Virtu Financial LLC Quant / Systematic

CIK: 0001533964 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 17, 2022

Total Value ($000): $977,616 (100.0% shares, 0.0% debt)

Holdings (1,640)

SPY SPDR S P 500 ETF TR 4.9%
Value ($000) $47,882 Shares 100,813 Est. Cost $429.14 Unrealized
GREENSKY INC 4.3%
Value ($000) $41,851 Shares 3,684,035 Est. Cost $11.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $17,513 Shares 58,573 Est. Cost $249.42 Unrealized +14.8%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $12,812 Shares 29,347 Est. Cost $436.57 Unrealized
RBLX ROBLOX CORP 1.0%
Value ($000) $9,645 Shares 93,495 Est. Cost $93.97 Unrealized +3.4%
XYZ BLOCK INC 1.0%
Value ($000) $9,494 Shares 58,781 Est. Cost $224.85 Unrealized -3.6%
MDT MEDTRONIC PLC 1.0%
Value ($000) $9,475 Shares 91,588 Est. Cost $104.40 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $8,869 Shares 95,209 Est. Cost $75.18 Unrealized +1.5%
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $8,400 Shares 41,089 Est. Cost $204.43 Unrealized
VIACOMCBS INC 0.8%
Value ($000) $8,102 Shares 268,450 Est. Cost $30.18 Unrealized
DOCU DOCUSIGN INC 0.8%
Value ($000) $8,100 Shares 53,181 Est. Cost $229.21 Unrealized -0.5%
F FORD MTR CO DEL 0.8%
Value ($000) $7,531 Shares 362,567 Est. Cost $14.00 Unrealized 0.0%
SE SEA LTD 0.8%
Value ($000) $7,400 Shares 33,077 Est. Cost $246.91 Unrealized
ENPH ENPHASE ENERGY INC 0.8%
Value ($000) $7,347 Shares 40,161 Est. Cost $192.46 Unrealized +8.4%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $7,086 Shares 28,077 Est. Cost $274.61 Unrealized +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%
Value ($000) $7,013 Shares 338,150 Est. Cost $23.91 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,706 Shares 74,004 Est. Cost $90.62 Unrealized
CROX CROCS INC 0.7%
Value ($000) $6,497 Shares 50,674 Est. Cost $152.91 Unrealized +0.7%
JD JD.COM INC 0.7%
Value ($000) $6,377 Shares 91,004 Est. Cost $70.07 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $6,014 Shares 23,664 Est. Cost $275.24 Unrealized +0.9%
BRYN MAWR BK CORP 0.6%
Value ($000) $5,840 Shares 129,759 Est. Cost $45.06 Unrealized
NET CLOUDFLARE INC 0.6%
Value ($000) $5,599 Shares 42,581 Est. Cost $122.37 Unrealized +36.9%
DRAFTKINGS INC 0.6%
Value ($000) $5,436 Shares 197,891 Est. Cost $44.07 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,098 Shares 65,628 Est. Cost $78.80 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,896 Shares 23,479 Est. Cost $185.11 Unrealized -0.0%
BLACKROCK INC 0.5%
Value ($000) $4,789 Shares 5,231 Est. Cost $866.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $4,774 Shares 54,562 Est. Cost $73.44 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $4,729 Shares 39,806 Est. Cost $118.80 Unrealized
WORLD GOLD TR 0.5%
Value ($000) $4,661 Shares 256,362 Est. Cost $18.18 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value ($000) $4,631 Shares 562,651 Est. Cost $8.23 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $4,616 Shares 35,673 Est. Cost $84.19 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,569 Shares 87,938 Est. Cost $41.79 Unrealized -3.3%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,521 Shares 33,118 Est. Cost $109.87 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $4,463 Shares 7,870 Est. Cost $627.24 Unrealized -0.3%
TGT TARGET CORP 0.5%
Value ($000) $4,415 Shares 19,075 Est. Cost $214.19 Unrealized 0.0%
BILI BILIBILI INC 0.5%
Value ($000) $4,409 Shares 95,028 Est. Cost $49.25 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $4,330 Shares 84,069 Est. Cost $50.48 Unrealized -6.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $4,306 Shares 27,755 Est. Cost $144.41 Unrealized -1.7%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $4,196 Shares 45,696 Est. Cost $130.60 Unrealized -8.5%
LLY LILLY ELI CO 0.4%
Value ($000) $4,182 Shares 15,139 Est. Cost $242.55 Unrealized +0.5%
QUIDEL CORP 0.4%
Value ($000) $4,127 Shares 30,571 Est. Cost $135.60 Unrealized
RH RH 0.4%
Value ($000) $4,125 Shares 7,696 Est. Cost $615.20 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%
Value ($000) $4,101 Shares 225,586 Est. Cost $18.18 Unrealized
ENTG ENTEGRIS INC 0.4%
Value ($000) $4,059 Shares 29,287 Est. Cost $137.46 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $3,826 Shares 18,688 Est. Cost $237.31 Unrealized +2.7%
FXE INVESCO CURRENCYSHARES EURO 0.4%
Value ($000) $3,729 Shares 35,255 Est. Cost $105.77 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $3,727 Shares 8,409 Est. Cost $102.73 Unrealized +1.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,708 Shares 1,112 Est. Cost $171.15 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,654 Shares 10,866 Est. Cost $255.08 Unrealized +22.9%
DXCM DEXCOM INC 0.4%
Value ($000) $3,613 Shares 6,728 Est. Cost $143.69 Unrealized 0.0%
PLUG PLUG POWER INC 0.4%
Value ($000) $3,549 Shares 125,731 Est. Cost $31.68 Unrealized +9.2%
TTD THE TRADE DESK INC 0.4%
Value ($000) $3,534 Shares 38,567 Est. Cost $84.86 Unrealized +3.2%
DIREXION SHS ETF TR 0.3%
Value ($000) $3,391 Shares 131,725 Est. Cost $20.43 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,385 Shares 213,403 Est. Cost $13.20 Unrealized 0.0%
CF ACQUISITION CORP VI 0.3%
Value ($000) $3,350 Shares 309,312 Est. Cost $10.83 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $3,304 Shares 5,013 Est. Cost $562.21 Unrealized +34.6%
ORCL ORACLE CORP 0.3%
Value ($000) $3,247 Shares 37,232 Est. Cost $88.90 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value ($000) $3,240 Shares 90,161 Est. Cost $34.93 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,203 Shares 19,023 Est. Cost $127.06 Unrealized +3.9%
SIVR ABERDEEN STD SILVER ETF TR 0.3%
Value ($000) $3,185 Shares 142,175 Est. Cost $21.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,133 Shares 18,022 Est. Cost $173.84 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $3,103 Shares 28,614 Est. Cost $92.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,064 Shares 5,398 Est. Cost $488.10 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $3,059 Shares 1,057 Est. Cost $136.84 Unrealized +4.8%
BBWI BATH BODY WORKS INC 0.3%
Value ($000) $2,988 Shares 42,818 Est. Cost $63.95 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,978 Shares 21,135 Est. Cost $140.90 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,874 Shares 11,249 Est. Cost $290.73 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $2,867 Shares 15,591 Est. Cost $235.14 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $2,816 Shares 19,587 Est. Cost $150.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,765 Shares 151,843 Est. Cost $24.23 Unrealized -8.9%
BIDU BAIDU INC 0.3%
Value ($000) $2,711 Shares 18,221 Est. Cost $148.78 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $2,692 Shares 164,334 Est. Cost $16.38 Unrealized
QS QUANTUMSCAPE CORP 0.3%
Value ($000) $2,692 Shares 121,310 Est. Cost $25.21 Unrealized +8.7%
U UNITY SOFTWARE INC 0.3%
Value ($000) $2,682 Shares 18,757 Est. Cost $118.38 Unrealized +29.1%
DIREXION SHS ETF TR 0.3%
Value ($000) $2,674 Shares 781,967 Est. Cost $4.19 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $2,670 Shares 27,200 Est. Cost $85.97 Unrealized +0.9%
TWITTER INC 0.3%
Value ($000) $2,608 Shares 60,350 Est. Cost $44.37 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $2,607 Shares 12,570 Est. Cost $83.74 Unrealized +151.5%
RUN SUNRUN INC 0.3%
Value ($000) $2,594 Shares 75,641 Est. Cost $46.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,577 Shares 3,862 Est. Cost $557.84 Unrealized +10.7%
C CITIGROUP INC 0.3%
Value ($000) $2,540 Shares 42,057 Est. Cost $57.09 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,497 Shares 11,711 Est. Cost $203.52 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC 0.3%
Value ($000) $2,488 Shares 14,312 Est. Cost $153.63 Unrealized +1.7%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $2,438 Shares 311,714 Est. Cost $8.12 Unrealized
DE DEERE CO 0.2%
Value ($000) $2,408 Shares 7,023 Est. Cost $339.31 Unrealized -3.2%
PSX PHILLIPS 66 0.2%
Value ($000) $2,354 Shares 32,493 Est. Cost $64.72 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $2,328 Shares 29,105 Est. Cost $65.29 Unrealized 0.0%
T AT T INC 0.2%
Value ($000) $2,301 Shares 93,556 Est. Cost $16.24 Unrealized -9.7%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $2,296 Shares 15,176 Est. Cost $229.35 Unrealized +8.9%
SOXL DIREXION SHS ETF TR 0.2%
Value ($000) $2,251 Shares 33,099 Est. Cost $68.01 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,246 Shares 16,586 Est. Cost $97.88 Unrealized +3.9%
AAPL APPLE INC 0.2%
Value ($000) $2,244 Shares 12,635 Est. Cost $154.71 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $2,230 Shares 414,503 Est. Cost $5.89 Unrealized
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $2,213 Shares 67,707 Est. Cost $38.34 Unrealized +4.9%
CIEN CIENA CORP 0.2%
Value ($000) $2,180 Shares 28,324 Est. Cost $61.70 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2,164 Shares 29,890 Est. Cost $63.39 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,163 Shares 35,348 Est. Cost $53.90 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,157 Shares 8,538 Est. Cost $206.31 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,098 Shares 95,533 Est. Cost $21.89 Unrealized
JPMORGAN CHASE CO 0.2%
Value ($000) $1,961 Shares 110,114 Est. Cost $17.77 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value ($000) $1,942 Shares 110,591 Est. Cost $16.90 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $1,916 Shares 12,910 Est. Cost $45.70 Unrealized -0.5%
DJT DIGITAL WORLD ACQUISITION CO 0.2%
Value ($000) $1,912 Shares 37,179 Est. Cost $45.24 Unrealized 0.0%
FXC INVESCO CURRENCYSHARES CDN D 0.2%
Value ($000) $1,909 Shares 24,640 Est. Cost $75.65 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,902 Shares 32,936 Est. Cost $32.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,894 Shares 10,164 Est. Cost $148.82 Unrealized +17.1%
WMT WALMART INC 0.2%
Value ($000) $1,878 Shares 12,982 Est. Cost $45.28 Unrealized -0.2%
AVALARA INC 0.2%
Value ($000) $1,868 Shares 14,469 Est. Cost $129.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,848 Shares 4,450 Est. Cost $464.08 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $1,817 Shares 129,789 Est. Cost $14.00 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $1,811 Shares 20,346 Est. Cost $75.02 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $1,797 Shares 107,707 Est. Cost $42.31 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,783 Shares 8,893 Est. Cost $161.92 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,779 Shares 61,377 Est. Cost $29.61 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $1,775 Shares 6,884 Est. Cost $257.84 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,765 Shares 7,358 Est. Cost $302.94 Unrealized -15.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,724 Shares 157,038 Est. Cost $10.98 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $1,705 Shares 48,211 Est. Cost $52.77 Unrealized -10.8%
BLACKROCK INNOVATION AND GRW 0.2%
Value ($000) $1,671 Shares 114,920 Est. Cost $14.54 Unrealized
BP BP PLC 0.2%
Value ($000) $1,671 Shares 62,767 Est. Cost $26.62 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $1,669 Shares 87,847 Est. Cost $19.00 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $1,659 Shares 6,531 Est. Cost $292.38 Unrealized 0.0%
SPGI S P GLOBAL INC 0.2%
Value ($000) $1,645 Shares 3,486 Est. Cost $430.32 Unrealized +2.7%
CVNA CARVANA CO 0.2%
Value ($000) $1,622 Shares 6,997 Est. Cost $273.38 Unrealized +0.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,619 Shares 6,927 Est. Cost $210.81 Unrealized +11.4%
XYL XYLEM INC 0.2%
Value ($000) $1,611 Shares 13,438 Est. Cost $120.54 Unrealized -2.1%
MXCT MAXCYTE INC 0.2%
Value ($000) $1,592 Shares 156,206 Est. Cost $14.89 Unrealized -27.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,572 Shares 5,865 Est. Cost $229.60 Unrealized 0.0%
LUCID GROUP INC 0.2%
Value ($000) $1,562 Shares 41,059 Est. Cost $38.04 Unrealized
LEG LEGGETT PLATT INC 0.2%
Value ($000) $1,558 Shares 37,862 Est. Cost $43.43 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $1,551 Shares 6,111 Est. Cost $229.23 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,529 Shares 32,256 Est. Cost $33.99 Unrealized -3.5%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,499 Shares 19,265 Est. Cost $95.07 Unrealized -7.2%
AMPL AMPLITUDE INC 0.1%
Value ($000) $1,431 Shares 27,039 Est. Cost $63.06 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,409 Shares 8,307 Est. Cost $185.86 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,390 Shares 4,945 Est. Cost $291.48 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,381 Shares 6,307 Est. Cost $202.78 Unrealized +18.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,364 Shares 4,106 Est. Cost $345.28 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1,352 Shares 5,428 Est. Cost $282.75 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value ($000) $1,340 Shares 47,969 Est. Cost $27.93 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,331 Shares 3,553 Est. Cost $275.62 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $1,327 Shares 22,483 Est. Cost $83.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,320 Shares 10,188 Est. Cost $116.05 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,316 Shares 2,667 Est. Cost $440.15 Unrealized +13.6%
OMCL OMNICELL COM 0.1%
Value ($000) $1,305 Shares 7,234 Est. Cost $173.45 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,297 Shares 138,814 Est. Cost $9.42 Unrealized
HUMANCO ACQUISITION CORP 0.1%
Value ($000) $1,297 Shares 127,993 Est. Cost $10.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,289 Shares 160,971 Est. Cost $8.01 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,289 Shares 7,393 Est. Cost $145.62 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,274 Shares 84,721 Est. Cost $15.04 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,260 Shares 16,982 Est. Cost $74.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,245 Shares 3,004 Est. Cost $343.31 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $1,243 Shares 48,205 Est. Cost $25.79 Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $1,236 Shares 65,332 Est. Cost $28.65 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $1,219 Shares 23,748 Est. Cost $51.33 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $1,209 Shares 10,345 Est. Cost $118.88 Unrealized +1.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,208 Shares 7,141 Est. Cost $80.98 Unrealized +6.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,206 Shares 17,038 Est. Cost $57.35 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,197 Shares 6,401 Est. Cost $179.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,191 Shares 5,344 Est. Cost $171.58 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $1,182 Shares 117,991 Est. Cost $10.00 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,180 Shares 12,496 Est. Cost $61.56 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,177 Shares 17,677 Est. Cost $68.34 Unrealized 0.0%
FISKER INC 0.1%
Value ($000) $1,172 Shares 74,528 Est. Cost $15.73 Unrealized
ATHENA CONSUMER ACQ CORP 0.1%
Value ($000) $1,164 Shares 114,482 Est. Cost $10.17 Unrealized
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $1,153 Shares 60,546 Est. Cost $19.04 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $1,149 Shares 22,566 Est. Cost $50.92 Unrealized +9.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $1,147 Shares 85,727 Est. Cost $13.38 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $1,143 Shares 112,071 Est. Cost $10.16 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,137 Shares 2,193 Est. Cost $452.39 Unrealized 0.0%
KKR KKR CO INC 0.1%
Value ($000) $1,136 Shares 15,245 Est. Cost $55.41 Unrealized +28.5%
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $1,129 Shares 105,911 Est. Cost $10.86 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $1,125 Shares 62,006 Est. Cost $17.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,109 Shares 888 Est. Cost $132.05 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.1%
Value ($000) $1,097 Shares 38,116 Est. Cost $28.21 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,090 Shares 2,866 Est. Cost $459.88 Unrealized -17.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,090 Shares 3,661 Est. Cost $233.46 Unrealized +9.3%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value ($000) $1,073 Shares 51,325 Est. Cost $14.60 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,071 Shares 9,368 Est. Cost $106.60 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,069 Shares 9,217 Est. Cost $113.68 Unrealized 0.0%
TZA DIREXION SHS ETF TR 0.1%
Value ($000) $1,064 Shares 39,348 Est. Cost $31.40 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,050 Shares 44,980 Est. Cost $20.11 Unrealized 0.0%
GORES HLDGS VIII INC 0.1%
Value ($000) $1,050 Shares 101,300 Est. Cost $10.37 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $1,045 Shares 9,188 Est. Cost $175.37 Unrealized -11.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,035 Shares 6,877 Est. Cost $134.98 Unrealized 0.0%
PPLT ABERDEEN STD PLATINUM ETF TR 0.1%
Value ($000) $1,035 Shares 11,518 Est. Cost $89.86 Unrealized
JUPITER ACQUISITION CORP 0.1%
Value ($000) $1,031 Shares 104,878 Est. Cost $9.83 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,030 Shares 37,314 Est. Cost $26.77 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $1,029 Shares 61,645 Est. Cost $16.66 Unrealized 0.0%
SVF INVESTMENT CORP 0.1%
Value ($000) $1,016 Shares 98,756 Est. Cost $9.99 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $993 Shares 2,140 Est. Cost $424.84 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $990 Shares 1,644 Est. Cost $63.89 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $989 Shares 14,560 Est. Cost $42.74 Unrealized +32.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $977 Shares 14,595 Est. Cost $73.21 Unrealized
