Virtu Financial LLC Quant / Systematic

CIK: 0001533964 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $1,177,295 (100.0% shares, 0.0% debt)

Holdings (1,528)

GLD SPDR GOLD TR 6.2%
Value ($000) $72,800 Shares 432,149 Est. Cost $180.65 Unrealized
CMC MATERIALS INC 5.4%
Value ($000) $63,007 Shares 361,092 Est. Cost $174.49 Unrealized
COHERENT INC 5.3%
Value ($000) $62,127 Shares 233,366 Est. Cost $266.26 Unrealized
GOOGL ALPHABET INC 4.4%
Value ($000) $52,243 Shares 23,974 Est. Cost $128.66 Unrealized -9.2%
SPY SPDR S P 500 ETF TR 3.0%
Value ($000) $35,103 Shares 93,051 Est. Cost $414.57 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $30,255 Shares 107,948 Est. Cost $280.27 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $19,149 Shares 267,774 Est. Cost $71.51 Unrealized
WHITING PETE CORP NEW 1.6%
Value ($000) $18,627 Shares 273,804 Est. Cost $68.42 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $11,142 Shares 62,331 Est. Cost $197.29 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.9%
Value ($000) $10,981 Shares 577,664 Est. Cost $19.72 Unrealized
GLDM WORLD GOLD TR 0.8%
Value ($000) $10,006 Shares 278,877 Est. Cost $36.22 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.8%
Value ($000) $9,240 Shares 533,197 Est. Cost $17.33 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $9,121 Shares 218,374 Est. Cost $37.97 Unrealized +1.3%
DOW DOW INC 0.7%
Value ($000) $8,788 Shares 170,282 Est. Cost $51.79 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $7,807 Shares 60,326 Est. Cost $108.89 Unrealized -3.4%
JPMORGAN CHASE CO 0.7%
Value ($000) $7,743 Shares 408,374 Est. Cost $18.96 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.6%
Value ($000) $7,372 Shares 378,623 Est. Cost $19.47 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $7,277 Shares 19,880 Est. Cost $525.14 Unrealized -22.5%
AMLP ALPS ETF TR 0.6%
Value ($000) $6,679 Shares 193,876 Est. Cost $37.19 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $6,640 Shares 37,972 Est. Cost $26.20 Unrealized -15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,587 Shares 24,129 Est. Cost $313.72 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $6,577 Shares 11,126 Est. Cost $646.43 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.5%
Value ($000) $6,367 Shares 51,733 Est. Cost $123.07 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,314 Shares 70,301 Est. Cost $86.80 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $6,188 Shares 68,014 Est. Cost $116.85 Unrealized -9.2%
ILMN ILLUMINA INC 0.5%
Value ($000) $5,664 Shares 30,724 Est. Cost $255.36 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $5,433 Shares 24,264 Est. Cost $256.95 Unrealized -3.4%
NTES NETEASE INC 0.4%
Value ($000) $4,950 Shares 53,019 Est. Cost $91.98 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.4%
Value ($000) $4,888 Shares 58,817 Est. Cost $83.11 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,830 Shares 15,309 Est. Cost $337.29 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,820 Shares 2,756 Est. Cost $2099.09 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $4,786 Shares 9,852 Est. Cost $53.53 Unrealized -2.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,785 Shares 53,315 Est. Cost $97.65 Unrealized -7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,672 Shares 57,147 Est. Cost $104.27 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $4,619 Shares 20,372 Est. Cost $196.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $4,386 Shares 62,804 Est. Cost $114.02 Unrealized -24.1%
ABNB AIRBNB INC 0.4%
Value ($000) $4,281 Shares 48,063 Est. Cost $130.14 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $4,256 Shares 35,004 Est. Cost $44.03 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $4,121 Shares 50,263 Est. Cost $80.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $4,044 Shares 24,065 Est. Cost $219.56 Unrealized -5.2%
SE SEA LTD 0.3%
Value ($000) $3,928 Shares 58,748 Est. Cost $175.09 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,775 Shares 14,698 Est. Cost $260.54 Unrealized +1.1%
DUKE REALTY CORP 0.3%
Value ($000) $3,759 Shares 68,417 Est. Cost $54.94 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,742 Shares 18,813 Est. Cost $227.10 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $3,734 Shares 74,228 Est. Cost $55.49 Unrealized +0.4%
BAR GRANITESHARES GOLD TR 0.3%
Value ($000) $3,629 Shares 202,629 Est. Cost $18.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $3,560 Shares 675,554 Est. Cost $8.74 Unrealized -22.7%
BX BLACKSTONE INC 0.3%
Value ($000) $3,545 Shares 38,862 Est. Cost $96.09 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,482 Shares 28,622 Est. Cost $125.66 Unrealized -0.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $3,468 Shares 297,183 Est. Cost $14.08 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.3%
Value ($000) $3,444 Shares 19,404 Est. Cost $151.81 Unrealized +5.4%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $3,422 Shares 56,311 Est. Cost $65.13 Unrealized -9.7%
APA APA CORPORATION 0.3%
Value ($000) $3,393 Shares 97,225 Est. Cost $37.71 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,343 Shares 47,674 Est. Cost $70.12 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $3,291 Shares 19,137 Est. Cost $192.30 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $3,291 Shares 78,575 Est. Cost $54.77 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $3,278 Shares 4,869 Est. Cost $272.96 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $3,232 Shares 755,172 Est. Cost $4.50 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $3,225 Shares 103,594 Est. Cost $35.33 Unrealized -7.3%
TGT TARGET CORP 0.3%
Value ($000) $3,120 Shares 22,095 Est. Cost $196.61 Unrealized -13.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,066 Shares 85,742 Est. Cost $38.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,019 Shares 70,812 Est. Cost $50.02 Unrealized -14.4%
RIO RIO TINTO PLC 0.3%
Value ($000) $2,973 Shares 48,731 Est. Cost $61.01 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $2,951 Shares 62,485 Est. Cost $69.18 Unrealized -15.1%
NIO NIO INC 0.3%
Value ($000) $2,947 Shares 135,671 Est. Cost $21.72 Unrealized
KR KROGER CO 0.2%
Value ($000) $2,882 Shares 60,883 Est. Cost $49.21 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,808 Shares 29,616 Est. Cost $142.86 Unrealized -1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,700 Shares 110,795 Est. Cost $24.37 Unrealized
SPDN DIREXION SHS ETF TR 0.2%
Value ($000) $2,672 Shares 156,790 Est. Cost $17.04 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,636 Shares 32,064 Est. Cost $86.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,600 Shares 24,484 Est. Cost $129.09 Unrealized -3.1%
BILI BILIBILI INC 0.2%
Value ($000) $2,590 Shares 101,180 Est. Cost $25.60 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $2,579 Shares 32,370 Est. Cost $81.43 Unrealized +6.1%
HPQ HP INC 0.2%
Value ($000) $2,559 Shares 78,053 Est. Cost $32.07 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,524 Shares 5,275 Est. Cost $432.80 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $2,518 Shares 30,650 Est. Cost $96.89 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $2,494 Shares 224,105 Est. Cost $10.55 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $2,413 Shares 28,886 Est. Cost $83.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,411 Shares 63,624 Est. Cost $41.42 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $2,385 Shares 176,033 Est. Cost $13.55 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,384 Shares 39,866 Est. Cost $75.93 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,346 Shares 21,590 Est. Cost $114.62 Unrealized -7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,343 Shares 311,588 Est. Cost $7.52 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,316 Shares 8,446 Est. Cost $313.99 Unrealized -14.3%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $2,314 Shares 86,862 Est. Cost $26.56 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,296 Shares 4,278 Est. Cost $517.91 Unrealized -5.3%
IHI ISHARES TR 0.2%
Value ($000) $2,273 Shares 45,054 Est. Cost $50.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,255 Shares 177,858 Est. Cost $16.65 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $2,234 Shares 13,858 Est. Cost $191.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,207 Shares 76,182 Est. Cost $37.09 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $2,184 Shares 18,573 Est. Cost $135.03 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,172 Shares 5,097 Est. Cost $520.86 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $2,137 Shares 37,764 Est. Cost $59.39 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,093 Shares 37,862 Est. Cost $66.51 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $2,070 Shares 8,087 Est. Cost $260.22 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,063 Shares 11,799 Est. Cost $199.33 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,045 Shares 5 Est. Cost $485492.47 Unrealized -2.9%
PCG PG E CORP 0.2%
Value ($000) $2,021 Shares 202,510 Est. Cost $11.55 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,020 Shares 9,619 Est. Cost $199.95 Unrealized +1.3%
NEM NEWMONT CORP 0.2%
Value ($000) $1,990 Shares 33,357 Est. Cost $63.27 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $1,971 Shares 68,142 Est. Cost $28.92 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,969 Shares 23,308 Est. Cost $76.33 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $1,968 Shares 30,002 Est. Cost $65.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,954 Shares 55,160 Est. Cost $43.89 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,931 Shares 11,584 Est. Cost $149.80 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,921 Shares 6,872 Est. Cost $302.10 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,904 Shares 8,170 Est. Cost $228.42 Unrealized 0.0%
JKHY HENRY JACK ASSOC INC 0.2%
Value ($000) $1,887 Shares 10,482 Est. Cost $178.77 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,885 Shares 6,029 Est. Cost $287.86 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,880 Shares 20,299 Est. Cost $130.81 Unrealized -26.1%
CREDIT SUISSE GROUP 0.2%
Value ($000) $1,879 Shares 331,367 Est. Cost $5.67 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,874 Shares 24,634 Est. Cost $72.42 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,848 Shares 29,023 Est. Cost $49.35 Unrealized -3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,829 Shares 93,175 Est. Cost $23.67 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,815 Shares 7,744 Est. Cost $275.05 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,815 Shares 39,443 Est. Cost $46.67 Unrealized -10.2%
USL UNITED STS 12 MONTH OIL FD L 0.2%
Value ($000) $1,792 Shares 45,290 Est. Cost $29.76 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,792 Shares 47,908 Est. Cost $49.06 Unrealized -17.2%
VERTEX ENERGY INC 0.2%
Value ($000) $1,778 Shares 169,009 Est. Cost $10.52 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $1,775 Shares 70,666 Est. Cost $22.81 Unrealized -2.6%
HSY HERSHEY CO 0.1%
Value ($000) $1,756 Shares 8,163 Est. Cost $189.87 Unrealized +4.6%
POINTS COM INC 0.1%
Value ($000) $1,740 Shares 69,621 Est. Cost $24.99 Unrealized
JPM JPMORGAN CHASE CO 0.1%
Value ($000) $1,736 Shares 15,418 Est. Cost $113.02 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,734 Shares 6,309 Est. Cost $291.54 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,734 Shares 11,239 Est. Cost $154.28 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,655 Shares 7,919 Est. Cost $212.49 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,614 Shares 8,858 Est. Cost $186.70 Unrealized -2.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,588 Shares 19,913 Est. Cost $79.75 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $1,579 Shares 9,758 Est. Cost $161.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,555 Shares 17,779 Est. Cost $76.68 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,547 Shares 10,452 Est. Cost $182.85 Unrealized -11.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,543 Shares 14,514 Est. Cost $105.92 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $1,538 Shares 17,266 Est. Cost $97.08 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $1,518 Shares 52,322 Est. Cost $31.28 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $1,508 Shares 351,418 Est. Cost $4.29 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,505 Shares 15,826 Est. Cost $84.05 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,499 Shares 10,904 Est. Cost $138.05 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $1,493 Shares 25,220 Est. Cost $53.04 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $1,480 Shares 46,971 Est. Cost $34.01 Unrealized -8.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,473 Shares 3,836 Est. Cost $430.58 Unrealized -4.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,462 Shares 26,029 Est. Cost $56.17 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,457 Shares 9,514 Est. Cost $134.11 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1,449 Shares 22,213 Est. Cost $68.65 Unrealized -1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,446 Shares 20,244 Est. Cost $89.80 Unrealized -20.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,440 Shares 18,768 Est. Cost $83.82 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,439 Shares 33,050 Est. Cost $73.15 Unrealized -23.7%
RMD RESMED INC 0.1%
Value ($000) $1,431 Shares 6,825 Est. Cost $206.03 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,429 Shares 19,076 Est. Cost $94.84 Unrealized 0.0%
LLY LILLY ELI CO 0.1%
Value ($000) $1,425 Shares 4,397 Est. Cost $290.91 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,409 Shares 15,021 Est. Cost $112.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,409 Shares 1,227 Est. Cost $1256.37 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,406 Shares 28,637 Est. Cost $44.76 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $1,401 Shares 28,008 Est. Cost $50.26 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $1,399 Shares 44,079 Est. Cost $27.59 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,394 Shares 8,281 Est. Cost $146.02 Unrealized +2.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,386 Shares 76,744 Est. Cost $27.20 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,377 Shares 6,755 Est. Cost $254.20 Unrealized -19.6%
NOK NOKIA CORP 0.1%
Value ($000) $1,368 Shares 296,814 Est. Cost $4.61 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $1,363 Shares 324,474 Est. Cost $4.20 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $1,354 Shares 14,465 Est. Cost $106.10 Unrealized -6.2%
DOV DOVER CORP 0.1%
Value ($000) $1,350 Shares 11,132 Est. Cost $133.03 Unrealized -3.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,349 Shares 96,723 Est. Cost $13.21 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $1,331 Shares 24,340 Est. Cost $56.14 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $1,324 Shares 5,372 Est. Cost $240.06 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,324 Shares 17,190 Est. Cost $64.97 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,323 Shares 3,395 Est. Cost $351.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,322 Shares 6,585 Est. Cost $234.60 Unrealized 0.0%
DRIP DIREXION SHS ETF TR 0.1%
Value ($000) $1,321 Shares 53,455 Est. Cost $24.71 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,307 Shares 119,775 Est. Cost $11.52 Unrealized -6.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,301 Shares 4,380 Est. Cost $289.08 Unrealized -1.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,293 Shares 4,944 Est. Cost $270.71 Unrealized -3.0%
C CITIGROUP INC 0.1%
Value ($000) $1,291 Shares 28,071 Est. Cost $57.09 Unrealized -23.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,284 Shares 5,401 Est. Cost $269.96 Unrealized -5.9%
ZS ZSCALER INC 0.1%
Value ($000) $1,279 Shares 8,555 Est. Cost $176.82 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,272 Shares 15,910 Est. Cost $101.21 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,271 Shares 22,152 Est. Cost $80.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,258 Shares 5,180 Est. Cost $300.52 Unrealized -5.2%
AAPL APPLE INC 0.1%
Value ($000) $1,258 Shares 9,200 Est. Cost $161.09 Unrealized -7.7%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1,256 Shares 24,060 Est. Cost $52.20 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,253 Shares 12,028 Est. Cost $121.11 Unrealized -5.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,231 Shares 5,002 Est. Cost $284.92 Unrealized -10.5%
LEN LENNAR CORP 0.1%
Value ($000) $1,221 Shares 17,301 Est. Cost $69.41 Unrealized 0.0%
