est. Cost $241.39 Unrealized +2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $381 Shares 7,743 Est. Cost $46.02 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $381 Shares 79,785 Est. Cost $4.78 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $381 Shares 11,242 Est. Cost $35.86 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $379 Shares 7,308 Est. Cost $58.65 Unrealized -11.3%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $379 Shares 36,902 Est. Cost $14.15 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 156,672 Est. Cost $2.54 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $376 Shares 3,398 Est. Cost $110.65 Unrealized
FLAHERTY CRUMRINE PFD SECS 0.0%
Value ($000) $375 Shares 16,849 Est. Cost $22.26 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $375 Shares 9,129 Est. Cost $41.08 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $375 Shares 3,370 Est. Cost $121.26 Unrealized -6.1%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $374 Shares 21,022 Est. Cost $12.85 Unrealized +17.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $372 Shares 3,726 Est. Cost $83.95 Unrealized 0.0%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $371 Shares 37,382 Est. Cost $9.92 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $370 Shares 65,363 Est. Cost $6.79 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $369 Shares 8,479 Est. Cost $43.29 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $368 Shares 337,256 Est. Cost $1.09 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $368 Shares 2,423 Est. Cost $115.57 Unrealized +9.8%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $367 Shares 11,547 Est. Cost $34.90 Unrealized +64.8%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $366 Shares 19,107 Est. Cost $19.16 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $366 Shares 7,492 Est. Cost $50.28 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $366 Shares 10,273 Est. Cost $30.81 Unrealized +3.1%
FOCUS UNVL INC 0.0%
Value ($000) $365 Shares 42,205 Est. Cost $8.65 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $365 Shares 10,399 Est. Cost $35.10 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $365 Shares 36,170 Est. Cost $10.51 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $363 Shares 16,168 Est. Cost $20.86 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $362 Shares 34,442 Est. Cost $9.97 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $361 Shares 36,469 Est. Cost $9.98 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $360 Shares 13,756 Est. Cost $26.17 Unrealized
M MACYS INC 0.0%
Value ($000) $359 Shares 15,875 Est. Cost $17.75 Unrealized +12.6%
VIZIO HLDG CORP 0.0%
Value ($000) $357 Shares 16,827 Est. Cost $21.22 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $357 Shares 2,581 Est. Cost $126.70 Unrealized +5.7%
CONX CORP 0.0%
Value ($000) $357 Shares 35,566 Est. Cost $10.15 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $356 Shares 10,203 Est. Cost $34.89 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $355 Shares 9,833 Est. Cost $42.54 Unrealized -8.6%
OGBLY ONION GLOBAL LTD 0.0%
Value ($000) $354 Shares 40,078 Est. Cost $5.43 Unrealized
COHU COHU INC 0.0%
Value ($000) $353 Shares 11,061 Est. Cost $34.02 Unrealized 0.0%
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $352 Shares 34,919 Est. Cost $10.08 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $352 Shares 15,430 Est. Cost $29.57 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $352 Shares 21,550 Est. Cost $16.33 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $351 Shares 8,194 Est. Cost $44.39 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $350 Shares 7,717 Est. Cost $35.83 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $349 Shares 7,590 Est. Cost $45.98 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $348 Shares 1,802 Est. Cost $194.69 Unrealized 0.0%
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $347 Shares 35,228 Est. Cost $9.85 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $347 Shares 20,975 Est. Cost $16.54 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $347 Shares 10,202 Est. Cost $36.17 Unrealized 0.0%
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $346 Shares 33,762 Est. Cost $10.25 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $345 Shares 24,882 Est. Cost $13.87 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $344 Shares 22,720 Est. Cost $15.14 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $343 Shares 42,130 Est. Cost $6.37 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $342 Shares 32,320 Est. Cost $10.58 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $341 Shares 4,145 Est. Cost $68.14 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $340 Shares 3,322 Est. Cost $106.40 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $339 Shares 9,508 Est. Cost $39.85 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $339 Shares 5,323 Est. Cost $44.26 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $338 Shares 6,173 Est. Cost $63.99 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $338 Shares 6,115 Est. Cost $53.07 Unrealized -5.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $337 Shares 1,927 Est. Cost $181.67 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $337 Shares 21,120 Est. Cost $15.96 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 145,310 Est. Cost $2.09 Unrealized 0.0%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $336 Shares 4,867 Est. Cost $32.88 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $336 Shares 4,083 Est. Cost $87.82 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $335 Shares 8,395 Est. Cost $41.97 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $335 Shares 6,947 Est. Cost $48.22 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $334 Shares 32,805 Est. Cost $10.18 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $334 Shares 16,074 Est. Cost $20.46 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $333 Shares 8,233 Est. Cost $46.14 Unrealized 0.0%
CONCORD ACQUISITION CORP 0.0%
Value ($000) $331 Shares 29,598 Est. Cost $10.25 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $331 Shares 4,718 Est. Cost $56.36 Unrealized +5.9%
CTAS CINTAS CORP 0.0%
Value ($000) $330 Shares 867 Est. Cost $93.97 Unrealized 0.0%
MISSFRESH LTD 0.0%
Value ($000) $330 Shares 75,756 Est. Cost $4.36 Unrealized
GIGCAPITAL4 INC 0.0%
Value ($000) $329 Shares 32,269 Est. Cost $10.21 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $329 Shares 10,387 Est. Cost $25.30 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $328 Shares 4,824 Est. Cost $72.64 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $328 Shares 37,704 Est. Cost $8.70 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $327 Shares 32,502 Est. Cost $10.06 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $327 Shares 30,757 Est. Cost $12.30 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 4,663 Est. Cost $77.08 Unrealized -3.2%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $324 Shares 32,002 Est. Cost $10.04 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $323 Shares 21,916 Est. Cost $14.74 Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $322 Shares 31,342 Est. Cost $10.27 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $322 Shares 31,693 Est. Cost $10.16 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $321 Shares 3,464 Est. Cost $92.67 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $321 Shares 31,668 Est. Cost $10.65 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $320 Shares 3,596 Est. Cost $91.39 Unrealized -1.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $319 Shares 25,672 Est. Cost $12.49 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $318 Shares 8,582 Est. Cost $39.42 Unrealized -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $317 Shares 3,564 Est. Cost $46.92 Unrealized +0.7%
CSR CENTERSPACE 0.0%
Value ($000) $317 Shares 3,352 Est. Cost $94.57 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $317 Shares 13,637 Est. Cost $32.34 Unrealized -19.3%
PPG PPG INDS INC 0.0%
Value ($000) $317 Shares 2,215 Est. Cost $146.71 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $316 Shares 2,796 Est. Cost $84.22 Unrealized +34.5%
THE9 LTD 0.0%
Value ($000) $316 Shares 30,618 Est. Cost $26.71 Unrealized
SWBK/U SWITCHBACK II CORPORATION 0.0%
