Virtu Financial LLC Quant / Systematic

CIK: 0001533964 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $1,091,586 (100.0% shares, 0.0% debt)

Holdings (1,672)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%
Value ($000) $127,427 Shares 477,219 Est. Cost $286.03 Unrealized -0.5%
DUKE REALTY CORP 3.1%
Value ($000) $33,877 Shares 702,834 Est. Cost $48.86 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $26,635 Shares 278,459 Est. Cost $111.66 Unrealized -1.4%
BIOHAVEN PHARMACTL HLDG CO L 2.2%
Value ($000) $24,365 Shares 161,174 Est. Cost $151.12 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $21,261 Shares 137,464 Est. Cost $180.65 Unrealized
CITRIX SYS INC 1.3%
Value ($000) $14,704 Shares 141,519 Est. Cost $103.90 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $14,145 Shares 43,087 Est. Cost $328.29 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $12,929 Shares 55,512 Est. Cost $257.85 Unrealized -0.4%
SGOL ABRDN GOLD ETF TRUST 1.0%
Value ($000) $11,235 Shares 705,691 Est. Cost $16.99 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $10,727 Shares 77,618 Est. Cost $155.09 Unrealized -0.5%
TMV DIREXION SHS ETF TR 0.9%
Value ($000) $9,646 Shares 72,177 Est. Cost $133.64 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $8,294 Shares 321,833 Est. Cost $34.80 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $8,187 Shares 308,940 Est. Cost $27.52 Unrealized +0.4%
BA BOEING CO 0.7%
Value ($000) $7,613 Shares 62,875 Est. Cost $153.37 Unrealized 0.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $6,985 Shares 27,042 Est. Cost $238.44 Unrealized +0.9%
BLACKROCK INC 0.6%
Value ($000) $6,955 Shares 12,639 Est. Cost $550.28 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $6,739 Shares 71,445 Est. Cost $104.56 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $6,679 Shares 59,109 Est. Cost $127.51 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,876 Shares 12,443 Est. Cost $498.08 Unrealized 0.0%
F FORD MTR CO DEL 0.5%
Value ($000) $5,752 Shares 513,561 Est. Cost $10.73 Unrealized +1.3%
C CITIGROUP INC 0.5%
Value ($000) $5,700 Shares 136,798 Est. Cost $46.42 Unrealized -5.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $5,586 Shares 33,458 Est. Cost $162.75 Unrealized -0.4%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,276 Shares 65,812 Est. Cost $80.17 Unrealized
IQV IQVIA HLDGS INC 0.5%
Value ($000) $5,266 Shares 29,069 Est. Cost $219.07 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $5,187 Shares 19,409 Est. Cost $280.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $5,138 Shares 3,420 Est. Cost $30.46 Unrealized +1.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,085 Shares 45,009 Est. Cost $127.05 Unrealized 0.0%
PLUG PLUG POWER INC 0.5%
Value ($000) $5,061 Shares 240,877 Est. Cost $24.78 Unrealized -3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $4,849 Shares 20,951 Est. Cost $294.97 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,791 Shares 12,403 Est. Cost $380.78 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,737 Shares 39,867 Est. Cost $115.64 Unrealized 0.0%
NIO NIO INC 0.4%
Value ($000) $4,735 Shares 300,277 Est. Cost $18.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,726 Shares 29,254 Est. Cost $160.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $4,694 Shares 16,791 Est. Cost $312.29 Unrealized -0.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,649 Shares 64,547 Est. Cost $71.51 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,626 Shares 55,724 Est. Cost $81.63 Unrealized -0.8%
DIREXION SHS ETF TR 0.4%
Value ($000) $4,216 Shares 176,114 Est. Cost $23.94 Unrealized
GLDM WORLD GOLD TR 0.4%
Value ($000) $4,211 Shares 127,691 Est. Cost $36.22 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,847 Shares 70,160 Est. Cost $56.60 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,603 Shares 13,094 Est. Cost $525.14 Unrealized -27.9%
USB US BANCORP DEL 0.3%
Value ($000) $3,595 Shares 89,168 Est. Cost $42.52 Unrealized -7.8%
MMM 3M CO 0.3%
Value ($000) $3,565 Shares 32,260 Est. Cost $108.89 Unrealized -11.4%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $3,456 Shares 26,111 Est. Cost $143.99 Unrealized -0.2%
ABBV ABBVIE INC 0.3%
Value ($000) $3,404 Shares 25,367 Est. Cost $129.74 Unrealized -2.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,400 Shares 36,549 Est. Cost $93.34 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,370 Shares 107,329 Est. Cost $37.34 Unrealized
SPGI S P GLOBAL INC 0.3%
Value ($000) $3,359 Shares 11,001 Est. Cost $347.71 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $3,346 Shares 20,302 Est. Cost $182.92 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $3,315 Shares 31,721 Est. Cost $109.22 Unrealized -3.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,312 Shares 52,278 Est. Cost $85.15 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value ($000) $3,311 Shares 96,835 Est. Cost $37.71 Unrealized -15.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $3,256 Shares 15,721 Est. Cost $257.42 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,250 Shares 24,089 Est. Cost $146.55 Unrealized -1.1%
RBLX ROBLOX CORP 0.3%
Value ($000) $3,205 Shares 89,425 Est. Cost $41.36 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3,165 Shares 28,120 Est. Cost $114.32 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $3,116 Shares 12,663 Est. Cost $301.94 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $3,086 Shares 70,526 Est. Cost $40.63 Unrealized -0.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%
Value ($000) $3,004 Shares 182,130 Est. Cost $16.90 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,926 Shares 96,895 Est. Cost $35.33 Unrealized -13.4%
BBY BEST BUY INC 0.3%
Value ($000) $2,829 Shares 44,671 Est. Cost $68.07 Unrealized -7.8%
UNITED STS NAT GAS FD LP 0.3%
Value ($000) $2,751 Shares 117,666 Est. Cost $19.72 Unrealized
WOLFSPEED INC 0.3%
Value ($000) $2,750 Shares 26,602 Est. Cost $103.38 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $2,737 Shares 25,578 Est. Cost $119.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,692 Shares 23,988 Est. Cost $112.11 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,641 Shares 22,729 Est. Cost $109.84 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,578 Shares 50,315 Est. Cost $50.55 Unrealized -1.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $2,574 Shares 527,528 Est. Cost $8.74 Unrealized -27.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,516 Shares 32,087 Est. Cost $77.12 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,474 Shares 51,187 Est. Cost $47.18 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $2,466 Shares 83,804 Est. Cost $29.43 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value ($000) $2,445 Shares 30,600 Est. Cost $83.11 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $2,437 Shares 23,203 Est. Cost $130.14 Unrealized -14.8%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $2,423 Shares 43,584 Est. Cost $43.02 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,399 Shares 66,633 Est. Cost $37.14 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $2,393 Shares 8,859 Est. Cost $365.72 Unrealized -13.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,386 Shares 30,666 Est. Cost $88.19 Unrealized +1.3%
SPUU DIREXION SHS ETF TR 0.2%
Value ($000) $2,377 Shares 37,498 Est. Cost $63.39 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,374 Shares 42,377 Est. Cost $56.05 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $2,359 Shares 79,868 Est. Cost $29.54 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $2,319 Shares 236,170 Est. Cost $12.97 Unrealized -10.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,297 Shares 9,954 Est. Cost $236.27 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.2%
Value ($000) $2,266 Shares 10,168 Est. Cost $237.44 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,262 Shares 15,747 Est. Cost $132.81 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,224 Shares 68,370 Est. Cost $42.60 Unrealized -12.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,156 Shares 7,356 Est. Cost $292.30 Unrealized +1.6%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $2,131 Shares 64,753 Est. Cost $38.76 Unrealized -12.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,073 Shares 37,809 Est. Cost $54.83 Unrealized
JD JD.COM INC 0.2%
Value ($000) $2,071 Shares 41,170 Est. Cost $50.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,052 Shares 54,041 Est. Cost $35.76 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,020 Shares 23,555 Est. Cost $81.47 Unrealized 0.0%
MKL MARKEL CORP 0.2%
Value ($000) $1,975 Shares 1,823 Est. Cost $1295.46 Unrealized -5.8%
HANGER INC 0.2%
Value ($000) $1,959 Shares 104,635 Est. Cost $18.72 Unrealized
GLDI CREDIT SUISSE AG NASSAU BRH 0.2%
Value ($000) $1,951 Shares 13,657 Est. Cost $142.86 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $1,946 Shares 82,826 Est. Cost $62.34 Unrealized -33.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,935 Shares 23,419 Est. Cost $96.22 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,917 Shares 47,920 Est. Cost $50.02 Unrealized -19.9%
TZA DIREXION SHS ETF TR 0.2%
Value ($000) $1,914 Shares 41,592 Est. Cost $46.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,886 Shares 39,731 Est. Cost $50.24 Unrealized -3.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,866 Shares 12,055 Est. Cost $151.63 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,864 Shares 26,539 Est. Cost $72.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,855 Shares 21,457 Est. Cost $85.81 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,854 Shares 12,411 Est. Cost $141.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,853 Shares 8,631 Est. Cost $228.80 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $1,840 Shares 26,159 Est. Cost $75.74 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,836 Shares 8,502 Est. Cost $240.54 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $1,819 Shares 120,122 Est. Cost $14.08 Unrealized +12.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,814 Shares 51,105 Est. Cost $35.50 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $1,803 Shares 49,314 Est. Cost $37.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,803 Shares 16,543 Est. Cost $124.20 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,776 Shares 1,639 Est. Cost $1252.94 Unrealized -0.8%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,748 Shares 29,256 Est. Cost $54.77 Unrealized +3.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,737 Shares 8,919 Est. Cost $204.91 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,704 Shares 6,622 Est. Cost $278.00 Unrealized -1.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,699 Shares 2,054 Est. Cost $859.52 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $1,686 Shares 114,237 Est. Cost $14.76 Unrealized
LIVENT CORP 0.2%
Value ($000) $1,672 Shares 54,538 Est. Cost $26.73 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,667 Shares 19,367 Est. Cost $114.02 Unrealized -22.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $1,656 Shares 18,246 Est. Cost $83.54 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,645 Shares 54,909 Est. Cost $28.92 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $1,636 Shares 59,296 Est. Cost $31.10 Unrealized 0.0%
PROFESSIONAL HLDG CORP 0.1%
Value ($000) $1,634 Shares 63,003 Est. Cost $25.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,623 Shares 10,379 Est. Cost $177.59 Unrealized -5.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,619 Shares 20,051 Est. Cost $97.65 Unrealized -17.3%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,604 Shares 10,796 Est. Cost $151.56 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,560 Shares 4,029 Est. Cost $422.65 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $1,558 Shares 223,462 Est. Cost $12.15 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,543 Shares 85,138 Est. Cost $18.12 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,510 Shares 4,869 Est. Cost $354.40 Unrealized +2.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,490 Shares 120,746 Est. Cost $12.34 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,462 Shares 26,300 Est. Cost $38.85 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,442 Shares 32,819 Est. Cost $51.79 Unrealized -19.9%
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $1,429 Shares 26,354 Est. Cost $57.43 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,421 Shares 2,709 Est. Cost $517.91 Unrealized -2.9%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,420 Shares 42,208 Est. Cost $41.19 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $1,417 Shares 26,699 Est. Cost $53.07 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,393 Shares 22,428 Est. Cost $61.24 Unrealized -2.2%
GUSH DIREXION SHS ETF TR 0.1%
Value ($000) $1,343 Shares 10,482 Est. Cost $123.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,342 Shares 9,302 Est. Cost $153.09 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,318 Shares 6,435 Est. Cost $275.05 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,290 Shares 45,055 Est. Cost $27.90 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,278 Shares 34,729 Est. Cost $41.71 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $1,264 Shares 10,657 Est. Cost $118.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,264 Shares 5,505 Est. Cost $228.42 Unrealized +0.5%
NVS NOVARTIS AG 0.1%
Value ($000) $1,261 Shares 16,591 Est. Cost $78.81 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,260 Shares 31,210 Est. Cost $37.97 Unrealized -12.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,258 Shares 27,051 Est. Cost $54.45 Unrealized -5.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,255 Shares 3,010 Est. Cost $509.17 Unrealized -2.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,253 Shares 40,628 Est. Cost $38.58 Unrealized -9.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,252 Shares 5,901 Est. Cost $211.63 Unrealized -0.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,250 Shares 39,436 Est. Cost $37.41 Unrealized -6.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,245 Shares 9,864 Est. Cost $130.59 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,241 Shares 8,630 Est. Cost $167.53 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $1,241 Shares 36,833 Est. Cost $33.69 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,228 Shares 41,868 Est. Cost $36.04 Unrealized -6.6%