ENERGEM CORP 0.1%
Value ($000) $1,220 Shares 121,311 Est. Cost $10.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,204 Shares 25,143 Est. Cost $51.79 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,202 Shares 9,255 Est. Cost $121.08 Unrealized -0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,199 Shares 37,927 Est. Cost $141.95 Unrealized -58.0%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value ($000) $1,195 Shares 36,493 Est. Cost $14.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,192 Shares 5,573 Est. Cost $244.35 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.1%
Value ($000) $1,190 Shares 135,117 Est. Cost $8.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,185 Shares 28,418 Est. Cost $46.97 Unrealized -14.7%
GSG ISHARES S P GSCI COMMODITY- 0.1%
Value ($000) $1,182 Shares 51,150 Est. Cost $23.11 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $1,172 Shares 6,730 Est. Cost $174.15 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $1,167 Shares 903 Est. Cost $1372.21 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,148 Shares 2,413 Est. Cost $668.05 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $1,146 Shares 50,137 Est. Cost $23.14 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,145 Shares 22,496 Est. Cost $56.83 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,143 Shares 350,738 Est. Cost $3.26 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,141 Shares 20,558 Est. Cost $51.64 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,140 Shares 6,584 Est. Cost $183.25 Unrealized -1.5%
MKC MCCORMICK CO INC 0.1%
Value ($000) $1,139 Shares 13,677 Est. Cost $87.09 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,131 Shares 191,371 Est. Cost $7.18 Unrealized
CSAN COSAN S A 0.1%
Value ($000) $1,122 Shares 80,738 Est. Cost $13.90 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,111 Shares 53,000 Est. Cost $20.96 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1,103 Shares 246,234 Est. Cost $5.79 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $1,101 Shares 7,193 Est. Cost $173.93 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $1,089 Shares 63,477 Est. Cost $24.04 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,085 Shares 11,573 Est. Cost $93.75 Unrealized
ST ENERGY TRANSITION I LTD 0.1%
Value ($000) $1,079 Shares 108,163 Est. Cost $9.98 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,076 Shares 7,025 Est. Cost $153.17 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,066 Shares 4,207 Est. Cost $226.23 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,065 Shares 48,733 Est. Cost $19.72 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,065 Shares 29,482 Est. Cost $40.00 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1,063 Shares 39,199 Est. Cost $25.30 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.1%
Value ($000) $1,061 Shares 77,704 Est. Cost $13.65 Unrealized
SONO SONOS INC 0.1%
Value ($000) $1,052 Shares 58,310 Est. Cost $22.42 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $1,050 Shares 140,343 Est. Cost $8.43 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.1%
Value ($000) $1,050 Shares 77,244 Est. Cost $13.64 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,044 Shares 15,921 Est. Cost $74.06 Unrealized -1.9%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $1,025 Shares 430,549 Est. Cost $2.38 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $1,024 Shares 126,282 Est. Cost $9.83 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,014 Shares 10,678 Est. Cost $111.91 Unrealized -16.7%
LRN STRIDE INC 0.1%
Value ($000) $1,011 Shares 24,782 Est. Cost $37.03 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $1,001 Shares 2,851 Est. Cost $377.74 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.1%
Value ($000) $998 Shares 10,117 Est. Cost $98.65 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $998 Shares 12,172 Est. Cost $85.79 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $995 Shares 10,915 Est. Cost $101.15 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $991 Shares 39,619 Est. Cost $54.52 Unrealized -39.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $985 Shares 3,614 Est. Cost $320.46 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $982 Shares 30,679 Est. Cost $32.21 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $979 Shares 73,751 Est. Cost $23.31 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $970 Shares 9,534 Est. Cost $101.74 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $968 Shares 20,397 Est. Cost $69.42 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $955 Shares 12,849 Est. Cost $88.29 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $943 Shares 45,202 Est. Cost $20.86 Unrealized
M MACYS INC 0.1%
Value ($000) $941 Shares 51,388 Est. Cost $25.63 Unrealized -11.7%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value ($000) $938 Shares 14,269 Est. Cost $79.84 Unrealized -1.3%
DDS DILLARDS INC 0.1%
Value ($000) $930 Shares 4,217 Est. Cost $234.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $924 Shares 6,326 Est. Cost $151.24 Unrealized -2.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $924 Shares 8,331 Est. Cost $60.24 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $920 Shares 25,548 Est. Cost $41.75 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $919 Shares 3,282 Est. Cost $289.25 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $918 Shares 21,936 Est. Cost $39.31 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.1%
Value ($000) $912 Shares 91,983 Est. Cost $10.16 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $910 Shares 118,141 Est. Cost $8.89 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $904 Shares 25,420 Est. Cost $35.56 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $901 Shares 22,885 Est. Cost $70.83 Unrealized -24.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $891 Shares 31,431 Est. Cost $34.47 Unrealized -2.0%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $889 Shares 5,725 Est. Cost $151.71 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $889 Shares 9,798 Est. Cost $105.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $882 Shares 8,392 Est. Cost $114.86 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $873 Shares 5,708 Est. Cost $147.93 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $869 Shares 13,522 Est. Cost $76.40 Unrealized -13.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $852 Shares 8,629 Est. Cost $85.41 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $851 Shares 17,035 Est. Cost $29.75 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $844 Shares 22,794 Est. Cost $37.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $844 Shares 4,854 Est. Cost $166.30 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $840 Shares 19,102 Est. Cost $43.25 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $836 Shares 7,420 Est. Cost $49.89 Unrealized +3.2%
MIDU DIREXION SHS ETF TR 0.1%
Value ($000) $833 Shares 26,067 Est. Cost $42.33 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $829 Shares 21,126 Est. Cost $38.36 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $818 Shares 4,734 Est. Cost $160.59 Unrealized +5.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $818 Shares 17,561 Est. Cost $52.46 Unrealized +3.5%
CHAU DIREXION SHS ETF TR 0.1%
Value ($000) $810 Shares 27,160 Est. Cost $29.82 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $808 Shares 32,733 Est. Cost $24.68 Unrealized
G SQUARED ASCEND I INC 0.1%
Value ($000) $797 Shares 81,081 Est. Cost $9.83 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $793 Shares 12,168 Est. Cost $82.19 Unrealized -15.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $791 Shares 44,070 Est. Cost $18.18 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $790 Shares 3,664 Est. Cost $215.61 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.1%
Value ($000) $785 Shares 100,321 Est. Cost $7.82 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $782 Shares 8,625 Est. Cost $110.79 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $781 Shares 12,348 Est. Cost $57.41 Unrealized 0.0%
COPX GLOBAL X FDS 0.1%
Value ($000) $777 Shares 25,561 Est. Cost $30.40 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $766 Shares 34,898 Est. Cost $24.17 Unrealized -5.9%
DIREXION SHS ETF TR 0.1%
Value ($000) $763 Shares 43,252 Est. Cost $17.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $762 Shares 583 Est. Cost $27.86 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $761 Shares 18,862 Est. Cost $40.35 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $757 Shares 90,883 Est. Cost $14.20 Unrealized -13.7%
CVNA CARVANA CO 0.1%
Value ($000) $749 Shares 33,154 Est. Cost $52.61 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $749 Shares 900 Est. Cost $750.43 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $738 Shares 29,516 Est. Cost $28.99 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $736 Shares 495 Est. Cost $140.00 Unrealized +11.5%
LOW LOWES COS INC 0.1%
Value ($000) $733 Shares 4,195 Est. Cost $208.28 Unrealized -13.8%
OXM OXFORD INDS INC 0.1%
Value ($000) $727 Shares 8,195 Est. Cost $89.77 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $710 Shares 1,434 Est. Cost $520.81 Unrealized 0.0%
MXCT MAXCYTE INC 0.1%
Value ($000) $705 Shares 149,017 Est. Cost $14.89 Unrealized -66.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $703 Shares 12,644 Est. Cost $26.77 Unrealized -5.4%
TOST TOAST INC 0.1%
Value ($000) $698 Shares 53,924 Est. Cost $16.57 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $694 Shares 4,012 Est. Cost $182.08 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $693 Shares 36,003 Est. Cost $11.87 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $686 Shares 27,167 Est. Cost $29.05 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $684 Shares 83,225 Est. Cost $10.63 Unrealized -8.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $683 Shares 38,116 Est. Cost $13.84 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $676 Shares 4,396 Est. Cost $179.54 Unrealized -11.4%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $676 Shares 10,070 Est. Cost $67.13 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $675 Shares 1,485 Est. Cost $469.42 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $672 Shares 13,500 Est. Cost $51.42 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $670 Shares 49,909 Est. Cost $18.55 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $668 Shares 19,190 Est. Cost $39.37 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $665 Shares 2,374 Est. Cost $256.20 Unrealized +3.5%
DIREXION SHS ETF TR 0.1%
Value ($000) $664 Shares 47,835 Est. Cost $17.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $661 Shares 32,309 Est. Cost $26.55 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $658 Shares 17,179 Est. Cost $72.98 Unrealized -23.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $656 Shares 2,561 Est. Cost $128.50 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $654 Shares 4,600 Est. Cost $148.53 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $652 Shares 12,478 Est. Cost $52.64 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $652 Shares 11,198 Est. Cost $65.65 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $652 Shares 28,997 Est. Cost $22.49 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $651 Shares 10,935 Est. Cost $61.48 Unrealized -0.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $651 Shares 257,295 Est. Cost $4.39 Unrealized -34.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $640 Shares 15,667 Est. Cost $40.85 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $639 Shares 5,736 Est. Cost $145.63 Unrealized -6.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $634 Shares 10,822 Est. Cost $53.50 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $634 Shares 8,401 Est. Cost $61.84 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $633 Shares 7,637 Est. Cost $81.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $632 Shares 8,650 Est. Cost $63.84 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $632 Shares 33,175 Est. Cost $17.95 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $631 Shares 8,108 Est. Cost $79.89 Unrealized
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $626 Shares 39,944 Est. Cost $14.63 Unrealized +7.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $625 Shares 13,948 Est. Cost $40.01 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $623 Shares 63,876 Est. Cost $9.76 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $616 Shares 11,332 Est. Cost $43.54 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $615 Shares 37,898 Est. Cost $17.53 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $613 Shares 21,836 Est. Cost $56.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $613 Shares 2,209 Est. Cost $284.60 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $612 Shares 2,037 Est. Cost $526.91 Unrealized -30.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $612 Shares 10,979 Est. Cost $55.74 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $611 Shares 13,537 Est. Cost $38.78 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $611 Shares 26,925 Est. Cost $22.69 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $609 Shares 18,393 Est. Cost $34.02 Unrealized -1.3%
WELBILT INC 0.1%
Value ($000) $607 Shares 25,477 Est. Cost $23.75 Unrealized
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $604 Shares 9,580 Est. Cost $63.05 Unrealized
CSX CSX CORP 0.1%
Value ($000) $604 Shares 20,789 Est. Cost $30.95 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $603 Shares 28,710 Est. Cost $20.41 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $603 Shares 4,976 Est. Cost $107.62 Unrealized +7.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $602 Shares 39,418 Est. Cost $21.15 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $595 Shares 4,723 Est. Cost $147.33 Unrealized -10.0%
ENCORE WIRE CORP 0.1%
Value ($000) $594 Shares 5,714 Est. Cost $110.97 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $589 Shares 18,600 Est. Cost $50.97 Unrealized -19.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $588 Shares 11,506 Est. Cost $54.16 Unrealized -1.3%
CTI BIOPHARMA CORP 0.0%
Value ($000) $584 Shares 97,805 Est. Cost $5.97 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $583 Shares 18,672 Est. Cost $54.41 Unrealized -21.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $576 Shares 1,494 Est. Cost $397.38 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $569 Shares 47,106 Est. Cost $15.68 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $568 Shares 9,672 Est. Cost $66.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $566 Shares 3,713 Est. Cost $50.24 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $562 Shares 10,492 Est. Cost $99.92 Unrealized -6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $559 Shares 8,017 Est. Cost $79.23 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $559 Shares 5,210 Est. Cost $89.19 Unrealized +6.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $558 Shares 56,486 Est. Cost $20.18 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $556 Shares 7,911 Est. Cost $85.43 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $550 Shares 53,691 Est. Cost $14.33 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $546 Shares 40,676 Est. Cost $11.80 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $545 Shares 2,197 Est. Cost $266.13 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $544 Shares 5,012 Est. Cost $108.54 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $543 Shares 14,926 Est. Cost $55.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $542 Shares 4,236 Est. Cost $117.74 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $532 Shares 7,063 Est. Cost $100.98 Unrealized -19.3%
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $531 Shares 52,962 Est. Cost $10.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $529 Shares 9,566 Est. Cost $54.37 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $528 Shares 240,180 Est. Cost $3.75 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $523 Shares 20,780 Est. Cost $25.17 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $522 Shares 5,474 Est. Cost $95.36 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $520 Shares 10,673 Est. Cost $42.62 Unrealized +7.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 110,475 Est. Cost $13.20 Unrealized -48.4%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $518 Shares 172,167 Est. Cost $4089.86 Unrealized -9.7%