KLIC KULICKE SOFFA INDS INC 0.1%
Value ($000) $974 Shares 16,084 Est. Cost $57.22 Unrealized -6.9%
SEAGEN INC 0.1%
Value ($000) $962 Shares 6,221 Est. Cost $154.64 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $961 Shares 3,060 Est. Cost $293.22 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $960 Shares 16,871 Est. Cost $56.90 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $959 Shares 6,705 Est. Cost $220.39 Unrealized -22.0%
GLW CORNING INC 0.1%
Value ($000) $957 Shares 25,713 Est. Cost $36.71 Unrealized -9.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $943 Shares 4,157 Est. Cost $167.31 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $939 Shares 5,741 Est. Cost $124.38 Unrealized +11.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $935 Shares 65,635 Est. Cost $17.19 Unrealized -14.5%
APA APA CORPORATION 0.1%
Value ($000) $933 Shares 34,709 Est. Cost $16.32 Unrealized +43.3%
MP MP MATERIALS CORP 0.1%
Value ($000) $932 Shares 20,518 Est. Cost $37.81 Unrealized +4.2%
ARCB ARCBEST CORP 0.1%
Value ($000) $928 Shares 7,742 Est. Cost $99.54 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $928 Shares 29,589 Est. Cost $33.02 Unrealized 0.0%
LVHD LEGG MASON ETF INVT TR 0.1%
Value ($000) $928 Shares 23,192 Est. Cost $35.91 Unrealized
AI C3 AI INC 0.1%
Value ($000) $927 Shares 29,674 Est. Cost $53.04 Unrealized -23.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $925 Shares 73,688 Est. Cost $12.06 Unrealized -2.5%
EVGO EVGO INC 0.1%
Value ($000) $924 Shares 92,943 Est. Cost $10.12 Unrealized +8.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $914 Shares 9,615 Est. Cost $95.06 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $906 Shares 6,817 Est. Cost $123.18 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $904 Shares 3,357 Est. Cost $257.89 Unrealized 0.0%
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $897 Shares 87,947 Est. Cost $10.42 Unrealized
HEALTH ASSURN ACQUISITION CO 0.1%
Value ($000) $891 Shares 89,254 Est. Cost $10.41 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $884 Shares 82,339 Est. Cost $11.79 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $876 Shares 28,957 Est. Cost $30.25 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $872 Shares 265,068 Est. Cost $3.35 Unrealized
SILVER CREST ACQUISITION COR 0.1%
Value ($000) $840 Shares 83,119 Est. Cost $10.09 Unrealized
OATLY GROUP AB 0.1%
Value ($000) $833 Shares 104,633 Est. Cost $9.52 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $830 Shares 39,748 Est. Cost $20.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $826 Shares 1,645 Est. Cost $422.19 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $824 Shares 10,876 Est. Cost $87.36 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $822 Shares 4,731 Est. Cost $143.45 Unrealized 0.0%
CRUCIBLE ACQUISITION CORP 0.1%
Value ($000) $817 Shares 81,953 Est. Cost $9.99 Unrealized
NIO NIO INC 0.1%
Value ($000) $815 Shares 25,711 Est. Cost $31.70 Unrealized
EXELA TECHNOLOGIES INC 0.1%
Value ($000) $810 Shares 923,400 Est. Cost $0.88 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $809 Shares 10,073 Est. Cost $43.18 Unrealized +116.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $807 Shares 8,915 Est. Cost $90.77 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $804 Shares 126,678 Est. Cost $6.29 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $804 Shares 6,830 Est. Cost $107.34 Unrealized +14.9%
FISV FISERV INC 0.1%
Value ($000) $799 Shares 7,703 Est. Cost $103.40 Unrealized 0.0%
SUNDIAL GROWERS INC 0.1%
Value ($000) $797 Shares 1,377,746 Est. Cost $0.58 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $796 Shares 53,471 Est. Cost $13.17 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $792 Shares 21,488 Est. Cost $36.86 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $789 Shares 64,618 Est. Cost $12.21 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $789 Shares 4,122 Est. Cost $178.15 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $785 Shares 4,292 Est. Cost $128.84 Unrealized +13.4%
TOTALENERGIES SE 0.1%
Value ($000) $785 Shares 15,880 Est. Cost $46.34 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $783 Shares 12,074 Est. Cost $64.85 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $776 Shares 3,664 Est. Cost $204.37 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $774 Shares 36,825 Est. Cost $32.89 Unrealized -27.3%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $769 Shares 26,417 Est. Cost $29.11 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $765 Shares 1,355 Est. Cost $480.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $758 Shares 4,633 Est. Cost $147.87 Unrealized +9.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $752 Shares 51,454 Est. Cost $19.10 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $746 Shares 5,521 Est. Cost $113.40 Unrealized +5.9%
CANOO INC 0.1%
Value ($000) $743 Shares 96,277 Est. Cost $7.70 Unrealized
DRV DIREXION SHS ETF TR 0.1%
Value ($000) $741 Shares 23,054 Est. Cost $32.14 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $736 Shares 12,239 Est. Cost $72.11 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $730 Shares 10,841 Est. Cost $82.69 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $730 Shares 5,198 Est. Cost $121.46 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $726 Shares 2,970 Est. Cost $237.10 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $722 Shares 86,943 Est. Cost $11.59 Unrealized
ANSYS INC 0.1%
Value ($000) $719 Shares 1,793 Est. Cost $340.36 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $715 Shares 17,491 Est. Cost $40.88 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $714 Shares 14,243 Est. Cost $72.53 Unrealized -10.2%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $712 Shares 32,201 Est. Cost $22.11 Unrealized
SPDN DIREXION SHS ETF TR 0.1%
Value ($000) $705 Shares 50,160 Est. Cost $14.06 Unrealized
BELONG ACQUISITION CORP 0.1%
Value ($000) $699 Shares 70,082 Est. Cost $9.97 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $699 Shares 3,733 Est. Cost $271.27 Unrealized -18.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $697 Shares 4,362 Est. Cost $102.30 Unrealized +18.6%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $695 Shares 26,811 Est. Cost $25.92 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $693 Shares 8,472 Est. Cost $65.05 Unrealized +3.5%
NATURAL ORDER ACQUISITION CO 0.1%
Value ($000) $692 Shares 69,166 Est. Cost $10.11 Unrealized
PROVIDENT ACQUISITION CORP 0.1%
Value ($000) $690 Shares 69,258 Est. Cost $10.08 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $689 Shares 5,635 Est. Cost $111.02 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $686 Shares 71,177 Est. Cost $9.64 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $684 Shares 12,231 Est. Cost $47.10 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $683 Shares 2,592 Est. Cost $364.14 Unrealized -17.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $679 Shares 670 Est. Cost $1056.38 Unrealized 0.0%
CORNER GROWTH ACQUISITION CO 0.1%
Value ($000) $678 Shares 68,140 Est. Cost $10.01 Unrealized
MDH ACQUISITION CORP 0.1%
Value ($000) $678 Shares 67,749 Est. Cost $10.09 Unrealized
DLO DLOCAL LTD 0.1%
Value ($000) $678 Shares 18,996 Est. Cost $48.59 Unrealized -15.2%
DOGNESS INTERNATIONAL CORP 0.1%
Value ($000) $678 Shares 80,661 Est. Cost $8.41 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $677 Shares 30,866 Est. Cost $25.29 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $676 Shares 10,894 Est. Cost $81.23 Unrealized 0.0%
B RILEY PRINCIPAL 150 MERGER 0.1%
Value ($000) $671 Shares 63,525 Est. Cost $10.42 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $669 Shares 20,543 Est. Cost $22.29 Unrealized +30.2%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $668 Shares 112,778 Est. Cost $8.44 Unrealized -20.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $668 Shares 11,916 Est. Cost $46.64 Unrealized +50.7%
VERSO CORP 0.1%
Value ($000) $665 Shares 24,599 Est. Cost $27.03 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $664 Shares 75,521 Est. Cost $8.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $662 Shares 3,365 Est. Cost $129.68 Unrealized +30.1%
ROOT INC 0.1%
Value ($000) $661 Shares 213,283 Est. Cost $3.10 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $658 Shares 7,544 Est. Cost $92.85 Unrealized +10.7%
GOLDEN NUGGET ONLINE GAMIN 0.1%
Value ($000) $657 Shares 66,070 Est. Cost $9.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $656 Shares 1,846 Est. Cost $320.77 Unrealized -3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $654 Shares 2,796 Est. Cost $235.73 Unrealized +6.1%
FNVUF FINNOVATE ACQUISITION CORP 0.1%
Value ($000) $653 Shares 64,545 Est. Cost $10.12 Unrealized
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $649 Shares 132,161 Est. Cost $4.91 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $649 Shares 4,834 Est. Cost $122.65 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $647 Shares 14,238 Est. Cost $45.44 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $645 Shares 2,084 Est. Cost $253.93 Unrealized +10.2%
BROADSCALE ACQUISITION CORP 0.1%
Value ($000) $639 Shares 63,251 Est. Cost $10.07 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $639 Shares 2,608 Est. Cost $208.11 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $638 Shares 2,923 Est. Cost $205.83 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $636 Shares 3,596 Est. Cost $120.24 Unrealized +14.9%
BLACK MOUNTAIN ACQ CORP 0.1%
Value ($000) $634 Shares 62,417 Est. Cost $10.16 Unrealized
GROWTH CAP ACQUISITION CORP 0.1%
Value ($000) $633 Shares 61,911 Est. Cost $10.36 Unrealized
PONTEM CORPORATION 0.1%
Value ($000) $628 Shares 62,255 Est. Cost $9.97 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $627 Shares 1,290 Est. Cost $348.75 Unrealized +23.6%
GORES GUGGENHEIM INC 0.1%
Value ($000) $626 Shares 53,543 Est. Cost $10.13 Unrealized
PCG PG E CORP 0.1%
Value ($000) $625 Shares 51,477 Est. Cost $10.50 Unrealized +10.3%
UAN CVR PARTNERS LP 0.1%
Value ($000) $625 Shares 7,559 Est. Cost $82.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $623 Shares 41,731 Est. Cost $15.46 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $620 Shares 4,586 Est. Cost $132.51 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $619 Shares 2,390 Est. Cost $210.94 Unrealized +16.8%
ARRIVAL GROUP 0.1%
Value ($000) $619 Shares 83,442 Est. Cost $7.42 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $619 Shares 12,475 Est. Cost $51.65 Unrealized
MEDTECH ACQUISITION CORP 0.1%
Value ($000) $617 Shares 61,500 Est. Cost $10.03 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $614 Shares 4,874 Est. Cost $78.73 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $613 Shares 15,593 Est. Cost $44.71 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $611 Shares 8,257 Est. Cost $76.79 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $608 Shares 27,822 Est. Cost $21.85 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.1%
Value ($000) $605 Shares 57,987 Est. Cost $10.21 Unrealized
23ANDME HOLDING CO 0.1%
Value ($000) $603 Shares 90,559 Est. Cost $6.94 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $600 Shares 21,353 Est. Cost $26.05 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $595 Shares 89,719 Est. Cost $7.09 Unrealized 0.0%
ATHLON ACQUISITION CORP 0.1%
Value ($000) $592 Shares 59,046 Est. Cost $10.03 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $592 Shares 21,201 Est. Cost $33.24 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $587 Shares 5,256 Est. Cost $111.68 Unrealized
EH EHANG HLDGS LTD 0.1%
Value ($000) $583 Shares 39,070 Est. Cost $19.10 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $580 Shares 69,340 Est. Cost $10.21 Unrealized
JPM JPMORGAN CHASE CO 0.1%
Value ($000) $576 Shares 3,639 Est. Cost $140.29 Unrealized +5.4%
HEALTHCARE SERVICES ACQU COR 0.1%
Value ($000) $576 Shares 57,530 Est. Cost $10.02 Unrealized
ENOVIX CORPORATION 0.1%
Value ($000) $575 Shares 36,501 Est. Cost $15.75 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $573 Shares 677 Est. Cost $759.25 Unrealized -2.8%
PAYSAFE LIMITED 0.1%
Value ($000) $569 Shares 145,492 Est. Cost $4.48 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $568 Shares 10,054 Est. Cost $56.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $568 Shares 3,105 Est. Cost $163.68 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $559 Shares 7,744 Est. Cost $81.61 Unrealized -6.8%
TOST TOAST INC 0.1%
Value ($000) $559 Shares 16,109 Est. Cost $54.68 Unrealized -15.4%
ATHENE HOLDING LTD 0.1%
Value ($000) $557 Shares 6,686 Est. Cost $83.31 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $550 Shares 3,017 Est. Cost $185.21 Unrealized -3.6%
LUX HEALTH TECH ACQUISITION 0.1%
Value ($000) $549 Shares 54,666 Est. Cost $10.04 Unrealized
SLDP SOLID POWER INC 0.1%
Value ($000) $549 Shares 62,864 Est. Cost $11.06 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $542 Shares 10,747 Est. Cost $50.43 Unrealized
BRIDGETOWN HOLDINGS LTD 0.1%
Value ($000) $540 Shares 53,638 Est. Cost $12.88 Unrealized
VFC V F CORP 0.1%
Value ($000) $538 Shares 7,351 Est. Cost $78.30 Unrealized -6.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $537 Shares 30,125 Est. Cost $17.47 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $535 Shares 34,119 Est. Cost $19.57 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $533 Shares 3,829 Est. Cost $139.20 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $532 Shares 35,652 Est. Cost $17.64 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $530 Shares 1,506 Est. Cost $311.25 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $528 Shares 30,528 Est. Cost $17.30 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $527 Shares 24,117 Est. Cost $20.52 Unrealized -8.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $525 Shares 5,245 Est. Cost $92.23 Unrealized 0.0%
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $523 Shares 52,035 Est. Cost $10.42 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $522 Shares 14,553 Est. Cost $29.49 Unrealized 0.0%
PLBY PLBY GROUP INC 0.1%
Value ($000) $521 Shares 19,548 Est. Cost $28.39 Unrealized +6.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $519 Shares 21,099 Est. Cost $18.39 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.1%
Value ($000) $519 Shares 61,391 Est. Cost $8.45 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $517 Shares 4,978 Est. Cost $104.04 Unrealized -4.6%
WB WEIBO CORP 0.1%
Value ($000) $517 Shares 16,679 Est. Cost $31.00 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $515 Shares 6,252 Est. Cost $73.27 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $513 Shares 2,464 Est. Cost $187.22 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $510 Shares 4,399 Est. Cost $105.19 Unrealized 0.0%
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $508 Shares 51,048 Est. Cost $9.95 Unrealized
GAMING HOSPITALITY ACQU CO 0.1%
Value ($000) $506 Shares 51,134 Est. Cost $9.90 Unrealized
IRMD IRADIMED CORP 0.1%
Value ($000) $506 Shares 10,958 Est. Cost $36.88 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $506 Shares 12,959 Est. Cost $38.94 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $503 Shares 32,621 Est. Cost $13.03 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.1%
Value ($000) $502 Shares 9,577 Est. Cost $52.42 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $500 Shares 26,246 Est. Cost $23.40 Unrealized
DESKTOP METAL INC 0.1%
Value ($000) $499 Shares 100,764 Est. Cost $6.71 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $497 Shares 9,164 Est. Cost $50.95 Unrealized 0.0%
APOLLO STRATEGIC GROWTH CAPT 0.1%
Value ($000) $497 Shares 48,712 Est. Cost $10.20 Unrealized
G SQUARED ASCEND I INC 0.1%
Value ($000) $495 Shares 49,177 Est. Cost $10.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $495 Shares 3,074 Est. Cost $154.05 Unrealized 0.0%
M3 BRIGADE ACQUISITION II CO 0.1%
Value ($000) $494 Shares 48,073 Est. Cost $10.30 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $492 Shares 28,128 Est. Cost $29.94 Unrealized -24.7%
BLND BLEND LABS INC 0.1%
Value ($000) $491 Shares 66,847 Est. Cost $11.59 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $491 Shares 3,745 Est. Cost $117.31 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $489 Shares 1,787 Est. Cost $250.43 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $489 Shares 8,158 Est. Cost $48.00 Unrealized 0.0%
VOLTA INC 0.0%
Value ($000) $487 Shares 66,346 Est. Cost $8.21 Unrealized
AMYRIS INC 0.0%
Value ($000) $487 Shares 89,993 Est. Cost $5.41 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $486 Shares 9,154 Est. Cost $60.93 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.0%
Value ($000) $485 Shares 2,834 Est. Cost $150.25 Unrealized -3.4%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $484 Shares 31,164 Est. Cost $19.79 Unrealized -13.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $484 Shares 18,154 Est. Cost $26.66 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 141,760 Est. Cost $5.20 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $483 Shares 20,074 Est. Cost $22.36 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $482 Shares 47,704 Est. Cost $10.17 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $482 Shares 3,535 Est. Cost $129.36 Unrealized 0.0%
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $482 Shares 47,121 Est. Cost $10.09 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $481 Shares 2,327 Est. Cost $192.08 Unrealized -2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $480 Shares 4,171 Est. Cost $102.19 Unrealized +6.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $479 Shares 3,558 Est. Cost $134.63 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $477 Shares 48,221 Est. Cost $9.88 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $475 Shares 9,437 Est. Cost $46.14 Unrealized 0.0%
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $474 Shares 46,409 Est. Cost $10.21 Unrealized