NATURAL ORDER ACQUISITION CO 0.1%
Value ($000) $1,221 Shares 122,191 Est. Cost $9.99 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,219 Shares 39,922 Est. Cost $36.92 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $1,219 Shares 16,777 Est. Cost $72.66 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,209 Shares 37,483 Est. Cost $57.01 Unrealized -23.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,204 Shares 42,892 Est. Cost $37.09 Unrealized -16.7%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1,203 Shares 43,678 Est. Cost $27.54 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $1,187 Shares 23,176 Est. Cost $58.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,177 Shares 36,684 Est. Cost $39.87 Unrealized -11.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,171 Shares 15,990 Est. Cost $77.62 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $1,170 Shares 119,254 Est. Cost $9.80 Unrealized
CORNER GROWTH ACQUISITION CO 0.1%
Value ($000) $1,169 Shares 117,211 Est. Cost $9.97 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,166 Shares 21,170 Est. Cost $61.01 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $1,162 Shares 120,077 Est. Cost $9.65 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $1,149 Shares 16,078 Est. Cost $82.83 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,148 Shares 43,297 Est. Cost $25.34 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,145 Shares 292,114 Est. Cost $5.67 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,140 Shares 14,005 Est. Cost $81.40 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,140 Shares 88,892 Est. Cost $11.85 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,133 Shares 12,242 Est. Cost $87.33 Unrealized -0.6%
SCION TECH GROWTH I 0.1%
Value ($000) $1,129 Shares 113,175 Est. Cost $9.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,107 Shares 8,306 Est. Cost $152.05 Unrealized 0.0%
FTAC HERA ACQUISITION CORP 0.1%
Value ($000) $1,106 Shares 111,397 Est. Cost $9.91 Unrealized
BRZU DIREXION SHS ETF TR 0.1%
Value ($000) $1,105 Shares 15,230 Est. Cost $72.55 Unrealized
GORES TECHNOLOGY PARTNERS II 0.1%
Value ($000) $1,102 Shares 112,236 Est. Cost $9.81 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,100 Shares 2,422 Est. Cost $455.29 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1,093 Shares 26,835 Est. Cost $41.21 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $1,091 Shares 45,644 Est. Cost $26.56 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,090 Shares 5,555 Est. Cost $196.22 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,090 Shares 3,950 Est. Cost $313.99 Unrealized -13.8%
ARGX ARGENX SE 0.1%
Value ($000) $1,086 Shares 3,076 Est. Cost $353.06 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,076 Shares 17,371 Est. Cost $63.25 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,076 Shares 15,312 Est. Cost $40.46 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME SEC IN 0.1%
Value ($000) $1,076 Shares 20,042 Est. Cost $51.27 Unrealized 0.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $1,073 Shares 20,766 Est. Cost $51.67 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,065 Shares 13,005 Est. Cost $83.84 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,059 Shares 18,712 Est. Cost $57.17 Unrealized -0.8%
CROX CROCS INC 0.1%
Value ($000) $1,051 Shares 15,305 Est. Cost $69.43 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value ($000) $1,049 Shares 22,240 Est. Cost $50.45 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,048 Shares 14,860 Est. Cost $85.59 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,043 Shares 94,531 Est. Cost $9.81 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,036 Shares 8,788 Est. Cost $60.56 Unrealized +9.8%
PII POLARIS INC 0.1%
Value ($000) $1,032 Shares 10,788 Est. Cost $112.98 Unrealized -0.8%
NORDSTROM INC 0.1%
Value ($000) $1,024 Shares 61,187 Est. Cost $18.20 Unrealized
PONTEM CORPORATION 0.1%
Value ($000) $1,022 Shares 102,843 Est. Cost $9.92 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,016 Shares 31,439 Est. Cost $39.45 Unrealized 0.0%
MXCT MAXCYTE INC 0.1%
Value ($000) $1,015 Shares 156,158 Est. Cost $14.46 Unrealized -61.4%
FORMA THERAPEUTICS HLDGS INC 0.1%
Value ($000) $1,013 Shares 50,773 Est. Cost $19.95 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,003 Shares 21,089 Est. Cost $53.04 Unrealized -10.7%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $1,002 Shares 18,696 Est. Cost $65.60 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $994 Shares 14,240 Est. Cost $75.91 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $993 Shares 7,738 Est. Cost $128.86 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $986 Shares 58,440 Est. Cost $16.87 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $966 Shares 13,661 Est. Cost $75.73 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $955 Shares 4,248 Est. Cost $224.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $951 Shares 117,906 Est. Cost $7.52 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $951 Shares 5,939 Est. Cost $148.26 Unrealized +5.6%
KBH KB HOME 0.1%
Value ($000) $942 Shares 36,353 Est. Cost $28.85 Unrealized -1.5%
MS MORGAN STANLEY 0.1%
Value ($000) $938 Shares 11,871 Est. Cost $72.42 Unrealized +3.9%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $935 Shares 35,648 Est. Cost $26.23 Unrealized
FISV FISERV INC 0.1%
Value ($000) $933 Shares 9,968 Est. Cost $101.91 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $920 Shares 24,671 Est. Cost $51.83 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $909 Shares 13,463 Est. Cost $79.27 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $903 Shares 64,654 Est. Cost $23.85 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $901 Shares 8,337 Est. Cost $119.23 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $900 Shares 13,777 Est. Cost $65.13 Unrealized +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $896 Shares 10,575 Est. Cost $89.04 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $892 Shares 6,590 Est. Cost $139.06 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $883 Shares 11,739 Est. Cost $75.22 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $883 Shares 24,400 Est. Cost $42.04 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $878 Shares 43,941 Est. Cost $22.53 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $877 Shares 11,763 Est. Cost $69.41 Unrealized +6.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $869 Shares 3,061 Est. Cost $89.37 Unrealized -4.8%
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $868 Shares 87,751 Est. Cost $9.86 Unrealized
SVF INVESTMENT CORP 0.1%
Value ($000) $865 Shares 86,722 Est. Cost $9.97 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $863 Shares 86,947 Est. Cost $9.89 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $862 Shares 20,435 Est. Cost $42.18 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $861 Shares 28,850 Est. Cost $27.39 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $860 Shares 23,099 Est. Cost $38.09 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.1%
Value ($000) $851 Shares 20,924 Est. Cost $68.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $851 Shares 12,409 Est. Cost $104.27 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $848 Shares 10,478 Est. Cost $83.99 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $847 Shares 516 Est. Cost $2099.09 Unrealized -12.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $842 Shares 38,152 Est. Cost $22.07 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $832 Shares 4,527 Est. Cost $217.64 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $831 Shares 19,017 Est. Cost $43.70 Unrealized
LONGVIEW ACQUISITION CORP II 0.1%
Value ($000) $828 Shares 84,353 Est. Cost $9.81 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $828 Shares 32,699 Est. Cost $23.73 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value ($000) $821 Shares 25,292 Est. Cost $29.76 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $809 Shares 44,129 Est. Cost $14.47 Unrealized +16.7%
CVNA CARVANA CO 0.1%
Value ($000) $804 Shares 39,594 Est. Cost $49.35 Unrealized -33.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $804 Shares 12,201 Est. Cost $70.42 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $797 Shares 29,198 Est. Cost $34.70 Unrealized -5.8%
MTZ MASTEC INC 0.1%
Value ($000) $795 Shares 12,526 Est. Cost $77.37 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $795 Shares 1,914 Est. Cost $668.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $791 Shares 1,560 Est. Cost $554.13 Unrealized 0.0%
ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $789 Shares 80,163 Est. Cost $9.80 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $787 Shares 76,531 Est. Cost $10.28 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $785 Shares 25,211 Est. Cost $32.74 Unrealized
FIRST LT ACQUISITION GROUP I 0.1%
Value ($000) $784 Shares 79,569 Est. Cost $9.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $783 Shares 4,772 Est. Cost $197.29 Unrealized -12.7%
ABT ABBOTT LABS 0.1%
Value ($000) $775 Shares 8,006 Est. Cost $114.62 Unrealized -12.7%
BLACK KNIGHT INC 0.1%
Value ($000) $775 Shares 11,976 Est. Cost $64.71 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $774 Shares 12,092 Est. Cost $64.01 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $767 Shares 169,349 Est. Cost $4.58 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $767 Shares 29,433 Est. Cost $26.06 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $759 Shares 11,075 Est. Cost $82.86 Unrealized 0.0%
PUCK GOAL ACQUISITIONS CORP 0.1%
Value ($000) $749 Shares 76,081 Est. Cost $9.82 Unrealized +0.3%
KR KROGER CO 0.1%
Value ($000) $746 Shares 17,061 Est. Cost $49.21 Unrealized -10.4%
DRV DIREXION SHS ETF TR 0.1%
Value ($000) $744 Shares 11,023 Est. Cost $67.50 Unrealized
JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $743 Shares 74,661 Est. Cost $9.95 Unrealized
BROADSCALE ACQUISITION CORP 0.1%
Value ($000) $743 Shares 75,445 Est. Cost $9.85 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $742 Shares 21,585 Est. Cost $42.59 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $740 Shares 11,825 Est. Cost $62.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $737 Shares 13,849 Est. Cost $89.80 Unrealized -28.2%
SARISSA CAPITAL ACQUISITN CO 0.1%
Value ($000) $735 Shares 73,506 Est. Cost $9.92 Unrealized
BLUE WHALE ACQUISITION CORP 0.1%
Value ($000) $729 Shares 75,250 Est. Cost $9.69 Unrealized
COVA ACQUISITION CORP 0.1%
Value ($000) $729 Shares 73,355 Est. Cost $9.88 Unrealized
CONCORD ACQUISITION CORP 0.1%
Value ($000) $725 Shares 72,104 Est. Cost $10.05 Unrealized
LAZARD GROWTH ACQUISITION CO 0.1%
Value ($000) $716 Shares 72,222 Est. Cost $9.87 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $716 Shares 96,697 Est. Cost $8.02 Unrealized -2.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $714 Shares 3,435 Est. Cost $230.24 Unrealized 0.0%
ERY DIREXION SHS ETF TR 0.1%
Value ($000) $713 Shares 15,335 Est. Cost $46.49 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $712 Shares 28,892 Est. Cost $32.21 Unrealized -9.7%
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $712 Shares 72,333 Est. Cost $9.89 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $712 Shares 15,462 Est. Cost $23.19 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $711 Shares 3,227 Est. Cost $189.87 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $706 Shares 3,447 Est. Cost $256.95 Unrealized -10.6%
USHG ACQUISITION CORP 0.1%
Value ($000) $701 Shares 71,197 Est. Cost $9.83 Unrealized
GORES HOLDINGS IX INC 0.1%
Value ($000) $698 Shares 72,136 Est. Cost $9.65 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $697 Shares 24,429 Est. Cost $41.68 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $692 Shares 3,768 Est. Cost $219.56 Unrealized -11.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $690 Shares 14,589 Est. Cost $48.03 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $686 Shares 16,364 Est. Cost $38.53 Unrealized -2.3%
ORCL ORACLE CORP 0.1%
Value ($000) $685 Shares 11,216 Est. Cost $70.16 Unrealized 0.0%
TPB ACQUISITION CORP I 0.1%
Value ($000) $682 Shares 68,684 Est. Cost $9.93 Unrealized
GORES HOLDINGS VII INC 0.1%
Value ($000) $679 Shares 68,821 Est. Cost $9.84 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $675 Shares 4,843 Est. Cost $151.24 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $669 Shares 10,740 Est. Cost $55.49 Unrealized +16.0%
BNTX BIONTECH SE 0.1%
Value ($000) $669 Shares 4,959 Est. Cost $134.91 Unrealized
5 01 ACQUISITION CORP 0.1%
Value ($000) $668 Shares 66,880 Est. Cost $9.99 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $658 Shares 9,423 Est. Cost $67.13 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $657 Shares 9,665 Est. Cost $63.66 Unrealized +5.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $657 Shares 10,456 Est. Cost $66.84 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $653 Shares 22,815 Est. Cost $41.81 Unrealized -17.0%
DRIP DIREXION SHS ETF TR 0.1%
Value ($000) $645 Shares 33,913 Est. Cost $24.71 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $645 Shares 8,789 Est. Cost $71.18 Unrealized 0.0%
BBWI BATH BODY WORKS INC 0.1%
Value ($000) $644 Shares 19,758 Est. Cost $32.17 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $644 Shares 2,297 Est. Cost $275.28 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $639 Shares 9,802 Est. Cost $70.16 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $637 Shares 64,922 Est. Cost $9.76 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $635 Shares 24,563 Est. Cost $29.10 Unrealized 0.0%
HUMANCO ACQUISITION CORP 0.1%
Value ($000) $633 Shares 63,523 Est. Cost $9.93 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.1%