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $517 Shares 52,261 Est. Cost $9.89 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $516 Shares 2,620 Est. Cost $194.66 Unrealized -0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $515 Shares 7,927 Est. Cost $56.44 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $514 Shares 8,986 Est. Cost $57.20 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $512 Shares 52,197 Est. Cost $9.80 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $511 Shares 42,062 Est. Cost $12.15 Unrealized
AEGON N V 0.0%
Value ($000) $510 Shares 116,475 Est. Cost $4.48 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $510 Shares 2,422 Est. Cost $306.10 Unrealized -19.7%
PL PLANET LABS PBC 0.0%
Value ($000) $510 Shares 117,833 Est. Cost $5.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $507 Shares 9,073 Est. Cost $63.23 Unrealized -9.2%
PII POLARIS INC 0.0%
Value ($000) $506 Shares 5,102 Est. Cost $113.96 Unrealized -9.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $504 Shares 1,664 Est. Cost $347.95 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $503 Shares 64,806 Est. Cost $7.35 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $503 Shares 51,358 Est. Cost $9.79 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $500 Shares 5,969 Est. Cost $202.23 Unrealized -44.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $499 Shares 8,239 Est. Cost $60.57 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $499 Shares 134,426 Est. Cost $5.22 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $496 Shares 4,628 Est. Cost $107.17 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $496 Shares 15,778 Est. Cost $33.86 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $496 Shares 7,352 Est. Cost $78.62 Unrealized -8.3%
FISKER INC 0.0%
Value ($000) $496 Shares 57,839 Est. Cost $8.58 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $492 Shares 10,633 Est. Cost $53.56 Unrealized 0.0%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $488 Shares 49,223 Est. Cost $9.91 Unrealized
LESLIES INC 0.0%
Value ($000) $488 Shares 32,177 Est. Cost $17.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $487 Shares 5,534 Est. Cost $88.00 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $487 Shares 49,607 Est. Cost $9.82 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $486 Shares 49,572 Est. Cost $9.80 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $483 Shares 5,010 Est. Cost $93.79 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $482 Shares 14,940 Est. Cost $32.26 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $480 Shares 4,463 Est. Cost $113.46 Unrealized 0.0%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $480 Shares 31,740 Est. Cost $15.12 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $480 Shares 18,545 Est. Cost $36.93 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $476 Shares 4,334 Est. Cost $145.57 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $476 Shares 28,720 Est. Cost $31.68 Unrealized -37.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $475 Shares 9,087 Est. Cost $38.27 Unrealized +22.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $475 Shares 54,077 Est. Cost $9.67 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $474 Shares 1,930 Est. Cost $219.04 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $473 Shares 16,795 Est. Cost $43.08 Unrealized -37.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $472 Shares 22,657 Est. Cost $20.61 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $471 Shares 311,761 Est. Cost $1.51 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $470 Shares 23,279 Est. Cost $20.19 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $470 Shares 10,304 Est. Cost $62.21 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $469 Shares 12,278 Est. Cost $37.04 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $468 Shares 2,881 Est. Cost $188.55 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $465 Shares 5,506 Est. Cost $84.45 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $461 Shares 85,690 Est. Cost $9.40 Unrealized -16.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $457 Shares 14,380 Est. Cost $46.75 Unrealized -22.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $457 Shares 129,363 Est. Cost $3.83 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $454 Shares 4,306 Est. Cost $114.48 Unrealized 0.0%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $453 Shares 46,315 Est. Cost $9.78 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $452 Shares 16,210 Est. Cost $27.88 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $451 Shares 27,276 Est. Cost $23.82 Unrealized -7.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $449 Shares 25,214 Est. Cost $23.71 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $449 Shares 6,866 Est. Cost $65.15 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $445 Shares 42,703 Est. Cost $11.88 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value ($000) $443 Shares 1,357,079 Est. Cost $0.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $441 Shares 12,464 Est. Cost $32.86 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $440 Shares 29,780 Est. Cost $16.38 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $440 Shares 28,620 Est. Cost $23.90 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $440 Shares 1,841 Est. Cost $263.17 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $437 Shares 29,066 Est. Cost $15.65 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $436 Shares 22,404 Est. Cost $24.89 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $435 Shares 34,275 Est. Cost $12.69 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $432 Shares 32,680 Est. Cost $12.87 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $430 Shares 43,558 Est. Cost $9.87 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $430 Shares 4,011 Est. Cost $119.80 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $429 Shares 20,286 Est. Cost $21.15 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $427 Shares 25,934 Est. Cost $17.54 Unrealized +16.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $425 Shares 46,881 Est. Cost $9.68 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $424 Shares 3,062 Est. Cost $157.56 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $423 Shares 42,631 Est. Cost $9.92 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $418 Shares 42,697 Est. Cost $9.79 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $418 Shares 13,757 Est. Cost $30.38 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $416 Shares 69,238 Est. Cost $9.51 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $416 Shares 41,922 Est. Cost $9.92 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $416 Shares 14,106 Est. Cost $26.85 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $413 Shares 21,078 Est. Cost $20.95 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $412 Shares 3,919 Est. Cost $105.13 Unrealized
DE DEERE CO 0.0%
Value ($000) $412 Shares 1,377 Est. Cost $344.94 Unrealized +1.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $411 Shares 41,206 Est. Cost $8.23 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $411 Shares 41,896 Est. Cost $9.81 Unrealized
VERU INC 0.0%
Value ($000) $411 Shares 36,368 Est. Cost $11.30 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 203,663 Est. Cost $1.73 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $406 Shares 21,677 Est. Cost $19.47 Unrealized +9.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $406 Shares 3,105 Est. Cost $125.31 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $405 Shares 15,677 Est. Cost $23.10 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $405 Shares 4,467 Est. Cost $110.85 Unrealized -9.0%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $404 Shares 27,979 Est. Cost $14.44 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $402 Shares 7,666 Est. Cost $42.47 Unrealized -1.1%
ROSS ACQUISITION CORP II 0.0%
Value ($000) $400 Shares 40,754 Est. Cost $9.81 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $400 Shares 37,305 Est. Cost $12.52 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $400 Shares 198,119 Est. Cost $2.34 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $400 Shares 10,740 Est. Cost $37.24 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $400 Shares 34,342 Est. Cost $11.65 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $399 Shares 42,990 Est. Cost $9.28 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $398 Shares 11,632 Est. Cost $33.28 Unrealized +12.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $394 Shares 125,749 Est. Cost $3.85 Unrealized
SLM SLM CORP 0.0%
Value ($000) $394 Shares 24,744 Est. Cost $17.31 Unrealized 0.0%
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $391 Shares 39,734 Est. Cost $9.84 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $391 Shares 13,443 Est. Cost $25.42 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $389 Shares 39,693 Est. Cost $9.80 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $389 Shares 39,683 Est. Cost $9.79 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $388 Shares 8,010 Est. Cost $61.02 Unrealized -16.7%
RADA ELECTR INDS LTD 0.0%
Value ($000) $388 Shares 42,041 Est. Cost $12.37 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $387 Shares 8,498 Est. Cost $55.60 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $387 Shares 1,749 Est. Cost $213.45 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $384 Shares 5,445 Est. Cost $70.52 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $384 Shares 7,350 Est. Cost $180.07 Unrealized -57.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $384 Shares 19,411 Est. Cost $20.15 Unrealized -4.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $383 Shares 23,173 Est. Cost $18.76 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $381 Shares 14,705 Est. Cost $25.91 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $381 Shares 37,993 Est. Cost $10.03 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $381 Shares 4,301 Est. Cost $99.60 Unrealized 0.0%
TETUF TECHNOLOGY TELECOM ACQ COR 0.0%
Value ($000) $380 Shares 37,722 Est. Cost $10.07 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 26,378 Est. Cost $14.55 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $376 Shares 31,812 Est. Cost $13.40 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $375 Shares 22,241 Est. Cost $25.48 Unrealized 0.0%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $374 Shares 39,002 Est. Cost $9.59 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $372 Shares 124,778 Est. Cost $2.98 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $371 Shares 11,114 Est. Cost $52.02 Unrealized -21.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $371 Shares 33,484 Est. Cost $14.50 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $369 Shares 5,400 Est. Cost $72.68 Unrealized 0.0%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $369 Shares 37,599 Est. Cost $9.81 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $367 Shares 11,444 Est. Cost $37.81 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $367 Shares 3,826 Est. Cost $79.80 Unrealized +8.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $367 Shares 4,398 Est. Cost $88.33 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $366 Shares 1,809 Est. Cost $204.04 Unrealized 0.0%
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $366 Shares 36,773 Est. Cost $9.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $365 Shares 1,882 Est. Cost $207.32 Unrealized -8.5%
NVR NVR INC 0.0%
Value ($000) $364 Shares 91 Est. Cost $5095.14 Unrealized -16.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $363 Shares 6,722 Est. Cost $60.06 Unrealized 0.0%
COHEN STEERS CLOSED-END OP 0.0%
Value ($000) $362 Shares 33,904 Est. Cost $10.68 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $362 Shares 354,586 Est. Cost $1.02 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $361 Shares 36,097 Est. Cost $10.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $360 Shares 115,399 Est. Cost $3.12 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $359 Shares 12,017 Est. Cost $29.87 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $358 Shares 4,153 Est. Cost $97.67 Unrealized 0.0%
COVA ACQUISITION CORP 0.0%
Value ($000) $357 Shares 36,347 Est. Cost $9.82 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $356 Shares 74,270 Est. Cost $3.36 Unrealized +13.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $355 Shares 3,994 Est. Cost $93.34 Unrealized -4.0%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $355 Shares 36,046 Est. Cost $9.85 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $354 Shares 40,777 Est. Cost $8.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $354 Shares 2,978 Est. Cost $115.44 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $353 Shares 46,395 Est. Cost $7.61 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $353 Shares 5,348 Est. Cost $70.15 Unrealized 0.0%
RMG ACQUISITION CORP III 0.0%
Value ($000) $352 Shares 35,819 Est. Cost $9.83 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $351 Shares 9,907 Est. Cost $37.02 Unrealized 0.0%
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $350 Shares 35,369 Est. Cost $9.90 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $349 Shares 19,026 Est. Cost $23.41 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $349 Shares 4,842 Est. Cost $66.96 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $349 Shares 16,238 Est. Cost $27.73 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $349 Shares 35,672 Est. Cost $9.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $349 Shares 3,335 Est. Cost $107.21 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $348 Shares 7,544 Est. Cost $64.36 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $348 Shares 5,416 Est. Cost $59.46 Unrealized +0.3%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $346 Shares 35,329 Est. Cost $9.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $345 Shares 4,835 Est. Cost $62.04 Unrealized 0.0%
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $344 Shares 34,684 Est. Cost $9.92 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $344 Shares 35,078 Est. Cost $9.81 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $344 Shares 6,262 Est. Cost $54.93 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $343 Shares 12,290 Est. Cost $38.09 Unrealized -9.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $343 Shares 5,190 Est. Cost $63.45 Unrealized +19.2%
JTAI OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $343 Shares 34,233 Est. Cost $2254.48 Unrealized 0.0%
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $341 Shares 34,806 Est. Cost $9.80 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $340 Shares 981 Est. Cost $98.52 Unrealized -6.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $339 Shares 16,336 Est. Cost $24.31 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $339 Shares 19,178 Est. Cost $21.64 Unrealized 0.0%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $339 Shares 34,433 Est. Cost $9.85 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $338 Shares 5,218 Est. Cost $64.78 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $337 Shares 3,547 Est. Cost $97.07 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $336 Shares 34,169 Est. Cost $9.83 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $336 Shares 4,550 Est. Cost $73.85 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $336 Shares 6,646 Est. Cost $50.56 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $335 Shares 34,369 Est. Cost $9.75 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $334 Shares 268 Est. Cost $1161.60 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $333 Shares 9,740 Est. Cost $28.56 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $333 Shares 84,961 Est. Cost $5.10 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $331 Shares 38,187 Est. Cost $8.67 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $330 Shares 10,694 Est. Cost $30.86 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $330 Shares 19,215 Est. Cost $20.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $329 Shares 2,910 Est. Cost $121.57 Unrealized -8.8%
NU NU HLDGS LTD 0.0%
Value ($000) $329 Shares 87,836 Est. Cost $6.66 Unrealized -23.8%
AZEK CO INC 0.0%
Value ($000) $327 Shares 19,509 Est. Cost $20.65 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $325 Shares 34,260 Est. Cost $9.49 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $325 Shares 244,034 Est. Cost $1.33 Unrealized
COLICITY INC 0.0%
Value ($000) $324 Shares 32,896 Est. Cost $9.85 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $324 Shares 2,867 Est. Cost $130.96 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 8,355 Est. Cost $31.63 Unrealized 0.0%