Value ($000) $315 Shares 30,845 Est. Cost $10.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 3,624 Est. Cost $100.46 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 75,819 Est. Cost $3.04 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $314 Shares 6,281 Est. Cost $60.56 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $314 Shares 9,596 Est. Cost $32.72 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $314 Shares 31,594 Est. Cost $10.00 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $313 Shares 2,681 Est. Cost $137.87 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $312 Shares 2,799 Est. Cost $102.70 Unrealized +6.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $311 Shares 13,020 Est. Cost $24.45 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $309 Shares 60,657 Est. Cost $5.09 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $308 Shares 2,365 Est. Cost $110.21 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $308 Shares 10,737 Est. Cost $28.69 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $308 Shares 3,678 Est. Cost $83.74 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $308 Shares 10,119 Est. Cost $30.44 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $307 Shares 3,170 Est. Cost $51.50 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $307 Shares 9,576 Est. Cost $32.06 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $305 Shares 4,052 Est. Cost $70.94 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $304 Shares 2,533 Est. Cost $109.78 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $304 Shares 3,721 Est. Cost $81.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $303 Shares 713 Est. Cost $299.13 Unrealized +39.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $302 Shares 5,005 Est. Cost $80.93 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $301 Shares 14,873 Est. Cost $20.24 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $301 Shares 17,381 Est. Cost $19.06 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $301 Shares 5,142 Est. Cost $59.61 Unrealized 0.0%
CENTURY BANCORPORATION INC 0.0%
Value ($000) $300 Shares 2,599 Est. Cost $115.43 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $300 Shares 1,983 Est. Cost $151.29 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $300 Shares 44,069 Est. Cost $9.92 Unrealized -30.8%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $300 Shares 230,865 Est. Cost $1.30 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $298 Shares 2,670 Est. Cost $99.90 Unrealized +1.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $296 Shares 2,675 Est. Cost $113.95 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $296 Shares 5,531 Est. Cost $45.13 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $296 Shares 3,717 Est. Cost $65.34 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $294 Shares 17,290 Est. Cost $13.49 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $294 Shares 6,979 Est. Cost $41.24 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $294 Shares 10,541 Est. Cost $31.07 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $294 Shares 5,110 Est. Cost $58.67 Unrealized 0.0%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $292 Shares 29,318 Est. Cost $10.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $292 Shares 6,989 Est. Cost $37.41 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $291 Shares 12,532 Est. Cost $23.17 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $290 Shares 13,794 Est. Cost $31.84 Unrealized -21.5%
HITI HIGH TIDE INC 0.0%
Value ($000) $289 Shares 46,171 Est. Cost $6.83 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $289 Shares 9,878 Est. Cost $29.10 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $289 Shares 6,366 Est. Cost $45.40 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $288 Shares 85,021 Est. Cost $3.84 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $287 Shares 1,552 Est. Cost $184.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $287 Shares 5,965 Est. Cost $55.46 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $287 Shares 4,696 Est. Cost $64.06 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $287 Shares 9,548 Est. Cost $36.82 Unrealized
CALAMOS CONV HIGH INCOME F 0.0%
Value ($000) $286 Shares 18,325 Est. Cost $15.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $286 Shares 3,700 Est. Cost $78.90 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $286 Shares 3,690 Est. Cost $79.02 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $286 Shares 1,236 Est. Cost $180.26 Unrealized
VIST VISTA OIL GAS SAB DE CV 0.0%
Value ($000) $285 Shares 56,677 Est. Cost $5.03 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $283 Shares 1,750 Est. Cost $163.86 Unrealized +5.0%
TILRAY INC 0.0%
Value ($000) $283 Shares 25,035 Est. Cost $11.30 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $283 Shares 3,632 Est. Cost $66.48 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $281 Shares 18,301 Est. Cost $15.35 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $281 Shares 2,621 Est. Cost $110.45 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $279 Shares 1,084 Est. Cost $288.12 Unrealized 0.0%
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $279 Shares 27,910 Est. Cost $10.02 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $278 Shares 59,730 Est. Cost $4.68 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $277 Shares 88,207 Est. Cost $3.85 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $276 Shares 7,289 Est. Cost $37.87 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $276 Shares 13,568 Est. Cost $20.34 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $276 Shares 17,224 Est. Cost $16.02 Unrealized
ANAPLAN INC 0.0%
Value ($000) $275 Shares 4,519 Est. Cost $60.85 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $275 Shares 3,550 Est. Cost $77.86 Unrealized +10.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $275 Shares 1,969 Est. Cost $131.95 Unrealized -12.5%
LIVENT CORP 0.0%
Value ($000) $275 Shares 11,882 Est. Cost $23.14 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $275 Shares 7,950 Est. Cost $38.04 Unrealized 0.0%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $274 Shares 27,782 Est. Cost $9.86 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $274 Shares 4,484 Est. Cost $64.56 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $273 Shares 2,412 Est. Cost $114.14 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $273 Shares 6,569 Est. Cost $38.54 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $271 Shares 69,430 Est. Cost $3.90 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $271 Shares 4,893 Est. Cost $55.39 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $271 Shares 16,616 Est. Cost $16.31 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $271 Shares 26,399 Est. Cost $10.48 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $270 Shares 18,555 Est. Cost $14.55 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $269 Shares 2,145 Est. Cost $88.49 Unrealized +29.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $269 Shares 1,532 Est. Cost $166.72 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $269 Shares 15,374 Est. Cost $18.59 Unrealized +3.0%
BARNES GROUP INC 0.0%
Value ($000) $268 Shares 6,423 Est. Cost $41.73 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $268 Shares 39,270 Est. Cost $6.82 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $268 Shares 8,984 Est. Cost $30.35 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $267 Shares 32,952 Est. Cost $8.10 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $267 Shares 26,578 Est. Cost $10.05 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $266 Shares 3,132 Est. Cost $72.53 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $266 Shares 10,904 Est. Cost $17.44 Unrealized 0.0%
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $265 Shares 12,775 Est. Cost $20.74 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $264 Shares 26,341 Est. Cost $10.02 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $264 Shares 16,328 Est. Cost $16.17 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $264 Shares 17,696 Est. Cost $12.47 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $261 Shares 11,598 Est. Cost $26.26 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $261 Shares 9,751 Est. Cost $26.77 Unrealized
AMEDISYS INC 0.0%
Value ($000) $259 Shares 1,738 Est. Cost $149.02 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $258 Shares 55,877 Est. Cost $4.62 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $258 Shares 2,348 Est. Cost $109.88 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $257 Shares 23,847 Est. Cost $10.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $257 Shares 2,633 Est. Cost $87.25 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $256 Shares 1,446 Est. Cost $61.58 Unrealized +26.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $256 Shares 4,425 Est. Cost $56.82 Unrealized -7.1%
G SQUARED ASCEND I INC 0.0%