Value ($000) $631 Shares 64,425 Est. Cost $9.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $629 Shares 23,025 Est. Cost $27.89 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $627 Shares 10,770 Est. Cost $68.69 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $625 Shares 9,037 Est. Cost $68.35 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $623 Shares 8,611 Est. Cost $80.11 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $618 Shares 21,630 Est. Cost $28.57 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $618 Shares 3,112 Est. Cost $291.83 Unrealized 0.0%
SIERRA WIRELESS INC 0.1%
Value ($000) $618 Shares 20,294 Est. Cost $30.45 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $617 Shares 4,455 Est. Cost $51.88 Unrealized 0.0%
MSD ACQUISITION CORP 0.1%
Value ($000) $617 Shares 62,330 Est. Cost $9.90 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $616 Shares 4,551 Est. Cost $135.35 Unrealized
COVETRUS INC 0.1%
Value ($000) $614 Shares 29,405 Est. Cost $20.88 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $609 Shares 24,168 Est. Cost $26.63 Unrealized -1.1%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $606 Shares 112,714 Est. Cost $5.38 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $604 Shares 4,858 Est. Cost $122.44 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $599 Shares 30,573 Est. Cost $26.79 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $599 Shares 5,729 Est. Cost $114.86 Unrealized -7.3%
DIREXION SHS ETF TR 0.1%
Value ($000) $599 Shares 26,355 Est. Cost $22.73 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $597 Shares 15,915 Est. Cost $40.79 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $593 Shares 7,113 Est. Cost $89.41 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $592 Shares 9,854 Est. Cost $57.45 Unrealized
FAST ACQUISITION CORP II 0.1%
Value ($000) $592 Shares 60,281 Est. Cost $9.82 Unrealized
LEO HLDGS CORP II 0.1%
Value ($000) $585 Shares 58,782 Est. Cost $9.95 Unrealized
PINE IS ACQUISITION CORP 0.1%
Value ($000) $585 Shares 58,591 Est. Cost $9.98 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $585 Shares 25,926 Est. Cost $22.49 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value ($000) $582 Shares 6,404 Est. Cost $103.89 Unrealized 0.0%
BNAI DHC ACQUISITION CORP 0.1%
Value ($000) $581 Shares 58,677 Est. Cost $98.52 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $575 Shares 28,773 Est. Cost $19.98 Unrealized
RXR ACQUISITION CORP 0.1%
Value ($000) $573 Shares 58,268 Est. Cost $9.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $571 Shares 2,746 Est. Cost $214.55 Unrealized 0.0%
VECTOIQ ACQUISITION CORP II 0.1%
Value ($000) $571 Shares 57,816 Est. Cost $9.88 Unrealized
ABIOMED INC 0.1%
Value ($000) $571 Shares 2,325 Est. Cost $245.59 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $570 Shares 52,160 Est. Cost $10.93 Unrealized
SPORTS VENTURES ACQUISIN COR 0.1%
Value ($000) $568 Shares 57,065 Est. Cost $9.95 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.1%
Value ($000) $567 Shares 57,718 Est. Cost $9.82 Unrealized
MISSION ADVANCEMENT CORP 0.1%
Value ($000) $566 Shares 57,645 Est. Cost $9.80 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.1%
Value ($000) $565 Shares 56,739 Est. Cost $9.92 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $564 Shares 56,305 Est. Cost $9.95 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $563 Shares 24,465 Est. Cost $23.01 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $563 Shares 12,375 Est. Cost $49.77 Unrealized 0.0%
LOGISTICS INNOVTN TECHNLGS C 0.1%
Value ($000) $562 Shares 57,477 Est. Cost $9.76 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.1%
Value ($000) $559 Shares 55,816 Est. Cost $10.02 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $559 Shares 29,268 Est. Cost $19.10 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value ($000) $555 Shares 19,756 Est. Cost $28.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $554 Shares 16,833 Est. Cost $39.87 Unrealized 0.0%
PROPERTY SOLUTIONS ACQUISITI 0.1%
Value ($000) $554 Shares 56,428 Est. Cost $9.82 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $550 Shares 8,899 Est. Cost $64.14 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $549 Shares 10,199 Est. Cost $76.40 Unrealized -27.6%
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $548 Shares 13,108 Est. Cost $27.01 Unrealized 0.0%
TZP STRATEGIES ACQUISTN CORP 0.1%
Value ($000) $547 Shares 55,020 Est. Cost $9.88 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $547 Shares 25,516 Est. Cost $23.47 Unrealized 0.0%
G SQUARED ASCEND I INC 0.1%
Value ($000) $546 Shares 55,055 Est. Cost $9.92 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $545 Shares 55,409 Est. Cost $9.81 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 174,861 Est. Cost $10.09 Unrealized -53.0%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $543 Shares 55,241 Est. Cost $9.83 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 4,901 Est. Cost $100.79 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $541 Shares 22,775 Est. Cost $26.94 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $540 Shares 34,208 Est. Cost $22.60 Unrealized -21.3%
POWERED BRANDS 0.0%
Value ($000) $540 Shares 54,132 Est. Cost $9.98 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $539 Shares 54,883 Est. Cost $9.80 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $539 Shares 3,280 Est. Cost $176.82 Unrealized -7.5%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $537 Shares 53,510 Est. Cost $10.04 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $534 Shares 5,598 Est. Cost $87.64 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $534 Shares 12,590 Est. Cost $69.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $533 Shares 12,426 Est. Cost $73.15 Unrealized -33.3%
BMBL BUMBLE INC 0.0%
Value ($000) $533 Shares 24,815 Est. Cost $38.71 Unrealized -23.6%
XMTR XOMETRY INC 0.0%
Value ($000) $532 Shares 9,376 Est. Cost $46.72 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $531 Shares 7,977 Est. Cost $68.03 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $530 Shares 3,804 Est. Cost $140.93 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $527 Shares 16,207 Est. Cost $70.83 Unrealized -41.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $526 Shares 12,864 Est. Cost $42.43 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $526 Shares 52,897 Est. Cost $10.16 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $524 Shares 52,889 Est. Cost $9.91 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $523 Shares 52,739 Est. Cost $9.85 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $523 Shares 53,016 Est. Cost $9.85 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $522 Shares 52,526 Est. Cost $9.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $519 Shares 4,483 Est. Cost $125.66 Unrealized -1.2%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $519 Shares 51,902 Est. Cost $9.99 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $518 Shares 114,517 Est. Cost $4.29 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $516 Shares 51,984 Est. Cost $9.93 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $515 Shares 51,627 Est. Cost $9.98 Unrealized
SNY SANOFI 0.0%
Value ($000) $515 Shares 13,541 Est. Cost $50.26 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $514 Shares 52,841 Est. Cost $9.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $513 Shares 6,785 Est. Cost $87.86 Unrealized -3.0%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $511 Shares 52,437 Est. Cost $9.75 Unrealized
LCII LCI INDS 0.0%
Value ($000) $510 Shares 5,024 Est. Cost $106.03 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $508 Shares 7,741 Est. Cost $72.70 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $507 Shares 7,032 Est. Cost $63.59 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $507 Shares 18,278 Est. Cost $27.74 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $504 Shares 50,701 Est. Cost $9.88 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $504 Shares 50,428 Est. Cost $9.89 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $504 Shares 5,605 Est. Cost $89.92 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $497 Shares 50,465 Est. Cost $9.85 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $497 Shares 14,544 Est. Cost $34.17 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $497 Shares 16,254 Est. Cost $35.96 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $497 Shares 41,925 Est. Cost $20.59 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $497 Shares 34,858 Est. Cost $13.14 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $494 Shares 1,360 Est. Cost $430.58 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $493 Shares 4,087 Est. Cost $145.63 Unrealized -14.1%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $491 Shares 49,790 Est. Cost $9.85 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $491 Shares 3,636 Est. Cost $133.39 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $490 Shares 13,561 Est. Cost $36.13 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 10,267 Est. Cost $57.05 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $489 Shares 10,056 Est. Cost $56.14 Unrealized -3.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $489 Shares 11,599 Est. Cost $42.63 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $487 Shares 6,874 Est. Cost $70.85 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $486 Shares 48,992 Est. Cost $9.92 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $484 Shares 11,517 Est. Cost $63.27 Unrealized -33.4%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $484 Shares 48,791 Est. Cost $9.90 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $480 Shares 141 Est. Cost $3826.88 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 5,950 Est. Cost $91.03 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $477 Shares 6,284 Est. Cost $78.00 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $474 Shares 62,700 Est. Cost $5.75 Unrealized 0.0%
COLICITY INC 0.0%
Value ($000) $473 Shares 48,063 Est. Cost $9.84 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $473 Shares 48,804 Est. Cost $9.69 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $472 Shares 3,706 Est. Cost $136.02 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $472 Shares 2,346 Est. Cost $194.66 Unrealized +1.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $470 Shares 7,594 Est. Cost $49.35 Unrealized -12.4%
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $470 Shares 47,714 Est. Cost $9.85 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $470 Shares 13,186 Est. Cost $40.18 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $470 Shares 2,754 Est. Cost $170.66 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $469 Shares 46,918 Est. Cost $10.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $469 Shares 2,176 Est. Cost $227.40 Unrealized 0.0%
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $468 Shares 47,538 Est. Cost $9.84 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $467 Shares 47,558 Est. Cost $9.81 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $467 Shares 124,182 Est. Cost $3.40 Unrealized 0.0%
SCION TECH GROWTH II 0.0%
Value ($000) $465 Shares 47,017 Est. Cost $9.89 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $465 Shares 46,902 Est. Cost $9.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $464 Shares 19,514 Est. Cost $24.37 Unrealized
JPMORGAN CHASE CO 0.0%
Value ($000) $462 Shares 23,007 Est. Cost $18.96 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $461 Shares 1,657 Est. Cost $278.21 Unrealized
L LOEWS CORP 0.0%
Value ($000) $458 Shares 9,191 Est. Cost $58.65 Unrealized -5.4%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $457 Shares 27,770 Est. Cost $18.88 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $455 Shares 14,618 Est. Cost $50.97 Unrealized -26.2%
TOTALENERGIES SE 0.0%
Value ($000) $454 Shares 9,768 Est. Cost $46.48 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $452 Shares 6,031 Est. Cost $85.31 Unrealized -18.5%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $450 Shares 45,262 Est. Cost $9.91 Unrealized
GLENFARNE MERGER CORP 0.0%
Value ($000) $450 Shares 45,919 Est. Cost $9.80 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $450 Shares 45,340 Est. Cost $9.93 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $449 Shares 45,314 Est. Cost $9.91 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $448 Shares 10,086 Est. Cost $44.42 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $446 Shares 45,132 Est. Cost $9.88 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $446 Shares 19,668 Est. Cost $22.68 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $446 Shares 164,663 Est. Cost $4.20 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $445 Shares 5,914 Est. Cost $84.03 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $445 Shares 45,289 Est. Cost $9.79 Unrealized
LAZARD LTD 0.0%
Value ($000) $443 Shares 13,925 Est. Cost $31.81 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $443 Shares 12,159 Est. Cost $40.35 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $441 Shares 3,986 Est. Cost $110.64 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $440 Shares 4,279 Est. Cost $102.83 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $439 Shares 16,393 Est. Cost $26.78 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $439 Shares 13,787 Est. Cost $77.17 Unrealized -46.7%
PONO CAP TWO INC 0.0%
Value ($000) $438 Shares 43,196 Est. Cost $10.14 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $437 Shares 24,485 Est. Cost $19.35 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 34,923 Est. Cost $10.31 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $436 Shares 17,333 Est. Cost $32.64 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $435 Shares 32,145 Est. Cost $13.53 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $434 Shares 10,018 Est. Cost $45.30 Unrealized 0.0%
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $434 Shares 42,926 Est. Cost $10.11 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $432 Shares 43,821 Est. Cost $9.80 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $432 Shares 43,983 Est. Cost $9.82 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $431 Shares 43,935 Est. Cost $9.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $431 Shares 13,727 Est. Cost $30.75 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $431 Shares 17,206 Est. Cost $32.47 Unrealized 0.0%