POWER DIGITAL INFRASTRUCTU 0.0%
Value ($000) $319 Shares 32,450 Est. Cost $9.83 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $319 Shares 92,246 Est. Cost $3.46 Unrealized
BGS B G FOODS INC NEW 0.0%
Value ($000) $318 Shares 13,394 Est. Cost $17.11 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $318 Shares 6,037 Est. Cost $31.19 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $318 Shares 68,456 Est. Cost $4.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $317 Shares 2,134 Est. Cost $141.01 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 13,956 Est. Cost $26.35 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $316 Shares 5,439 Est. Cost $68.28 Unrealized -10.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $316 Shares 15,525 Est. Cost $17.86 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $315 Shares 3,835 Est. Cost $104.71 Unrealized -18.0%
SCION TECH GROWTH II 0.0%
Value ($000) $314 Shares 32,017 Est. Cost $9.81 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $314 Shares 31,497 Est. Cost $10.13 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $313 Shares 32,052 Est. Cost $9.77 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $311 Shares 23,545 Est. Cost $15.98 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $310 Shares 2,283 Est. Cost $151.70 Unrealized +5.1%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $308 Shares 38,842 Est. Cost $7.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $307 Shares 3,351 Est. Cost $90.53 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $307 Shares 9,772 Est. Cost $31.42 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $306 Shares 16,461 Est. Cost $18.59 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $304 Shares 32,223 Est. Cost $9.43 Unrealized
VMWARE INC 0.0%
Value ($000) $302 Shares 2,648 Est. Cost $113.98 Unrealized
ANSYS INC 0.0%
Value ($000) $302 Shares 1,261 Est. Cost $239.49 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $302 Shares 2,987 Est. Cost $148.65 Unrealized -16.8%
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $301 Shares 1,844 Est. Cost $160.18 Unrealized 0.0%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $301 Shares 19,493 Est. Cost $15.44 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $301 Shares 30,314 Est. Cost $9.93 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $299 Shares 11,839 Est. Cost $34.55 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $299 Shares 4,805 Est. Cost $62.85 Unrealized 0.0%
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $299 Shares 30,476 Est. Cost $9.81 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $297 Shares 33,850 Est. Cost $8.77 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $297 Shares 14,181 Est. Cost $27.59 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $296 Shares 10,609 Est. Cost $34.16 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 9,472 Est. Cost $31.25 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $294 Shares 51,162 Est. Cost $6.38 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $293 Shares 29,487 Est. Cost $9.94 Unrealized
LHC GROUP INC 0.0%
Value ($000) $293 Shares 1,882 Est. Cost $168.57 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $292 Shares 2,569 Est. Cost $110.13 Unrealized 0.0%
USHG ACQUISITION CORP 0.0%
Value ($000) $291 Shares 29,694 Est. Cost $9.80 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $291 Shares 70,320 Est. Cost $4.14 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $291 Shares 4,178 Est. Cost $74.00 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $291 Shares 11,311 Est. Cost $60.85 Unrealized -48.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $291 Shares 24,668 Est. Cost $11.80 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $290 Shares 1,738 Est. Cost $228.69 Unrealized -20.0%
KKR KKR CO INC 0.0%
Value ($000) $290 Shares 6,264 Est. Cost $55.41 Unrealized -8.2%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $288 Shares 29,410 Est. Cost $9.79 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $287 Shares 29,169 Est. Cost $9.97 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $286 Shares 7,240 Est. Cost $76.21 Unrealized -33.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $286 Shares 5,472 Est. Cost $54.84 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value ($000) $285 Shares 4,479 Est. Cost $67.07 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $285 Shares 3,416 Est. Cost $79.30 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $285 Shares 7,431 Est. Cost $36.77 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $284 Shares 3,351 Est. Cost $78.56 Unrealized +5.7%
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $282 Shares 17,718 Est. Cost $15.92 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $282 Shares 4,853 Est. Cost $56.45 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $281 Shares 1,318 Est. Cost $208.79 Unrealized 0.0%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $281 Shares 27,062 Est. Cost $10.38 Unrealized
WEWORK INC 0.0%
Value ($000) $280 Shares 55,836 Est. Cost $5.01 Unrealized
TECHTARGET INC 0.0%
Value ($000) $279 Shares 4,248 Est. Cost $65.68 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $278 Shares 55,021 Est. Cost $5.05 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $278 Shares 28,179 Est. Cost $9.87 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 245,227 Est. Cost $1.13 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $277 Shares 1,407 Est. Cost $192.91 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $275 Shares 9,760 Est. Cost $29.66 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 65,416 Est. Cost $4.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $275 Shares 3,844 Est. Cost $82.87 Unrealized -17.9%
SO SOUTHERN CO 0.0%
Value ($000) $274 Shares 3,848 Est. Cost $58.69 Unrealized +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $273 Shares 2,799 Est. Cost $105.10 Unrealized -6.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $273 Shares 5,107 Est. Cost $62.31 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $272 Shares 92,498 Est. Cost $2.94 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $272 Shares 3,765 Est. Cost $78.32 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $272 Shares 4,142 Est. Cost $79.48 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $271 Shares 30,063 Est. Cost $6.83 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $271 Shares 9,527 Est. Cost $30.04 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 3,441 Est. Cost $77.15 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $270 Shares 25,144 Est. Cost $10.74 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $270 Shares 8,491 Est. Cost $53.76 Unrealized -25.3%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $269 Shares 27,591 Est. Cost $9.75 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $269 Shares 3,820 Est. Cost $72.07 Unrealized 0.0%
FMS FRESENIUS MED CARE AG CO KGA 0.0%
Value ($000) $269 Shares 10,804 Est. Cost $24.90 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $269 Shares 27,347 Est. Cost $9.84 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $268 Shares 22,484 Est. Cost $11.92 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $268 Shares 12,754 Est. Cost $21.01 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $267 Shares 26,920 Est. Cost $9.92 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $266 Shares 5,499 Est. Cost $57.45 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $265 Shares 1,433 Est. Cost $196.93 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 6,589 Est. Cost $35.06 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $264 Shares 1,153 Est. Cost $202.52 Unrealized 0.0%
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $262 Shares 26,979 Est. Cost $9.71 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $262 Shares 26,655 Est. Cost $9.83 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $262 Shares 176,082 Est. Cost $1.49 Unrealized
L LOEWS CORP 0.0%
Value ($000) $261 Shares 4,403 Est. Cost $62.12 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $261 Shares 6,825 Est. Cost $53.72 Unrealized
TPG TPG INC 0.0%
Value ($000) $260 Shares 10,860 Est. Cost $26.98 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $260 Shares 26,289 Est. Cost $9.89 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $259 Shares 65,843 Est. Cost $7.39 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $258 Shares 10,695 Est. Cost $24.12 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $257 Shares 4,189 Est. Cost $224.85 Unrealized -59.4%
OFS OFS CAP CORP 0.0%
Value ($000) $257 Shares 25,882 Est. Cost $12.09 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $256 Shares 36,011 Est. Cost $7.11 Unrealized
VROOM INC 0.0%
Value ($000) $254 Shares 203,118 Est. Cost $1.25 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 10,329 Est. Cost $41.98 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $253 Shares 2,091 Est. Cost $123.05 Unrealized 0.0%
DPCM CAP INC 0.0%
Value ($000) $252 Shares 25,470 Est. Cost $9.89 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $251 Shares 13,653 Est. Cost $14.14 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $251 Shares 25,222 Est. Cost $9.95 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $251 Shares 20,522 Est. Cost $17.02 Unrealized 0.0%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $250 Shares 5,445 Est. Cost $45.91 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $250 Shares 29,125 Est. Cost $12.13 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $249 Shares 6,761 Est. Cost $114.63 Unrealized -50.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $248 Shares 6,775 Est. Cost $39.24 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $248 Shares 1,895 Est. Cost $140.92 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $248 Shares 20,136 Est. Cost $9.38 Unrealized -4.5%
SVF INVESTMENT CORP 0.0%
Value ($000) $248 Shares 25,155 Est. Cost $9.86 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $248 Shares 24,607 Est. Cost $10.08 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $247 Shares 25,127 Est. Cost $9.83 Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $246 Shares 24,841 Est. Cost $9.90 Unrealized
MERITOR INC 0.0%
Value ($000) $246 Shares 6,758 Est. Cost $36.40 Unrealized
STONEMOR INC 0.0%
Value ($000) $245 Shares 71,661 Est. Cost $3.42 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $244 Shares 5,484 Est. Cost $44.49 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $243 Shares 23,990 Est. Cost $12.14 Unrealized 0.0%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $242 Shares 24,246 Est. Cost $10.00 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $241 Shares 5,128 Est. Cost $74.11 Unrealized -25.1%
SII SPROTT INC 0.0%
Value ($000) $241 Shares 6,947 Est. Cost $38.42 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $240 Shares 4,991 Est. Cost $51.76 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $240 Shares 9,068 Est. Cost $30.06 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $240 Shares 4,321 Est. Cost $51.14 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $239 Shares 23,005 Est. Cost $10.39 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $239 Shares 24,462 Est. Cost $9.77 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $239 Shares 8,961 Est. Cost $29.56 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $239 Shares 24,226 Est. Cost $9.87 Unrealized
GATX GATX CORP 0.0%
Value ($000) $238 Shares 2,525 Est. Cost $99.96 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $238 Shares 3,182 Est. Cost $81.44 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 16,377 Est. Cost $14.88 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $237 Shares 56,628 Est. Cost $9.28 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $237 Shares 3,860 Est. Cost $64.05 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $235 Shares 19,193 Est. Cost $12.24 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 3,273 Est. Cost $73.50 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $233 Shares 7,351 Est. Cost $52.91 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $233 Shares 4,729 Est. Cost $46.59 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $232 Shares 8,613 Est. Cost $26.94 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $231 Shares 3,699 Est. Cost $70.84 Unrealized 0.0%
PONTEM CORPORATION 0.0%
Value ($000) $230 Shares 23,300 Est. Cost $9.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $229 Shares 16,089 Est. Cost $14.23 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $229 Shares 165,954 Est. Cost $3.20 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $228 Shares 3,179 Est. Cost $69.03 Unrealized +5.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $228 Shares 37,293 Est. Cost $8.49 Unrealized -17.7%
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $228 Shares 23,061 Est. Cost $9.89 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $227 Shares 5,004 Est. Cost $51.52 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $227 Shares 5,183 Est. Cost $43.80 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $226 Shares 23,111 Est. Cost $9.78 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $226 Shares 23,049 Est. Cost $9.81 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $226 Shares 17,997 Est. Cost $12.56 Unrealized
MATTERPORT INC 0.0%
Value ($000) $226 Shares 61,696 Est. Cost $3.66 Unrealized
LINDE PLC 0.0%
Value ($000) $226 Shares 785 Est. Cost $287.90 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $225 Shares 5,445 Est. Cost $41.32 Unrealized
EMPOWERMENT INCLUSION CAPI 0.0%
Value ($000) $225 Shares 22,853 Est. Cost $9.85 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $225 Shares 13,337 Est. Cost $19.43 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $224 Shares 6,689 Est. Cost $41.07 Unrealized 0.0%
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $224 Shares 22,284 Est. Cost $10.05 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $223 Shares 2,236 Est. Cost $99.73 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $223 Shares 17,885 Est. Cost $13.37 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $222 Shares 22,662 Est. Cost $9.80 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $222 Shares 22,488 Est. Cost $9.87 Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $221 Shares 22,293 Est. Cost $10.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $221 Shares 18,581 Est. Cost $11.89 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $221 Shares 28,543 Est. Cost $6.77 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $220 Shares 3,104 Est. Cost $81.79 Unrealized 0.0%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $220 Shares 22,048 Est. Cost $9.95 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 556 Est. Cost $424.94 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $219 Shares 4,222 Est. Cost $77.15 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $218 Shares 76,663 Est. Cost $2.84 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $218 Shares 4,944 Est. Cost $54.07 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $218 Shares 2,690 Est. Cost $85.62 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $218 Shares 49,019 Est. Cost $4.45 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $217 Shares 18,156 Est. Cost $11.95 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $217 Shares 5,448 Est. Cost $28.12 Unrealized -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 15,354 Est. Cost $18.68 Unrealized 0.0%
BOXED INC 0.0%
Value ($000) $216 Shares 116,576 Est. Cost $1.85 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $215 Shares 21,675 Est. Cost $9.92 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $215 Shares 33,851 Est. Cost $6.35 Unrealized
BCE BCE INC 0.0%
Value ($000) $215 Shares 4,370 Est. Cost $40.98 Unrealized 0.0%
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $215 Shares 21,918 Est. Cost $9.81 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $214 Shares 2,339 Est. Cost $89.98 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $214 Shares 7,883 Est. Cost $31.29 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $214 Shares 1,114 Est. Cost $177.14 Unrealized -7.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $213 Shares 16,220 Est. Cost $13.13 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $213 Shares 21,774 Est. Cost $9.78 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $212 Shares 2,828 Est. Cost $82.07 Unrealized 0.0%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $212 Shares 21,796 Est. Cost $9.73 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $211 Shares 29,364 Est. Cost $10.73 Unrealized -10.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $211 Shares 6,769 Est. Cost $31.17 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $210 Shares 20,369 Est. Cost $10.31 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $210 Shares 51,681 Est. Cost $4.40 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $209 Shares 15,941 Est. Cost $31.47 Unrealized -27.5%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $209 Shares 5,584 Est. Cost $37.43 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 20,658 Est. Cost $15.29 Unrealized -26.9%