ALTERYX INC 0.0%
Value ($000) $473 Shares 7,813 Est. Cost $60.54 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $473 Shares 7,262 Est. Cost $122.32 Unrealized -30.5%
CDE COEUR MNG INC 0.0%
Value ($000) $472 Shares 93,613 Est. Cost $6.01 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $466 Shares 35,420 Est. Cost $17.42 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $466 Shares 31,221 Est. Cost $15.78 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $465 Shares 1,879 Est. Cost $247.47 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $465 Shares 53,276 Est. Cost $11.13 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $464 Shares 2,107 Est. Cost $220.22 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $464 Shares 9,458 Est. Cost $35.40 Unrealized +36.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $461 Shares 1,258 Est. Cost $56.43 Unrealized +14.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $460 Shares 22,480 Est. Cost $29.63 Unrealized -18.5%
VECTOR GROUP LTD 0.0%
Value ($000) $460 Shares 40,053 Est. Cost $11.48 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $460 Shares 55,234 Est. Cost $8.33 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $459 Shares 15,567 Est. Cost $29.49 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $459 Shares 44,737 Est. Cost $10.34 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $459 Shares 44,974 Est. Cost $10.21 Unrealized
LIVENT CORP 0.0%
Value ($000) $459 Shares 18,837 Est. Cost $23.60 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $457 Shares 7,137 Est. Cost $26.67 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $456 Shares 12,423 Est. Cost $35.36 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $456 Shares 16,037 Est. Cost $28.43 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $454 Shares 17,930 Est. Cost $25.32 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $453 Shares 22,954 Est. Cost $19.74 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $449 Shares 2,064 Est. Cost $209.40 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $448 Shares 2,576 Est. Cost $181.50 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $447 Shares 8,760 Est. Cost $58.48 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $447 Shares 25,095 Est. Cost $20.93 Unrealized -1.4%
WELL WELLTOWER INC 0.0%
Value ($000) $445 Shares 5,187 Est. Cost $76.81 Unrealized -2.3%
ATRION CORP 0.0%
Value ($000) $444 Shares 630 Est. Cost $704.76 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $444 Shares 3,968 Est. Cost $111.90 Unrealized
NEW RELIC INC 0.0%
Value ($000) $443 Shares 4,025 Est. Cost $110.06 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $442 Shares 7,300 Est. Cost $62.99 Unrealized
MATTERPORT INC 0.0%
Value ($000) $441 Shares 21,373 Est. Cost $18.91 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $439 Shares 46,341 Est. Cost $9.47 Unrealized
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $438 Shares 42,917 Est. Cost $10.24 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $437 Shares 4,604 Est. Cost $94.92 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $437 Shares 36,994 Est. Cost $11.81 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $436 Shares 3,156 Est. Cost $138.15 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $436 Shares 5,628 Est. Cost $102.64 Unrealized 0.0%
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $436 Shares 43,064 Est. Cost $10.09 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $435 Shares 8,505 Est. Cost $45.11 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $435 Shares 7,449 Est. Cost $49.28 Unrealized +3.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $434 Shares 2,207 Est. Cost $188.20 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $433 Shares 7,262 Est. Cost $47.93 Unrealized 0.0%
TRIBE CAPITAL GROWTH CORP I 0.0%
Value ($000) $432 Shares 43,615 Est. Cost $9.90 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 1,535 Est. Cost $315.73 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $431 Shares 2,695 Est. Cost $165.05 Unrealized 0.0%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $430 Shares 42,790 Est. Cost $10.14 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $429 Shares 10,291 Est. Cost $33.99 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $428 Shares 23,946 Est. Cost $16.30 Unrealized +8.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $427 Shares 2,585 Est. Cost $151.70 Unrealized 0.0%
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $427 Shares 40,388 Est. Cost $10.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $426 Shares 1,858 Est. Cost $178.27 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $422 Shares 17,381 Est. Cost $30.16 Unrealized -4.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $420 Shares 5,733 Est. Cost $63.40 Unrealized -3.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $420 Shares 16,856 Est. Cost $27.44 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $419 Shares 13,394 Est. Cost $37.14 Unrealized -3.6%
OCGN OCUGEN INC 0.0%
Value ($000) $418 Shares 91,959 Est. Cost $7.55 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $418 Shares 4,071 Est. Cost $85.78 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $417 Shares 1,160 Est. Cost $44.81 Unrealized +46.9%
XL FLEET CORP 0.0%
Value ($000) $417 Shares 126,046 Est. Cost $7.36 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $416 Shares 31,128 Est. Cost $13.91 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $416 Shares 19,667 Est. Cost $21.67 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $413 Shares 5,537 Est. Cost $43.26 Unrealized +144.8%
ASTRA SPACE INC 0.0%
Value ($000) $411 Shares 59,370 Est. Cost $8.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $411 Shares 2,625 Est. Cost $141.77 Unrealized +1.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $410 Shares 19,045 Est. Cost $28.44 Unrealized -11.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $409 Shares 9,780 Est. Cost $42.75 Unrealized -8.4%
SONO SONOS INC 0.0%
Value ($000) $407 Shares 13,664 Est. Cost $36.32 Unrealized -12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $407 Shares 4,588 Est. Cost $75.26 Unrealized 0.0%
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $406 Shares 39,852 Est. Cost $10.19 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $406 Shares 22,165 Est. Cost $18.32 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $405 Shares 7,392 Est. Cost $54.79 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $404 Shares 407,733 Est. Cost $1.00 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $404 Shares 2,453 Est. Cost $167.52 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $403 Shares 62,780 Est. Cost $7.37 Unrealized 0.0%
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $402 Shares 39,872 Est. Cost $10.09 Unrealized
TREB/U TREBIA ACQUISITION CORP 0.0%
Value ($000) $401 Shares 36,065 Est. Cost $10.90 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $401 Shares 40,188 Est. Cost $10.46 Unrealized
BOX BOX INC 0.0%
Value ($000) $401 Shares 15,295 Est. Cost $25.76 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $400 Shares 43,785 Est. Cost $9.14 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $400 Shares 1,734 Est. Cost $242.12 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $400 Shares 5,274 Est. Cost $66.76 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $397 Shares 7,098 Est. Cost $49.15 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $396 Shares 8,512 Est. Cost $52.03 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $396 Shares 24,314 Est. Cost $16.29 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $395 Shares 16,918 Est. Cost $29.06 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $395 Shares 30,196 Est. Cost $7.04 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $395 Shares 50,014 Est. Cost $10.43 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $392 Shares 15,505 Est. Cost $16.22 Unrealized 0.0%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $391 Shares 16,518 Est. Cost $28.49 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $390 Shares 630 Est. Cost $47.27 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $390 Shares 60,652 Est. Cost $7.25 Unrealized 0.0%
SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $389 Shares 38,520 Est. Cost $10.10 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $388 Shares 24,683 Est. Cost $12.25 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $388 Shares 58,879 Est. Cost $6.59 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 1,722 Est. Cost $223.58 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $383 Shares 39,064 Est. Cost $10.00 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $382 Shares 37,835 Est. Cost $19.90 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $381 Shares 63,021 Est. Cost $7.20 Unrealized -8.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $381 Shares 2,868 Est. Cost $117.11 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value ($000) $380 Shares 33,652 Est. Cost $11.29 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $379 Shares 37,818 Est. Cost $10.17 Unrealized
KELLOGG CO 0.0%
Value ($000) $377 Shares 5,845 Est. Cost $51.24 Unrealized -0.3%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $377 Shares 27,404 Est. Cost $13.76 Unrealized
PIMCO CORPORATE INCOME OPP 0.0%
Value ($000) $376 Shares 22,749 Est. Cost $16.53 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $376 Shares 44,091 Est. Cost $12.34 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $375 Shares 1,509 Est. Cost $214.77 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $373 Shares 47,570 Est. Cost $12.56 Unrealized 0.0%
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $373 Shares 37,762 Est. Cost $9.88 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $372 Shares 35,964 Est. Cost $10.34 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $372 Shares 40,927 Est. Cost $10.95 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $370 Shares 10,940 Est. Cost $52.01 Unrealized -18.2%
MASONITE INTL CORP 0.0%
Value ($000) $368 Shares 3,124 Est. Cost $117.80 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $367 Shares 74,672 Est. Cost $4.91 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $367 Shares 14,965 Est. Cost $31.06 Unrealized -13.4%
BED BATH BEYOND INC 0.0%
Value ($000) $367 Shares 25,190 Est. Cost $14.57 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $367 Shares 93,430 Est. Cost $3.36 Unrealized +0.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $367 Shares 1,980 Est. Cost $177.75 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $366 Shares 36,894 Est. Cost $9.91 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $366 Shares 3,626 Est. Cost $91.01 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 109,938 Est. Cost $3.32 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $364 Shares 117,104 Est. Cost $3.11 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $364 Shares 5,129 Est. Cost $70.97 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $364 Shares 2,966 Est. Cost $116.80 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $363 Shares 8,183 Est. Cost $44.36 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $363 Shares 57,223 Est. Cost $5.73 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $363 Shares 75,095 Est. Cost $4.83 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $362 Shares 2,319 Est. Cost $138.14 Unrealized 0.0%
7GC CO HOLDINGS INC 0.0%
Value ($000) $362 Shares 35,880 Est. Cost $10.09 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $361 Shares 4,808 Est. Cost $100.38 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $360 Shares 5,115 Est. Cost $32.43 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $359 Shares 5,499 Est. Cost $65.28 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $358 Shares 23,092 Est. Cost $23.42 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $358 Shares 3,200 Est. Cost $59.21 Unrealized 0.0%
PINE IS ACQUISITION CORP 0.0%
Value ($000) $356 Shares 35,042 Est. Cost $10.07 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $356 Shares 33,992 Est. Cost $10.47 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $355 Shares 13,399 Est. Cost $32.19 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $355 Shares 20,280 Est. Cost $17.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $354 Shares 3,545 Est. Cost $105.37 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $352 Shares 5,038 Est. Cost $62.56 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 5,632 Est. Cost $61.97 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $349 Shares 11,200 Est. Cost $30.51 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $348 Shares 35,025 Est. Cost $9.94 Unrealized
AES AES CORP 0.0%
Value ($000) $346 Shares 14,233 Est. Cost $20.67 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $346 Shares 10,059 Est. Cost $32.17 Unrealized
TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $345 Shares 33,978 Est. Cost $10.15 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $345 Shares 33,555 Est. Cost $10.28 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $344 Shares 21,780 Est. Cost $21.15 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $344 Shares 1,121,134 Est. Cost $0.45 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $343 Shares 9,593 Est. Cost $35.76 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $343 Shares 545 Est. Cost $565.37 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $342 Shares 43,437 Est. Cost $8.43 Unrealized -10.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $342 Shares 18,644 Est. Cost $18.34 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $342 Shares 34,474 Est. Cost $10.03 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $341 Shares 14,910 Est. Cost $21.79 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $340 Shares 2,956 Est. Cost $90.28 Unrealized +1.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $339 Shares 1,899 Est. Cost $165.49 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $339 Shares 3,625 Est. Cost $97.67 Unrealized +3.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $338 Shares 10,041 Est. Cost $34.46 Unrealized +12.4%
TRINE II ACQUISITION CORP 0.0%
Value ($000) $338 Shares 33,340 Est. Cost $10.14 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $338 Shares 2,399 Est. Cost $113.48 Unrealized +4.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $337 Shares 12,783 Est. Cost $25.52 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $336 Shares 2,470 Est. Cost $134.77 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $334 Shares 23,837 Est. Cost $14.01 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $333 Shares 3,924 Est. Cost $67.18 Unrealized +13.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $333 Shares 10,981 Est. Cost $25.33 Unrealized +2.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $332 Shares 11,853 Est. Cost $28.01 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $331 Shares 28,057 Est. Cost $15.70 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $331 Shares 10,108 Est. Cost $27.76 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $331 Shares 15,901 Est. Cost $30.42 Unrealized
OUSTER INC 0.0%
Value ($000) $331 Shares 63,586 Est. Cost $5.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $331 Shares 3,797 Est. Cost $64.14 Unrealized +15.2%
NDSN NORDSON CORP 0.0%
Value ($000) $330 Shares 1,293 Est. Cost $243.43 Unrealized 0.0%
PIMCO CORPORATE INCM STRG 0.0%
Value ($000) $329 Shares 19,247 Est. Cost $17.09 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $329 Shares 32,023 Est. Cost $10.27 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $328 Shares 47,356 Est. Cost $8.40 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $327 Shares 22,461 Est. Cost $23.58 Unrealized -12.1%
VROOM INC 0.0%
Value ($000) $327 Shares 30,337 Est. Cost $10.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $327 Shares 1,517 Est. Cost $196.29 Unrealized -2.4%
OYSTER PT PHARMA INC 0.0%
Value ($000) $326 Shares 17,842 Est. Cost $18.27 Unrealized
TS TENARIS S A 0.0%
Value ($000) $324 Shares 15,554 Est. Cost $20.83 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $324 Shares 29,783 Est. Cost $10.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $323 Shares 1,187 Est. Cost $220.08 Unrealized +8.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 3,049 Est. Cost $105.94 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $321 Shares 6,190 Est. Cost $56.62 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $318 Shares 1,196 Est. Cost $290.11 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $317 Shares 437 Est. Cost $71.99 Unrealized 0.0%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $314 Shares 32,207 Est. Cost $10.04 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $314 Shares 6,120 Est. Cost $59.00 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $314 Shares 53,236 Est. Cost $6.64 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $314 Shares 285,877 Est. Cost $1.19 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $312 Shares 1,505 Est. Cost $187.39 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $312 Shares 41,060 Est. Cost $9.66 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $312 Shares 80,297 Est. Cost $2.86 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $311 Shares 32,404 Est. Cost $13.07 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $311 Shares 24,389 Est. Cost $8.22 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $311 Shares 10,117 Est. Cost $32.57 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $311 Shares 178,511 Est. Cost $1.74 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $310 Shares 44,319 Est. Cost $6.99 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $310 Shares 3,998 Est. Cost $77.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $309 Shares 4,529 Est. Cost $56.16 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $309 Shares 1,309 Est. Cost $210.22 Unrealized +2.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $309 Shares 24,583 Est. Cost $12.57 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $308 Shares 876 Est. Cost $335.49 Unrealized +23.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $308 Shares 4,755 Est. Cost $53.07 Unrealized +18.5%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $308 Shares 29,948 Est. Cost $10.92 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 79,138 Est. Cost $5.02 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $307 Shares 11,052 Est. Cost $24.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $307 Shares 5,970 Est. Cost $44.62 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $307 Shares 3,649 Est. Cost $76.51 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $307 Shares 2,976 Est. Cost $110.55 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $306 Shares 3,312 Est. Cost $91.39 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $306 Shares 460 Est. Cost $51.79 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $306 Shares 5,599 Est. Cost $54.65 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $306 Shares 6,485 Est. Cost $47.19 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $306 Shares 2,990 Est. Cost $135.28 Unrealized -16.6%