IRIS ACQUISITION CORP 0.0%
Value ($000) $426 Shares 43,291 Est. Cost $9.82 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $426 Shares 42,046 Est. Cost $10.13 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $423 Shares 43,080 Est. Cost $9.82 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $423 Shares 12,940 Est. Cost $32.69 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 9,466 Est. Cost $33.78 Unrealized +47.9%
AFL AFLAC INC 0.0%
Value ($000) $421 Shares 7,487 Est. Cost $54.37 Unrealized +0.4%
GLOB GLOBANT S A 0.0%
Value ($000) $420 Shares 2,244 Est. Cost $206.21 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $420 Shares 8,437 Est. Cost $46.10 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $419 Shares 41,926 Est. Cost $9.99 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $418 Shares 41,595 Est. Cost $10.05 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $417 Shares 15,956 Est. Cost $24.72 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $417 Shares 1,911 Est. Cost $212.68 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $415 Shares 78,638 Est. Cost $6.04 Unrealized 0.0%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $415 Shares 42,005 Est. Cost $9.88 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $414 Shares 41,806 Est. Cost $9.90 Unrealized
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $413 Shares 10,732 Est. Cost $41.63 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $412 Shares 16,320 Est. Cost $30.25 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $412 Shares 3,800 Est. Cost $100.68 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 262,020 Est. Cost $1.85 Unrealized +22.7%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $411 Shares 41,299 Est. Cost $9.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $411 Shares 48,159 Est. Cost $8.53 Unrealized
AMEDISYS INC 0.0%
Value ($000) $411 Shares 4,245 Est. Cost $104.49 Unrealized
COOPER COS INC 0.0%
Value ($000) $411 Shares 1,558 Est. Cost $263.80 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $410 Shares 41,854 Est. Cost $9.79 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $410 Shares 11,324 Est. Cost $43.18 Unrealized 0.0%
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $410 Shares 13,917 Est. Cost $29.46 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $406 Shares 1,611 Est. Cost $269.96 Unrealized -7.1%
CTVA CORTEVA INC 0.0%
Value ($000) $404 Shares 7,067 Est. Cost $56.17 Unrealized 0.0%
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $402 Shares 39,792 Est. Cost $10.10 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $402 Shares 128,710 Est. Cost $2.38 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $401 Shares 6,037 Est. Cost $55.60 Unrealized +10.5%
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $401 Shares 40,825 Est. Cost $9.82 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $401 Shares 3,830 Est. Cost $110.85 Unrealized -8.0%
PCSB FINL CORP 0.0%
Value ($000) $400 Shares 22,321 Est. Cost $17.92 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $398 Shares 9,905 Est. Cost $58.60 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $396 Shares 40,305 Est. Cost $9.81 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $396 Shares 3,541 Est. Cost $125.39 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $395 Shares 40,593 Est. Cost $13.71 Unrealized -22.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $395 Shares 6,523 Est. Cost $31.61 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $395 Shares 25,672 Est. Cost $14.86 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $394 Shares 9,818 Est. Cost $40.13 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $394 Shares 16,159 Est. Cost $24.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $394 Shares 6,857 Est. Cost $78.62 Unrealized -21.2%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $393 Shares 39,941 Est. Cost $9.84 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $392 Shares 39,461 Est. Cost $9.90 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $391 Shares 38,707 Est. Cost $9.97 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $390 Shares 14,160 Est. Cost $32.29 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $389 Shares 1,697 Est. Cost $250.46 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $388 Shares 5,899 Est. Cost $69.67 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $387 Shares 4,935 Est. Cost $94.13 Unrealized 0.0%
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $386 Shares 38,990 Est. Cost $9.90 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $386 Shares 13,580 Est. Cost $30.34 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $386 Shares 146,589 Est. Cost $4.39 Unrealized -30.9%
MKC MCCORMICK CO INC 0.0%
Value ($000) $386 Shares 5,417 Est. Cost $87.09 Unrealized -11.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $386 Shares 21,806 Est. Cost $18.76 Unrealized +9.4%
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $386 Shares 39,676 Est. Cost $9.73 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $385 Shares 38,770 Est. Cost $9.89 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $384 Shares 7,537 Est. Cost $50.95 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $384 Shares 75,936 Est. Cost $8.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $382 Shares 10,954 Est. Cost $37.55 Unrealized 0.0%
ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $381 Shares 38,791 Est. Cost $9.82 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $381 Shares 37,654 Est. Cost $10.12 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $380 Shares 31,055 Est. Cost $13.40 Unrealized +16.3%
INSU ACQUISITION CORP III 0.0%
Value ($000) $380 Shares 38,182 Est. Cost $9.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $380 Shares 62,099 Est. Cost $6.12 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 25,101 Est. Cost $15.14 Unrealized
ITT ITT INC 0.0%
Value ($000) $379 Shares 5,798 Est. Cost $72.91 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $378 Shares 19,685 Est. Cost $19.93 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $377 Shares 9,672 Est. Cost $85.79 Unrealized -24.9%
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $377 Shares 38,207 Est. Cost $9.81 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $376 Shares 37,690 Est. Cost $9.98 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $375 Shares 38,070 Est. Cost $9.85 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $374 Shares 105,291 Est. Cost $3.58 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $374 Shares 3,939 Est. Cost $99.37 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $374 Shares 23,849 Est. Cost $20.54 Unrealized -5.9%
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $373 Shares 37,496 Est. Cost $9.91 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $372 Shares 8,669 Est. Cost $53.56 Unrealized -12.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $371 Shares 13,570 Est. Cost $14.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $370 Shares 4,288 Est. Cost $112.76 Unrealized -5.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $370 Shares 4,916 Est. Cost $99.92 Unrealized -14.8%
INMD INMODE LTD 0.0%
Value ($000) $369 Shares 12,688 Est. Cost $31.02 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $368 Shares 11,614 Est. Cost $20.90 Unrealized 0.0%
DHB CAPITAL CORP 0.0%
Value ($000) $367 Shares 37,347 Est. Cost $9.83 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $366 Shares 1,646 Est. Cost $229.13 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $363 Shares 9,258 Est. Cost $57.34 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $363 Shares 1,309 Est. Cost $264.78 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $361 Shares 14,737 Est. Cost $24.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $360 Shares 2,809 Est. Cost $140.35 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $360 Shares 4,981 Est. Cost $104.70 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $357 Shares 2,988 Est. Cost $119.80 Unrealized +1.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $357 Shares 98,891 Est. Cost $3.47 Unrealized +9.5%
GLOBALINK INVT INC 0.0%
Value ($000) $355 Shares 35,655 Est. Cost $9.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $354 Shares 2,526 Est. Cost $129.68 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $354 Shares 16,306 Est. Cost $22.52 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $353 Shares 11,401 Est. Cost $33.86 Unrealized +2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $350 Shares 7,300 Est. Cost $48.73 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $349 Shares 60,840 Est. Cost $5.74 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $348 Shares 34,524 Est. Cost $2254.48 Unrealized +0.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $346 Shares 2,426 Est. Cost $142.62 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $346 Shares 35,022 Est. Cost $9.88 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $346 Shares 34,927 Est. Cost $9.79 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $346 Shares 6,330 Est. Cost $54.66 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $345 Shares 34,675 Est. Cost $9.95 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $344 Shares 13,034 Est. Cost $26.39 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $343 Shares 12,369 Est. Cost $25.06 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $343 Shares 5,178 Est. Cost $56.24 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $343 Shares 16,334 Est. Cost $23.14 Unrealized -1.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $342 Shares 50,165 Est. Cost $18.44 Unrealized -9.8%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $341 Shares 34,085 Est. Cost $10.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $340 Shares 11,527 Est. Cost $36.81 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $340 Shares 6,644 Est. Cost $56.84 Unrealized 0.0%
KAIROS ACQUISITION CORP 0.0%
Value ($000) $338 Shares 33,975 Est. Cost $9.95 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $338 Shares 34,391 Est. Cost $9.83 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $338 Shares 15,959 Est. Cost $22.73 Unrealized 0.0%
ROSS ACQUISITION CORP II 0.0%
Value ($000) $337 Shares 34,047 Est. Cost $9.81 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $337 Shares 11,232 Est. Cost $30.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $337 Shares 15,285 Est. Cost $23.71 Unrealized -5.5%
PIONEER MERGER CORP 0.0%
Value ($000) $335 Shares 33,623 Est. Cost $9.96 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $335 Shares 11,974 Est. Cost $42.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $332 Shares 5,457 Est. Cost $57.65 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $331 Shares 107,005 Est. Cost $3.76 Unrealized +0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $331 Shares 4,092 Est. Cost $87.54 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $330 Shares 3,427 Est. Cost $178.98 Unrealized -28.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $330 Shares 2,281 Est. Cost $143.62 Unrealized 0.0%
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $329 Shares 32,468 Est. Cost $10.13 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 1,864 Est. Cost $175.97 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $327 Shares 4,682 Est. Cost $81.11 Unrealized 0.0%
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $325 Shares 32,702 Est. Cost $9.94 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $325 Shares 5,790 Est. Cost $74.11 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $321 Shares 58,306 Est. Cost $5.51 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $321 Shares 62,113 Est. Cost $5.17 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $320 Shares 20,132 Est. Cost $17.42 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $318 Shares 32,002 Est. Cost $9.94 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $318 Shares 4,297 Est. Cost $75.79 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $317 Shares 20,858 Est. Cost $18.00 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $317 Shares 12,504 Est. Cost $25.30 Unrealized +0.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $315 Shares 18,319 Est. Cost $17.20 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $315 Shares 5,717 Est. Cost $40.35 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $314 Shares 31,069 Est. Cost $10.11 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $314 Shares 32,052 Est. Cost $9.80 Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $314 Shares 31,129 Est. Cost $10.09 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $314 Shares 8,062 Est. Cost $45.77 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $314 Shares 18,815 Est. Cost $17.29 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $313 Shares 18,832 Est. Cost $14.77 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $313 Shares 25,212 Est. Cost $23.67 Unrealized -26.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $311 Shares 4,180 Est. Cost $79.89 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $311 Shares 5,104 Est. Cost $89.75 Unrealized 0.0%
KL ACQUISITION CORP 0.0%
Value ($000) $311 Shares 31,449 Est. Cost $9.89 Unrealized
7GC CO HOLDINGS INC 0.0%
Value ($000) $310 Shares 31,231 Est. Cost $9.93 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $310 Shares 31,209 Est. Cost $9.81 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $310 Shares 9,896 Est. Cost $34.52 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $309 Shares 14,311 Est. Cost $21.59 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $306 Shares 4,207 Est. Cost $62.85 Unrealized +14.1%
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $306 Shares 30,870 Est. Cost $9.91 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $306 Shares 9,384 Est. Cost $28.56 Unrealized +1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $305 Shares 14,189 Est. Cost $21.40 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $305 Shares 4,836 Est. Cost $60.29 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $305 Shares 33,433 Est. Cost $10.13 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 18,314 Est. Cost $18.97 Unrealized -8.8%
TB SA ACQUISITION CORP 0.0%