Value ($000) $256 Shares 25,403 Est. Cost $10.08 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $255 Shares 555,889 Est. Cost $0.44 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $254 Shares 9,775 Est. Cost $25.98 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $254 Shares 13,217 Est. Cost $19.22 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $253 Shares 172,139 Est. Cost $1.50 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $253 Shares 28,436 Est. Cost $7.39 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $252 Shares 2,637 Est. Cost $112.04 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $251 Shares 10,649 Est. Cost $26.88 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $251 Shares 8,525 Est. Cost $29.44 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $251 Shares 1,278 Est. Cost $188.46 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $249 Shares 3,813 Est. Cost $74.34 Unrealized 0.0%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $249 Shares 24,846 Est. Cost $10.13 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 7,940 Est. Cost $32.38 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $248 Shares 2,770 Est. Cost $76.49 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $248 Shares 2,583 Est. Cost $109.17 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $248 Shares 2,146 Est. Cost $115.56 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $247 Shares 24,593 Est. Cost $10.09 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $247 Shares 1,181 Est. Cost $197.64 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $247 Shares 9,341 Est. Cost $26.44 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $246 Shares 9,138 Est. Cost $26.92 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $246 Shares 47,542 Est. Cost $5.17 Unrealized
TWITTER INC 0.0%
Value ($000) $245 Shares 4,056 Est. Cost $60.40 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 17,444 Est. Cost $14.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $244 Shares 2,003 Est. Cost $112.91 Unrealized 0.0%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $244 Shares 1,487 Est. Cost $162.72 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $244 Shares 37,069 Est. Cost $6.58 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $244 Shares 3,693 Est. Cost $60.97 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $244 Shares 8,912 Est. Cost $27.38 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $244 Shares 2,025 Est. Cost $129.92 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $242 Shares 2,370 Est. Cost $104.56 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 9,719 Est. Cost $23.93 Unrealized 0.0%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $242 Shares 23,346 Est. Cost $10.42 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $242 Shares 21,172 Est. Cost $12.52 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 73,529 Est. Cost $2.68 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $240 Shares 5,716 Est. Cost $41.99 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $239 Shares 2,092 Est. Cost $106.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 2,287 Est. Cost $114.26 Unrealized 0.0%
DPCM CAP INC 0.0%
Value ($000) $238 Shares 23,796 Est. Cost $10.40 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 7,512 Est. Cost $33.66 Unrealized 0.0%
NEUROMETRIX INC 0.0%
Value ($000) $237 Shares 23,366 Est. Cost $6.55 Unrealized
ARGUS CAPITAL CORP 0.0%
Value ($000) $236 Shares 23,331 Est. Cost $10.12 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $236 Shares 2,233 Est. Cost $92.00 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $236 Shares 29,374 Est. Cost $8.03 Unrealized
CONFORMIS INC 0.0%
Value ($000) $236 Shares 177,521 Est. Cost $1.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $236 Shares 1,330 Est. Cost $193.76 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $235 Shares 16,039 Est. Cost $14.65 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $235 Shares 663 Est. Cost $320.24 Unrealized +13.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $235 Shares 32,565 Est. Cost $7.75 Unrealized +24.5%
WELLS FARGO ADV MULTI SCTR I 0.0%
Value ($000) $235 Shares 17,338 Est. Cost $13.55 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $235 Shares 102,143 Est. Cost $2.30 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $235 Shares 39,494 Est. Cost $6.21 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $234 Shares 21,937 Est. Cost $10.67 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $234 Shares 258,033 Est. Cost $0.92 Unrealized -0.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $234 Shares 3,800 Est. Cost $62.29 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $233 Shares 34,373 Est. Cost $6.78 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $233 Shares 2,532 Est. Cost $80.88 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $232 Shares 32,324 Est. Cost $7.18 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $231 Shares 2,244 Est. Cost $106.80 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $230 Shares 7,171 Est. Cost $32.07 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $229 Shares 48,793 Est. Cost $4.69 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $229 Shares 22,030 Est. Cost $8.74 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $229 Shares 7,098 Est. Cost $34.78 Unrealized 0.0%
DUN BRADSTREET HLDGS INC 0.0%
Value ($000) $229 Shares 13,622 Est. Cost $16.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 1,449 Est. Cost $157.06 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $227 Shares 12,453 Est. Cost $18.23 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $226 Shares 2,878 Est. Cost $91.01 Unrealized 0.0%
AIKIDO PHARMA INC 0.0%
Value ($000) $226 Shares 274,718 Est. Cost $0.96 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $225 Shares 3,074 Est. Cost $73.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $224 Shares 1,324 Est. Cost $159.94 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $224 Shares 5,266 Est. Cost $42.54 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $224 Shares 14,038 Est. Cost $15.37 Unrealized +5.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $224 Shares 4,551 Est. Cost $47.51 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $224 Shares 9,179 Est. Cost $24.40 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $223 Shares 10,190 Est. Cost $21.88 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $223 Shares 13,002 Est. Cost $17.15 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $223 Shares 91,161 Est. Cost $2.45 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 55,200 Est. Cost $4.55 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $222 Shares 38,090 Est. Cost $5.83 Unrealized
ENETI INC 0.0%
Value ($000) $222 Shares 13,297 Est. Cost $16.70 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $222 Shares 1,592 Est. Cost $149.59 Unrealized -1.9%
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $222 Shares 22,341 Est. Cost $9.94 Unrealized
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $221 Shares 32,275 Est. Cost $8.24 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $221 Shares 53,700 Est. Cost $4.12 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $220 Shares 3,773 Est. Cost $65.87 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $220 Shares 2,869 Est. Cost $80.29 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $219 Shares 16,367 Est. Cost $8.07 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 100,269 Est. Cost $2.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $218 Shares 3,760 Est. Cost $63.78 Unrealized -3.6%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $218 Shares 25,003 Est. Cost $8.72 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $217 Shares 1,542 Est. Cost $141.17 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $217 Shares 39,140 Est. Cost $5.54 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 30,338 Est. Cost $7.15 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $216 Shares 3,006 Est. Cost $71.86 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $216 Shares 19,628 Est. Cost $13.02 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $215 Shares 2,677 Est. Cost $83.60 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $214 Shares 10,411 Est. Cost $25.57 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $213 Shares 12,513 Est. Cost $15.72 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $213 Shares 4,623 Est. Cost $46.07 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $213 Shares 1,994 Est. Cost $106.78 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $212 Shares 3,966 Est. Cost $53.45 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 2,579 Est. Cost $81.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $212 Shares 11,133 Est. Cost $19.06 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $212 Shares 620 Est. Cost $353.89 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $211 Shares 3,520 Est. Cost $54.39 Unrealized -2.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $211 Shares 9,345 Est. Cost $22.58 Unrealized
KELLOGG CO 0.0%
Value ($000) $211 Shares 3,297 Est. Cost $51.36 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $211 Shares 20,360 Est. Cost $12.21 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $211 Shares 7,857 Est. Cost $31.76 Unrealized -9.3%
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $211 Shares 21,143 Est. Cost $9.93 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $210 Shares 12,793 Est. Cost $16.42 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $209 Shares 609 Est. Cost $362.44 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $209 Shares 3,488 Est. Cost $59.22 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $208 Shares 50,041 Est. Cost $4.18 Unrealized