GORES METROPOULOS II INC 0.0%
Value ($000) $305 Shares 29,535 Est. Cost $10.18 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $304 Shares 7,549 Est. Cost $40.27 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $304 Shares 3,602 Est. Cost $62.78 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $304 Shares 1,527 Est. Cost $175.22 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $303 Shares 1,465 Est. Cost $194.69 Unrealized +7.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 21,191 Est. Cost $19.49 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $302 Shares 32,057 Est. Cost $9.42 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $302 Shares 24,083 Est. Cost $12.34 Unrealized
PIMCO ENERGY TACTICAL CR O 0.0%
Value ($000) $302 Shares 23,420 Est. Cost $12.89 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $302 Shares 42,551 Est. Cost $7.10 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $302 Shares 2,612 Est. Cost $118.35 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $301 Shares 1,225 Est. Cost $217.41 Unrealized 0.0%
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $301 Shares 29,932 Est. Cost $10.06 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $301 Shares 37,217 Est. Cost $8.66 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $300 Shares 2,529 Est. Cost $112.10 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $300 Shares 53,059 Est. Cost $10.47 Unrealized -24.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $300 Shares 1,556 Est. Cost $187.30 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $299 Shares 28,845 Est. Cost $12.95 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $299 Shares 26,528 Est. Cost $11.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $298 Shares 989 Est. Cost $245.17 Unrealized +13.5%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $298 Shares 29,500 Est. Cost $10.10 Unrealized
REDFIN CORP 0.0%
Value ($000) $298 Shares 7,752 Est. Cost $38.44 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $297 Shares 1,075 Est. Cost $255.91 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $297 Shares 4,553 Est. Cost $49.42 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $296 Shares 9,835 Est. Cost $24.94 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $296 Shares 4,792 Est. Cost $49.13 Unrealized -2.1%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 61,583 Est. Cost $4.77 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $293 Shares 5,061 Est. Cost $51.08 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $293 Shares 45,854 Est. Cost $6.39 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $292 Shares 6,687 Est. Cost $43.67 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $292 Shares 77,727 Est. Cost $3.76 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $291 Shares 7,612 Est. Cost $34.89 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $290 Shares 1,114 Est. Cost $260.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $289 Shares 11,543 Est. Cost $20.65 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $288 Shares 32,088 Est. Cost $10.58 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $288 Shares 4,720 Est. Cost $48.90 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $288 Shares 3,976 Est. Cost $59.66 Unrealized
GREENBROOK TMS INC 0.0%
Value ($000) $288 Shares 65,988 Est. Cost $4.36 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 34,422 Est. Cost $8.34 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $287 Shares 42,445 Est. Cost $9.63 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $286 Shares 23,300 Est. Cost $12.27 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $285 Shares 3,822 Est. Cost $62.08 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $284 Shares 61,288 Est. Cost $5.81 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $283 Shares 18,147 Est. Cost $20.28 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $283 Shares 74,772 Est. Cost $10.67 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $283 Shares 4,314 Est. Cost $65.60 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $282 Shares 6,218 Est. Cost $36.05 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $282 Shares 21,453 Est. Cost $14.27 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $282 Shares 15,171 Est. Cost $20.01 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $281 Shares 15,593 Est. Cost $18.60 Unrealized +4.4%
HNDL STRATEGY SHS 0.0%
Value ($000) $281 Shares 10,818 Est. Cost $24.95 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $281 Shares 8,249 Est. Cost $39.16 Unrealized 0.0%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $281 Shares 4,221 Est. Cost $66.57 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $280 Shares 4,642 Est. Cost $53.53 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $279 Shares 36,570 Est. Cost $7.63 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $279 Shares 11,314 Est. Cost $24.66 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $279 Shares 815 Est. Cost $309.54 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $278 Shares 10,658 Est. Cost $22.75 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $278 Shares 12,080 Est. Cost $20.89 Unrealized -3.2%
JYNT JOINT CORP 0.0%
Value ($000) $277 Shares 4,214 Est. Cost $80.66 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $275 Shares 866 Est. Cost $297.41 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $274 Shares 5,700 Est. Cost $55.75 Unrealized -10.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 2,951 Est. Cost $92.85 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $274 Shares 4,681 Est. Cost $49.71 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $274 Shares 27,583 Est. Cost $10.06 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $274 Shares 14,713 Est. Cost $27.28 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $273 Shares 120,376 Est. Cost $2.27 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $272 Shares 722 Est. Cost $388.52 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $272 Shares 25,670 Est. Cost $10.71 Unrealized
L F ACQUISITION CORP 0.0%
Value ($000) $271 Shares 26,025 Est. Cost $10.41 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $271 Shares 27,452 Est. Cost $9.88 Unrealized
PKX POSCO 0.0%
Value ($000) $271 Shares 4,651 Est. Cost $58.27 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $271 Shares 13,047 Est. Cost $20.77 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $271 Shares 23,503 Est. Cost $11.64 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $270 Shares 23,712 Est. Cost $21.57 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $269 Shares 15,523 Est. Cost $19.00 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $269 Shares 30,464 Est. Cost $8.83 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $269 Shares 11,274 Est. Cost $22.39 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $268 Shares 5,679 Est. Cost $40.28 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $268 Shares 380 Est. Cost $43.28 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value ($000) $268 Shares 260,053 Est. Cost $1.03 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $268 Shares 6,176 Est. Cost $43.39 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $267 Shares 26,740 Est. Cost $9.99 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $267 Shares 400 Est. Cost $624.27 Unrealized
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $266 Shares 6,257 Est. Cost $42.51 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266 Shares 4,549 Est. Cost $58.47 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $266 Shares 861 Est. Cost $294.08 Unrealized +16.2%
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $265 Shares 55,518 Est. Cost $2.42 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $263 Shares 2,985 Est. Cost $88.11 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $263 Shares 6,935 Est. Cost $34.56 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $262 Shares 2,367 Est. Cost $116.32 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $262 Shares 15,698 Est. Cost $16.69 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $261 Shares 20,144 Est. Cost $13.17 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $260 Shares 11,658 Est. Cost $26.99 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $260 Shares 3,758 Est. Cost $69.19 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $260 Shares 17,272 Est. Cost $15.05 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $260 Shares 25,741 Est. Cost $10.10 Unrealized
ATOTECH LTD 0.0%
Value ($000) $260 Shares 10,174 Est. Cost $25.56 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $259 Shares 38,455 Est. Cost $6.74 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $259 Shares 3,069 Est. Cost $83.68 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $257 Shares 62,907 Est. Cost $5.58 Unrealized -8.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $257 Shares 57,341 Est. Cost $9.09 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $257 Shares 7,257 Est. Cost $46.14 Unrealized -5.8%
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $256 Shares 25,169 Est. Cost $10.17 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $256 Shares 7,111 Est. Cost $36.00 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $255 Shares 9,038 Est. Cost $28.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $255 Shares 3,214 Est. Cost $15.36 Unrealized +18.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $254 Shares 1,113 Est. Cost $228.21 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $253 Shares 34,179 Est. Cost $7.40 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $253 Shares 2,444 Est. Cost $115.95 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $253 Shares 20,563 Est. Cost $7.74 Unrealized +40.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $252 Shares 13,233 Est. Cost $19.36 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $251 Shares 26,236 Est. Cost $10.17 Unrealized
CONX CORP 0.0%
Value ($000) $251 Shares 25,094 Est. Cost $10.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $251 Shares 1,010 Est. Cost $219.07 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $251 Shares 1,271 Est. Cost $207.28 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $251 Shares 1,800 Est. Cost $139.26 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $250 Shares 6,545 Est. Cost $38.20 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 12,284 Est. Cost $20.35 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $249 Shares 24,364 Est. Cost $14.80 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $249 Shares 5,603 Est. Cost $40.35 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $248 Shares 16,014 Est. Cost $15.47 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $248 Shares 11,513 Est. Cost $21.54 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $247 Shares 1,340 Est. Cost $184.33 Unrealized
GAN LTD 0.0%
Value ($000) $246 Shares 26,721 Est. Cost $14.70 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $246 Shares 6,292 Est. Cost $37.93 Unrealized 0.0%
MARPAI INC 0.0%
Value ($000) $246 Shares 56,087 Est. Cost $4.39 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $246 Shares 3,136 Est. Cost $68.53 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $246 Shares 1,346 Est. Cost $158.17 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $246 Shares 2,746 Est. Cost $89.58 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $245 Shares 3,031 Est. Cost $70.94 Unrealized -0.6%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $244 Shares 25,152 Est. Cost $9.70 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $244 Shares 43,354 Est. Cost $5.63 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $244 Shares 27,053 Est. Cost $6.50 Unrealized 0.0%
WOOF PETCO HEALTH WELLNESS CO I 0.0%
Value ($000) $244 Shares 12,322 Est. Cost $21.87 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $243 Shares 1,286 Est. Cost $166.72 Unrealized -4.9%
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $241 Shares 23,856 Est. Cost $10.10 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $240 Shares 21,635 Est. Cost $11.92 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $240 Shares 4,081 Est. Cost $49.62 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $240 Shares 105,161 Est. Cost $3.15 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $240 Shares 40,962 Est. Cost $5.86 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $240 Shares 8,890 Est. Cost $27.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $239 Shares 17,076 Est. Cost $13.95 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $239 Shares 1,561 Est. Cost $158.57 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $238 Shares 4,515 Est. Cost $60.25 Unrealized 0.0%
SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $236 Shares 23,506 Est. Cost $10.04 Unrealized
KT KT CORP 0.0%
Value ($000) $236 Shares 18,805 Est. Cost $12.55 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $235 Shares 7,089 Est. Cost $33.15 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $234 Shares 8,893 Est. Cost $36.28 Unrealized 0.0%
RMG ACQUISITION CORP III 0.0%
Value ($000) $233 Shares 23,400 Est. Cost $9.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $233 Shares 7,860 Est. Cost $29.93 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $232 Shares 5,948 Est. Cost $30.66 Unrealized 0.0%
ROSE HILL ACQUISITION CORP 0.0%
Value ($000) $230 Shares 22,670 Est. Cost $10.15 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $230 Shares 1,191 Est. Cost $158.83 Unrealized +3.0%
GNTX GENTEX CORP 0.0%
Value ($000) $229 Shares 6,578 Est. Cost $35.48 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $229 Shares 5,394 Est. Cost $49.35 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $229 Shares 14,957 Est. Cost $15.31 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $229 Shares 43,082 Est. Cost $7.09 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $229 Shares 22,788 Est. Cost $11.68 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $228 Shares 665 Est. Cost $315.81 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $228 Shares 17,963 Est. Cost $11.55 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $228 Shares 5,155 Est. Cost $50.82 Unrealized 0.0%
AURORA ACQUISITION CORP 0.0%
Value ($000) $227 Shares 22,678 Est. Cost $10.01 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 52,434 Est. Cost $5.86 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $227 Shares 215,870 Est. Cost $1.05 Unrealized
INTU INTUIT 0.0%
Value ($000) $227 Shares 353 Est. Cost $601.47 Unrealized 0.0%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $227 Shares 22,895 Est. Cost $9.97 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $227 Shares 22,308 Est. Cost $10.18 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $226 Shares 315,624 Est. Cost $1.09 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $226 Shares 369 Est. Cost $599.45 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 14,269 Est. Cost $16.10 Unrealized +14.0%
PRK PARK NATL CORP 0.0%
Value ($000) $225 Shares 1,641 Est. Cost $132.97 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $224 Shares 26,831 Est. Cost $8.35 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $223 Shares 57,844 Est. Cost $3.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $223 Shares 5,103 Est. Cost $43.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $223 Shares 2,833 Est. Cost $71.76 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $223 Shares 5,709 Est. Cost $37.59 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $222 Shares 568 Est. Cost $320.24 Unrealized +16.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $222 Shares 38,949 Est. Cost $6.86 Unrealized -4.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $221 Shares 18,875 Est. Cost $11.71 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $220 Shares 21,919 Est. Cost $10.04 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $220 Shares 2,626 Est. Cost $83.78 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $220 Shares 32,570 Est. Cost $7.42 Unrealized -1.5%
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $220 Shares 21,455 Est. Cost $10.19 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $219 Shares 10,848 Est. Cost $20.19 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $219 Shares 12,608 Est. Cost $13.95 Unrealized 0.0%