Value ($000) $304 Shares 30,740 Est. Cost $9.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 Shares 4,462 Est. Cost $67.91 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $303 Shares 15,069 Est. Cost $24.17 Unrealized -11.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $303 Shares 5,760 Est. Cost $54.05 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $302 Shares 6,888 Est. Cost $39.22 Unrealized 0.0%
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $301 Shares 30,575 Est. Cost $9.84 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $301 Shares 30,642 Est. Cost $9.82 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $301 Shares 6,822 Est. Cost $30.58 Unrealized -15.2%
SANDBRIDGE X2 CORP 0.0%
Value ($000) $301 Shares 30,587 Est. Cost $9.84 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $301 Shares 30,606 Est. Cost $9.83 Unrealized
WEX WEX INC 0.0%
Value ($000) $300 Shares 2,366 Est. Cost $157.19 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $300 Shares 9,809 Est. Cost $35.52 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $299 Shares 3,346 Est. Cost $96.34 Unrealized 0.0%
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $299 Shares 30,385 Est. Cost $9.84 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $299 Shares 3,988 Est. Cost $101.15 Unrealized -4.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $299 Shares 6,985 Est. Cost $61.50 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $299 Shares 9,554 Est. Cost $31.30 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $299 Shares 30,254 Est. Cost $9.88 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $298 Shares 2,660 Est. Cost $120.99 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $298 Shares 18,252 Est. Cost $15.32 Unrealized +24.9%
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $298 Shares 29,956 Est. Cost $9.95 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $297 Shares 4,116 Est. Cost $79.54 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $297 Shares 12,343 Est. Cost $24.06 Unrealized
HILL INTL INC 0.0%
Value ($000) $296 Shares 89,148 Est. Cost $3.32 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $296 Shares 30,003 Est. Cost $9.87 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $294 Shares 3,669 Est. Cost $92.33 Unrealized 0.0%
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $294 Shares 29,919 Est. Cost $9.83 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $293 Shares 11,839 Est. Cost $24.75 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $293 Shares 8,271 Est. Cost $36.86 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $292 Shares 4,956 Est. Cost $58.92 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $292 Shares 29,630 Est. Cost $9.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $292 Shares 4,996 Est. Cost $58.45 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $292 Shares 83,412 Est. Cost $3.87 Unrealized -1.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $290 Shares 2,147 Est. Cost $135.07 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $290 Shares 24,736 Est. Cost $11.72 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $290 Shares 2,732 Est. Cost $118.67 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $290 Shares 29,001 Est. Cost $10.79 Unrealized 0.0%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $290 Shares 29,605 Est. Cost $9.77 Unrealized
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $289 Shares 28,599 Est. Cost $10.07 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $289 Shares 2,972 Est. Cost $96.67 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $289 Shares 7,187 Est. Cost $42.71 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $288 Shares 4,612 Est. Cost $62.45 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $287 Shares 28,827 Est. Cost $9.95 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $286 Shares 3,699 Est. Cost $84.77 Unrealized 0.0%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $286 Shares 3,384 Est. Cost $84.52 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $286 Shares 1,096 Est. Cost $281.74 Unrealized 0.0%
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $286 Shares 28,703 Est. Cost $9.96 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $285 Shares 29,192 Est. Cost $9.76 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $285 Shares 1,637 Est. Cost $183.74 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 12,673 Est. Cost $28.89 Unrealized 0.0%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $283 Shares 29,057 Est. Cost $9.74 Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $283 Shares 28,067 Est. Cost $10.05 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $282 Shares 18,820 Est. Cost $14.98 Unrealized
PG E CORP 0.0%
Value ($000) $282 Shares 2,469 Est. Cost $114.22 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $282 Shares 28,365 Est. Cost $9.83 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $281 Shares 9,139 Est. Cost $52.02 Unrealized -28.9%
AVANGRID INC 0.0%
Value ($000) $281 Shares 6,734 Est. Cost $41.73 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $280 Shares 3,799 Est. Cost $99.61 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $279 Shares 2,430 Est. Cost $114.81 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $278 Shares 33,064 Est. Cost $9.59 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $278 Shares 14,274 Est. Cost $21.96 Unrealized 0.0%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $277 Shares 27,253 Est. Cost $10.16 Unrealized
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $277 Shares 1,190 Est. Cost $226.37 Unrealized 0.0%
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $277 Shares 28,111 Est. Cost $9.85 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $277 Shares 8,438 Est. Cost $32.83 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $276 Shares 27,319 Est. Cost $9.91 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $276 Shares 50,773 Est. Cost $5.17 Unrealized +6.9%
COHEN STEERS QUALITY INCOM 0.0%
Value ($000) $275 Shares 24,421 Est. Cost $11.26 Unrealized
HH L ACQUISITION CO 0.0%
Value ($000) $275 Shares 27,635 Est. Cost $9.95 Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $274 Shares 26,949 Est. Cost $10.17 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $274 Shares 19,656 Est. Cost $13.94 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $272 Shares 48,347 Est. Cost $5.65 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $272 Shares 8,194 Est. Cost $38.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $272 Shares 4,414 Est. Cost $55.78 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $271 Shares 13,996 Est. Cost $20.86 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $270 Shares 8,907 Est. Cost $30.32 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $270 Shares 20,007 Est. Cost $13.50 Unrealized
STEM INC 0.0%
Value ($000) $270 Shares 20,225 Est. Cost $13.35 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $269 Shares 27,144 Est. Cost $9.85 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $268 Shares 27,049 Est. Cost $9.91 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $267 Shares 26,719 Est. Cost $9.99 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $267 Shares 20,752 Est. Cost $12.87 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $267 Shares 26,932 Est. Cost $9.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $267 Shares 9,920 Est. Cost $26.92 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 9,136 Est. Cost $25.79 Unrealized 0.0%
RF ACQUISITION CORP 0.0%
Value ($000) $266 Shares 26,973 Est. Cost $9.86 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $266 Shares 22,739 Est. Cost $13.14 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $266 Shares 15,211 Est. Cost $28.99 Unrealized -21.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $265 Shares 2,405 Est. Cost $130.96 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $264 Shares 7,571 Est. Cost $38.66 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $263 Shares 3,091 Est. Cost $98.27 Unrealized -7.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $262 Shares 4,620 Est. Cost $51.38 Unrealized +9.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $262 Shares 7,328 Est. Cost $37.28 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $261 Shares 26,218 Est. Cost $9.89 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 24,128 Est. Cost $13.59 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $261 Shares 28,353 Est. Cost $12.00 Unrealized -6.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $261 Shares 3,581 Est. Cost $66.80 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $260 Shares 2,424 Est. Cost $117.57 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $260 Shares 3,925 Est. Cost $75.93 Unrealized -8.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $260 Shares 4,795 Est. Cost $65.65 Unrealized -3.7%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $259 Shares 2,004 Est. Cost $131.85 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $259 Shares 1,007 Est. Cost $263.17 Unrealized +3.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $259 Shares 3,390 Est. Cost $80.18 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $259 Shares 9,846 Est. Cost $32.26 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $258 Shares 7,582 Est. Cost $25.42 Unrealized +45.5%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $257 Shares 24,481 Est. Cost $10.38 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $257 Shares 7,610 Est. Cost $32.87 Unrealized 0.0%
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $255 Shares 26,274 Est. Cost $9.71 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $254 Shares 19,253 Est. Cost $13.19 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $254 Shares 3,007 Est. Cost $98.32 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $253 Shares 10,444 Est. Cost $29.58 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $253 Shares 3,761 Est. Cost $64.05 Unrealized -1.2%
LAM RESEARCH CORP 0.0%
Value ($000) $253 Shares 693 Est. Cost $520.86 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $252 Shares 6,196 Est. Cost $40.67 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $252 Shares 29,991 Est. Cost $16.66 Unrealized -35.6%
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $251 Shares 25,467 Est. Cost $9.86 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $251 Shares 3,225 Est. Cost $78.89 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $251 Shares 5,079 Est. Cost $49.42 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $250 Shares 5,295 Est. Cost $47.21 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $250 Shares 27,180 Est. Cost $9.20 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $250 Shares 5,715 Est. Cost $50.18 Unrealized 0.0%
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $250 Shares 25,454 Est. Cost $9.81 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $250 Shares 25,238 Est. Cost $9.91 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $250 Shares 21,975 Est. Cost $13.04 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $249 Shares 38,213 Est. Cost $7.82 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $248 Shares 25,219 Est. Cost $9.81 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $248 Shares 4,424 Est. Cost $61.25 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $248 Shares 4,536 Est. Cost $54.67 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $247 Shares 13,122 Est. Cost $18.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $247 Shares 1,116 Est. Cost $208.02 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $246 Shares 5,073 Est. Cost $48.49 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $246 Shares 5,328 Est. Cost $47.78 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $244 Shares 16,825 Est. Cost $17.53 Unrealized -8.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $244 Shares 3,549 Est. Cost $78.53 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $243 Shares 61,287 Est. Cost $4.48 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $242 Shares 2,160 Est. Cost $145.63 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $242 Shares 34,680 Est. Cost $12.88 Unrealized
EMPOWERMENT INCLUSION CAPI 0.0%
Value ($000) $240 Shares 24,272 Est. Cost $9.89 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $239 Shares 19,742 Est. Cost $15.20 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $239 Shares 9,709 Est. Cost $24.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $238 Shares 2,236 Est. Cost $108.77 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $238 Shares 12,694 Est. Cost $27.20 Unrealized -3.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $237 Shares 4,821 Est. Cost $49.16 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $237 Shares 6,715 Est. Cost $42.47 Unrealized 0.0%
PIMCO CORPORATE INCOME OPP 0.0%
Value ($000) $237 Shares 20,201 Est. Cost $11.73 Unrealized
ATRION CORP 0.0%
Value ($000) $236 Shares 417 Est. Cost $565.95 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $235 Shares 5,714 Est. Cost $41.13 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $234 Shares 3,677 Est. Cost $67.83 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $234 Shares 2,814 Est. Cost $88.84 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $233 Shares 7,364 Est. Cost $22.30 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $233 Shares 14,133 Est. Cost $16.49 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 28,864 Est. Cost $8.42 Unrealized +1.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $232 Shares 13,444 Est. Cost $15.68 Unrealized +0.0%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $232 Shares 23,576 Est. Cost $9.84 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $232 Shares 23,291 Est. Cost $9.96 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $232 Shares 22,894 Est. Cost $10.13 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $232 Shares 31,080 Est. Cost $7.46 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $231 Shares 96,748 Est. Cost $2.98 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $231 Shares 6,600 Est. Cost $35.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,666 Est. Cost $77.15 Unrealized +13.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $229 Shares 5,530 Est. Cost $48.45 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $229 Shares 1,949 Est. Cost $115.77 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $228 Shares 20,108 Est. Cost $11.34 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $228 Shares 16,450 Est. Cost $17.95 Unrealized -11.1%