BSN/U BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $208 Shares 19,793 Est. Cost $10.51 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $208 Shares 3,697 Est. Cost $58.87 Unrealized 0.0%
POWER DIGITAL INFRA ACQ CO 0.0%
Value ($000) $207 Shares 19,196 Est. Cost $10.78 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $206 Shares 12,286 Est. Cost $16.77 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $206 Shares 9,375 Est. Cost $28.64 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $206 Shares 71,681 Est. Cost $2.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $205 Shares 2,148 Est. Cost $90.79 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $205 Shares 3,739 Est. Cost $53.30 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $204 Shares 13,358 Est. Cost $12.81 Unrealized 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $204 Shares 65,632 Est. Cost $2.73 Unrealized 0.0%
CNDAU CONCORD ACQUISITION CORP II 0.0%
Value ($000) $204 Shares 20,460 Est. Cost $9.97 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $204 Shares 20,562 Est. Cost $9.92 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $202 Shares 3,521 Est. Cost $60.06 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $201 Shares 87,972 Est. Cost $2.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $200 Shares 2,019 Est. Cost $92.08 Unrealized 0.0%
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $200 Shares 19,484 Est. Cost $10.40 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $199 Shares 204,870 Est. Cost $0.97 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $197 Shares 335,555 Est. Cost $0.59 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $196 Shares 20,127 Est. Cost $11.00 Unrealized 0.0%
THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $195 Shares 19,337 Est. Cost $10.35 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $195 Shares 22,591 Est. Cost $7.81 Unrealized 0.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $194 Shares 129,640 Est. Cost $1.50 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $193 Shares 14,545 Est. Cost $13.27 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 326,246 Est. Cost $0.59 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $193 Shares 12,874 Est. Cost $14.49 Unrealized 0.0%
IBIO INC 0.0%
Value ($000) $192 Shares 181,094 Est. Cost $1.06 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $192 Shares 18,665 Est. Cost $10.33 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $191 Shares 70,881 Est. Cost $2.69 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $190 Shares 17,194 Est. Cost $11.05 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $189 Shares 17,899 Est. Cost $10.28 Unrealized 0.0%
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $189 Shares 21,233 Est. Cost $8.90 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $188 Shares 11,462 Est. Cost $16.40 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 34,927 Est. Cost $5.03 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $187 Shares 63,531 Est. Cost $2.55 Unrealized 0.0%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $187 Shares 19,113 Est. Cost $9.78 Unrealized
WINVU WINVEST ACQUISITION CORP 0.0%
Value ($000) $187 Shares 18,171 Est. Cost $10.29 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $187 Shares 23,781 Est. Cost $7.86 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $186 Shares 27,709 Est. Cost $6.71 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 49,541 Est. Cost $3.75 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 180,933 Est. Cost $1.02 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $185 Shares 18,474 Est. Cost $10.01 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $184 Shares 14,584 Est. Cost $12.62 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $183 Shares 18,314 Est. Cost $10.14 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $182 Shares 12,483 Est. Cost $16.81 Unrealized -5.7%
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $181 Shares 17,878 Est. Cost $10.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $180 Shares 25,644 Est. Cost $7.02 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $180 Shares 20,599 Est. Cost $8.74 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $178 Shares 18,033 Est. Cost $9.87 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 18,777 Est. Cost $9.43 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $177 Shares 17,484 Est. Cost $10.12 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.0%
Value ($000) $177 Shares 17,366 Est. Cost $10.19 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $176 Shares 48,530 Est. Cost $3.63 Unrealized
XL FLEET CORP 0.0%
Value ($000) $175 Shares 28,380 Est. Cost $21.30 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $175 Shares 18,577 Est. Cost $9.42 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $174 Shares 48,286 Est. Cost $3.07 Unrealized 0.0%
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $171 Shares 16,452 Est. Cost $10.38 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $171 Shares 17,299 Est. Cost $9.77 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 28,134 Est. Cost $5.06 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $171 Shares 12,312 Est. Cost $13.89 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $171 Shares 15,919 Est. Cost $10.74 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 55,301 Est. Cost $2.79 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $170 Shares 150,437 Est. Cost $1.13 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $169 Shares 16,804 Est. Cost $10.06 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $169 Shares 16,192 Est. Cost $11.10 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $169 Shares 183,572 Est. Cost $1.13 Unrealized
METEN HOLDING GROUP LTD 0.0%
Value ($000) $169 Shares 469,347 Est. Cost $0.54 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $167 Shares 13,715 Est. Cost $12.18 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $166 Shares 21,421 Est. Cost $7.75 Unrealized
ORAGENICS INC 0.0%
Value ($000) $165 Shares 259,477 Est. Cost $0.64 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $164 Shares 25,130 Est. Cost $6.53 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $164 Shares 160,380 Est. Cost $1.14 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $163 Shares 45,882 Est. Cost $4.27 Unrealized
MOGO INC 0.0%
Value ($000) $162 Shares 37,435 Est. Cost $5.45 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $162 Shares 31,579 Est. Cost $6.07 Unrealized 0.0%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $161 Shares 16,241 Est. Cost $9.91 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $160 Shares 15,967 Est. Cost $10.11 Unrealized
SURROZEN INC 0.0%
Value ($000) $159 Shares 22,462 Est. Cost $7.08 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $158 Shares 11,465 Est. Cost $13.00 Unrealized -6.2%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $158 Shares 10,908 Est. Cost $18.27 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $158 Shares 50,183 Est. Cost $3.91 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $158 Shares 13,468 Est. Cost $11.73 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $157 Shares 27,321 Est. Cost $5.75 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $157 Shares 19,072 Est. Cost $8.23 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $157 Shares 12,111 Est. Cost $15.59 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $157 Shares 19,326 Est. Cost $8.12 Unrealized
BEST INC 0.0%
Value ($000) $157 Shares 93,974 Est. Cost $1.92 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 101,678 Est. Cost $1.53 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $156 Shares 12,476 Est. Cost $12.50 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $156 Shares 93,485 Est. Cost $1.67 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $156 Shares 37,649 Est. Cost $4.39 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $156 Shares 10,761 Est. Cost $12.73 Unrealized 0.0%
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $156 Shares 15,647 Est. Cost $9.97 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $155 Shares 15,817 Est. Cost $9.80 Unrealized
CYBIN INC 0.0%
Value ($000) $154 Shares 70,509 Est. Cost $2.18 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $154 Shares 22,058 Est. Cost $6.98 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $154 Shares 76,583 Est. Cost $2.77 Unrealized 0.0%
LAIX INC 0.0%
Value ($000) $153 Shares 170,092 Est. Cost $0.90 Unrealized
BLACKROCK GLOBAL FLOATING RA 0.0%
Value ($000) $152 Shares 11,459 Est. Cost $13.26 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $152 Shares 10,980 Est. Cost $13.84 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $152 Shares 11,419 Est. Cost $9.83 Unrealized 0.0%
CORVUS GOLD INC 0.0%
Value ($000) $152 Shares 47,469 Est. Cost $3.20 Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $152 Shares 13,722 Est. Cost $11.08 Unrealized
PAVMED INC 0.0%