INGR INGREDION INC 0.0%
Value ($000) $208 Shares 2,360 Est. Cost $89.53 Unrealized 0.0%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $208 Shares 21,354 Est. Cost $9.74 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $207 Shares 20,695 Est. Cost $10.00 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $207 Shares 1,420 Est. Cost $145.77 Unrealized
WOOF PETCO HEALTH WELLNESS CO I 0.0%
Value ($000) $206 Shares 13,980 Est. Cost $18.16 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $206 Shares 9,985 Est. Cost $20.63 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $205 Shares 9,956 Est. Cost $20.59 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $205 Shares 5,570 Est. Cost $48.31 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $205 Shares 4,207 Est. Cost $40.78 Unrealized +10.4%
AGCO AGCO CORP 0.0%
Value ($000) $203 Shares 2,058 Est. Cost $105.61 Unrealized +4.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $203 Shares 8,078 Est. Cost $27.05 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $203 Shares 8,625 Est. Cost $23.54 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $200 Shares 14,318 Est. Cost $14.38 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $200 Shares 2,628 Est. Cost $75.93 Unrealized 0.0%
PHUNWARE INC 0.0%
Value ($000) $200 Shares 185,607 Est. Cost $1.08 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $199 Shares 20,725 Est. Cost $9.60 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $198 Shares 61,623 Est. Cost $5.43 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $198 Shares 21,592 Est. Cost $7.62 Unrealized 0.0%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $196 Shares 19,867 Est. Cost $9.87 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $193 Shares 82,262 Est. Cost $3.66 Unrealized 0.0%
PARTNERS BANCORP 0.0%
Value ($000) $192 Shares 21,277 Est. Cost $9.02 Unrealized
BARK BARK INC 0.0%
Value ($000) $192 Shares 149,781 Est. Cost $2.52 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 67,900 Est. Cost $6.91 Unrealized -41.9%
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $188 Shares 18,750 Est. Cost $10.03 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $188 Shares 18,267 Est. Cost $18.19 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $188 Shares 14,311 Est. Cost $16.32 Unrealized 0.0%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $187 Shares 12,866 Est. Cost $14.53 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $187 Shares 87,806 Est. Cost $2.17 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $186 Shares 51,606 Est. Cost $5.47 Unrealized 0.0%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $184 Shares 18,737 Est. Cost $9.82 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $184 Shares 18,638 Est. Cost $9.87 Unrealized
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value ($000) $183 Shares 170,974 Est. Cost $1.25 Unrealized -2.3%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $183 Shares 15,038 Est. Cost $12.17 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $181 Shares 20,364 Est. Cost $8.89 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $179 Shares 32,382 Est. Cost $8.12 Unrealized -10.0%
SCION TECH GROWTH I 0.0%
Value ($000) $179 Shares 18,219 Est. Cost $9.82 Unrealized
GSUN GOLDEN SUN ED GROUP LTD 0.0%
Value ($000) $178 Shares 10,734 Est. Cost $198.29 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 23,759 Est. Cost $8.25 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $178 Shares 19,118 Est. Cost $10.17 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $178 Shares 23,046 Est. Cost $8.84 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $177 Shares 267,779 Est. Cost $0.95 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $177 Shares 21,830 Est. Cost $16.64 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $177 Shares 18,032 Est. Cost $9.82 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $177 Shares 38,636 Est. Cost $4.58 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $175 Shares 13,373 Est. Cost $13.09 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 12,519 Est. Cost $13.98 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $174 Shares 17,451 Est. Cost $10.04 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $174 Shares 15,683 Est. Cost $12.95 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $174 Shares 12,774 Est. Cost $13.62 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $174 Shares 13,732 Est. Cost $9.02 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $174 Shares 213,089 Est. Cost $0.87 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $173 Shares 24,464 Est. Cost $8.28 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $173 Shares 47,326 Est. Cost $4.75 Unrealized 0.0%
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $173 Shares 17,530 Est. Cost $9.83 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $172 Shares 433,260 Est. Cost $0.40 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $172 Shares 17,291 Est. Cost $9.97 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $172 Shares 17,506 Est. Cost $9.83 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $172 Shares 17,147 Est. Cost $10.03 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 35,789 Est. Cost $6.40 Unrealized -11.2%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $171 Shares 19,704 Est. Cost $6.99 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $170 Shares 17,427 Est. Cost $9.83 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $170 Shares 15,196 Est. Cost $18.87 Unrealized -32.7%
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $170 Shares 17,269 Est. Cost $9.84 Unrealized
OBSEVA SA 0.0%
Value ($000) $169 Shares 104,951 Est. Cost $1.59 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $169 Shares 17,276 Est. Cost $9.78 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $168 Shares 21,037 Est. Cost $9.83 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $168 Shares 16,887 Est. Cost $9.95 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $165 Shares 16,754 Est. Cost $9.85 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $165 Shares 16,767 Est. Cost $9.84 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $165 Shares 21,214 Est. Cost $7.78 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $165 Shares 10,795 Est. Cost $15.07 Unrealized
CALAMOS CONV HIGH INCOME F 0.0%
Value ($000) $164 Shares 14,674 Est. Cost $14.03 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $162 Shares 20,508 Est. Cost $7.90 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $162 Shares 16,436 Est. Cost $9.86 Unrealized
FOUNDER SPAC 0.0%
Value ($000) $161 Shares 15,794 Est. Cost $10.19 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $161 Shares 18,471 Est. Cost $8.72 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $160 Shares 26,442 Est. Cost $6.05 Unrealized
COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $160 Shares 15,986 Est. Cost $10.09 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $160 Shares 22,699 Est. Cost $7.05 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $160 Shares 13,752 Est. Cost $26.16 Unrealized -19.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $159 Shares 18,945 Est. Cost $8.39 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $159 Shares 16,447 Est. Cost $9.67 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $159 Shares 15,803 Est. Cost $11.79 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $158 Shares 13,765 Est. Cost $11.48 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $158 Shares 10,201 Est. Cost $15.49 Unrealized
POSHMARK INC 0.0%
Value ($000) $157 Shares 15,555 Est. Cost $12.64 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $157 Shares 25,178 Est. Cost $6.24 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $157 Shares 11,377 Est. Cost $13.80 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $155 Shares 51,996 Est. Cost $2.98 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $155 Shares 10,820 Est. Cost $17.54 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $155 Shares 11,171 Est. Cost $14.75 Unrealized +35.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $155 Shares 17,354 Est. Cost $10.75 Unrealized 0.0%
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $154 Shares 15,612 Est. Cost $9.86 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 49,306 Est. Cost $3.12 Unrealized
FIRST TR MLP ENERGY INCOM 0.0%
Value ($000) $152 Shares 19,735 Est. Cost $7.70 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 20,503 Est. Cost $8.37 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $151 Shares 12,295 Est. Cost $12.28 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $150 Shares 98,687 Est. Cost $1.52 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 85,504 Est. Cost $1.73 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $148 Shares 11,652 Est. Cost $8.75 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 13,456 Est. Cost $19.57 Unrealized -49.5%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $148 Shares 15,126 Est. Cost $9.78 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $147 Shares 40,850 Est. Cost $5.70 Unrealized 0.0%
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $146 Shares 14,314 Est. Cost $10.02 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $145 Shares 26,403 Est. Cost $5.49 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $145 Shares 27,237 Est. Cost $5.32 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $143 Shares 52,722 Est. Cost $2.56 Unrealized 0.0%
WEBER INC 0.0%
Value ($000) $143 Shares 19,858 Est. Cost $7.20 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $143 Shares 12,751 Est. Cost $11.21 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $143 Shares 14,624 Est. Cost $9.78 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $142 Shares 11,508 Est. Cost $13.12 Unrealized 0.0%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $141 Shares 14,388 Est. Cost $9.80 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $140 Shares 10,657 Est. Cost $14.19 Unrealized 0.0%
YOTAU YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $140 Shares 13,998 Est. Cost $10.00 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $139 Shares 13,930 Est. Cost $9.98 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $137 Shares 13,756 Est. Cost $9.96 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $137 Shares 15,254 Est. Cost $8.77 Unrealized 0.0%
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $136 Shares 13,811 Est. Cost $9.96 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $135 Shares 12,438 Est. Cost $10.85 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $135 Shares 10,850 Est. Cost $14.10 Unrealized 0.0%
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $133 Shares 13,619 Est. Cost $10.08 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $133 Shares 13,376 Est. Cost $9.94 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $133 Shares 24,911 Est. Cost $5.34 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $132 Shares 47,002 Est. Cost $2.81 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $132 Shares 13,209 Est. Cost $9.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $131 Shares 15,300 Est. Cost $22.37 Unrealized -40.3%
IONQ IONQ INC 0.0%
Value ($000) $131 Shares 29,929 Est. Cost $14.70 Unrealized -51.8%
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $130 Shares 13,063 Est. Cost $9.95 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $130 Shares 29,436 Est. Cost $24.00 Unrealized -74.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $129 Shares 17,479 Est. Cost $15.54 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $128 Shares 14,671 Est. Cost $9.74 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $128 Shares 61,473 Est. Cost $2.91 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $128 Shares 12,951 Est. Cost $9.88 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $128 Shares 134,326 Est. Cost $2.66 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $127 Shares 12,475 Est. Cost $10.18 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $127 Shares 12,738 Est. Cost $10.01 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $126 Shares 12,868 Est. Cost $9.79 Unrealized
STEELCASE INC 0.0%
Value ($000) $126 Shares 11,709 Est. Cost $10.76 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $125 Shares 11,164 Est. Cost $11.20 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $125 Shares 14,036 Est. Cost $10.72 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $124 Shares 50,805 Est. Cost $2.44 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $124 Shares 12,516 Est. Cost $9.91 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $123 Shares 12,616 Est. Cost $9.75 Unrealized
INFINT ACQUISITION CORP 0.0%
Value ($000) $123 Shares 12,264 Est. Cost $10.04 Unrealized
PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $123 Shares 12,258 Est. Cost $10.03 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 26,204 Est. Cost $3.76 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 10,707 Est. Cost $11.78 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 26,661 Est. Cost $4.98 Unrealized 0.0%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $121 Shares 12,339 Est. Cost $9.81 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $120 Shares 11,711 Est. Cost $11.33 Unrealized
LYTUS TECHNOLOGS HLDGS PTV L 0.0%
Value ($000) $119 Shares 28,667 Est. Cost $4.15 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $119 Shares 11,647 Est. Cost $12.11 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $119 Shares 11,879 Est. Cost $10.02 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $118 Shares 27,275 Est. Cost $6.11 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $118 Shares 11,931 Est. Cost $9.89 Unrealized
SINGING MACH INC 0.0%
Value ($000) $118 Shares 14,661 Est. Cost $8.05 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $118 Shares 11,708 Est. Cost $10.08 Unrealized
111 INC 0.0%
Value ($000) $118 Shares 57,507 Est. Cost $2.05 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $117 Shares 11,958 Est. Cost $9.78 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $117 Shares 11,905 Est. Cost $9.83 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 204,965 Est. Cost $0.97 Unrealized 0.0%
CF ACQUISITION CORP VI 0.0%
Value ($000) $115 Shares 10,542 Est. Cost $11.40 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $115 Shares 19,566 Est. Cost $5.77 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $114 Shares 12,642 Est. Cost $6.26 Unrealized 0.0%
AMRYT PHARMA PLC 0.0%
Value ($000) $114 Shares 16,268 Est. Cost $7.01 Unrealized
APPLIED UV INC 0.0%
Value ($000) $113 Shares 49,647 Est. Cost $2.28 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $113 Shares 48,022 Est. Cost $3.14 Unrealized 0.0%
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $113 Shares 11,415 Est. Cost $9.94 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $112 Shares 10,487 Est. Cost $10.68 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.0%
Value ($000) $112 Shares 11,467 Est. Cost $9.77 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $112 Shares 11,507 Est. Cost $9.73 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $112 Shares 11,522 Est. Cost $9.72 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $112 Shares 213,908 Est. Cost $0.56 Unrealized +3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $112 Shares 20,625 Est. Cost $6.00 Unrealized 0.0%
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $112 Shares 11,242 Est. Cost $9.96 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $111 Shares 16,500 Est. Cost $6.72 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $111 Shares 17,636 Est. Cost $16.31 Unrealized -51.1%
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $111 Shares 11,331 Est. Cost $9.80 Unrealized
METROMILE INC 0.0%
Value ($000) $110 Shares 119,896 Est. Cost $1.38 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $110 Shares 11,155 Est. Cost $9.86 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $109 Shares 53,270 Est. Cost $2.05 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $109 Shares 11,131 Est. Cost $9.79 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $109 Shares 11,003 Est. Cost $9.91 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $108 Shares 10,900 Est. Cost $9.93 Unrealized 0.0%