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $228 Shares 22,886 Est. Cost $10.02 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $228 Shares 23,253 Est. Cost $9.81 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 4,602 Est. Cost $53.76 Unrealized 0.0%
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $227 Shares 23,304 Est. Cost $9.74 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $227 Shares 3,195 Est. Cost $78.61 Unrealized 0.0%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $227 Shares 22,836 Est. Cost $9.94 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $227 Shares 31,419 Est. Cost $8.32 Unrealized +5.8%
WOOF PETCO HEALTH WELLNESS CO I 0.0%
Value ($000) $227 Shares 20,354 Est. Cost $17.05 Unrealized -14.3%
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $226 Shares 22,988 Est. Cost $9.83 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 130,829 Est. Cost $1.73 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $226 Shares 12,344 Est. Cost $20.46 Unrealized 0.0%
SLAMF SLAM CORP 0.0%
Value ($000) $225 Shares 22,753 Est. Cost $9.80 Unrealized +0.6%
FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $225 Shares 22,445 Est. Cost $10.02 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $225 Shares 22,580 Est. Cost $9.96 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $224 Shares 83,653 Est. Cost $2.68 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $224 Shares 2,560 Est. Cost $90.05 Unrealized +0.8%
WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $224 Shares 22,417 Est. Cost $9.99 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $224 Shares 4,535 Est. Cost $49.39 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $223 Shares 21,856 Est. Cost $8.04 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $223 Shares 3,962 Est. Cost $72.68 Unrealized -6.4%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $222 Shares 22,377 Est. Cost $9.92 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $222 Shares 22,488 Est. Cost $9.87 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $221 Shares 3,599 Est. Cost $66.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $221 Shares 2,238 Est. Cost $96.20 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $221 Shares 675,134 Est. Cost $0.69 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $221 Shares 1,414 Est. Cost $168.89 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $220 Shares 3,631 Est. Cost $60.12 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $219 Shares 2,757 Est. Cost $96.68 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $218 Shares 16,707 Est. Cost $10.80 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $217 Shares 69,211 Est. Cost $3.14 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $217 Shares 21,900 Est. Cost $9.77 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $216 Shares 10,514 Est. Cost $20.54 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $215 Shares 40,275 Est. Cost $5.79 Unrealized +8.2%
BTG B2GOLD CORP 0.0%
Value ($000) $215 Shares 66,786 Est. Cost $2.86 Unrealized 0.0%
BED BATH BEYOND INC 0.0%
Value ($000) $214 Shares 35,222 Est. Cost $6.08 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $213 Shares 13,496 Est. Cost $15.78 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $213 Shares 21,694 Est. Cost $9.82 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $213 Shares 21,360 Est. Cost $9.97 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $213 Shares 28,471 Est. Cost $7.48 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $212 Shares 22,048 Est. Cost $8.04 Unrealized 0.0%
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $212 Shares 20,912 Est. Cost $10.06 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 20,067 Est. Cost $7.76 Unrealized +20.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $212 Shares 2,748 Est. Cost $89.52 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $211 Shares 2,553 Est. Cost $110.79 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $211 Shares 21,233 Est. Cost $9.94 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $211 Shares 5,479 Est. Cost $39.56 Unrealized 0.0%
CNM CORE MAIN INC 0.0%
Value ($000) $211 Shares 9,296 Est. Cost $23.37 Unrealized 0.0%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $210 Shares 21,336 Est. Cost $9.84 Unrealized
GGG GRACO INC 0.0%
Value ($000) $210 Shares 3,502 Est. Cost $61.35 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $210 Shares 4,858 Est. Cost $43.23 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $210 Shares 3,866 Est. Cost $70.62 Unrealized -6.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $210 Shares 4,081 Est. Cost $64.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $209 Shares 2,120 Est. Cost $107.21 Unrealized +4.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $209 Shares 3,032 Est. Cost $38.20 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $209 Shares 2,635 Est. Cost $82.15 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $209 Shares 179,791 Est. Cost $1.25 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $209 Shares 21,073 Est. Cost $9.80 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $209 Shares 7,540 Est. Cost $27.72 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $208 Shares 749 Est. Cost $269.72 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $208 Shares 2,385 Est. Cost $105.05 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $207 Shares 6,897 Est. Cost $30.01 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $206 Shares 20,900 Est. Cost $9.86 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $206 Shares 5,367 Est. Cost $38.38 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $204 Shares 20,558 Est. Cost $9.92 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $204 Shares 4,603 Est. Cost $59.48 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $204 Shares 5,843 Est. Cost $37.69 Unrealized 0.0%
FLAHERTY CRUMRINE PFD SECS 0.0%
Value ($000) $204 Shares 13,758 Est. Cost $14.83 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 1,670 Est. Cost $121.56 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $203 Shares 20,393 Est. Cost $9.77 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $202 Shares 20,192 Est. Cost $10.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $202 Shares 4,248 Est. Cost $51.66 Unrealized 0.0%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $201 Shares 4,359 Est. Cost $46.11 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $201 Shares 19,974 Est. Cost $9.99 Unrealized
AES AES CORP 0.0%
Value ($000) $201 Shares 8,911 Est. Cost $20.61 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $201 Shares 82,534 Est. Cost $3.85 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $200 Shares 20,499 Est. Cost $9.74 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $200 Shares 20,091 Est. Cost $9.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $200 Shares 8,026 Est. Cost $32.07 Unrealized -15.8%
UDMY UDEMY INC 0.0%
Value ($000) $200 Shares 16,582 Est. Cost $12.48 Unrealized +6.9%
KT KT CORP 0.0%
Value ($000) $200 Shares 16,364 Est. Cost $12.22 Unrealized
BELONG ACQUISITION CORP 0.0%
Value ($000) $199 Shares 20,190 Est. Cost $9.86 Unrealized
ADARA ACQUISITION CORP 0.0%
Value ($000) $198 Shares 19,854 Est. Cost $9.97 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $198 Shares 19,648 Est. Cost $10.08 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $197 Shares 10,594 Est. Cost $18.60 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $197 Shares 19,840 Est. Cost $9.93 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $196 Shares 19,862 Est. Cost $9.81 Unrealized
PROTERRA INC 0.0%
Value ($000) $196 Shares 39,336 Est. Cost $6.92 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $196 Shares 17,419 Est. Cost $15.81 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value ($000) $196 Shares 19,569 Est. Cost $10.02 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $195 Shares 15,790 Est. Cost $15.92 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $194 Shares 32,568 Est. Cost $9.14 Unrealized -14.4%
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $193 Shares 19,750 Est. Cost $9.77 Unrealized
SKILLZ INC 0.0%
Value ($000) $193 Shares 189,472 Est. Cost $1.02 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $193 Shares 11,937 Est. Cost $13.64 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $192 Shares 19,182 Est. Cost $10.01 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $191 Shares 18,829 Est. Cost $10.14 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $191 Shares 19,052 Est. Cost $9.92 Unrealized
89BIO INC 0.0%
Value ($000) $190 Shares 32,883 Est. Cost $4.20 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $190 Shares 19,434 Est. Cost $9.78 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $189 Shares 18,939 Est. Cost $9.92 Unrealized 0.0%
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $188 Shares 19,053 Est. Cost $9.87 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 25,750 Est. Cost $11.52 Unrealized -13.0%
HNST HONEST CO INC 0.0%
Value ($000) $186 Shares 53,282 Est. Cost $3.67 Unrealized 0.0%
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $186 Shares 18,819 Est. Cost $9.88 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $186 Shares 15,563 Est. Cost $12.41 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $186 Shares 14,908 Est. Cost $17.94 Unrealized 0.0%
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $185 Shares 18,780 Est. Cost $9.85 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $184 Shares 16,927 Est. Cost $10.87 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $184 Shares 18,504 Est. Cost $9.94 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $184 Shares 18,603 Est. Cost $9.89 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $184 Shares 21,519 Est. Cost $8.55 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $184 Shares 65,789 Est. Cost $2.66 Unrealized +5.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $183 Shares 76,749 Est. Cost $2.38 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $182 Shares 18,229 Est. Cost $9.98 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $182 Shares 37,549 Est. Cost $4.85 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $182 Shares 18,277 Est. Cost $9.96 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $180 Shares 18,104 Est. Cost $9.94 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $180 Shares 24,460 Est. Cost $9.37 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $179 Shares 35,834 Est. Cost $5.00 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $178 Shares 17,916 Est. Cost $9.94 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $175 Shares 17,730 Est. Cost $9.87 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $175 Shares 11,200 Est. Cost $15.63 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $175 Shares 21,204 Est. Cost $10.64 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 30,693 Est. Cost $7.65 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $174 Shares 22,795 Est. Cost $11.79 Unrealized 0.0%
ONYX ACQUISITION CO I 0.0%
Value ($000) $174 Shares 17,164 Est. Cost $10.14 Unrealized
GAP GAP INC 0.0%
Value ($000) $174 Shares 21,240 Est. Cost $8.15 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $174 Shares 33,576 Est. Cost $5.18 Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $173 Shares 17,602 Est. Cost $9.83 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $173 Shares 15,069 Est. Cost $11.48 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $173 Shares 27,355 Est. Cost $5.71 Unrealized -2.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 25,521 Est. Cost $6.78 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $172 Shares 29,473 Est. Cost $9.58 Unrealized 0.0%
CF ACQUISITION CORP IV 0.0%
Value ($000) $171 Shares 17,175 Est. Cost $9.96 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $171 Shares 12,041 Est. Cost $14.20 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $171 Shares 17,034 Est. Cost $9.93 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $171 Shares 32,574 Est. Cost $9.40 Unrealized -32.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $171 Shares 37,940 Est. Cost $5.05 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $171 Shares 17,394 Est. Cost $9.83 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $169 Shares 17,090 Est. Cost $9.89 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $169 Shares 17,037 Est. Cost $9.92 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $169 Shares 16,985 Est. Cost $9.87 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $169 Shares 16,701 Est. Cost $10.12 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $168 Shares 13,938 Est. Cost $14.17 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $168 Shares 16,531 Est. Cost $10.16 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $167 Shares 16,820 Est. Cost $9.93 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $167 Shares 16,728 Est. Cost $10.00 Unrealized
BW BABCOCK WILCOX ENTERPRISES 0.0%
Value ($000) $167 Shares 26,205 Est. Cost $7.43 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $167 Shares 83,050 Est. Cost $2.01 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $167 Shares 25,572 Est. Cost $6.53 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $166 Shares 27,083 Est. Cost $7.61 Unrealized 0.0%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $165 Shares 16,733 Est. Cost $9.86 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $164 Shares 23,503 Est. Cost $4.95 Unrealized 0.0%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $164 Shares 16,309 Est. Cost $9.98 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $163 Shares 23,044 Est. Cost $10.91 Unrealized 0.0%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $163 Shares 16,576 Est. Cost $9.83 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $162 Shares 16,548 Est. Cost $9.43 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $162 Shares 16,213 Est. Cost $9.99 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $161 Shares 60,435 Est. Cost $1.78 Unrealized +37.3%