Value ($000) $151 Shares 21,808 Est. Cost $6.92 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 108,319 Est. Cost $1.39 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $150 Shares 12,019 Est. Cost $12.48 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $150 Shares 14,664 Est. Cost $10.23 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $149 Shares 14,613 Est. Cost $10.02 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $149 Shares 10,784 Est. Cost $10.52 Unrealized 0.0%
GREENBOX POS 0.0%
Value ($000) $148 Shares 17,844 Est. Cost $8.29 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $148 Shares 12,402 Est. Cost $11.93 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $147 Shares 17,009 Est. Cost $12.97 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $147 Shares 246,735 Est. Cost $0.78 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $147 Shares 34,487 Est. Cost $4.36 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $144 Shares 12,804 Est. Cost $12.25 Unrealized
TIO TECH A 0.0%
Value ($000) $144 Shares 14,816 Est. Cost $9.72 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $144 Shares 76,075 Est. Cost $2.15 Unrealized -16.4%
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $144 Shares 14,288 Est. Cost $10.08 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $144 Shares 14,134 Est. Cost $10.13 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $143 Shares 18,205 Est. Cost $8.80 Unrealized 0.0%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 35,334 Est. Cost $4.05 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $143 Shares 13,512 Est. Cost $12.20 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $143 Shares 13,824 Est. Cost $10.54 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $142 Shares 26,179 Est. Cost $5.42 Unrealized
HALL OF FAME RESORT ENTMT 0.0%
Value ($000) $142 Shares 53,550 Est. Cost $3.93 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $141 Shares 16,935 Est. Cost $9.85 Unrealized 0.0%
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $139 Shares 11,381 Est. Cost $12.21 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $139 Shares 29,122 Est. Cost $4.77 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $139 Shares 43,729 Est. Cost $3.18 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $139 Shares 13,579 Est. Cost $10.10 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $138 Shares 13,405 Est. Cost $10.16 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $138 Shares 15,084 Est. Cost $7.59 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $138 Shares 12,565 Est. Cost $10.98 Unrealized
FNB F N B CORP 0.0%
Value ($000) $138 Shares 11,888 Est. Cost $9.82 Unrealized 0.0%
SHARPLINK GAMING LTD 0.0%
Value ($000) $137 Shares 29,948 Est. Cost $4.57 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $136 Shares 92,838 Est. Cost $2.41 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $136 Shares 13,735 Est. Cost $9.90 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $136 Shares 10,165 Est. Cost $12.85 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $136 Shares 28,016 Est. Cost $4.85 Unrealized
PACIFICO ACQUISITION CORP 0.0%
Value ($000) $136 Shares 13,438 Est. Cost $10.12 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $136 Shares 13,797 Est. Cost $9.86 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $134 Shares 10,075 Est. Cost $8.15 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $133 Shares 32,119 Est. Cost $4.14 Unrealized
BIOLASE INC 0.0%
Value ($000) $133 Shares 208,765 Est. Cost $0.70 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $132 Shares 20,807 Est. Cost $7.33 Unrealized
OLB GROUP INC 0.0%
Value ($000) $132 Shares 32,983 Est. Cost $4.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $131 Shares 12,927 Est. Cost $10.13 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $131 Shares 13,255 Est. Cost $9.88 Unrealized
SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $131 Shares 12,948 Est. Cost $10.12 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $130 Shares 11,056 Est. Cost $11.76 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $129 Shares 30,978 Est. Cost $3.01 Unrealized 0.0%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $129 Shares 12,802 Est. Cost $10.08 Unrealized
TIMB TIM S A 0.0%
Value ($000) $128 Shares 11,876 Est. Cost $10.78 Unrealized
CONTANGO OIL GAS CO 0.0%
Value ($000) $128 Shares 27,924 Est. Cost $4.18 Unrealized
NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $127 Shares 10,739 Est. Cost $11.83 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $127 Shares 12,913 Est. Cost $9.84 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $127 Shares 12,760 Est. Cost $9.95 Unrealized
HAPPINESS BIOTECH GROUP LTD 0.0%
Value ($000) $126 Shares 129,477 Est. Cost $0.97 Unrealized
CM LIFE SCIENCES III INC 0.0%
Value ($000) $126 Shares 12,715 Est. Cost $9.91 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $126 Shares 12,283 Est. Cost $10.50 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $126 Shares 12,577 Est. Cost $10.02 Unrealized
TREB/U TREBIA ACQUISITION CORP 0.0%
Value ($000) $124 Shares 11,864 Est. Cost $10.44 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $124 Shares 10,668 Est. Cost $17.34 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $124 Shares 11,570 Est. Cost $11.20 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $124 Shares 22,601 Est. Cost $5.95 Unrealized +2.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 10,100 Est. Cost $16.11 Unrealized 0.0%
FLORA GROWTH CORP 0.0%
Value ($000) $122 Shares 21,510 Est. Cost $5.67 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $122 Shares 12,625 Est. Cost $9.66 Unrealized
INVACARE CORP 0.0%
Value ($000) $122 Shares 25,699 Est. Cost $4.75 Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $121 Shares 15,301 Est. Cost $8.92 Unrealized 0.0%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $121 Shares 11,982 Est. Cost $10.10 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $121 Shares 24,433 Est. Cost $4.95 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $121 Shares 19,814 Est. Cost $6.11 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 35,166 Est. Cost $3.26 Unrealized -5.4%
CF ACQUISITION CORP V 0.0%
Value ($000) $120 Shares 11,785 Est. Cost $10.19 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $120 Shares 23,886 Est. Cost $5.49 Unrealized 0.0%
BIT BROTHER LIMITED 0.0%
Value ($000) $120 Shares 141,314 Est. Cost $0.85 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 29,103 Est. Cost $4.12 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $120 Shares 11,580 Est. Cost $10.36 Unrealized
PCM FD INC 0.0%
Value ($000) $120 Shares 10,593 Est. Cost $11.33 Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $120 Shares 52,465 Est. Cost $2.29 Unrealized
CLOUGH GLOBAL DIVID INCOME 0.0%
Value ($000) $119 Shares 10,717 Est. Cost $11.10 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $119 Shares 12,012 Est. Cost $9.91 Unrealized
FIBROGEN INC 0.0%
Value ($000) $119 Shares 11,634 Est. Cost $10.23 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $119 Shares 54,147 Est. Cost $2.20 Unrealized
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value ($000) $119 Shares 18,906 Est. Cost $6.83 Unrealized 0.0%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 21,258 Est. Cost $5.60 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 17,130 Est. Cost $7.79 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $118 Shares 19,871 Est. Cost $5.94 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $118 Shares 12,090 Est. Cost $9.76 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $117 Shares 11,137 Est. Cost $10.51 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $117 Shares 21,166 Est. Cost $5.53 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $116 Shares 12,297 Est. Cost $10.96 Unrealized 0.0%
GALATA ACQUISITION CORP 0.0%
Value ($000) $116 Shares 11,630 Est. Cost $9.97 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $115 Shares 42,578 Est. Cost $2.50 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 18,610 Est. Cost $6.99 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $114 Shares 11,036 Est. Cost $10.65 Unrealized 0.0%
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $114 Shares 11,329 Est. Cost $10.06 Unrealized
ECMOHO LTD 0.0%
Value ($000) $113 Shares 187,071 Est. Cost $0.60 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $113 Shares 11,369 Est. Cost $9.94 Unrealized
APPLIED UV INC 0.0%
Value ($000) $113 Shares 15,860 Est. Cost $7.12 Unrealized
JOANN INC 0.0%
Value ($000) $113 Shares 10,157 Est. Cost $11.13 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 54,457 Est. Cost $3.11 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $112 Shares 18,708 Est. Cost $6.70 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $112 Shares 41,922 Est. Cost $2.67 Unrealized
VERU INC 0.0%
Value ($000) $111 Shares 13,061 Est. Cost $8.93 Unrealized
VIEW INC 0.0%
Value ($000) $111 Shares 20,406 Est. Cost $5.44 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $111 Shares 11,174 Est. Cost $10.04 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $111 Shares 10,973 Est. Cost $11.00 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $111 Shares 10,828 Est. Cost $6.23 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $111 Shares 15,535 Est. Cost $16.37 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 60,669 Est. Cost $1.81 Unrealized