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $219 Shares 20,499 Est. Cost $10.21 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $218 Shares 18,376 Est. Cost $11.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $218 Shares 1,712 Est. Cost $131.42 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $218 Shares 4,772 Est. Cost $48.07 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $217 Shares 70,307 Est. Cost $3.09 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $217 Shares 27,987 Est. Cost $7.75 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $216 Shares 78,427 Est. Cost $2.75 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $216 Shares 1,148 Est. Cost $283.07 Unrealized -23.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $216 Shares 4,146 Est. Cost $54.14 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $214 Shares 6,108 Est. Cost $27.56 Unrealized 0.0%
MESOBLAST LTD 0.0%
Value ($000) $214 Shares 44,679 Est. Cost $4.79 Unrealized
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $213 Shares 56,464 Est. Cost $3.33 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $213 Shares 15,293 Est. Cost $13.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 1,091 Est. Cost $190.00 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $212 Shares 6,349 Est. Cost $33.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $211 Shares 1,935 Est. Cost $102.06 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 135,301 Est. Cost $2.06 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $210 Shares 34,212 Est. Cost $7.96 Unrealized -1.4%
LOTTERY COM INC 0.0%
Value ($000) $210 Shares 32,890 Est. Cost $6.38 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $210 Shares 1,665 Est. Cost $110.65 Unrealized
MC MOELIS CO 0.0%
Value ($000) $209 Shares 3,341 Est. Cost $53.77 Unrealized 0.0%
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $208 Shares 19,977 Est. Cost $10.41 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $208 Shares 20,122 Est. Cost $7.39 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $208 Shares 16,675 Est. Cost $8.74 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $207 Shares 2,224 Est. Cost $81.94 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $207 Shares 24,977 Est. Cost $8.10 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $207 Shares 6,164 Est. Cost $35.12 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $207 Shares 28,118 Est. Cost $7.69 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $207 Shares 4,557 Est. Cost $45.42 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $207 Shares 20,498 Est. Cost $10.14 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $205 Shares 25,427 Est. Cost $8.06 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $205 Shares 2,157 Est. Cost $124.03 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $203 Shares 20,163 Est. Cost $8.32 Unrealized 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $203 Shares 122,976 Est. Cost $1.48 Unrealized 0.0%
MORINGA ACQUISITION CORP 0.0%
Value ($000) $203 Shares 20,472 Est. Cost $9.92 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $203 Shares 14,220 Est. Cost $13.78 Unrealized 0.0%
BITNILE HOLDINGS INC 0.0%
Value ($000) $203 Shares 170,232 Est. Cost $1.19 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $203 Shares 83,612 Est. Cost $2.43 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $203 Shares 4,873 Est. Cost $30.81 Unrealized +5.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $202 Shares 2,113 Est. Cost $95.60 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $202 Shares 7,788 Est. Cost $25.94 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $202 Shares 20,183 Est. Cost $10.01 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $201 Shares 3,850 Est. Cost $35.40 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $201 Shares 4,464 Est. Cost $41.13 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $201 Shares 12,632 Est. Cost $15.91 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $200 Shares 20,131 Est. Cost $10.88 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $200 Shares 1,820 Est. Cost $100.41 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $200 Shares 2,282 Est. Cost $87.64 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $200 Shares 19,783 Est. Cost $10.23 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $199 Shares 216,705 Est. Cost $1.06 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $197 Shares 24,160 Est. Cost $7.57 Unrealized +9.9%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $197 Shares 10,549 Est. Cost $18.67 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $197 Shares 37,949 Est. Cost $8.90 Unrealized
UXIN LTD 0.0%
Value ($000) $195 Shares 123,503 Est. Cost $1.58 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $195 Shares 12,534 Est. Cost $19.25 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $193 Shares 18,455 Est. Cost $10.46 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $192 Shares 11,758 Est. Cost $14.41 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $191 Shares 11,793 Est. Cost $16.20 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $190 Shares 15,585 Est. Cost $14.06 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $189 Shares 68,377 Est. Cost $3.79 Unrealized -10.5%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $189 Shares 19,331 Est. Cost $9.78 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $188 Shares 55,977 Est. Cost $2.43 Unrealized +58.4%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $188 Shares 14,249 Est. Cost $13.19 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $188 Shares 28,453 Est. Cost $6.61 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $187 Shares 11,582 Est. Cost $17.76 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $186 Shares 18,393 Est. Cost $10.11 Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $186 Shares 18,111 Est. Cost $10.27 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $186 Shares 18,462 Est. Cost $10.07 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 82,316 Est. Cost $2.83 Unrealized -11.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $184 Shares 30,250 Est. Cost $9.84 Unrealized -23.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 56,330 Est. Cost $4.08 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $184 Shares 12,566 Est. Cost $14.64 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $184 Shares 189,615 Est. Cost $1.67 Unrealized
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $183 Shares 18,295 Est. Cost $10.00 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $183 Shares 18,284 Est. Cost $10.10 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $182 Shares 10,179 Est. Cost $13.50 Unrealized 0.0%
CF ACQUISITION CORP VI 0.0%
Value ($000) $181 Shares 15,872 Est. Cost $11.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $181 Shares 13,342 Est. Cost $13.57 Unrealized
WELUF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $180 Shares 17,828 Est. Cost $10.10 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 175,278 Est. Cost $1.25 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value ($000) $178 Shares 104,651 Est. Cost $1.62 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $178 Shares 31,615 Est. Cost $4.34 Unrealized 0.0%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $177 Shares 177,066 Est. Cost $1.00 Unrealized
DONNELLEY R R SONS CO 0.0%
Value ($000) $177 Shares 15,710 Est. Cost $11.27 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 53,019 Est. Cost $3.34 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $176 Shares 17,571 Est. Cost $10.01 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $175 Shares 74,170 Est. Cost $2.69 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $175 Shares 155,026 Est. Cost $1.13 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $174 Shares 17,414 Est. Cost $11.09 Unrealized 0.0%
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $174 Shares 17,097 Est. Cost $10.18 Unrealized
TDH HLDGS INC 0.0%
Value ($000) $174 Shares 45,235 Est. Cost $3.85 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $174 Shares 64,126 Est. Cost $5.80 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 26,116 Est. Cost $7.47 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $173 Shares 17,125 Est. Cost $5.75 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $171 Shares 39,141 Est. Cost $4.38 Unrealized +17.3%
TLYS TILLYS INC 0.0%
Value ($000) $171 Shares 10,584 Est. Cost $14.42 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $170 Shares 13,722 Est. Cost $13.38 Unrealized 0.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $170 Shares 38,178 Est. Cost $4.45 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $170 Shares 81,969 Est. Cost $3.03 Unrealized 0.0%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $170 Shares 15,987 Est. Cost $10.63 Unrealized
CHARDAN NEXTECH ACQUISITION 0.0%
Value ($000) $170 Shares 16,336 Est. Cost $10.41 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $169 Shares 43,387 Est. Cost $3.90 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $169 Shares 10,259 Est. Cost $16.47 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $169 Shares 198,990 Est. Cost $0.85 Unrealized
OLB GROUP INC 0.0%
Value ($000) $169 Shares 63,891 Est. Cost $3.35 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $168 Shares 117,829 Est. Cost $1.64 Unrealized
DCH AMERICAN AXLE MFG HLDGS IN 0.0%
Value ($000) $168 Shares 18,052 Est. Cost $9.57 Unrealized 0.0%
SCION TECH GROWTH I 0.0%
Value ($000) $167 Shares 16,764 Est. Cost $10.14 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $167 Shares 13,554 Est. Cost $17.66 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $167 Shares 21,001 Est. Cost $9.64 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 18,306 Est. Cost $10.21 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $166 Shares 16,032 Est. Cost $10.35 Unrealized
ORANY ORANGE 0.0%
Value ($000) $165 Shares 15,640 Est. Cost $10.55 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $165 Shares 14,668 Est. Cost $11.25 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $165 Shares 18,616 Est. Cost $8.48 Unrealized 0.0%
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $164 Shares 418,310 Est. Cost $0.39 Unrealized
GENPREX INC 0.0%
Value ($000) $164 Shares 125,185 Est. Cost $1.77 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $164 Shares 16,372 Est. Cost $10.05 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $164 Shares 18,414 Est. Cost $5.77 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $164 Shares 10,021 Est. Cost $16.37 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 20,743 Est. Cost $7.86 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $163 Shares 22,336 Est. Cost $7.30 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $163 Shares 28,697 Est. Cost $5.83 Unrealized +15.8%
MOTUS GI HLDGS INC 0.0%
Value ($000) $162 Shares 346,639 Est. Cost $0.53 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $161 Shares 71,440 Est. Cost $3.16 Unrealized 0.0%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $161 Shares 16,522 Est. Cost $9.74 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $161 Shares 42,825 Est. Cost $4.05 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $159 Shares 35,379 Est. Cost $4.49 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $159 Shares 15,720 Est. Cost $10.08 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $158 Shares 53,806 Est. Cost $3.26 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $158 Shares 11,158 Est. Cost $14.16 Unrealized
LGO LARGO INC 0.0%
Value ($000) $157 Shares 16,920 Est. Cost $10.42 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $157 Shares 16,072 Est. Cost $9.77 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $157 Shares 41,220 Est. Cost $4.34 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $157 Shares 16,631 Est. Cost $9.44 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $157 Shares 21,756 Est. Cost $4.51 Unrealized +21.4%
CASTOR MARITIME INC 0.0%
Value ($000) $157 Shares 110,734 Est. Cost $1.42 Unrealized
HEXO CORP 0.0%
Value ($000) $157 Shares 224,064 Est. Cost $2.57 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $156 Shares 46,139 Est. Cost $9.90 Unrealized
SESEN BIO INC 0.0%
Value ($000) $156 Shares 191,192 Est. Cost $0.82 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $155 Shares 22,441 Est. Cost $6.91 Unrealized
ADVANCED HUMAN IMAGING LTD 0.0%
Value ($000) $155 Shares 31,850 Est. Cost $4.87 Unrealized
SIENTRA INC 0.0%
Value ($000) $154 Shares 41,988 Est. Cost $3.67 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $154 Shares 421,861 Est. Cost $0.40 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $154 Shares 52,116 Est. Cost $2.95 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 232,198 Est. Cost $0.78 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $153 Shares 11,930 Est. Cost $7.94 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 126,231 Est. Cost $1.21 Unrealized
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $152 Shares 14,286 Est. Cost $10.39 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $152 Shares 11,135 Est. Cost $17.42 Unrealized
FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $152 Shares 15,237 Est. Cost $9.98 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $151 Shares 12,952 Est. Cost $10.25 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $151 Shares 14,192 Est. Cost $10.64 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $151 Shares 17,700 Est. Cost $13.43 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $151 Shares 10,683 Est. Cost $14.13 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $151 Shares 17,004 Est. Cost $8.65 Unrealized
NOVAN INC 0.0%
Value ($000) $151 Shares 36,142 Est. Cost $4.18 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $151 Shares 187,739 Est. Cost $0.80 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $151 Shares 13,230 Est. Cost $11.81 Unrealized 0.0%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $150 Shares 27,024 Est. Cost $5.10 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $150 Shares 15,225 Est. Cost $9.85 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $150 Shares 12,546 Est. Cost $11.96 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $149 Shares 18,990 Est. Cost $7.85 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 31,912 Est. Cost $4.67 Unrealized
INFINT ACQUISITION CORP 0.0%
Value ($000) $149 Shares 14,834 Est. Cost $10.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $148 Shares 10,283 Est. Cost $14.49 Unrealized +4.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $146 Shares 67,441 Est. Cost $2.52 Unrealized
AQUA METALS INC 0.0%
Value ($000) $145 Shares 117,484 Est. Cost $1.23 Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $144 Shares 245,535 Est. Cost $0.96 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $144 Shares 21,627 Est. Cost $6.66 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $144 Shares 19,851 Est. Cost $9.89 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $143 Shares 29,804 Est. Cost $5.86 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $143 Shares 11,287 Est. Cost $12.67 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 53,521 Est. Cost $4.98 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $142 Shares 37,697 Est. Cost $3.37 Unrealized 0.0%
ZYMERGEN INC 0.0%
Value ($000) $142 Shares 21,193 Est. Cost $6.70 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $142 Shares 38,901 Est. Cost $7.77 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $141 Shares 12,014 Est. Cost $10.30 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $141 Shares 30,396 Est. Cost $4.64 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $141 Shares 14,965 Est. Cost $9.42 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $140 Shares 272,090 Est. Cost $0.68 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $139 Shares 14,217 Est. Cost $9.78 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $139 Shares 14,794 Est. Cost $9.82 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $138 Shares 86,248 Est. Cost $2.26 Unrealized -4.6%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $138 Shares 20,360 Est. Cost $6.78 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $138 Shares 185,919 Est. Cost $0.82 Unrealized
VIEW INC 0.0%
Value ($000) $137 Shares 34,914 Est. Cost $4.81 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $137 Shares 10,483 Est. Cost $13.07 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $137 Shares 13,660 Est. Cost $10.01 Unrealized
LONGEVERON INC 0.0%
Value ($000) $137 Shares 11,332 Est. Cost $12.09 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $137 Shares 44,526 Est. Cost $3.90 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $137 Shares 17,977 Est. Cost $5.81 Unrealized +45.6%
ALFIQ ALFI INC 0.0%
Value ($000) $137 Shares 59,586 Est. Cost $4.32 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $136 Shares 119,238 Est. Cost $1.36 Unrealized
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $136 Shares 13,461 Est. Cost $10.10 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $136 Shares 26,260 Est. Cost $5.18 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $136 Shares 62,314 Est. Cost $2.43 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $136 Shares 224,561 Est. Cost $0.94 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 20,317 Est. Cost $8.13 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $135 Shares 160,266 Est. Cost $0.84 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $135 Shares 48,191 Est. Cost $2.76 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $135 Shares 130,197 Est. Cost $1.40 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $134 Shares 12,374 Est. Cost $10.83 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $133 Shares 78,335 Est. Cost $1.70 Unrealized
EMPOWERMENT INCLUSION CAPI 0.0%
Value ($000) $132 Shares 13,279 Est. Cost $9.94 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $132 Shares 17,421 Est. Cost $11.01 Unrealized
RESONANT INC 0.0%
Value ($000) $132 Shares 77,161 Est. Cost $1.71 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $132 Shares 25,495 Est. Cost $5.35 Unrealized 0.0%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $132 Shares 13,501 Est. Cost $9.80 Unrealized 0.0%