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $161 Shares 15,901 Est. Cost $10.13 Unrealized
AZUL S A 0.0%
Value ($000) $160 Shares 19,619 Est. Cost $8.16 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $160 Shares 16,113 Est. Cost $9.83 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $160 Shares 15,541 Est. Cost $10.30 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $159 Shares 15,851 Est. Cost $10.04 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $159 Shares 55,377 Est. Cost $2.87 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $157 Shares 11,664 Est. Cost $18.26 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $157 Shares 76,513 Est. Cost $2.05 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $157 Shares 15,819 Est. Cost $9.92 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $157 Shares 15,734 Est. Cost $9.98 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $156 Shares 23,993 Est. Cost $6.50 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $155 Shares 87,150 Est. Cost $2.49 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $154 Shares 10,922 Est. Cost $14.10 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value ($000) $153 Shares 15,149 Est. Cost $10.10 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $152 Shares 15,017 Est. Cost $10.12 Unrealized
GAMING HOSPITALITY ACQU CO 0.0%
Value ($000) $152 Shares 15,466 Est. Cost $9.83 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $152 Shares 45,990 Est. Cost $3.31 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $152 Shares 15,199 Est. Cost $10.00 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $152 Shares 27,797 Est. Cost $5.32 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $151 Shares 14,027 Est. Cost $11.88 Unrealized -2.9%
IVZ INVESCO LTD 0.0%
Value ($000) $151 Shares 11,041 Est. Cost $14.39 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $150 Shares 17,481 Est. Cost $10.35 Unrealized 0.0%
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $149 Shares 14,683 Est. Cost $10.15 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $149 Shares 14,023 Est. Cost $10.63 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $149 Shares 15,050 Est. Cost $10.97 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $148 Shares 39,084 Est. Cost $3.66 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $147 Shares 14,518 Est. Cost $10.13 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $147 Shares 28,763 Est. Cost $5.11 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $146 Shares 11,547 Est. Cost $13.78 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $146 Shares 17,242 Est. Cost $9.67 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 138,572 Est. Cost $1.05 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $145 Shares 14,362 Est. Cost $10.10 Unrealized
COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $145 Shares 14,397 Est. Cost $10.07 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $144 Shares 14,624 Est. Cost $9.85 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $143 Shares 14,362 Est. Cost $9.96 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $142 Shares 11,188 Est. Cost $17.70 Unrealized
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $142 Shares 13,942 Est. Cost $-0.29 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $141 Shares 14,185 Est. Cost $9.94 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $141 Shares 70,759 Est. Cost $3.69 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $140 Shares 13,880 Est. Cost $10.09 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 28,652 Est. Cost $8.43 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $139 Shares 52,252 Est. Cost $2.66 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $139 Shares 10,719 Est. Cost $12.97 Unrealized
NUVEEN PFD INCOME OPPORTUN 0.0%
Value ($000) $139 Shares 20,020 Est. Cost $6.94 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 21,526 Est. Cost $4.98 Unrealized +51.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $138 Shares 129,011 Est. Cost $1.33 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $138 Shares 12,545 Est. Cost $6.31 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $137 Shares 13,833 Est. Cost $9.90 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $136 Shares 13,519 Est. Cost $10.05 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $136 Shares 57,919 Est. Cost $2.24 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $136 Shares 11,428 Est. Cost $11.90 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $136 Shares 17,542 Est. Cost $9.72 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $135 Shares 10,832 Est. Cost $12.46 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $133 Shares 51,861 Est. Cost $2.51 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $132 Shares 13,215 Est. Cost $11.79 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $132 Shares 13,279 Est. Cost $9.94 Unrealized
3GK0 TIO TECH A 0.0%
Value ($000) $132 Shares 13,270 Est. Cost $9.95 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $132 Shares 13,091 Est. Cost $10.02 Unrealized
CNDAU CONCORD ACQUISITION CORP II 0.0%
Value ($000) $132 Shares 13,564 Est. Cost $9.92 Unrealized
YOTAU YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $131 Shares 13,307 Est. Cost $10.00 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $131 Shares 10,092 Est. Cost $14.15 Unrealized 0.0%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $130 Shares 13,173 Est. Cost $9.78 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $130 Shares 16,033 Est. Cost $8.11 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $129 Shares 42,133 Est. Cost $3.06 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $129 Shares 36,437 Est. Cost $3.54 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $129 Shares 27,709 Est. Cost $4.66 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 74,592 Est. Cost $1.72 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $127 Shares 12,515 Est. Cost $10.15 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $127 Shares 22,977 Est. Cost $5.53 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $127 Shares 13,544 Est. Cost $8.68 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $126 Shares 35,910 Est. Cost $3.51 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $126 Shares 15,510 Est. Cost $8.12 Unrealized
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $126 Shares 12,622 Est. Cost $9.98 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $125 Shares 20,578 Est. Cost $6.07 Unrealized
BRLS OXUS ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,321 Est. Cost $10.05 Unrealized 0.0%
STONEMOR INC 0.0%
Value ($000) $125 Shares 36,578 Est. Cost $3.42 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $125 Shares 24,169 Est. Cost $6.06 Unrealized 0.0%
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $125 Shares 12,378 Est. Cost $10.10 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $124 Shares 12,423 Est. Cost $9.98 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $124 Shares 12,644 Est. Cost $9.81 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $123 Shares 11,231 Est. Cost $13.00 Unrealized 0.0%
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $123 Shares 12,419 Est. Cost $9.90 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $123 Shares 15,576 Est. Cost $9.51 Unrealized -8.4%
ATHLON ACQUISITION CORP 0.0%
Value ($000) $122 Shares 12,361 Est. Cost $9.87 Unrealized
VALOR LATITUDE ACQUISITN COR 0.0%
Value ($000) $122 Shares 12,381 Est. Cost $9.85 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $122 Shares 578,698 Est. Cost $0.35 Unrealized -24.7%
BIONANO GENOMICS INC 0.0%
Value ($000) $119 Shares 64,772 Est. Cost $1.84 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $119 Shares 311,618 Est. Cost $0.65 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $119 Shares 33,169 Est. Cost $3.97 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $119 Shares 15,783 Est. Cost $7.54 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $118 Shares 12,691 Est. Cost $9.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $118 Shares 41,581 Est. Cost $2.84 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $117 Shares 19,774 Est. Cost $6.35 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $116 Shares 11,643 Est. Cost $9.96 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $115 Shares 11,641 Est. Cost $9.88 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $114 Shares 11,549 Est. Cost $9.87 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $114 Shares 19,631 Est. Cost $6.05 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $113 Shares 11,580 Est. Cost $10.08 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $113 Shares 10,436 Est. Cost $10.83 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $112 Shares 11,390 Est. Cost $11.97 Unrealized 0.0%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $112 Shares 11,194 Est. Cost $10.02 Unrealized 0.0%
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $112 Shares 11,012 Est. Cost $10.17 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $111 Shares 10,080 Est. Cost $11.01 Unrealized
TWO 0.0%
Value ($000) $110 Shares 11,077 Est. Cost $9.93 Unrealized
ANGI INC 0.0%
Value ($000) $110 Shares 37,181 Est. Cost $2.96 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $110 Shares 11,252 Est. Cost $9.78 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $110 Shares 11,154 Est. Cost $9.67 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $110 Shares 11,008 Est. Cost $9.99 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $110 Shares 10,887 Est. Cost $12.52 Unrealized +1.5%
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $110 Shares 11,009 Est. Cost $9.99 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $110 Shares 10,870 Est. Cost $10.12 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $109 Shares 10,886 Est. Cost $10.66 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $109 Shares 11,075 Est. Cost $9.83 Unrealized
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value ($000) $108 Shares 114,500 Est. Cost $1.25 Unrealized -24.4%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $108 Shares 10,886 Est. Cost $9.92 Unrealized
APTORUM GROUP LIMITED 0.0%
Value ($000) $108 Shares 93,804 Est. Cost $1.15 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $108 Shares 10,029 Est. Cost $10.77 Unrealized
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $108 Shares 10,859 Est. Cost $9.86 Unrealized 0.0%
2U INC 0.0%
Value ($000) $108 Shares 17,332 Est. Cost $6.23 Unrealized
VOLTA INC 0.0%
Value ($000) $107 Shares 88,043 Est. Cost $3.03 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,656 Est. Cost $10.04 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $104 Shares 12,070 Est. Cost $8.62 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $104 Shares 10,695 Est. Cost $9.69 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $103 Shares 111,541 Est. Cost $1.90 Unrealized
VACASA INC 0.0%
Value ($000) $103 Shares 33,509 Est. Cost $3.07 Unrealized
BOXED INC 0.0%
Value ($000) $103 Shares 112,222 Est. Cost $1.85 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $103 Shares 57,577 Est. Cost $1.75 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $102 Shares 10,020 Est. Cost $10.18 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $102 Shares 16,071 Est. Cost $8.23 Unrealized 0.0%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $102 Shares 10,211 Est. Cost $9.95 Unrealized +0.3%
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $101 Shares 10,255 Est. Cost $9.85 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $100 Shares 42,982 Est. Cost $2.81 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $99 Shares 10,035 Est. Cost $9.96 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 18,573 Est. Cost $6.00 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $99 Shares 71,830 Est. Cost $1.38 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $97 Shares 79,103 Est. Cost $1.23 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $97 Shares 71,022 Est. Cost $1.37 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $97 Shares 13,784 Est. Cost $7.04 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $96 Shares 35,911 Est. Cost $2.49 Unrealized +6.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $96 Shares 28,794 Est. Cost $4.18 Unrealized -18.0%
FTC SOLAR INC 0.0%
Value ($000) $95 Shares 32,224 Est. Cost $2.95 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $95 Shares 20,202 Est. Cost $5.49 Unrealized -3.8%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 189,175 Est. Cost $0.87 Unrealized
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $95 Shares 17,011 Est. Cost $6.02 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $94 Shares 27,367 Est. Cost $3.43 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $94 Shares 18,197 Est. Cost $7.27 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $94 Shares 57,704 Est. Cost $1.86 Unrealized -19.7%
JOANN INC 0.0%
Value ($000) $93 Shares 14,014 Est. Cost $6.64 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $93 Shares 36,887 Est. Cost $2.52 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 12,590 Est. Cost $6.40 Unrealized -2.8%
BLACKROCK RES COMMODITIES 0.0%
Value ($000) $93 Shares 10,681 Est. Cost $8.71 Unrealized
CHIMERIX INC 0.0%
Value ($000) $93 Shares 48,055 Est. Cost $2.91 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $92 Shares 14,749 Est. Cost $10.52 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $92 Shares 19,519 Est. Cost $4.63 Unrealized 0.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $90 Shares 15,014 Est. Cost $5.20 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 59,917 Est. Cost $1.50 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $89 Shares 25,587 Est. Cost $3.48 Unrealized
111 INC 0.0%
Value ($000) $89 Shares 33,034 Est. Cost $2.05 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $88 Shares 36,123 Est. Cost $2.19 Unrealized +9.4%
META MATERIALS INC 0.0%
Value ($000) $88 Shares 135,926 Est. Cost $0.65 Unrealized
BERRY CORP 0.0%
Value ($000) $88 Shares 11,737 Est. Cost $7.50 Unrealized
REVLON INC 0.0%