INSU ACQUISITION CORP III 0.0%
Value ($000) $108 Shares 11,001 Est. Cost $9.82 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $107 Shares 19,943 Est. Cost $6.91 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $107 Shares 10,898 Est. Cost $9.82 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $107 Shares 10,918 Est. Cost $9.80 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $107 Shares 35,259 Est. Cost $3.03 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $107 Shares 11,398 Est. Cost $9.39 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $106 Shares 32,637 Est. Cost $4.36 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $106 Shares 12,091 Est. Cost $9.67 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $105 Shares 11,246 Est. Cost $9.34 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $105 Shares 24,104 Est. Cost $7.20 Unrealized -29.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $105 Shares 19,467 Est. Cost $3.48 Unrealized +38.7%
CNDAU CONCORD ACQUISITION CORP II 0.0%
Value ($000) $103 Shares 10,544 Est. Cost $9.97 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 18,695 Est. Cost $7.64 Unrealized 0.0%
GX ACQUISITION CORP II 0.0%
Value ($000) $102 Shares 10,438 Est. Cost $9.77 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $102 Shares 190,470 Est. Cost $1.64 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $101 Shares 15,784 Est. Cost $9.09 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $101 Shares 47,915 Est. Cost $4.42 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $100 Shares 25,830 Est. Cost $6.91 Unrealized 0.0%
THE9 LTD 0.0%
Value ($000) $100 Shares 59,540 Est. Cost $2.01 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $99 Shares 10,101 Est. Cost $9.80 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $99 Shares 17,855 Est. Cost $7.66 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $99 Shares 33,722 Est. Cost $2.94 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $99 Shares 50,332 Est. Cost $1.72 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,105 Est. Cost $9.70 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $98 Shares 22,986 Est. Cost $5.43 Unrealized 0.0%
XAI OCTAGON FLOATING RATE 0.0%
Value ($000) $98 Shares 14,093 Est. Cost $6.95 Unrealized
PROTERRA INC 0.0%
Value ($000) $98 Shares 21,037 Est. Cost $8.61 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $98 Shares 159,884 Est. Cost $1.64 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 46,445 Est. Cost $1.87 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 53,977 Est. Cost $1.78 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $96 Shares 127,258 Est. Cost $1.05 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $96 Shares 17,254 Est. Cost $5.56 Unrealized
AMYRIS INC 0.0%
Value ($000) $95 Shares 51,184 Est. Cost $1.86 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $95 Shares 12,535 Est. Cost $11.25 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $95 Shares 27,323 Est. Cost $3.92 Unrealized 0.0%
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $94 Shares 51,744 Est. Cost $2.07 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 22,666 Est. Cost $5.47 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $94 Shares 15,628 Est. Cost $6.01 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $93 Shares 69,370 Est. Cost $1.42 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $92 Shares 14,578 Est. Cost $6.31 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $92 Shares 15,946 Est. Cost $7.91 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 77,069 Est. Cost $1.19 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $90 Shares 12,611 Est. Cost $19.36 Unrealized -47.2%
AREC AMERICAN RES CORP 0.0%
Value ($000) $90 Shares 62,057 Est. Cost $1.78 Unrealized 0.0%
POWERBRIDGE TECHNLOGIES CO L 0.0%
Value ($000) $89 Shares 138,577 Est. Cost $0.64 Unrealized
VISIONARY ED TEC HLDGS GRP I 0.0%
Value ($000) $89 Shares 57,916 Est. Cost $1.54 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $88 Shares 28,616 Est. Cost $3.08 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $87 Shares 18,823 Est. Cost $4.58 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $87 Shares 13,624 Est. Cost $6.39 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $87 Shares 56,559 Est. Cost $2.41 Unrealized -12.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $86 Shares 21,836 Est. Cost $3.90 Unrealized 0.0%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $8.50 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $85 Shares 10,412 Est. Cost $9.01 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $85 Shares 12,134 Est. Cost $4.71 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 25,960 Est. Cost $5.62 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $84 Shares 50,657 Est. Cost $1.66 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $84 Shares 10,920 Est. Cost $9.90 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $84 Shares 323,282 Est. Cost $0.41 Unrealized
FARMMI INC 0.0%
Value ($000) $83 Shares 79,087 Est. Cost $1.05 Unrealized
AFFIMED N V 0.0%
Value ($000) $83 Shares 29,836 Est. Cost $4.03 Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $82 Shares 64,890 Est. Cost $1.98 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $82 Shares 18,840 Est. Cost $5.17 Unrealized 0.0%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $81 Shares 91,417 Est. Cost $0.65 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $80 Shares 32,187 Est. Cost $3.02 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $80 Shares 12,622 Est. Cost $6.34 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $80 Shares 22,188 Est. Cost $5.31 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $78 Shares 132,494 Est. Cost $0.72 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $78 Shares 30,350 Est. Cost $4.14 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $76 Shares 45,455 Est. Cost $1.96 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $76 Shares 10,416 Est. Cost $7.30 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $76 Shares 17,607 Est. Cost $4.32 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $76 Shares 16,904 Est. Cost $3.34 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $76 Shares 17,612 Est. Cost $4.32 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 81,410 Est. Cost $0.92 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $74 Shares 11,207 Est. Cost $7.19 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $74 Shares 46,595 Est. Cost $1.59 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $73 Shares 15,660 Est. Cost $4.66 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $73 Shares 91,951 Est. Cost $0.79 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $73 Shares 11,169 Est. Cost $6.54 Unrealized -11.2%
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $72 Shares 188,086 Est. Cost $0.50 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $72 Shares 28,873 Est. Cost $6.58 Unrealized
URBAN ONE INC 0.0%
Value ($000) $72 Shares 13,139 Est. Cost $5.48 Unrealized
MOMENTUS INC 0.0%
Value ($000) $72 Shares 33,470 Est. Cost $2.15 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 426,119 Est. Cost $0.17 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $71 Shares 15,807 Est. Cost $5.92 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $71 Shares 17,775 Est. Cost $3.99 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $71 Shares 20,218 Est. Cost $6.40 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $71 Shares 10,825 Est. Cost $6.65 Unrealized 0.0%
ADITXT INC 0.0%
Value ($000) $71 Shares 495,665 Est. Cost $0.14 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $70 Shares 13,269 Est. Cost $5.28 Unrealized
CURIS INC 0.0%
Value ($000) $70 Shares 70,848 Est. Cost $1.74 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $70 Shares 62,858 Est. Cost $2.27 Unrealized 0.0%
TREVENA INC 0.0%
Value ($000) $70 Shares 168,238 Est. Cost $0.42 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $70 Shares 28,143 Est. Cost $8.85 Unrealized -49.7%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $6.60 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $70 Shares 12,758 Est. Cost $5.49 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $69 Shares 224,696 Est. Cost $0.48 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $69 Shares 14,078 Est. Cost $4.90 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $69 Shares 15,544 Est. Cost $4.44 Unrealized
VOLTA INC 0.0%
Value ($000) $69 Shares 53,082 Est. Cost $4.22 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $68 Shares 11,209 Est. Cost $6.57 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 145,318 Est. Cost $0.47 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $68 Shares 10,585 Est. Cost $12.98 Unrealized -40.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 106,408 Est. Cost $1.70 Unrealized -21.8%
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $68 Shares 288,412 Est. Cost $0.28 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $68 Shares 13,197 Est. Cost $5.15 Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $68 Shares 37,109 Est. Cost $1.83 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $68 Shares 13,664 Est. Cost $5.94 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $68 Shares 24,235 Est. Cost $3.64 Unrealized -14.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 25,611 Est. Cost $3.36 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $67 Shares 14,899 Est. Cost $4.50 Unrealized
GREENBOX POS 0.0%
Value ($000) $67 Shares 63,888 Est. Cost $1.05 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $67 Shares 24,340 Est. Cost $2.75 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $66 Shares 63,809 Est. Cost $1.54 Unrealized 0.0%
TANTECH HLDGS LTD 0.0%
Value ($000) $66 Shares 224,686 Est. Cost $0.44 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $66 Shares 81,649 Est. Cost $0.81 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $65 Shares 52,819 Est. Cost $1.23 Unrealized
89BIO INC 0.0%
Value ($000) $65 Shares 20,222 Est. Cost $3.21 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $65 Shares 278,013 Est. Cost $0.23 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $65 Shares 25,184 Est. Cost $2.73 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $65 Shares 10,317 Est. Cost $7.34 Unrealized +6.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $64 Shares 20,892 Est. Cost $5.49 Unrealized -37.1%
CHINA LIBERAL ED HLDGS LTD 0.0%
Value ($000) $63 Shares 104,009 Est. Cost $0.61 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $63 Shares 36,080 Est. Cost $2.64 Unrealized -19.1%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 93,216 Est. Cost $3.27 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $63 Shares 17,550 Est. Cost $4.23 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $63 Shares 31,258 Est. Cost $1.75 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $63 Shares 48,105 Est. Cost $1.93 Unrealized -10.8%
SND SMART SAND INC 0.0%
Value ($000) $63 Shares 31,578 Est. Cost $3.46 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $62 Shares 13,715 Est. Cost $4.52 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $62 Shares 30,133 Est. Cost $2.06 Unrealized
MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value ($000) $62 Shares 105,261 Est. Cost $0.86 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $61 Shares 16,142 Est. Cost $3.67 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $61 Shares 13,638 Est. Cost $6.75 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $61 Shares 12,252 Est. Cost $4.98 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $61 Shares 37,179 Est. Cost $2.22 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $60 Shares 270,878 Est. Cost $0.45 Unrealized -43.5%
PHOENIX MTR INC 0.0%
Value ($000) $60 Shares 12,720 Est. Cost $4.72 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $60 Shares 10,453 Est. Cost $5.74 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $60 Shares 44,476 Est. Cost $1.35 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $59 Shares 10,298 Est. Cost $6.89 Unrealized 0.0%
INSPIRATO INCORPORATED 0.0%
Value ($000) $59 Shares 12,702 Est. Cost $4.64 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $59 Shares 25,373 Est. Cost $2.33 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 13,137 Est. Cost $4.49 Unrealized
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 35,354 Est. Cost $1.67 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $59 Shares 17,506 Est. Cost $3.99 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $59 Shares 74,945 Est. Cost $0.84 Unrealized
INVACARE CORP 0.0%
Value ($000) $59 Shares 45,735 Est. Cost $1.40 Unrealized
CYNGN INC 0.0%
Value ($000) $59 Shares 51,356 Est. Cost $1.15 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $58 Shares 109,777 Est. Cost $0.50 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 138,213 Est. Cost $0.46 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $58 Shares 82,173 Est. Cost $0.84 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $58 Shares 13,042 Est. Cost $6.36 Unrealized -28.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $58 Shares 21,940 Est. Cost $3.20 Unrealized
CEPTON INC 0.0%
Value ($000) $58 Shares 37,216 Est. Cost $1.56 Unrealized
SHARECARE INC 0.0%
Value ($000) $57 Shares 36,175 Est. Cost $1.84 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $57 Shares 69,093 Est. Cost $1.06 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $57 Shares 127,237 Est. Cost $1.04 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 14,871 Est. Cost $4.09 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $57 Shares 20,702 Est. Cost $2.75 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 12,399 Est. Cost $4.52 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $56 Shares 200,093 Est. Cost $0.28 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $56 Shares 86,769 Est. Cost $1.17 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $55 Shares 47,393 Est. Cost $1.16 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $55 Shares 53,006 Est. Cost $1.62 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $55 Shares 10,650 Est. Cost $5.61 Unrealized 0.0%
IMAC HLDGS INC 0.0%
Value ($000) $55 Shares 66,755 Est. Cost $0.82 Unrealized
ALLOVIR INC 0.0%
Value ($000) $55 Shares 14,120 Est. Cost $3.90 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $54 Shares 32,567 Est. Cost $2.24 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $54 Shares 276,237 Est. Cost $0.20 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $54 Shares 52,233 Est. Cost $1.97 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $54 Shares 12,918 Est. Cost $3.61 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $54 Shares 59,168 Est. Cost $0.91 Unrealized
OTONOMY INC 0.0%
Value ($000) $54 Shares 26,111 Est. Cost $2.13 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $53 Shares 11,179 Est. Cost $4.74 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 10,999 Est. Cost $4.82 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $53 Shares 398,752 Est. Cost $0.13 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $53 Shares 10,427 Est. Cost $5.08 Unrealized
VIRTUS CONVERTIBLE INC FD 0.0%
Value ($000) $53 Shares 16,858 Est. Cost $3.14 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $53 Shares 11,050 Est. Cost $4.80 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $52 Shares 41,241 Est. Cost $2.40 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 17,492 Est. Cost $2.97 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 12,191 Est. Cost $11.57 Unrealized -46.0%
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $52 Shares 189,671 Est. Cost $0.27 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $52 Shares 56,322 Est. Cost $0.92 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $52 Shares 323,427 Est. Cost $0.19 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $52 Shares 10,817 Est. Cost $4.81 Unrealized
BLUE WATER VACCINES INC 0.0%
Value ($000) $52 Shares 24,609 Est. Cost $2.11 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $52 Shares 13,900 Est. Cost $7.04 Unrealized 0.0%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $52 Shares 47,861 Est. Cost $1.48 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 49,784 Est. Cost $1.02 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 178,184 Est. Cost $0.32 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $50 Shares 125,394 Est. Cost $0.40 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 10,081 Est. Cost $4.96 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 22,062 Est. Cost $2.38 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $49 Shares 10,511 Est. Cost $10.08 Unrealized -41.0%