NOODLES CO 0.0%
Value ($000) $131 Shares 14,403 Est. Cost $9.10 Unrealized
SOS LIMITED 0.0%
Value ($000) $131 Shares 159,084 Est. Cost $1.52 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $131 Shares 55,396 Est. Cost $3.15 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $131 Shares 13,369 Est. Cost $9.80 Unrealized
DSAQU DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $131 Shares 12,863 Est. Cost $10.18 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $131 Shares 13,183 Est. Cost $10.02 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 140,710 Est. Cost $1.77 Unrealized
AGRIFY CORP 0.0%
Value ($000) $130 Shares 14,178 Est. Cost $9.17 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 32,401 Est. Cost $7.63 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $130 Shares 11,457 Est. Cost $8.81 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $129 Shares 11,051 Est. Cost $10.61 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $129 Shares 59,337 Est. Cost $2.33 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $129 Shares 26,214 Est. Cost $4.92 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $129 Shares 18,938 Est. Cost $7.02 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 25,010 Est. Cost $5.12 Unrealized
CYBIN INC 0.0%
Value ($000) $127 Shares 105,547 Est. Cost $1.86 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $127 Shares 15,463 Est. Cost $7.86 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $127 Shares 12,788 Est. Cost $9.92 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $127 Shares 14,914 Est. Cost $8.26 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $126 Shares 53,906 Est. Cost $2.34 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $126 Shares 12,449 Est. Cost $10.12 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $126 Shares 22,584 Est. Cost $5.58 Unrealized
NEWAGE INC 0.0%
Value ($000) $126 Shares 122,520 Est. Cost $1.03 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $126 Shares 108,807 Est. Cost $1.16 Unrealized
RES RPC INC 0.0%
Value ($000) $125 Shares 27,541 Est. Cost $4.50 Unrealized 0.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $125 Shares 12,378 Est. Cost $10.10 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $125 Shares 88,315 Est. Cost $1.31 Unrealized 0.0%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $125 Shares 209,443 Est. Cost $0.60 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,241 Est. Cost $10.21 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $124 Shares 12,151 Est. Cost $10.20 Unrealized
POWERBRIDGE TECHNLOGIES CO L 0.0%
Value ($000) $124 Shares 236,864 Est. Cost $0.52 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $124 Shares 12,557 Est. Cost $9.87 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $124 Shares 12,562 Est. Cost $9.87 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $124 Shares 54,798 Est. Cost $2.40 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $124 Shares 18,543 Est. Cost $17.48 Unrealized
CNDAU CONCORD ACQUISITION CORP II 0.0%
Value ($000) $124 Shares 12,015 Est. Cost $9.97 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $123 Shares 18,368 Est. Cost $7.76 Unrealized +10.2%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $123 Shares 11,976 Est. Cost $14.15 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $123 Shares 15,703 Est. Cost $7.83 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $122 Shares 17,804 Est. Cost $6.85 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $122 Shares 12,017 Est. Cost $10.15 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $122 Shares 12,178 Est. Cost $10.02 Unrealized
IRONNET INC 0.0%
Value ($000) $121 Shares 28,839 Est. Cost $4.20 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $121 Shares 12,107 Est. Cost $10.09 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $121 Shares 22,664 Est. Cost $6.99 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $121 Shares 136,562 Est. Cost $1.17 Unrealized
META MATERIALS INC 0.0%
Value ($000) $121 Shares 49,125 Est. Cost $6.93 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $120 Shares 15,379 Est. Cost $7.80 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 41,955 Est. Cost $2.86 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $119 Shares 18,918 Est. Cost $7.74 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $119 Shares 12,029 Est. Cost $9.89 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $119 Shares 29,746 Est. Cost $4.00 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $119 Shares 19,093 Est. Cost $6.23 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $119 Shares 25,544 Est. Cost $4.66 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $119 Shares 11,980 Est. Cost $9.93 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $118 Shares 195,200 Est. Cost $1.16 Unrealized
CYNGN INC 0.0%
Value ($000) $118 Shares 26,174 Est. Cost $4.51 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 22,759 Est. Cost $5.18 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $118 Shares 49,957 Est. Cost $2.36 Unrealized
CALAMP CORP 0.0%
Value ($000) $117 Shares 16,616 Est. Cost $7.04 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $117 Shares 51,396 Est. Cost $2.28 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $116 Shares 18,946 Est. Cost $8.12 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 237,642 Est. Cost $0.56 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $116 Shares 117,486 Est. Cost $1.02 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $115 Shares 136,496 Est. Cost $0.90 Unrealized
CEMTREX INC 0.0%
Value ($000) $115 Shares 140,334 Est. Cost $0.82 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $115 Shares 65,763 Est. Cost $2.30 Unrealized
EARGO INC 0.0%
Value ($000) $115 Shares 22,484 Est. Cost $5.11 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $114 Shares 10,790 Est. Cost $10.57 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $114 Shares 116,413 Est. Cost $0.98 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $114 Shares 11,377 Est. Cost $9.94 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 15,176 Est. Cost $8.69 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $114 Shares 14,771 Est. Cost $9.45 Unrealized 0.0%
DHC ACQUISITION CORP 0.0%
Value ($000) $114 Shares 11,631 Est. Cost $9.80 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $113 Shares 11,285 Est. Cost $10.01 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value ($000) $113 Shares 10,969 Est. Cost $10.30 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $112 Shares 24,624 Est. Cost $4.55 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $112 Shares 11,254 Est. Cost $9.95 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $112 Shares 12,572 Est. Cost $8.91 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $112 Shares 151,922 Est. Cost $1.42 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $112 Shares 10,317 Est. Cost $14.41 Unrealized 0.0%
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $112 Shares 11,177 Est. Cost $10.02 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $111 Shares 23,909 Est. Cost $8.84 Unrealized -17.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $111 Shares 14,593 Est. Cost $5.77 Unrealized +19.8%
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $110 Shares 120,091 Est. Cost $0.92 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $110 Shares 11,108 Est. Cost $9.90 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $110 Shares 11,162 Est. Cost $9.91 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $110 Shares 307,275 Est. Cost $0.80 Unrealized
GALATA ACQUISITION CORP 0.0%
Value ($000) $110 Shares 10,889 Est. Cost $9.97 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $110 Shares 10,806 Est. Cost $10.18 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $110 Shares 14,153 Est. Cost $7.77 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $109 Shares 56,419 Est. Cost $1.93 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $109 Shares 21,620 Est. Cost $3.99 Unrealized 0.0%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 127,077 Est. Cost $0.86 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $109 Shares 10,837 Est. Cost $10.06 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $109 Shares 10,944 Est. Cost $10.04 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $109 Shares 24,011 Est. Cost $8.03 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $108 Shares 20,754 Est. Cost $4.53 Unrealized 0.0%
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $108 Shares 10,271 Est. Cost $10.52 Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $108 Shares 10,611 Est. Cost $10.27 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $108 Shares 34,408 Est. Cost $3.14 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $108 Shares 110,465 Est. Cost $1.00 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $108 Shares 78,400 Est. Cost $1.38 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $108 Shares 16,831 Est. Cost $6.21 Unrealized
NUZEE INC 0.0%
Value ($000) $107 Shares 25,895 Est. Cost $3.00 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $107 Shares 10,709 Est. Cost $10.00 Unrealized
EPIZYME INC 0.0%
Value ($000) $107 Shares 42,750 Est. Cost $2.50 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $106 Shares 10,507 Est. Cost $10.09 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $106 Shares 255,434 Est. Cost $0.41 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 14,069 Est. Cost $7.90 Unrealized
TREVENA INC 0.0%
Value ($000) $105 Shares 179,621 Est. Cost $0.58 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $105 Shares 10,712 Est. Cost $9.80 Unrealized
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $105 Shares 23,081 Est. Cost $4.55 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $105 Shares 10,556 Est. Cost $9.95 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $105 Shares 38,546 Est. Cost $2.72 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $104 Shares 13,038 Est. Cost $7.98 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $103 Shares 10,577 Est. Cost $9.74 Unrealized
PUYI INC 0.0%
Value ($000) $103 Shares 15,544 Est. Cost $6.63 Unrealized
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $103 Shares 15,957 Est. Cost $6.49 Unrealized 0.0%
PHYUF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,160 Est. Cost $10.14 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $103 Shares 10,642 Est. Cost $9.68 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 17,959 Est. Cost $12.59 Unrealized
AVINGER INC 0.0%
Value ($000) $102 Shares 227,579 Est. Cost $0.53 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $102 Shares 15,361 Est. Cost $6.64 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $101 Shares 50,278 Est. Cost $2.86 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $101 Shares 63,045 Est. Cost $1.77 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $101 Shares 10,071 Est. Cost $10.03 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $101 Shares 38,109 Est. Cost $2.65 Unrealized
ADITXT INC 0.0%
Value ($000) $100 Shares 187,269 Est. Cost $0.92 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $100 Shares 19,040 Est. Cost $5.25 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $99 Shares 16,076 Est. Cost $6.16 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $99 Shares 11,436 Est. Cost $8.66 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $99 Shares 32,251 Est. Cost $2.89 Unrealized +16.3%
IBIO INC 0.0%
Value ($000) $99 Shares 179,740 Est. Cost $1.06 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $98 Shares 12,641 Est. Cost $7.75 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 260,065 Est. Cost $0.55 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 10,044 Est. Cost $16.11 Unrealized -30.9%
TEEKAY CORPORATION 0.0%
Value ($000) $97 Shares 30,994 Est. Cost $3.38 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $97 Shares 100,670 Est. Cost $0.96 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $97 Shares 24,529 Est. Cost $4.95 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $97 Shares 12,284 Est. Cost $14.30 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $96 Shares 25,594 Est. Cost $4.45 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $96 Shares 17,936 Est. Cost $6.53 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $96 Shares 15,579 Est. Cost $9.47 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $95 Shares 14,714 Est. Cost $6.94 Unrealized
ORGENESIS INC 0.0%
Value ($000) $95 Shares 32,848 Est. Cost $2.89 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $95 Shares 12,622 Est. Cost $6.44 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $95 Shares 15,884 Est. Cost $7.85 Unrealized 0.0%
VTV THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 94,488 Est. Cost $1.53 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 180,282 Est. Cost $0.69 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 10,842 Est. Cost $8.67 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $93 Shares 13,116 Est. Cost $7.82 Unrealized 0.0%
US WELL SERVICES INC 0.0%
Value ($000) $93 Shares 80,744 Est. Cost $1.15 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $93 Shares 22,730 Est. Cost $6.25 Unrealized -7.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $93 Shares 10,962 Est. Cost $8.48 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $93 Shares 21,760 Est. Cost $4.27 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $93 Shares 16,566 Est. Cost $10.34 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $93 Shares 14,415 Est. Cost $9.92 Unrealized -33.5%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $93 Shares 15,980 Est. Cost $5.82 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $92 Shares 69,587 Est. Cost $1.32 Unrealized
EXICURE INC 0.0%
Value ($000) $92 Shares 455,423 Est. Cost $0.26 Unrealized
ABVC BIOPHARMA INC 0.0%
Value ($000) $92 Shares 27,221 Est. Cost $2.83 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 13,155 Est. Cost $6.99 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $91 Shares 11,299 Est. Cost $12.21 Unrealized -28.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 130,270 Est. Cost $0.70 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 39,766 Est. Cost $3.40 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $90 Shares 331,543 Est. Cost $0.47 Unrealized
AEGON N V 0.0%
Value ($000) $90 Shares 18,235 Est. Cost $5.05 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $90 Shares 128,053 Est. Cost $0.77 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $89 Shares 14,610 Est. Cost $7.68 Unrealized -20.0%
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $88 Shares 158,580 Est. Cost $0.55 Unrealized
MTA METALLA RTY STREAMING LTD 0.0%
Value ($000) $88 Shares 12,736 Est. Cost $7.35 Unrealized 0.0%
1847 GOEDEKER INC 0.0%
Value ($000) $88 Shares 36,747 Est. Cost $3.85 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $88 Shares 12,405 Est. Cost $7.62 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $88 Shares 16,871 Est. Cost $5.22 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $87 Shares 14,054 Est. Cost $6.19 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $87 Shares 291,213 Est. Cost $0.35 Unrealized 0.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $87 Shares 46,647 Est. Cost $1.87 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $87 Shares 17,196 Est. Cost $8.03 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $86 Shares 84,712 Est. Cost $1.30 Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $86 Shares 374,723 Est. Cost $0.29 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $86 Shares 22,704 Est. Cost $3.79 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $86 Shares 33,212 Est. Cost $3.01 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $86 Shares 23,868 Est. Cost $3.60 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $86 Shares 24,556 Est. Cost $3.50 Unrealized
MEATECH 3D LTD 0.0%
Value ($000) $85 Shares 15,998 Est. Cost $5.83 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $85 Shares 53,242 Est. Cost $1.60 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $85 Shares 55,487 Est. Cost $1.53 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $85 Shares 13,052 Est. Cost $7.18 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $85 Shares 17,268 Est. Cost $4.92 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 14,020 Est. Cost $7.50 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 250,637 Est. Cost $0.34 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 18,070 Est. Cost $5.26 Unrealized 0.0%
EDESA BIOTECH INC 0.0%
Value ($000) $84 Shares 14,922 Est. Cost $7.02 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 28,201 Est. Cost $4.24 Unrealized -4.6%
ORAGENICS INC 0.0%
Value ($000) $84 Shares 188,261 Est. Cost $0.64 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 22,247 Est. Cost $3.73 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $83 Shares 43,912 Est. Cost $2.63 Unrealized 0.0%
OPGEN INC 0.0%
Value ($000) $83 Shares 83,227 Est. Cost $1.52 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 35,639 Est. Cost $2.33 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $83 Shares 12,665 Est. Cost $9.66 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $82 Shares 39,738 Est. Cost $1.95 Unrealized 0.0%
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 221,512 Est. Cost $0.59 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $82 Shares 13,676 Est. Cost $6.00 Unrealized
METACRINE INC 0.0%
Value ($000) $82 Shares 122,366 Est. Cost $0.67 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $82 Shares 13,137 Est. Cost $6.24 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $82 Shares 11,211 Est. Cost $7.31 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $81 Shares 18,504 Est. Cost $4.38 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $81 Shares 65,151 Est. Cost $1.24 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $81 Shares 21,875 Est. Cost $3.70 Unrealized