PHUNWARE INC 0.0%
Value ($000) $110 Shares 118,368 Est. Cost $0.93 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $110 Shares 68,627 Est. Cost $1.60 Unrealized
AGENUS INC 0.0%
Value ($000) $109 Shares 20,691 Est. Cost $5.27 Unrealized
BULL HORN HLDGS CORP 0.0%
Value ($000) $109 Shares 10,700 Est. Cost $10.19 Unrealized
IPOWER INC 0.0%
Value ($000) $109 Shares 27,616 Est. Cost $3.95 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 13,784 Est. Cost $7.91 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $108 Shares 59,527 Est. Cost $1.81 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $107 Shares 17,428 Est. Cost $5.24 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $107 Shares 24,074 Est. Cost $3.91 Unrealized +28.5%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $107 Shares 17,644 Est. Cost $6.06 Unrealized
ENDURANCE ACQUISITION CORP 0.0%
Value ($000) $106 Shares 10,701 Est. Cost $9.91 Unrealized
TPG PACE SOLUTIONS CORP 0.0%
Value ($000) $106 Shares 10,565 Est. Cost $10.03 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $106 Shares 10,696 Est. Cost $9.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $106 Shares 20,173 Est. Cost $5.25 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 20,029 Est. Cost $5.29 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $106 Shares 31,631 Est. Cost $3.35 Unrealized
REEDS INC 0.0%
Value ($000) $106 Shares 177,282 Est. Cost $0.64 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $105 Shares 10,597 Est. Cost $9.91 Unrealized
ADITXT INC 0.0%
Value ($000) $105 Shares 62,349 Est. Cost $1.68 Unrealized
ELITE EDUCATION GROUP INTL L 0.0%
Value ($000) $105 Shares 25,435 Est. Cost $4.13 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $105 Shares 10,583 Est. Cost $9.92 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $104 Shares 10,467 Est. Cost $10.02 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $104 Shares 28,713 Est. Cost $3.62 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $6.93 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $103 Shares 13,307 Est. Cost $7.74 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $103 Shares 14,599 Est. Cost $12.29 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $103 Shares 15,482 Est. Cost $6.65 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,290 Est. Cost $9.91 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $102 Shares 10,384 Est. Cost $9.82 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $102 Shares 58,646 Est. Cost $1.89 Unrealized 0.0%
ASM AVINO SILVER GOLD MINES LT 0.0%
Value ($000) $102 Shares 124,039 Est. Cost $1.08 Unrealized -8.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $102 Shares 11,483 Est. Cost $9.79 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $101 Shares 10,211 Est. Cost $9.89 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 22,496 Est. Cost $4.49 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $101 Shares 37,917 Est. Cost $2.66 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $101 Shares 57,845 Est. Cost $1.90 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $101 Shares 16,251 Est. Cost $7.03 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $99 Shares 31,709 Est. Cost $3.12 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 23,807 Est. Cost $4.16 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $99 Shares 15,325 Est. Cost $4.27 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $98 Shares 13,678 Est. Cost $5.69 Unrealized 0.0%
POP CULTURE GROUP CO LTD 0.0%
Value ($000) $95 Shares 31,266 Est. Cost $3.04 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 19,688 Est. Cost $2.96 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $95 Shares 31,442 Est. Cost $4.02 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $95 Shares 10,435 Est. Cost $9.10 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 20,940 Est. Cost $4.49 Unrealized
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $94 Shares 17,704 Est. Cost $5.31 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $94 Shares 52,590 Est. Cost $1.79 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $93 Shares 105,592 Est. Cost $0.88 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value ($000) $92 Shares 32,748 Est. Cost $1161.89 Unrealized +3.6%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $92 Shares 14,563 Est. Cost $6.49 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $92 Shares 19,793 Est. Cost $4.17 Unrealized 0.0%
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $92 Shares 45,458 Est. Cost $2.31 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $91 Shares 11,423 Est. Cost $8.25 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $91 Shares 32,955 Est. Cost $2.77 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value ($000) $90 Shares 12,039 Est. Cost $7.48 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $90 Shares 17,007 Est. Cost $7.68 Unrealized -14.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $89 Shares 11,627 Est. Cost $7.65 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $89 Shares 18,299 Est. Cost $3.90 Unrealized 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $89 Shares 33,055 Est. Cost $3.67 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $88 Shares 19,217 Est. Cost $4.58 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $88 Shares 192,345 Est. Cost $0.61 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $88 Shares 38,917 Est. Cost $2.26 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $88 Shares 28,848 Est. Cost $3.05 Unrealized
GALECTO INC 0.0%
Value ($000) $88 Shares 24,587 Est. Cost $4.35 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $87 Shares 37,355 Est. Cost $3.45 Unrealized
XAI OCTAGON FLOATING RATE 0.0%
Value ($000) $87 Shares 10,145 Est. Cost $8.58 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 133,484 Est. Cost $0.65 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $86 Shares 27,881 Est. Cost $3.08 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $86 Shares 12,511 Est. Cost $7.46 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $86 Shares 82,745 Est. Cost $1.36 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $85 Shares 21,258 Est. Cost $4.00 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $85 Shares 10,039 Est. Cost $7.85 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value ($000) $84 Shares 27,559 Est. Cost $3.89 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $83 Shares 25,714 Est. Cost $3.23 Unrealized
PRECIPIO INC 0.0%
Value ($000) $82 Shares 29,123 Est. Cost $3.62 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $82 Shares 11,074 Est. Cost $3.69 Unrealized 0.0%
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $82 Shares 34,746 Est. Cost $2.66 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $82 Shares 22,924 Est. Cost $3.58 Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $81 Shares 96,846 Est. Cost $0.85 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $80 Shares 25,903 Est. Cost $3.09 Unrealized
TRIVAGO N V 0.0%
Value ($000) $80 Shares 32,431 Est. Cost $2.47 Unrealized
OPGEN INC 0.0%
Value ($000) $79 Shares 27,281 Est. Cost $2.60 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $79 Shares 37,748 Est. Cost $2.87 Unrealized
HISTOGEN INC 0.0%
Value ($000) $79 Shares 104,321 Est. Cost $0.96 Unrealized
WRN WESTERN COPPER GOLD CORP 0.0%
Value ($000) $78 Shares 52,026 Est. Cost $1.75 Unrealized 0.0%
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 25,807 Est. Cost $3.02 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $78 Shares 25,576 Est. Cost $3.05 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $78 Shares 40,655 Est. Cost $3.74 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 45,339 Est. Cost $1.70 Unrealized
SCWORX CORP 0.0%
Value ($000) $77 Shares 35,624 Est. Cost $2.16 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $77 Shares 13,129 Est. Cost $5.86 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $75 Shares 20,177 Est. Cost $2.61 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $75 Shares 11,941 Est. Cost $6.39 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $75 Shares 11,974 Est. Cost $6.26 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $73 Shares 97,908 Est. Cost $1.11 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $73 Shares 11,646 Est. Cost $6.27 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $73 Shares 21,605 Est. Cost $3.38 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $72 Shares 30,322 Est. Cost $2.21 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $71 Shares 15,576 Est. Cost $4.89 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $70 Shares 31,778 Est. Cost $2.20 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $70 Shares 13,869 Est. Cost $4.64 Unrealized +8.3%
AEGON N V 0.0%