VERASTEM INC 0.0%
Value ($000) $48 Shares 41,048 Est. Cost $1.46 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 43,522 Est. Cost $1.10 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 61,561 Est. Cost $0.78 Unrealized
SLDPW SOLID POWER INC 0.0%
Value ($000) $48 Shares 43,597 Est. Cost $1.69 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $48 Shares 61,425 Est. Cost $0.75 Unrealized 0.0%
ANGHAMI INC 0.0%
Value ($000) $47 Shares 10,103 Est. Cost $4.65 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $47 Shares 181,983 Est. Cost $0.26 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $47 Shares 28,834 Est. Cost $1.63 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 133,887 Est. Cost $0.41 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $47 Shares 21,962 Est. Cost $2.39 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $47 Shares 104,120 Est. Cost $3.36 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 24,690 Est. Cost $1.90 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $47 Shares 16,671 Est. Cost $2.82 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $46 Shares 16,366 Est. Cost $2.81 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 12,768 Est. Cost $3.60 Unrealized
WEWORK INC 0.0%
Value ($000) $46 Shares 59,421 Est. Cost $1.24 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $46 Shares 15,285 Est. Cost $3.01 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $46 Shares 16,763 Est. Cost $4.84 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value ($000) $45 Shares 154,275 Est. Cost $1.10 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 14,738 Est. Cost $3.15 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $45 Shares 10,095 Est. Cost $6.33 Unrealized 0.0%
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $45 Shares 42,912 Est. Cost $1.05 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $45 Shares 27,317 Est. Cost $2.94 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $44 Shares 20,027 Est. Cost $2.20 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $44 Shares 41,844 Est. Cost $1.05 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $44 Shares 13,291 Est. Cost $4.97 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $44 Shares 16,276 Est. Cost $6.18 Unrealized 0.0%
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 53,594 Est. Cost $0.82 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $43 Shares 54,823 Est. Cost $0.95 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 32,013 Est. Cost $1.34 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $43 Shares 134,656 Est. Cost $0.32 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $43 Shares 17,477 Est. Cost $2.46 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 22,025 Est. Cost $1.95 Unrealized
ICAD INC 0.0%
Value ($000) $43 Shares 10,682 Est. Cost $4.03 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $43 Shares 40,229 Est. Cost $2.10 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $42 Shares 10,895 Est. Cost $4.27 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $42 Shares 85,761 Est. Cost $0.49 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $42 Shares 41,954 Est. Cost $1.26 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $42 Shares 14,623 Est. Cost $8.37 Unrealized -62.0%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $42 Shares 27,432 Est. Cost $1.53 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $42 Shares 18,038 Est. Cost $2.85 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $42 Shares 104,173 Est. Cost $0.43 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $42 Shares 19,535 Est. Cost $2.45 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $42 Shares 21,882 Est. Cost $9.93 Unrealized -62.9%
CONFORMIS INC 0.0%
Value ($000) $42 Shares 118,072 Est. Cost $0.50 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $41 Shares 16,997 Est. Cost $2.41 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $41 Shares 14,171 Est. Cost $2.89 Unrealized
GENPREX INC 0.0%
Value ($000) $41 Shares 29,710 Est. Cost $1.65 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $41 Shares 13,844 Est. Cost $2.96 Unrealized
HELBIZ INC 0.0%
Value ($000) $40 Shares 61,882 Est. Cost $2.73 Unrealized
ADAG ADAGENE INC 0.0%
Value ($000) $40 Shares 19,676 Est. Cost $2.03 Unrealized
MEDIGUS LTD 0.0%
Value ($000) $40 Shares 61,809 Est. Cost $0.65 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $39 Shares 16,002 Est. Cost $1.69 Unrealized 0.0%
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $39 Shares 94,940 Est. Cost $0.89 Unrealized
EARGO INC 0.0%
Value ($000) $39 Shares 52,267 Est. Cost $0.75 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $39 Shares 12,551 Est. Cost $3.11 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $39 Shares 30,114 Est. Cost $1.30 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $39 Shares 14,613 Est. Cost $4.26 Unrealized -29.3%
BLUE OWL CAPITAL INC 0.0%
Value ($000) $39 Shares 18,492 Est. Cost $3.01 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $38 Shares 11,812 Est. Cost $3.72 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $38 Shares 23,189 Est. Cost $1.79 Unrealized 0.0%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 15,456 Est. Cost $4.64 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $38 Shares 17,876 Est. Cost $2.83 Unrealized 0.0%
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $38 Shares 131,584 Est. Cost $0.29 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $38 Shares 35,444 Est. Cost $1.71 Unrealized 0.0%
LM FDG AMER INC 0.0%
Value ($000) $38 Shares 47,015 Est. Cost $0.81 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $38 Shares 33,063 Est. Cost $1.73 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $37 Shares 33,958 Est. Cost $1.14 Unrealized -12.9%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $37 Shares 42,940 Est. Cost $1.91 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $37 Shares 98,285 Est. Cost $0.63 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 35,649 Est. Cost $1.04 Unrealized
IONQ/WS IONQ INC 0.0%
Value ($000) $37 Shares 43,056 Est. Cost $1.99 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 35,414 Est. Cost $1.85 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $37 Shares 48,784 Est. Cost $0.76 Unrealized
SENTAGE HOLDINGS INC 0.0%
Value ($000) $37 Shares 62,364 Est. Cost $0.59 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 166,560 Est. Cost $1.07 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $36 Shares 17,860 Est. Cost $2.17 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $36 Shares 20,255 Est. Cost $1.78 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $36 Shares 12,845 Est. Cost $5.67 Unrealized -36.2%
ACUITYADS HLDGS INC 0.0%
Value ($000) $36 Shares 15,538 Est. Cost $2.32 Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $36 Shares 33,055 Est. Cost $1.26 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $36 Shares 10,904 Est. Cost $3.30 Unrealized
UPHEALTH INC 0.0%
Value ($000) $36 Shares 60,981 Est. Cost $1.18 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 16,063 Est. Cost $2.18 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 20,530 Est. Cost $1.70 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $35 Shares 136,949 Est. Cost $0.31 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 62,640 Est. Cost $1.28 Unrealized
SONO GROUP N V 0.0%
Value ($000) $35 Shares 11,905 Est. Cost $2.94 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $35 Shares 13,257 Est. Cost $4.26 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $35 Shares 62,333 Est. Cost $0.56 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $35 Shares 22,151 Est. Cost $7.42 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $34 Shares 109,708 Est. Cost $0.31 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $34 Shares 17,188 Est. Cost $1.97 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $34 Shares 18,565 Est. Cost $1.83 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $34 Shares 10,970 Est. Cost $4.16 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $34 Shares 17,377 Est. Cost $1.96 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $34 Shares 65,989 Est. Cost $0.58 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $33 Shares 10,975 Est. Cost $3.77 Unrealized -28.9%
CYRNQ CYREN LTD 0.0%
Value ($000) $33 Shares 16,118 Est. Cost $4.56 Unrealized -50.2%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 30,616 Est. Cost $1.08 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 28,865 Est. Cost $1.56 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $33 Shares 17,874 Est. Cost $1.85 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $33 Shares 50,555 Est. Cost $1.09 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $33 Shares 13,719 Est. Cost $2.41 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $33 Shares 193,227 Est. Cost $0.17 Unrealized
COSMOS HLDGS INC 0.0%
Value ($000) $33 Shares 87,969 Est. Cost $0.69 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 17,691 Est. Cost $2.37 Unrealized 0.0%
EXICURE INC 0.0%
Value ($000) $32 Shares 14,692 Est. Cost $2.18 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $32 Shares 32,525 Est. Cost $0.82 Unrealized 0.0%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 12,668 Est. Cost $2.53 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $32 Shares 11,806 Est. Cost $2.71 Unrealized
IBIO INC 0.0%
Value ($000) $32 Shares 121,828 Est. Cost $0.55 Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $32 Shares 70,375 Est. Cost $0.45 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $31 Shares 23,539 Est. Cost $3.79 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $31 Shares 28,816 Est. Cost $1.11 Unrealized +5.8%
TD HLDGS INC 0.0%
Value ($000) $31 Shares 121,487 Est. Cost $0.32 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $31 Shares 21,798 Est. Cost $1.42 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $31 Shares 15,995 Est. Cost $1.36 Unrealized +82.9%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $31 Shares 84,256 Est. Cost $0.33 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $30 Shares 74,407 Est. Cost $0.40 Unrealized
EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $30 Shares 71,506 Est. Cost $0.58 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 10,103 Est. Cost $3.66 Unrealized 0.0%
WRN WESTERN COPPER GOLD CORP 0.0%
Value ($000) $30 Shares 22,386 Est. Cost $1.72 Unrealized +5.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 119,460 Est. Cost $0.24 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 252,458 Est. Cost $0.11 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $29 Shares 70,356 Est. Cost $0.96 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $29 Shares 16,872 Est. Cost $3.50 Unrealized -49.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $29 Shares 17,328 Est. Cost $2.04 Unrealized
COMSTOCK INC 0.0%
Value ($000) $29 Shares 46,387 Est. Cost $1.15 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 38,559 Est. Cost $0.75 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $29 Shares 10,019 Est. Cost $3.19 Unrealized 0.0%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $29 Shares 19,453 Est. Cost $1.49 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $29 Shares 21,833 Est. Cost $3.58 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $29 Shares 38,295 Est. Cost $0.76 Unrealized
DUNXIN FINL HLDGS LTD 0.0%
Value ($000) $29 Shares 62,203 Est. Cost $0.67 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $28 Shares 10,506 Est. Cost $2.67 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $28 Shares 10,431 Est. Cost $2.68 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 22,689 Est. Cost $2.14 Unrealized -26.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $28 Shares 12,563 Est. Cost $1.67 Unrealized 0.0%
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $28 Shares 10,757 Est. Cost $38.00 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $28 Shares 12,541 Est. Cost $4.20 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $27 Shares 19,654 Est. Cost $1.37 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 31,048 Est. Cost $1.98 Unrealized
SOCIETY PASS INC 0.0%
Value ($000) $27 Shares 13,872 Est. Cost $1.95 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 15,738 Est. Cost $1.72 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $27 Shares 12,035 Est. Cost $2.24 Unrealized
BIOCEPT INC 0.0%
Value ($000) $27 Shares 28,201 Est. Cost $0.96 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $27 Shares 12,301 Est. Cost $4.50 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 14,868 Est. Cost $1.75 Unrealized
ATHENEX INC 0.0%
Value ($000) $26 Shares 63,097 Est. Cost $0.41 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $26 Shares 37,636 Est. Cost $0.69 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $26 Shares 20,252 Est. Cost $1.28 Unrealized
PAVMED INC 0.0%
Value ($000) $26 Shares 27,709 Est. Cost $0.94 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $26 Shares 23,946 Est. Cost $2.03 Unrealized -35.6%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $26 Shares 16,013 Est. Cost $1.62 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 64,838 Est. Cost $0.71 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $25 Shares 10,409 Est. Cost $2.40 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $25 Shares 14,634 Est. Cost $2.62 Unrealized 0.0%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 11,223 Est. Cost $2.23 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $25 Shares 14,522 Est. Cost $3.20 Unrealized -33.3%
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $25 Shares 100,291 Est. Cost $0.25 Unrealized
EXNRF EXCELLON RES INC 0.0%
Value ($000) $25 Shares 56,620 Est. Cost $0.82 Unrealized -22.9%
EVGOW EVGO INC 0.0%
Value ($000) $25 Shares 20,076 Est. Cost $1.25 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $25 Shares 37,037 Est. Cost $0.68 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $25 Shares 11,740 Est. Cost $2.13 Unrealized
HEPS D MARKET ELECTR SVCS TRADI 0.0%
Value ($000) $24 Shares 38,927 Est. Cost $0.62 Unrealized
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $24 Shares 42,926 Est. Cost $0.56 Unrealized
MKDTY MOLECULAR DATA INC 0.0%
Value ($000) $24 Shares 41,947 Est. Cost $0.57 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 44,285 Est. Cost $0.54 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $24 Shares 20,321 Est. Cost $1.91 Unrealized
POLARITYTE INC 0.0%
Value ($000) $24 Shares 16,415 Est. Cost $1.46 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $24 Shares 44,970 Est. Cost $1.03 Unrealized -38.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $24 Shares 53,756 Est. Cost $0.72 Unrealized -24.2%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $24 Shares 20,037 Est. Cost $2.36 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $23 Shares 13,228 Est. Cost $1.77 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $23 Shares 127,585 Est. Cost $0.44 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $23 Shares 26,358 Est. Cost $2.13 Unrealized
BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $23 Shares 35,608 Est. Cost $0.65 Unrealized
VYANT BIO INC 0.0%
Value ($000) $23 Shares 25,611 Est. Cost $0.90 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $23 Shares 10,108 Est. Cost $2.90 Unrealized 0.0%
CREATD INC 0.0%
Value ($000) $22 Shares 30,272 Est. Cost $0.73 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $22 Shares 10,699 Est. Cost $2.06 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 74,636 Est. Cost $1.23 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 19,541 Est. Cost $1.13 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 21,119 Est. Cost $1.04 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $22 Shares 10,871 Est. Cost $5.33 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $22 Shares 110,470 Est. Cost $0.39 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 15,667 Est. Cost $1.40 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $21 Shares 13,380 Est. Cost $1.32 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,205 Est. Cost $2.06 Unrealized
BAOS BAOSHENG MEDIA GROUP HLDNG L 0.0%
Value ($000) $21 Shares 18,258 Est. Cost $1.15 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $21 Shares 69,863 Est. Cost $0.30 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $21 Shares 36,330 Est. Cost $0.58 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $21 Shares 15,957 Est. Cost $2.65 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 20,385 Est. Cost $1.73 Unrealized
INFOBIRD CO LTD 0.0%
Value ($000) $20 Shares 42,222 Est. Cost $1.34 Unrealized
BIT BROTHER LIMITED 0.0%