KUKE MUSIC HLDG LTD 0.0%
Value ($000) $81 Shares 19,054 Est. Cost $4.25 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $80 Shares 25,371 Est. Cost $3.15 Unrealized
ORPHAZYME A S 0.0%
Value ($000) $80 Shares 33,127 Est. Cost $3.05 Unrealized
CHR GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $80 Shares 68,100 Est. Cost $837.52 Unrealized -7.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $79 Shares 21,352 Est. Cost $2.85 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $79 Shares 18,180 Est. Cost $4.55 Unrealized +1.7%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $79 Shares 37,721 Est. Cost $2.67 Unrealized 0.0%
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $79 Shares 133,829 Est. Cost $0.59 Unrealized
POLYPID LTD 0.0%
Value ($000) $78 Shares 13,611 Est. Cost $5.73 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $78 Shares 53,308 Est. Cost $1.46 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $77 Shares 15,344 Est. Cost $7.40 Unrealized 0.0%
REDWIRE CORPORATION 0.0%
Value ($000) $77 Shares 38,141 Est. Cost $2.02 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $77 Shares 13,935 Est. Cost $7.57 Unrealized 0.0%
IMV INC 0.0%
Value ($000) $77 Shares 63,349 Est. Cost $1.22 Unrealized
ASM AVINO SILVER GOLD MINES LT 0.0%
Value ($000) $76 Shares 88,692 Est. Cost $1.08 Unrealized -16.9%
KIDPIK CORP 0.0%
Value ($000) $75 Shares 11,896 Est. Cost $6.30 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $75 Shares 63,431 Est. Cost $1.18 Unrealized
NXT-ID INC 0.0%
Value ($000) $75 Shares 24,503 Est. Cost $3.06 Unrealized
LM FDG AMER INC 0.0%
Value ($000) $75 Shares 15,400 Est. Cost $4.87 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $74 Shares 67,105 Est. Cost $1.10 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $73 Shares 102,214 Est. Cost $0.99 Unrealized -26.7%
FREYR BATTERY 0.0%
Value ($000) $73 Shares 19,760 Est. Cost $3.69 Unrealized
DSS INC 0.0%
Value ($000) $73 Shares 108,701 Est. Cost $0.67 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $73 Shares 179,069 Est. Cost $0.78 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $72 Shares 23,274 Est. Cost $3.80 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $72 Shares 59,774 Est. Cost $1.20 Unrealized
APPHARVEST INC 0.0%
Value ($000) $71 Shares 18,189 Est. Cost $3.90 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $71 Shares 19,137 Est. Cost $3.71 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $71 Shares 33,494 Est. Cost $2.12 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $71 Shares 28,545 Est. Cost $2.49 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 124,124 Est. Cost $0.57 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $71 Shares 30,963 Est. Cost $3.13 Unrealized -5.8%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $70 Shares 17,558 Est. Cost $3.99 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $70 Shares 22,235 Est. Cost $3.15 Unrealized
CHIMERIX INC 0.0%
Value ($000) $70 Shares 10,906 Est. Cost $6.17 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $70 Shares 27,834 Est. Cost $2.51 Unrealized
NUCANA PLC 0.0%
Value ($000) $69 Shares 29,107 Est. Cost $2.37 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $68 Shares 37,506 Est. Cost $1.81 Unrealized
NVVEW NUVVE HOLDING CORP 0.0%
Value ($000) $68 Shares 30,899 Est. Cost $2.20 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $68 Shares 26,001 Est. Cost $2.66 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $68 Shares 32,156 Est. Cost $2.96 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 27,021 Est. Cost $2.52 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $68 Shares 21,313 Est. Cost $3.19 Unrealized
MOMENTUS INC 0.0%
Value ($000) $68 Shares 16,226 Est. Cost $4.19 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $67 Shares 21,643 Est. Cost $3.53 Unrealized +0.3%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $67 Shares 29,715 Est. Cost $2.25 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 173,852 Est. Cost $0.59 Unrealized
POLAR PWR INC 0.0%
Value ($000) $66 Shares 18,371 Est. Cost $3.59 Unrealized
HILL INTL INC 0.0%
Value ($000) $65 Shares 33,402 Est. Cost $1.95 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $65 Shares 62,792 Est. Cost $1.04 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $65 Shares 35,973 Est. Cost $1.81 Unrealized
LANNET INC 0.0%
Value ($000) $65 Shares 40,021 Est. Cost $1.62 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $65 Shares 41,257 Est. Cost $1.58 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 80,806 Est. Cost $0.95 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $65 Shares 15,886 Est. Cost $5.39 Unrealized 0.0%
TITAN MED INC 0.0%
Value ($000) $64 Shares 101,776 Est. Cost $0.63 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $64 Shares 13,208 Est. Cost $5.94 Unrealized 0.0%
EZFILL HOLDINGS INC 0.0%
Value ($000) $64 Shares 46,475 Est. Cost $1.38 Unrealized
VYANT BIO INC 0.0%
Value ($000) $64 Shares 47,137 Est. Cost $1.36 Unrealized
TIAN RUIXIANG HLDGS LTD 0.0%
Value ($000) $64 Shares 38,540 Est. Cost $1.66 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $64 Shares 155,014 Est. Cost $0.41 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $64 Shares 51,866 Est. Cost $1.23 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $63 Shares 45,476 Est. Cost $1.39 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $63 Shares 72,158 Est. Cost $1.16 Unrealized
BIT BROTHER LIMITED 0.0%
Value ($000) $63 Shares 110,463 Est. Cost $0.85 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $63 Shares 10,117 Est. Cost $6.23 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $62 Shares 28,214 Est. Cost $2.56 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $61 Shares 70,888 Est. Cost $0.86 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $61 Shares 22,821 Est. Cost $2.67 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $61 Shares 11,869 Est. Cost $13.45 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $61 Shares 14,196 Est. Cost $4.30 Unrealized
NNBR NN INC 0.0%
Value ($000) $61 Shares 14,797 Est. Cost $4.90 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $61 Shares 11,359 Est. Cost $8.12 Unrealized 0.0%
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $61 Shares 24,974 Est. Cost $2.44 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $60 Shares 60,130 Est. Cost $1.00 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $60 Shares 33,710 Est. Cost $4.26 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $60 Shares 19,193 Est. Cost $3.13 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $60 Shares 73,536 Est. Cost $1.04 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $60 Shares 11,137 Est. Cost $5.39 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $60 Shares 18,670 Est. Cost $3.21 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $60 Shares 43,431 Est. Cost $2.33 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $59 Shares 44,857 Est. Cost $1.32 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $59 Shares 11,993 Est. Cost $4.92 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $59 Shares 11,430 Est. Cost $6.24 Unrealized 0.0%
PARTS ID INC 0.0%
Value ($000) $59 Shares 24,287 Est. Cost $2.43 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 45,716 Est. Cost $1.29 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $58 Shares 13,073 Est. Cost $4.44 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $58 Shares 13,721 Est. Cost $6.83 Unrealized -15.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $58 Shares 53,524 Est. Cost $1.81 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 12,633 Est. Cost $5.60 Unrealized 0.0%
PULMATRIX INC 0.0%
Value ($000) $58 Shares 131,896 Est. Cost $0.44 Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value ($000) $58 Shares 20,963 Est. Cost $2.77 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $58 Shares 126,007 Est. Cost $0.46 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $57 Shares 78,688 Est. Cost $0.91 Unrealized
USIO USIO INC 0.0%
Value ($000) $57 Shares 13,188 Est. Cost $6.02 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 13,127 Est. Cost $4.34 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $57 Shares 19,103 Est. Cost $3.21 Unrealized -4.5%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 49,959 Est. Cost $1.14 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $57 Shares 24,562 Est. Cost $2.88 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $56 Shares 21,058 Est. Cost $2.66 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 33,069 Est. Cost $2.07 Unrealized
CELSION CORP 0.0%
Value ($000) $55 Shares 101,652 Est. Cost $0.54 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 33,891 Est. Cost $2.54 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $55 Shares 32,291 Est. Cost $2.15 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $55 Shares 13,133 Est. Cost $8.24 Unrealized -30.5%
WEWORK INC 0.0%
Value ($000) $55 Shares 27,712 Est. Cost $1.98 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $54 Shares 11,740 Est. Cost $6.17 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $54 Shares 10,444 Est. Cost $5.17 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $54 Shares 19,719 Est. Cost $2.75 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $54 Shares 14,786 Est. Cost $3.65 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $53 Shares 24,367 Est. Cost $3.35 Unrealized
INFOBIRD CO LTD 0.0%
Value ($000) $53 Shares 49,167 Est. Cost $2.10 Unrealized
BSQUARE CORP 0.0%
Value ($000) $53 Shares 31,170 Est. Cost $1.70 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $53 Shares 71,670 Est. Cost $0.98 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $53 Shares 106,166 Est. Cost $0.92 Unrealized -20.1%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $53 Shares 52,212 Est. Cost $1.02 Unrealized
VOLTA INC 0.0%
Value ($000) $53 Shares 28,496 Est. Cost $1.86 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $52 Shares 11,489 Est. Cost $7.14 Unrealized 0.0%
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 15,279 Est. Cost $4.41 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $51 Shares 221,211 Est. Cost $0.23 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $51 Shares 105,282 Est. Cost $0.49 Unrealized
MY SIZE INC 0.0%
Value ($000) $51 Shares 101,286 Est. Cost $0.73 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $51 Shares 20,451 Est. Cost $2.49 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $51 Shares 16,357 Est. Cost $6.88 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $50 Shares 12,894 Est. Cost $5.83 Unrealized 0.0%
GREAT ELM CAP CORP 0.0%
Value ($000) $50 Shares 16,195 Est. Cost $3.09 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $50 Shares 72,381 Est. Cost $0.69 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $50 Shares 49,643 Est. Cost $2.20 Unrealized
CURIS INC 0.0%
Value ($000) $49 Shares 10,367 Est. Cost $4.73 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $49 Shares 19,219 Est. Cost $2.55 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $49 Shares 42,135 Est. Cost $1.98 Unrealized
HALL OF FAME RESORT ENTMT 0.0%
Value ($000) $49 Shares 32,357 Est. Cost $3.93 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $49 Shares 134,130 Est. Cost $0.59 Unrealized
REEDS INC 0.0%
Value ($000) $49 Shares 136,273 Est. Cost $0.64 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $49 Shares 20,437 Est. Cost $8.90 Unrealized
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $48 Shares 27,598 Est. Cost $1.74 Unrealized
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 13,305 Est. Cost $3.61 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $48 Shares 10,205 Est. Cost $4.70 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 16,302 Est. Cost $2.94 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $48 Shares 134,129 Est. Cost $0.91 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $47 Shares 81,577 Est. Cost $0.65 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $47 Shares 62,232 Est. Cost $0.72 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $47 Shares 22,455 Est. Cost $2.09 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $47 Shares 12,046 Est. Cost $4.73 Unrealized 0.0%
GREAT PANTHER MNG LTD 0.0%
Value ($000) $47 Shares 212,906 Est. Cost $0.22 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 51,518 Est. Cost $0.91 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $46 Shares 10,898 Est. Cost $5.61 Unrealized 0.0%
HISTOGEN INC 0.0%
Value ($000) $46 Shares 136,815 Est. Cost $0.81 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $46 Shares 151,310 Est. Cost $0.30 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 76,161 Est. Cost $1.55 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $45 Shares 21,866 Est. Cost $2.18 Unrealized
CHINA XIANGTAI FOOD CO LTD 0.0%
Value ($000) $44 Shares 32,256 Est. Cost $1.22 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $44 Shares 23,079 Est. Cost $1.91 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 47,441 Est. Cost $2.88 Unrealized
HAPPINESS DEVELOPMENT GRP LT 0.0%
Value ($000) $43 Shares 78,780 Est. Cost $0.97 Unrealized
METROMILE INC 0.0%
Value ($000) $43 Shares 19,525 Est. Cost $2.20 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $43 Shares 44,272 Est. Cost $0.97 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $43 Shares 30,406 Est. Cost $1.89 Unrealized -7.0%
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value ($000) $42 Shares 34,691 Est. Cost $1.21 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $42 Shares 42,062 Est. Cost $1.63 Unrealized 0.0%
MMTEC INC 0.0%
Value ($000) $42 Shares 64,143 Est. Cost $1.13 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $42 Shares 20,839 Est. Cost $3.66 Unrealized 0.0%
POLWQ 1847 GOEDEKER INC 0.0%
Value ($000) $42 Shares 34,943 Est. Cost $1.42 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $42 Shares 41,564 Est. Cost $1.01 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $42 Shares 13,806 Est. Cost $2.20 Unrealized
EVGOW EVGO INC 0.0%
Value ($000) $42 Shares 15,908 Est. Cost $2.64 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $42 Shares 18,096 Est. Cost $2.32 Unrealized
RA MED SYS INC 0.0%
Value ($000) $41 Shares 26,450 Est. Cost $3.02 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $41 Shares 12,773 Est. Cost $3.85 Unrealized 0.0%
TRXADE HEALTH INC 0.0%
Value ($000) $41 Shares 17,447 Est. Cost $2.35 Unrealized
ATRECA INC 0.0%
Value ($000) $40 Shares 13,066 Est. Cost $3.06 Unrealized
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 30,142 Est. Cost $1.33 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $40 Shares 14,573 Est. Cost $2.74 Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $40 Shares 35,028 Est. Cost $2.04 Unrealized -10.0%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 17,330 Est. Cost $2.31 Unrealized
IPOWER INC 0.0%
Value ($000) $40 Shares 16,625 Est. Cost $3.95 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $40 Shares 47,091 Est. Cost $1.18 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 20,511 Est. Cost $1.95 Unrealized
BLUE HAT INTERACTIVE ENTMT T 0.0%
Value ($000) $40 Shares 93,142 Est. Cost $0.43 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $40 Shares 61,847 Est. Cost $0.65 Unrealized
CNEY CN ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 13,757 Est. Cost $3834.33 Unrealized 0.0%
BAOSHENG MEDIA GROUP HLDNG L 0.0%
Value ($000) $39 Shares 43,757 Est. Cost $0.89 Unrealized
POP CULTURE GROUP CO LTD 0.0%
Value ($000) $39 Shares 10,697 Est. Cost $3.04 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $39 Shares 98,450 Est. Cost $0.40 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $39 Shares 39,630 Est. Cost $1.42 Unrealized -5.7%
VRME VERIFYME INC 0.0%
Value ($000) $39 Shares 12,169 Est. Cost $3.48 Unrealized 0.0%
RISE ED CAYMAN LTD 0.0%
Value ($000) $38 Shares 77,095 Est. Cost $0.58 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $38 Shares 22,376 Est. Cost $1.70 Unrealized
SENTAGE HOLDINGS INC 0.0%
Value ($000) $38 Shares 31,034 Est. Cost $1.63 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $38 Shares 10,303 Est. Cost $4.77 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $37 Shares 16,653 Est. Cost $2.22 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 17,663 Est. Cost $2.86 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $37 Shares 15,825 Est. Cost $1.96 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 13,649 Est. Cost $4.81 Unrealized 0.0%
TAOPING INC 0.0%
Value ($000) $37 Shares 19,551 Est. Cost $1.89 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $37 Shares 170,454 Est. Cost $0.49 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $36 Shares 21,997 Est. Cost $2.56 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $36 Shares 35,908 Est. Cost $1.00 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 33,314 Est. Cost $1.08 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 81,554 Est. Cost $0.58 Unrealized 0.0%
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $36 Shares 33,836 Est. Cost $1.19 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $35 Shares 11,625 Est. Cost $3.01 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $35 Shares 21,135 Est. Cost $2.87 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $35 Shares 37,657 Est. Cost $0.93 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $35 Shares 30,945 Est. Cost $1.13 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $34 Shares 13,216 Est. Cost $2.57 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $34 Shares 11,680 Est. Cost $2.91 Unrealized
INUVO INC 0.0%
Value ($000) $34 Shares 63,234 Est. Cost $0.54 Unrealized
NIXXW RECRUITER COM GROUP INC 0.0%
Value ($000) $34 Shares 34,120 Est. Cost $1.00 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $34 Shares 20,265 Est. Cost $1.68 Unrealized
QUHUO LTD 0.0%