Value ($000) $70 Shares 13,764 Est. Cost $5.09 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $70 Shares 124,010 Est. Cost $0.60 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $68 Shares 73,972 Est. Cost $1.13 Unrealized
EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $68 Shares 23,264 Est. Cost $2.92 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $68 Shares 93,877 Est. Cost $1.01 Unrealized -15.6%
IFRX INFLARX NV 0.0%
Value ($000) $67 Shares 26,016 Est. Cost $2.63 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $67 Shares 10,828 Est. Cost $7.11 Unrealized +1.3%
GOHEALTH INC 0.0%
Value ($000) $67 Shares 13,252 Est. Cost $5.06 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $67 Shares 12,516 Est. Cost $1.70 Unrealized +121.1%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 64,332 Est. Cost $1.73 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $66 Shares 11,202 Est. Cost $6.38 Unrealized 0.0%
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 13,711 Est. Cost $4.53 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $65 Shares 16,904 Est. Cost $3.07 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $65 Shares 140,302 Est. Cost $0.50 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $65 Shares 13,206 Est. Cost $6.06 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $65 Shares 61,717 Est. Cost $1.81 Unrealized -23.9%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 10,342 Est. Cost $6.19 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $64 Shares 22,335 Est. Cost $3.92 Unrealized
AYRO INC 0.0%
Value ($000) $64 Shares 18,631 Est. Cost $3.44 Unrealized
CHIMERIX INC 0.0%
Value ($000) $63 Shares 10,241 Est. Cost $6.15 Unrealized
CHARLES COLVARD LTD 0.0%
Value ($000) $63 Shares 21,240 Est. Cost $2.97 Unrealized
MEATECH 3D LTD 0.0%
Value ($000) $62 Shares 10,105 Est. Cost $6.14 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $62 Shares 24,101 Est. Cost $2.57 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $61 Shares 46,442 Est. Cost $1.98 Unrealized
TD HLDGS INC 0.0%
Value ($000) $61 Shares 88,368 Est. Cost $0.69 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 26,320 Est. Cost $4.75 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $60 Shares 66,760 Est. Cost $0.90 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $59 Shares 11,953 Est. Cost $4.94 Unrealized
EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $59 Shares 55,801 Est. Cost $0.93 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $59 Shares 44,041 Est. Cost $1.34 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 14,938 Est. Cost $3.88 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $58 Shares 12,746 Est. Cost $9.67 Unrealized -41.9%
TOUGHBUILT INDS INC 0.0%
Value ($000) $58 Shares 113,317 Est. Cost $0.51 Unrealized
SOS LIMITED 0.0%
Value ($000) $57 Shares 26,530 Est. Cost $4.98 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $57 Shares 19,557 Est. Cost $2.26 Unrealized -4.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 11,794 Est. Cost $4.51 Unrealized 0.0%
ENGINE MEDIA HLDGS INC 0.0%
Value ($000) $56 Shares 13,854 Est. Cost $11.79 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 25,784 Est. Cost $2.17 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $55 Shares 75,982 Est. Cost $0.90 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $55 Shares 51,947 Est. Cost $1.72 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 16,723 Est. Cost $3.29 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $55 Shares 13,685 Est. Cost $3.52 Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $54 Shares 138,632 Est. Cost $0.39 Unrealized
OPADW OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $54 Shares 30,802 Est. Cost $1.75 Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $54 Shares 17,453 Est. Cost $3.09 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $54 Shares 25,166 Est. Cost $2.50 Unrealized
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value ($000) $54 Shares 43,808 Est. Cost $1.66 Unrealized 0.0%
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 18,064 Est. Cost $2.99 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $54 Shares 27,100 Est. Cost $1.99 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $53 Shares 25,367 Est. Cost $2.09 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $53 Shares 11,727 Est. Cost $4.52 Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $52 Shares 12,834 Est. Cost $4.05 Unrealized
MFA FINL INC 0.0%
Value ($000) $52 Shares 11,479 Est. Cost $4.53 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $52 Shares 15,180 Est. Cost $3.22 Unrealized 0.0%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $52 Shares 16,885 Est. Cost $3.08 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value ($000) $51 Shares 14,034 Est. Cost $3.63 Unrealized
ORPHAZYME A S 0.0%
Value ($000) $51 Shares 12,388 Est. Cost $4.12 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $50 Shares 11,532 Est. Cost $4.50 Unrealized 0.0%
AUDDIA INC 0.0%
Value ($000) $50 Shares 20,494 Est. Cost $2.44 Unrealized
AVINGER INC 0.0%
Value ($000) $49 Shares 66,372 Est. Cost $0.74 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $49 Shares 14,827 Est. Cost $5.31 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $49 Shares 13,415 Est. Cost $3.72 Unrealized
NUWELLIS INC 0.0%
Value ($000) $49 Shares 22,110 Est. Cost $3.43 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $49 Shares 23,593 Est. Cost $2.08 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $49 Shares 22,254 Est. Cost $2.20 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $49 Shares 19,653 Est. Cost $2.49 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $47 Shares 17,612 Est. Cost $4.07 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $47 Shares 14,032 Est. Cost $3.06 Unrealized -4.0%
CREATIVE REALITIES INC 0.0%
Value ($000) $47 Shares 35,018 Est. Cost $1.34 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $46 Shares 17,063 Est. Cost $2.68 Unrealized 0.0%
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $46 Shares 22,646 Est. Cost $2.03 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $45 Shares 45,089 Est. Cost $1.86 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $44 Shares 15,655 Est. Cost $4.00 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $43 Shares 32,690 Est. Cost $1.30 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $43 Shares 18,864 Est. Cost $3.48 Unrealized
NEOVASC INC 0.0%
Value ($000) $43 Shares 58,807 Est. Cost $0.73 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $42 Shares 22,228 Est. Cost $2.12 Unrealized 0.0%
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $42 Shares 30,187 Est. Cost $1.69 Unrealized -16.4%
ALIGHT INC 0.0%
Value ($000) $42 Shares 13,873 Est. Cost $3.03 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $42 Shares 13,947 Est. Cost $3.01 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $42 Shares 11,561 Est. Cost $3.66 Unrealized 0.0%
RA MED SYS INC 0.0%
Value ($000) $41 Shares 13,106 Est. Cost $4.51 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $41 Shares 13,357 Est. Cost $3.07 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $41 Shares 21,052 Est. Cost $1.02 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $41 Shares 18,663 Est. Cost $2.20 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $40 Shares 12,083 Est. Cost $3.31 Unrealized
ARAVIVE INC 0.0%
Value ($000) $40 Shares 10,861 Est. Cost $3.68 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 43,750 Est. Cost $1.21 Unrealized
FLUENT INC 0.0%
Value ($000) $40 Shares 17,612 Est. Cost $2.93 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 17,788 Est. Cost $2.19 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $39 Shares 37,523 Est. Cost $1.04 Unrealized
ADVAXIS INC 0.0%
Value ($000) $39 Shares 75,357 Est. Cost $0.52 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 37,597 Est. Cost $1.01 Unrealized
616A DIGINEX LIMITED 0.0%
Value ($000) $38 Shares 11,600 Est. Cost $9.53 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $38 Shares 28,048 Est. Cost $1.35 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $38 Shares 13,546 Est. Cost $3.31 Unrealized
JZXN JIUZI HOLDINGS INC 0.0%
Value ($000) $38 Shares 15,950 Est. Cost $90037.16 Unrealized -61.4%
MEDIGUS LTD 0.0%
Value ($000) $36 Shares 22,953 Est. Cost $1.57 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $36 Shares 21,536 Est. Cost $1.67 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $36 Shares 15,773 Est. Cost $5.14 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 30,560 Est. Cost $1.18 Unrealized
DURECT CORP 0.0%
Value ($000) $36 Shares 28,270 Est. Cost $1.81 Unrealized
POLARITYTE INC 0.0%
Value ($000) $35 Shares 53,913 Est. Cost $0.99 Unrealized
RYB ED INC 0.0%
Value ($000) $34 Shares 11,783 Est. Cost $2.89 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 43,012 Est. Cost $1.23 Unrealized
RISE ED CAYMAN LTD 0.0%
Value ($000) $34 Shares 54,921 Est. Cost $0.62 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $34 Shares 27,069 Est. Cost $1.26 Unrealized
NUZEE INC 0.0%
Value ($000) $34 Shares 15,304 Est. Cost $2.22 Unrealized
EXICURE INC 0.0%
Value ($000) $34 Shares 28,076 Est. Cost $1.21 Unrealized