Value ($000) $20 Shares 66,814 Est. Cost $0.84 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $20 Shares 15,617 Est. Cost $1.28 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $20 Shares 18,733 Est. Cost $1.07 Unrealized
LIVEONE INC 0.0%
Value ($000) $20 Shares 23,238 Est. Cost $0.86 Unrealized
RA MED SYS INC 0.0%
Value ($000) $20 Shares 63,569 Est. Cost $0.76 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $20 Shares 29,387 Est. Cost $0.68 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $20 Shares 12,760 Est. Cost $3.78 Unrealized 0.0%
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 63,193 Est. Cost $0.46 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $20 Shares 21,240 Est. Cost $0.94 Unrealized
TRIVAGO N V 0.0%
Value ($000) $20 Shares 13,611 Est. Cost $1.47 Unrealized
POLWQ 1847 GOEDEKER INC 0.0%
Value ($000) $20 Shares 76,266 Est. Cost $0.26 Unrealized
HAPPINESS DEVELOPMENT GRP LT 0.0%
Value ($000) $20 Shares 93,155 Est. Cost $0.55 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $19 Shares 16,214 Est. Cost $1.32 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 31,852 Est. Cost $1.30 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $19 Shares 13,896 Est. Cost $5.15 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $19 Shares 11,306 Est. Cost $1.68 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $19 Shares 16,246 Est. Cost $1.29 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $19 Shares 20,741 Est. Cost $0.92 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $19 Shares 47,313 Est. Cost $0.40 Unrealized
BIOVIE INC 0.0%
Value ($000) $19 Shares 13,339 Est. Cost $1.42 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $19 Shares 88,437 Est. Cost $0.28 Unrealized
DIGIHOST TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 18,707 Est. Cost $1.02 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 14,491 Est. Cost $2.48 Unrealized -30.9%
ATRECA INC 0.0%
Value ($000) $19 Shares 10,422 Est. Cost $3.13 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $19 Shares 18,447 Est. Cost $0.97 Unrealized
YUNHONG CTI LTD 0.0%
Value ($000) $19 Shares 26,571 Est. Cost $0.72 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $18 Shares 16,113 Est. Cost $1.12 Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value ($000) $18 Shares 61,279 Est. Cost $0.69 Unrealized
KIDPIK CORP 0.0%
Value ($000) $18 Shares 13,646 Est. Cost $1.32 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value ($000) $18 Shares 30,719 Est. Cost $1.17 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $18 Shares 18,794 Est. Cost $0.96 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $18 Shares 78,743 Est. Cost $0.45 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $17 Shares 15,851 Est. Cost $1.07 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $17 Shares 117,994 Est. Cost $0.45 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $17 Shares 66,984 Est. Cost $0.33 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $17 Shares 10,717 Est. Cost $1.91 Unrealized 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $17 Shares 13,162 Est. Cost $1.87 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $17 Shares 48,138 Est. Cost $0.87 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $17 Shares 19,715 Est. Cost $0.86 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $17 Shares 21,562 Est. Cost $0.79 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 82,170 Est. Cost $0.30 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $17 Shares 20,504 Est. Cost $0.83 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 12,309 Est. Cost $1.98 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $17 Shares 18,497 Est. Cost $0.92 Unrealized
COMPOSECURE INC 0.0%
Value ($000) $16 Shares 22,291 Est. Cost $1.57 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 31,151 Est. Cost $0.51 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $16 Shares 20,061 Est. Cost $0.80 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,805 Est. Cost $1.27 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $15 Shares 14,571 Est. Cost $1.03 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $15 Shares 12,064 Est. Cost $1.24 Unrealized
REEDS INC 0.0%
Value ($000) $15 Shares 95,383 Est. Cost $0.63 Unrealized
BIT ORIGIN LTD 0.0%
Value ($000) $15 Shares 33,942 Est. Cost $0.44 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 19,664 Est. Cost $2.24 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $15 Shares 17,330 Est. Cost $1.32 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $15 Shares 25,580 Est. Cost $1.53 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 11,911 Est. Cost $5.43 Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $15 Shares 22,443 Est. Cost $0.85 Unrealized 0.0%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $14 Shares 13,127 Est. Cost $1.07 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value ($000) $14 Shares 10,898 Est. Cost $1.28 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $14 Shares 17,182 Est. Cost $0.81 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $14 Shares 19,642 Est. Cost $0.71 Unrealized
METACRINE INC 0.0%
Value ($000) $14 Shares 28,468 Est. Cost $0.49 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $14 Shares 13,595 Est. Cost $1.03 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 44,425 Est. Cost $0.58 Unrealized -35.5%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $14 Shares 13,584 Est. Cost $1.61 Unrealized
TIAN RUIXIANG HLDGS LTD 0.0%
Value ($000) $14 Shares 19,617 Est. Cost $1.66 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,742 Est. Cost $1.30 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $14 Shares 13,767 Est. Cost $1.02 Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $14 Shares 16,658 Est. Cost $0.84 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $14 Shares 34,065 Est. Cost $1.03 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 29,179 Est. Cost $0.50 Unrealized
AMBOW ED HLDG LTD 0.0%
Value ($000) $13 Shares 34,274 Est. Cost $0.51 Unrealized
LOGICMARK INC 0.0%
Value ($000) $13 Shares 11,487 Est. Cost $2.77 Unrealized
SAFE T GROUP LTD 0.0%
Value ($000) $13 Shares 26,966 Est. Cost $0.85 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 25,886 Est. Cost $0.50 Unrealized
SENESTECH INC 0.0%
Value ($000) $13 Shares 23,240 Est. Cost $0.73 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 22,935 Est. Cost $0.57 Unrealized
HILLSTREAM BIOPHARMA INC 0.0%
Value ($000) $13 Shares 16,422 Est. Cost $0.79 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $12 Shares 15,612 Est. Cost $0.77 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $12 Shares 10,579 Est. Cost $1.13 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 67,569 Est. Cost $0.18 Unrealized
VACCINEX INC 0.0%
Value ($000) $12 Shares 10,912 Est. Cost $1.10 Unrealized
INUVO INC 0.0%
Value ($000) $12 Shares 24,202 Est. Cost $0.53 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $12 Shares 14,451 Est. Cost $0.83 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $12 Shares 19,151 Est. Cost $0.63 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $12 Shares 11,372 Est. Cost $1.16 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $11 Shares 10,834 Est. Cost $3.00 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $11 Shares 13,560 Est. Cost $0.81 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $11 Shares 15,200 Est. Cost $0.82 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 16,636 Est. Cost $0.77 Unrealized 0.0%
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $11 Shares 18,387 Est. Cost $1.07 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $11 Shares 26,399 Est. Cost $0.75 Unrealized -40.6%
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $11 Shares 25,970 Est. Cost $0.42 Unrealized
CEMTREX INC 0.0%
Value ($000) $11 Shares 37,596 Est. Cost $0.29 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $11 Shares 15,371 Est. Cost $2.20 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 11,832 Est. Cost $1.20 Unrealized
G MED INNOVATIONS HLDGS LTD 0.0%
Value ($000) $11 Shares 18,791 Est. Cost $1.28 Unrealized
SHARPLINK GAMING LTD 0.0%
Value ($000) $11 Shares 12,286 Est. Cost $0.90 Unrealized
NUCANA PLC 0.0%
Value ($000) $11 Shares 15,782 Est. Cost $1.51 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $10 Shares 10,476 Est. Cost $0.95 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $10 Shares 53,164 Est. Cost $0.89 Unrealized
AKERNA CORP 0.0%
Value ($000) $10 Shares 74,860 Est. Cost $0.13 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $10 Shares 14,119 Est. Cost $0.98 Unrealized -13.5%
TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $9 Shares 23,466 Est. Cost $1.10 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $9 Shares 26,531 Est. Cost $0.46 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $9 Shares 12,596 Est. Cost $1.25 Unrealized -31.3%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $9 Shares 18,119 Est. Cost $0.88 Unrealized
ORAGENICS INC 0.0%
Value ($000) $9 Shares 25,945 Est. Cost $0.64 Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $9 Shares 27,667 Est. Cost $0.33 Unrealized
ECMOHO LTD 0.0%
Value ($000) $9 Shares 56,623 Est. Cost $0.31 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $9 Shares 22,843 Est. Cost $0.65 Unrealized
EMAGIN CORP 0.0%
Value ($000) $9 Shares 14,302 Est. Cost $1.12 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $9 Shares 17,221 Est. Cost $0.52 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $8 Shares 10,807 Est. Cost $1.07 Unrealized
AUTOWEB INC 0.0%
Value ($000) $8 Shares 19,903 Est. Cost $0.40 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $8 Shares 11,777 Est. Cost $0.68 Unrealized
ISORAY INC 0.0%
Value ($000) $8 Shares 24,471 Est. Cost $0.33 Unrealized
TIOG MICT INC 0.0%
Value ($000) $8 Shares 14,376 Est. Cost $1.23 Unrealized -49.3%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 12,799 Est. Cost $0.63 Unrealized
GREENPRO CAP CORP 0.0%
Value ($000) $7 Shares 31,735 Est. Cost $0.45 Unrealized
NEWAGE INC 0.0%
Value ($000) $7 Shares 32,020 Est. Cost $1.03 Unrealized
GBS INC 0.0%
Value ($000) $7 Shares 11,156 Est. Cost $0.78 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 12,019 Est. Cost $0.58 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $7 Shares 14,770 Est. Cost $0.47 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $6 Shares 12,126 Est. Cost $0.49 Unrealized
NIXXW RECRUITER COM GROUP INC 0.0%
Value ($000) $6 Shares 50,064 Est. Cost $0.68 Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $6 Shares 13,314 Est. Cost $0.45 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $6 Shares 32,179 Est. Cost $0.19 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 15,441 Est. Cost $0.39 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 15,286 Est. Cost $0.39 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $6 Shares 14,712 Est. Cost $0.41 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $6 Shares 12,907 Est. Cost $322.76 Unrealized 0.0%
MOBQW MOBIQUITY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 15,154 Est. Cost $0.46 Unrealized
8I ACQUISITION 2 CORP 0.0%
Value ($000) $5 Shares 27,052 Est. Cost $0.39 Unrealized
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 18,649 Est. Cost $0.27 Unrealized
MINIM INC 0.0%
Value ($000) $5 Shares 12,085 Est. Cost $0.65 Unrealized
CMRAW COMERA LIFE SCIENCES HLDGS I 0.0%
Value ($000) $5 Shares 36,891 Est. Cost $0.14 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 13,913 Est. Cost $0.63 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $5 Shares 20,271 Est. Cost $0.63 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 20,605 Est. Cost $0.52 Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $5 Shares 15,647 Est. Cost $0.32 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 16,506 Est. Cost $0.30 Unrealized
CBDMD INC 0.0%
Value ($000) $5 Shares 11,658 Est. Cost $0.43 Unrealized
GIPRW GENERATION INCOME PPTYS INC 0.0%
Value ($000) $5 Shares 10,143 Est. Cost $0.67 Unrealized
ALLEGO N V 0.0%
Value ($000) $5 Shares 10,668 Est. Cost $0.47 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 15,738 Est. Cost $0.39 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 10,330 Est. Cost $0.39 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $4 Shares 12,527 Est. Cost $0.76 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $4 Shares 16,685 Est. Cost $0.24 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 17,051 Est. Cost $0.93 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $4 Shares 25,119 Est. Cost $0.31 Unrealized
TCBWF TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 21,876 Est. Cost $0.42 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $4 Shares 20,985 Est. Cost $0.19 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $3 Shares 15,706 Est. Cost $0.30 Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $3 Shares 14,275 Est. Cost $0.99 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $3 Shares 39,683 Est. Cost $0.08 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $3 Shares 19,793 Est. Cost $0.26 Unrealized
OBLONG INC 0.0%
Value ($000) $3 Shares 10,525 Est. Cost $0.65 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $3 Shares 11,625 Est. Cost $0.26 Unrealized
BOXED INC 0.0%
Value ($000) $3 Shares 13,135 Est. Cost $0.23 Unrealized
8I ACQUISITION 2 CORP 0.0%
Value ($000) $3 Shares 11,877 Est. Cost $0.29 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $3 Shares 26,465 Est. Cost $0.40 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 23,955 Est. Cost $0.40 Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 17,539 Est. Cost $0.26 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10,901 Est. Cost $0.28 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $3 Shares 16,290 Est. Cost $0.18 Unrealized
PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $2 Shares 13,649 Est. Cost $0.38 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 11,933 Est. Cost $0.17 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 14,774 Est. Cost $0.33 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $2 Shares 11,618 Est. Cost $0.17 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $2 Shares 17,778 Est. Cost $0.19 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $2 Shares 13,787 Est. Cost $0.33 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $2 Shares 15,814 Est. Cost $0.43 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $2 Shares 24,458 Est. Cost $0.08 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $2 Shares 26,394 Est. Cost $0.08 Unrealized
GDSTW GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $2 Shares 27,670 Est. Cost $0.07 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $2 Shares 11,828 Est. Cost $0.17 Unrealized
NORTHERN LIGHTS ACQUISITN CO 0.0%
Value ($000) $2 Shares 10,327 Est. Cost $0.19 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 12,284 Est. Cost $0.48 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 19,027 Est. Cost $0.11 Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $1 Shares 10,880 Est. Cost $0.30 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $1 Shares 16,530 Est. Cost $0.12 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,989 Est. Cost $0.08 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $1 Shares 14,297 Est. Cost $0.33 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $1 Shares 100,945 Est. Cost $9.64 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $1 Shares 13,645 Est. Cost $0.43 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $1 Shares 14,444 Est. Cost $0.07 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $1 Shares 19,633 Est. Cost $0.30 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 63,980 Est. Cost $62.99 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $1 Shares 13,863 Est. Cost $0.22 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 16,149 Est. Cost $0.06 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $1 Shares 11,117 Est. Cost $0.09 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,309 Est. Cost $0.29 Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value ($000) $1 Shares 12,077 Est. Cost $0.22 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 10,639 Est. Cost $0.09 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1 Shares 51,025 Est. Cost Unrealized
GLORY STAR NEW MED GP HLDG L 0.0%
Value ($000) $0 Shares 10,073 Est. Cost Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 42,563 Est. Cost $2.26 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12,244 Est. Cost Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10,525 Est. Cost Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $0 Shares 10,601 Est. Cost $0.42 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 49,459 Est. Cost Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 12,709 Est. Cost Unrealized