Value ($000) $33 Shares 30,057 Est. Cost $1.10 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $33 Shares 11,446 Est. Cost $2.88 Unrealized
VERASTEM INC 0.0%
Value ($000) $33 Shares 15,972 Est. Cost $2.07 Unrealized
TRITERRAS INC 0.0%
Value ($000) $33 Shares 14,163 Est. Cost $2.33 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 64,913 Est. Cost $0.77 Unrealized
TEAM INC 0.0%
Value ($000) $33 Shares 29,969 Est. Cost $1.10 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $33 Shares 58,037 Est. Cost $1.30 Unrealized -27.3%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $32 Shares 10,320 Est. Cost $5.12 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $32 Shares 24,164 Est. Cost $1.32 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 21,792 Est. Cost $1.47 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $32 Shares 10,340 Est. Cost $6.06 Unrealized -31.5%
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $32 Shares 84,127 Est. Cost $0.48 Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $32 Shares 14,789 Est. Cost $2.16 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 15,031 Est. Cost $2.20 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 22,770 Est. Cost $1.36 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $31 Shares 65,308 Est. Cost $0.90 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 26,486 Est. Cost $1.81 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $31 Shares 16,761 Est. Cost $3.05 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 12,030 Est. Cost $2.58 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $31 Shares 44,765 Est. Cost $0.79 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $31 Shares 34,414 Est. Cost $1.10 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $31 Shares 55,336 Est. Cost $0.82 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 19,942 Est. Cost $2.09 Unrealized -7.0%
TIOG MICT INC 0.0%
Value ($000) $30 Shares 35,962 Est. Cost $1.23 Unrealized 0.0%
PRECIPIO INC 0.0%
Value ($000) $30 Shares 19,152 Est. Cost $3.62 Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $30 Shares 14,096 Est. Cost $2.13 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $30 Shares 17,481 Est. Cost $1.50 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $30 Shares 10,193 Est. Cost $2.94 Unrealized
DURECT CORP 0.0%
Value ($000) $29 Shares 29,562 Est. Cost $1.77 Unrealized
FIRST HIGH SCH ED GROUP CO L 0.0%
Value ($000) $29 Shares 18,432 Est. Cost $1.57 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $29 Shares 15,850 Est. Cost $2.61 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $29 Shares 22,476 Est. Cost $1.75 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $29 Shares 18,272 Est. Cost $1.82 Unrealized 0.0%
CF ACQUISITION CORP VI 0.0%
Value ($000) $28 Shares 11,058 Est. Cost $2.53 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 12,593 Est. Cost $2.22 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $28 Shares 15,993 Est. Cost $1.75 Unrealized
CBDMD INC 0.0%
Value ($000) $28 Shares 26,341 Est. Cost $1.06 Unrealized
GGEI CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $28 Shares 14,145 Est. Cost $2.00 Unrealized 0.0%
AIR INDS GROUP 0.0%
Value ($000) $28 Shares 30,761 Est. Cost $0.99 Unrealized
QLI QILIAN INTL HLDG GROUP LTD 0.0%
Value ($000) $28 Shares 10,730 Est. Cost $2.61 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 12,200 Est. Cost $2.84 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 10,302 Est. Cost $2.72 Unrealized
PAVMED INC 0.0%
Value ($000) $28 Shares 11,430 Est. Cost $2.45 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 42,993 Est. Cost $0.99 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $27 Shares 10,456 Est. Cost $3.58 Unrealized
BEST INC 0.0%
Value ($000) $27 Shares 31,717 Est. Cost $1.92 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 14,256 Est. Cost $1.89 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $27 Shares 20,750 Est. Cost $2.66 Unrealized
HELIOGEN INC 0.0%
Value ($000) $27 Shares 15,921 Est. Cost $1.70 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 14,812 Est. Cost $3.04 Unrealized -9.1%
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $27 Shares 13,563 Est. Cost $1.99 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $26 Shares 13,851 Est. Cost $1.88 Unrealized
RECRUITER COM GROUP INC 0.0%
Value ($000) $26 Shares 10,004 Est. Cost $2.60 Unrealized
CREATD INC 0.0%
Value ($000) $26 Shares 12,578 Est. Cost $2.07 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $26 Shares 24,720 Est. Cost $1.39 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 12,427 Est. Cost $2.09 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $26 Shares 24,860 Est. Cost $1.05 Unrealized
LAIX INC 0.0%
Value ($000) $26 Shares 47,030 Est. Cost $0.90 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $25 Shares 15,031 Est. Cost $3.03 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $25 Shares 25,209 Est. Cost $0.99 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 37,497 Est. Cost $0.67 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 44,419 Est. Cost $0.94 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $25 Shares 25,226 Est. Cost $1.30 Unrealized -5.3%
BOQII HLDG LTD 0.0%
Value ($000) $25 Shares 28,564 Est. Cost $0.88 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $25 Shares 26,058 Est. Cost $1.33 Unrealized 0.0%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $24 Shares 18,748 Est. Cost $2.10 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 33,617 Est. Cost $0.71 Unrealized
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value ($000) $24 Shares 34,503 Est. Cost $1.61 Unrealized -34.7%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $24 Shares 10,528 Est. Cost $2.47 Unrealized 0.0%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $24 Shares 16,374 Est. Cost $1.47 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $24 Shares 12,341 Est. Cost $2.40 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $24 Shares 30,096 Est. Cost $1.90 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 37,025 Est. Cost $0.65 Unrealized
HUMAW HUMACYTE INC 0.0%
Value ($000) $24 Shares 10,314 Est. Cost $2.33 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $24 Shares 53,709 Est. Cost $0.55 Unrealized
CUENTAS INC 0.0%
Value ($000) $23 Shares 17,066 Est. Cost $1.35 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $23 Shares 14,939 Est. Cost $1.54 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $22 Shares 15,054 Est. Cost $1.46 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $22 Shares 14,268 Est. Cost $1.54 Unrealized
CHINA LIBERAL ED HLDGS LTD 0.0%
Value ($000) $22 Shares 16,825 Est. Cost $1.31 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $22 Shares 18,989 Est. Cost $1.16 Unrealized
OTONOMY INC 0.0%
Value ($000) $22 Shares 10,505 Est. Cost $2.09 Unrealized
8I ACQUISITION 2 CORP 0.0%
Value ($000) $22 Shares 56,925 Est. Cost $0.39 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $22 Shares 40,192 Est. Cost $0.83 Unrealized
MEDIGUS LTD 0.0%
Value ($000) $21 Shares 20,902 Est. Cost $1.57 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 20,570 Est. Cost $1.02 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $21 Shares 61,320 Est. Cost $0.34 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $21 Shares 11,461 Est. Cost $1.83 Unrealized
APTORUM GROUP LIMITED 0.0%
Value ($000) $21 Shares 14,216 Est. Cost $1.48 Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $21 Shares 14,810 Est. Cost $1.42 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 18,550 Est. Cost $4.75 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $20 Shares 54,621 Est. Cost $0.37 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $19 Shares 13,783 Est. Cost $1.38 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $19 Shares 15,991 Est. Cost $1.19 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $19 Shares 13,459 Est. Cost $1.41 Unrealized
EXNRF EXCELLON RES INC 0.0%
Value ($000) $18 Shares 16,331 Est. Cost $1.31 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $18 Shares 14,210 Est. Cost $2.87 Unrealized
MOGU INC 0.0%
Value ($000) $18 Shares 47,324 Est. Cost $0.38 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $18 Shares 44,192 Est. Cost $0.41 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $18 Shares 31,269 Est. Cost $0.50 Unrealized -4.9%
LTRYW LOTTERY COM INC 0.0%
Value ($000) $18 Shares 15,161 Est. Cost $1.19 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $18 Shares 12,386 Est. Cost $1.45 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $17 Shares 26,155 Est. Cost $0.65 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $17 Shares 24,704 Est. Cost $1.76 Unrealized
LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $17 Shares 14,165 Est. Cost $1.20 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $17 Shares 11,943 Est. Cost $2.35 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 45,352 Est. Cost $0.65 Unrealized
AVEPOINT INC 0.0%
Value ($000) $16 Shares 14,321 Est. Cost $1.12 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $16 Shares 13,508 Est. Cost $1.18 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 25,155 Est. Cost $0.64 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $16 Shares 12,150 Est. Cost $1.32 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $16 Shares 19,453 Est. Cost $0.82 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $16 Shares 15,615 Est. Cost $2.34 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $16 Shares 15,422 Est. Cost $1.04 Unrealized
ISORAY INC 0.0%
Value ($000) $16 Shares 40,836 Est. Cost $0.54 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 24,996 Est. Cost $0.60 Unrealized
YUNJI INC 0.0%
Value ($000) $15 Shares 24,778 Est. Cost $1.33 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $15 Shares 19,950 Est. Cost $0.75 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $15 Shares 13,070 Est. Cost $1.15 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $15 Shares 24,539 Est. Cost $0.61 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $15 Shares 42,251 Est. Cost $0.36 Unrealized
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value ($000) $15 Shares 25,077 Est. Cost $0.60 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 18,371 Est. Cost $1.05 Unrealized 0.0%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $15 Shares 19,014 Est. Cost $0.79 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $15 Shares 14,430 Est. Cost $1.04 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 12,503 Est. Cost $1.49 Unrealized 0.0%
ELMWQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $15 Shares 12,141 Est. Cost $1.24 Unrealized
FOUNDER SPAC 0.0%
Value ($000) $14 Shares 18,750 Est. Cost $0.75 Unrealized
36KR HOLDINGS INC 0.0%
Value ($000) $14 Shares 13,471 Est. Cost $1.04 Unrealized
PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $13 Shares 30,004 Est. Cost $0.43 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $13 Shares 30,150 Est. Cost $0.43 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $13 Shares 19,855 Est. Cost $0.65 Unrealized
COOTEK CAYMAN INC 0.0%
Value ($000) $13 Shares 20,530 Est. Cost $0.63 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $13 Shares 10,664 Est. Cost $1.22 Unrealized
KORGW KORE GROUP HOLDINGS INC 0.0%
Value ($000) $13 Shares 12,694 Est. Cost $1.02 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 10,073 Est. Cost $1.19 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $12 Shares 21,444 Est. Cost $0.56 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $12 Shares 13,034 Est. Cost $0.92 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $12 Shares 10,607 Est. Cost $1.13 Unrealized
DSAQW DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $12 Shares 23,360 Est. Cost $0.51 Unrealized
Q K INTL GROUP LTD 0.0%
Value ($000) $12 Shares 20,855 Est. Cost $0.58 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 13,034 Est. Cost $1.70 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $11 Shares 14,498 Est. Cost $0.76 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $11 Shares 14,598 Est. Cost $0.75 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $11 Shares 33,195 Est. Cost $0.33 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $11 Shares 14,674 Est. Cost $0.75 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $11 Shares 26,767 Est. Cost $0.41 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $11 Shares 18,876 Est. Cost $0.58 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $11 Shares 10,803 Est. Cost $1.02 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $11 Shares 13,755 Est. Cost $0.80 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $11 Shares 11,045 Est. Cost $2.50 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 23,628 Est. Cost $0.42 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $10 Shares 10,330 Est. Cost $0.97 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $10 Shares 20,884 Est. Cost $1.00 Unrealized
MONEYLION INC 0.0%
Value ($000) $10 Shares 16,803 Est. Cost $0.98 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $10 Shares 34,174 Est. Cost $0.29 Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $10 Shares 10,836 Est. Cost $0.92 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $10 Shares 20,969 Est. Cost $0.48 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $10 Shares 11,978 Est. Cost $0.83 Unrealized
PYXIS TANKERS INC 0.0%
Value ($000) $9 Shares 18,267 Est. Cost $0.87 Unrealized
SAFE T GROUP LTD 0.0%
Value ($000) $9 Shares 13,364 Est. Cost $0.97 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $9 Shares 12,603 Est. Cost $0.71 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $8 Shares 12,489 Est. Cost $0.64 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $8 Shares 15,473 Est. Cost $0.52 Unrealized 0.0%
TD HLDGS INC 0.0%
Value ($000) $8 Shares 18,107 Est. Cost $0.69 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $8 Shares 24,012 Est. Cost $0.33 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $7 Shares 10,182 Est. Cost $0.69 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $7 Shares 16,505 Est. Cost $0.42 Unrealized
CLVRW CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $7 Shares 15,388 Est. Cost $0.45 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $7 Shares 10,466 Est. Cost $1.09 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $7 Shares 16,764 Est. Cost $0.42 Unrealized
EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $7 Shares 12,249 Est. Cost $0.93 Unrealized
8I ACQUISITION 2 CORP 0.0%
Value ($000) $7 Shares 23,810 Est. Cost $0.29 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $7 Shares 16,379 Est. Cost $0.43 Unrealized
ECMOHO LTD 0.0%
Value ($000) $7 Shares 16,069 Est. Cost $0.60 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $6 Shares 13,190 Est. Cost $0.46 Unrealized
PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $6 Shares 14,919 Est. Cost $0.40 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $6 Shares 12,775 Est. Cost $0.47 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $6 Shares 10,900 Est. Cost $0.55 Unrealized
AVALON ACQUISITION INC 0.0%
Value ($000) $6 Shares 15,553 Est. Cost $0.39 Unrealized
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $6 Shares 10,095 Est. Cost $0.59 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $6 Shares 11,134 Est. Cost $0.54 Unrealized
APPHARVEST INC 0.0%
Value ($000) $6 Shares 10,994 Est. Cost $0.55 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 14,433 Est. Cost $0.42 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $6 Shares 10,558 Est. Cost $0.57 Unrealized
BULL HORN HLDGS CORP 0.0%
Value ($000) $5 Shares 15,972 Est. Cost $0.31 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 15,527 Est. Cost $0.32 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $5 Shares 13,975 Est. Cost $0.36 Unrealized
FOACW FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $5 Shares 13,341 Est. Cost $0.37 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 16,382 Est. Cost $0.31 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $5 Shares 14,199 Est. Cost $0.35 Unrealized
BIOLASE INC 0.0%
Value ($000) $5 Shares 11,904 Est. Cost $0.70 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $4 Shares 20,264 Est. Cost $0.23 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $4 Shares 23,934 Est. Cost $0.17 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $4 Shares 12,565 Est. Cost $0.32 Unrealized
TRIRW TRITERRAS INC 0.0%
Value ($000) $4 Shares 11,627 Est. Cost $0.34 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $4 Shares 22,567 Est. Cost $0.18 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $4 Shares 12,076 Est. Cost $0.33 Unrealized
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $4 Shares 11,819 Est. Cost $0.34 Unrealized
INSPIREMD INC 0.0%
Value ($000) $3 Shares 41,152 Est. Cost $0.11 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $0.25 Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $3 Shares 10,103 Est. Cost $0.30 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $3 Shares 13,696 Est. Cost $0.22 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $3 Shares 49,567 Est. Cost $0.06 Unrealized
GREENCITY ACQUISITION CORP 0.0%
Value ($000) $3 Shares 12,167 Est. Cost $0.25 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $3 Shares 11,503 Est. Cost $0.26 Unrealized
METEN HOLDING GROUP LTD 0.0%
Value ($000) $3 Shares 31,842 Est. Cost $0.09 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $3 Shares 22,558 Est. Cost $0.13 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $2 Shares 13,200 Est. Cost $0.15 Unrealized
DASEKE INC 0.0%
Value ($000) $2 Shares 10,508 Est. Cost $0.19 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $2 Shares 20,031 Est. Cost $0.10 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $2 Shares 12,444 Est. Cost $0.16 Unrealized
CEMTREX INC 0.0%
Value ($000) $1 Shares 18,511 Est. Cost $0.05 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1 Shares 22,919 Est. Cost $0.04 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $0 Shares 11,420 Est. Cost $0.16 Unrealized