INFOBIRD CO LTD 0.0%
Value ($000) $34 Shares 13,993 Est. Cost $4.66 Unrealized
GOEWQ CANOO INC 0.0%
Value ($000) $34 Shares 18,222 Est. Cost $1.87 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $34 Shares 10,661 Est. Cost $4.02 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value ($000) $33 Shares 30,069 Est. Cost $1.10 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $33 Shares 20,416 Est. Cost $1.62 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 25,507 Est. Cost $1.29 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 22,480 Est. Cost $2.32 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $33 Shares 45,119 Est. Cost $0.70 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $32 Shares 15,634 Est. Cost $2.05 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $32 Shares 11,339 Est. Cost $3.31 Unrealized 0.0%
JUPITER WELLNESS INC 0.0%
Value ($000) $32 Shares 22,385 Est. Cost $1.43 Unrealized
ABVC BIOPHARMA INC 0.0%
Value ($000) $32 Shares 13,892 Est. Cost $2.30 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $32 Shares 26,662 Est. Cost $1.78 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $32 Shares 45,943 Est. Cost $0.97 Unrealized
SENTAGE HOLDINGS INC 0.0%
Value ($000) $31 Shares 14,971 Est. Cost $2.07 Unrealized
MY SIZE INC 0.0%
Value ($000) $31 Shares 22,423 Est. Cost $1.54 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $31 Shares 15,298 Est. Cost $2.40 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $31 Shares 22,304 Est. Cost $1.62 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $30 Shares 12,202 Est. Cost $2.46 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $30 Shares 25,819 Est. Cost $1.28 Unrealized 0.0%
CHECK CAP LTD 0.0%
Value ($000) $30 Shares 34,189 Est. Cost $1.76 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 29,708 Est. Cost $1.01 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $30 Shares 18,458 Est. Cost $2.34 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $30 Shares 13,185 Est. Cost $3.38 Unrealized 0.0%
SLHGF SKYLIGHT HEALTH GROUP INC 0.0%
Value ($000) $30 Shares 12,491 Est. Cost $5.29 Unrealized -38.2%
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 18,039 Est. Cost $1.61 Unrealized
ISORAY INC 0.0%
Value ($000) $29 Shares 46,657 Est. Cost $0.54 Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $29 Shares 10,688 Est. Cost $2.71 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $28 Shares 26,436 Est. Cost $1.06 Unrealized
BKKT/WS VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $28 Shares 16,959 Est. Cost $1.65 Unrealized
MONEYLION INC 0.0%
Value ($000) $28 Shares 28,524 Est. Cost $0.98 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $27 Shares 36,433 Est. Cost $0.74 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $27 Shares 24,599 Est. Cost $1.78 Unrealized -26.9%
OI SA 0.0%
Value ($000) $27 Shares 29,514 Est. Cost $0.91 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $27 Shares 10,879 Est. Cost $3.51 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 27,272 Est. Cost $1.12 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $26 Shares 17,392 Est. Cost $1.53 Unrealized +5.9%
POLWQ 1847 GOEDEKER INC 0.0%
Value ($000) $26 Shares 15,312 Est. Cost $1.70 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $26 Shares 26,544 Est. Cost $0.98 Unrealized
MECHEL PAO 0.0%
Value ($000) $26 Shares 15,164 Est. Cost $1.71 Unrealized
HUDSON CAPITAL INC 0.0%
Value ($000) $26 Shares 10,252 Est. Cost $2.54 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $25 Shares 18,918 Est. Cost $1.32 Unrealized
MMTEC INC 0.0%
Value ($000) $25 Shares 21,295 Est. Cost $2.08 Unrealized
MATH DRAGON VICTORY INTL LTD 0.0%
Value ($000) $25 Shares 16,571 Est. Cost $1.40 Unrealized 0.0%
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $25 Shares 19,469 Est. Cost $1.28 Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $24 Shares 10,485 Est. Cost $2.51 Unrealized 0.0%
CHR GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $24 Shares 14,871 Est. Cost $1063.83 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 31,039 Est. Cost $1.79 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $23 Shares 12,973 Est. Cost $3.31 Unrealized
AENZA S.A.A 0.0%
Value ($000) $22 Shares 11,983 Est. Cost $1.84 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $22 Shares 25,430 Est. Cost $2.21 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $21 Shares 23,317 Est. Cost $1.36 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $21 Shares 13,854 Est. Cost $1.52 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $21 Shares 33,199 Est. Cost $0.63 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $20 Shares 18,275 Est. Cost $1.09 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $20 Shares 18,734 Est. Cost $1.20 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 11,344 Est. Cost $1.76 Unrealized
YUNHONG CTI LTD 0.0%
Value ($000) $20 Shares 10,250 Est. Cost $1.95 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $19 Shares 13,019 Est. Cost $1.46 Unrealized
CHINA XIANGTAI FOOD CO LTD 0.0%
Value ($000) $19 Shares 17,419 Est. Cost $1.09 Unrealized
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $19 Shares 11,703 Est. Cost $1.64 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $18 Shares 33,116 Est. Cost $0.51 Unrealized
SENESTECH INC 0.0%
Value ($000) $18 Shares 12,120 Est. Cost $1.66 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $18 Shares 14,912 Est. Cost $1.21 Unrealized
IMAC HLDGS INC 0.0%
Value ($000) $17 Shares 11,436 Est. Cost $1.49 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $17 Shares 12,933 Est. Cost $1.44 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $16 Shares 15,858 Est. Cost $1.18 Unrealized 0.0%
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $16 Shares 12,862 Est. Cost $2.33 Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $16 Shares 34,159 Est. Cost $0.47 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $15 Shares 11,805 Est. Cost $1.15 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value ($000) $15 Shares 19,605 Est. Cost $1.27 Unrealized
LUMIRADX LIMITED 0.0%
Value ($000) $15 Shares 11,568 Est. Cost $1.30 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $15 Shares 16,039 Est. Cost $0.94 Unrealized
ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $14 Shares 11,351 Est. Cost $1.23 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $14 Shares 15,349 Est. Cost $0.91 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $14 Shares 21,204 Est. Cost $0.88 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $14 Shares 12,679 Est. Cost $1.10 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $13 Shares 29,104 Est. Cost $0.63 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 13,769 Est. Cost $1.73 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $12 Shares 15,411 Est. Cost $0.78 Unrealized
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $12 Shares 16,527 Est. Cost $0.73 Unrealized
PYXIS TANKERS INC 0.0%
Value ($000) $12 Shares 15,664 Est. Cost $0.94 Unrealized
NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $12 Shares 10,594 Est. Cost $1.13 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $11 Shares 18,160 Est. Cost $0.61 Unrealized
SAFE T GROUP LTD 0.0%
Value ($000) $11 Shares 10,472 Est. Cost $1.05 Unrealized
PETVW PETVIVO HLDGS INC 0.0%
Value ($000) $10 Shares 12,956 Est. Cost $0.77 Unrealized
YUNJI INC 0.0%
Value ($000) $10 Shares 14,391 Est. Cost $1.85 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $8 Shares 12,842 Est. Cost $0.87 Unrealized 0.0%
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value ($000) $8 Shares 16,036 Est. Cost $0.50 Unrealized
HALL OF FAME RESORT ENTMT 0.0%
Value ($000) $8 Shares 11,421 Est. Cost $0.70 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $8 Shares 11,610 Est. Cost $0.69 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 12,243 Est. Cost $0.57 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 15,038 Est. Cost $0.47 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $7 Shares 24,550 Est. Cost $0.29 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $6 Shares 10,286 Est. Cost $0.58 Unrealized
INSPIREMD INC 0.0%
Value ($000) $6 Shares 52,043 Est. Cost $0.11 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 10,065 Est. Cost $0.60 Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $6 Shares 12,695 Est. Cost $0.51 Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 21,977 Est. Cost $0.23 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $5 Shares 10,934 Est. Cost $0.46 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $4 Shares 17,382 Est. Cost $0.23 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $3 Shares 21,730 Est. Cost $0.14 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $2 Shares 413,365 Est. Cost $0.00 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $2 Shares 13,479 Est. Cost $0.15 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $2 Shares 36,016 Est. Cost $0.06 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $2 Shares 12,408 Est. Cost $0.16 Unrealized
PHUNWARE INC 0.0%
Value ($000) $2 Shares 11,392 Est. Cost $0.18 Unrealized