Value ($000) $88 Shares 16,915 Est. Cost $5.20 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $87 Shares 39,257 Est. Cost $2.22 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $87 Shares 71,716 Est. Cost $1.21 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 28,421 Est. Cost $3.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $86 Shares 19,291 Est. Cost $4.46 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $85 Shares 23,586 Est. Cost $4.71 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $84 Shares 19,409 Est. Cost $5.24 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 20,776 Est. Cost $4.04 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $84 Shares 70,274 Est. Cost $0.95 Unrealized 0.0%
INUVO INC 0.0%
Value ($000) $83 Shares 203,326 Est. Cost $0.42 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $81 Shares 19,492 Est. Cost $4.16 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $81 Shares 12,200 Est. Cost $7.69 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $80 Shares 66,078 Est. Cost $1.21 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $80 Shares 12,632 Est. Cost $6.33 Unrealized
TRIVAGO N V 0.0%
Value ($000) $79 Shares 67,855 Est. Cost $1.23 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $79 Shares 34,618 Est. Cost $4.42 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $79 Shares 23,259 Est. Cost $3.49 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $78 Shares 49,186 Est. Cost $1.59 Unrealized
SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $78 Shares 17,048 Est. Cost $4.58 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $77 Shares 13,633 Est. Cost $3.48 Unrealized +82.3%
SCYX SCYNEXIS INC 0.0%
Value ($000) $76 Shares 31,801 Est. Cost $2.44 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $75 Shares 14,792 Est. Cost $5.07 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $74 Shares 18,887 Est. Cost $4.65 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $74 Shares 25,948 Est. Cost $6.58 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 49,064 Est. Cost $1.75 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $73 Shares 46,119 Est. Cost $1.38 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $73 Shares 27,985 Est. Cost $3.51 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $72 Shares 15,311 Est. Cost $6.30 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $72 Shares 14,843 Est. Cost $4.85 Unrealized 0.0%
GEOVAX LABS INC 0.0%
Value ($000) $70 Shares 64,498 Est. Cost $1.06 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $69 Shares 129,891 Est. Cost $0.53 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $68 Shares 68,242 Est. Cost $1.18 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 77,616 Est. Cost $1.13 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 14,530 Est. Cost $6.27 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $67 Shares 15,359 Est. Cost $4.36 Unrealized
QUOIN PHARMACEUTICALS LTD 0.0%
Value ($000) $67 Shares 29,865 Est. Cost $2.24 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $67 Shares 21,893 Est. Cost $3.93 Unrealized -6.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $66 Shares 29,109 Est. Cost $2.97 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $66 Shares 12,456 Est. Cost $6.37 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $64 Shares 10,322 Est. Cost $6.20 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $64 Shares 10,296 Est. Cost $6.22 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $64 Shares 42,222 Est. Cost $1.52 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 11,040 Est. Cost $6.37 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $64 Shares 18,197 Est. Cost $5.70 Unrealized -19.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $64 Shares 53,447 Est. Cost $1.20 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $63 Shares 14,194 Est. Cost $5.71 Unrealized 0.0%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $63 Shares 65,981 Est. Cost $1.84 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $63 Shares 16,107 Est. Cost $1.59 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $62 Shares 18,644 Est. Cost $3.33 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $61 Shares 53,042 Est. Cost $1.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $61 Shares 28,445 Est. Cost $5.14 Unrealized -35.5%
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $61 Shares 72,085 Est. Cost $0.85 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 10,096 Est. Cost $6.04 Unrealized
DAVE INC 0.0%
Value ($000) $60 Shares 166,276 Est. Cost $0.36 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $60 Shares 16,588 Est. Cost $3.62 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $60 Shares 26,788 Est. Cost $2.24 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $58 Shares 43,507 Est. Cost $1.53 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $57 Shares 25,793 Est. Cost $2.84 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $57 Shares 11,546 Est. Cost $4.94 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $57 Shares 121,298 Est. Cost $0.87 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $57 Shares 120,501 Est. Cost $0.48 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $56 Shares 142,587 Est. Cost $0.45 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $56 Shares 29,488 Est. Cost $2.69 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $56 Shares 19,757 Est. Cost $2.51 Unrealized 0.0%
ALKALINE WTR CO INC 0.0%
Value ($000) $56 Shares 165,645 Est. Cost $0.36 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $55 Shares 10,822 Est. Cost $7.08 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $55 Shares 52,172 Est. Cost $1.05 Unrealized
AFFIMED N V 0.0%
Value ($000) $55 Shares 26,939 Est. Cost $4.03 Unrealized
EMAGIN CORP 0.0%
Value ($000) $54 Shares 91,041 Est. Cost $0.68 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $54 Shares 24,141 Est. Cost $2.39 Unrealized 0.0%
BIRD GLOBAL INC 0.0%
Value ($000) $54 Shares 153,600 Est. Cost $0.35 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $54 Shares 147,807 Est. Cost $0.44 Unrealized +0.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $54 Shares 13,068 Est. Cost $5.00 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $53 Shares 10,218 Est. Cost $6.67 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $53 Shares 10,541 Est. Cost $5.03 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $53 Shares 51,252 Est. Cost $1.51 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $53 Shares 10,855 Est. Cost $4.30 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $53 Shares 34,311 Est. Cost $2.14 Unrealized +12.5%
DOLPHIN ENTMT INC 0.0%
Value ($000) $53 Shares 19,826 Est. Cost $2.67 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $52 Shares 195,859 Est. Cost $0.27 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $52 Shares 70,995 Est. Cost $1.66 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $52 Shares 11,536 Est. Cost $7.16 Unrealized 0.0%
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $52 Shares 49,836 Est. Cost $1.23 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $51 Shares 37,564 Est. Cost $1.89 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $51 Shares 17,092 Est. Cost $2.80 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $51 Shares 31,922 Est. Cost $1.71 Unrealized
MAGIC EMPIRE GLOBAL LTD 0.0%
Value ($000) $51 Shares 14,094 Est. Cost $3.62 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $51 Shares 48,144 Est. Cost $2.27 Unrealized -39.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $51 Shares 56,568 Est. Cost $1.59 Unrealized -23.8%
SLDPW SOLID POWER INC 0.0%
Value ($000) $50 Shares 47,304 Est. Cost $1.64 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $50 Shares 10,359 Est. Cost $6.08 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $50 Shares 16,713 Est. Cost $3.17 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $50 Shares 12,916 Est. Cost $3.87 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $50 Shares 90,931 Est. Cost $0.55 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $50 Shares 15,347 Est. Cost $3.26 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $49 Shares 21,667 Est. Cost $2.64 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $49 Shares 228,595 Est. Cost $0.25 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $49 Shares 12,238 Est. Cost $4.00 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 30,046 Est. Cost $1.63 Unrealized
INVITAE CORP 0.0%
Value ($000) $48 Shares 19,346 Est. Cost $2.44 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $48 Shares 35,075 Est. Cost $1.35 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $48 Shares 22,835 Est. Cost $1.94 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $48 Shares 15,344 Est. Cost $3.99 Unrealized 0.0%
CAMBER ENERGY INC 0.0%
Value ($000) $47 Shares 243,538 Est. Cost $0.40 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $47 Shares 15,810 Est. Cost $2.97 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $47 Shares 11,339 Est. Cost $5.24 Unrealized 0.0%
CHR GLORY STAR NEW MED GP HLDG L 0.0%
Value ($000) $47 Shares 32,018 Est. Cost $675.47 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $46 Shares 35,225 Est. Cost $1.52 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $46 Shares 17,915 Est. Cost $3.31 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 16,941 Est. Cost $3.28 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $45 Shares 15,396 Est. Cost $1.86 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $45 Shares 30,067 Est. Cost $1.50 Unrealized
TREVENA INC 0.0%
Value ($000) $45 Shares 290,480 Est. Cost $0.31 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $45 Shares 10,931 Est. Cost $4.12 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $45 Shares 11,806 Est. Cost $3.81 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $44 Shares 40,503 Est. Cost $1.50 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $44 Shares 24,864 Est. Cost $1.77 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $44 Shares 72,452 Est. Cost $0.69 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $44 Shares 40,158 Est. Cost $1.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 21,605 Est. Cost $2.80 Unrealized 0.0%
TOUGHBUILT INDS INC 0.0%
Value ($000) $44 Shares 21,786 Est. Cost $2.14 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $43 Shares 46,168 Est. Cost $1.05 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 43,954 Est. Cost $0.78 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $43 Shares 44,663 Est. Cost $0.96 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $42 Shares 93,411 Est. Cost $0.45 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $42 Shares 14,626 Est. Cost $2.87 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $42 Shares 18,921 Est. Cost $2.47 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $41 Shares 15,011 Est. Cost $4.23 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $41 Shares 15,652 Est. Cost $3.75 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $41 Shares 67,664 Est. Cost $1.05 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $41 Shares 29,176 Est. Cost $3.15 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $41 Shares 36,240 Est. Cost $1.42 Unrealized
FARMMI INC 0.0%
Value ($000) $41 Shares 73,896 Est. Cost $1.05 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $41 Shares 31,556 Est. Cost $1.38 Unrealized 0.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $40 Shares 11,231 Est. Cost $4.40 Unrealized 0.0%
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $40 Shares 26,914 Est. Cost $1.49 Unrealized
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 23,788 Est. Cost $1.67 Unrealized
STRYVE FOODS INC 0.0%
Value ($000) $39 Shares 73,054 Est. Cost $0.53 Unrealized
POLAR PWR INC 0.0%
Value ($000) $39 Shares 15,795 Est. Cost $2.47 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $39 Shares 12,090 Est. Cost $3.23 Unrealized
INLX INTELLINETICS INC 0.0%
Value ($000) $39 Shares 10,161 Est. Cost $4.38 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $38 Shares 17,874 Est. Cost $3.69 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $38 Shares 12,663 Est. Cost $1.79 Unrealized +42.5%
GLDG GOLDMINING INC 0.0%
Value ($000) $38 Shares 45,276 Est. Cost $0.92 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 22,925 Est. Cost $1.66 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $37 Shares 43,196 Est. Cost $0.65 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 12,465 Est. Cost $3.61 Unrealized -6.0%
QUOTIENT LTD 0.0%
Value ($000) $37 Shares 245,347 Est. Cost $0.15 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $37 Shares 12,652 Est. Cost $3.94 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $37 Shares 20,904 Est. Cost $1.77 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $37 Shares 29,364 Est. Cost $1.26 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $37 Shares 20,584 Est. Cost $1.80 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $37 Shares 16,326 Est. Cost $2.27 Unrealized
HISTOGEN INC 0.0%
Value ($000) $37 Shares 27,227 Est. Cost $1.36 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 70,808 Est. Cost $0.52 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $37 Shares 37,448 Est. Cost $1.49 Unrealized
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 130,239 Est. Cost $0.28 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $37 Shares 12,764 Est. Cost $2.90 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $36 Shares 124,787 Est. Cost $182.22 Unrealized -8.9%
CHECK CAP LTD 0.0%
Value ($000) $36 Shares 125,260 Est. Cost $0.48 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $36 Shares 12,066 Est. Cost $2.98 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $36 Shares 16,380 Est. Cost $2.20 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $36 Shares 54,581 Est. Cost $0.84 Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $36 Shares 14,771 Est. Cost $3.48 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 17,200 Est. Cost $3.36 Unrealized -25.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $35 Shares 11,430 Est. Cost $3.03 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 230,742 Est. Cost $0.15 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $35 Shares 20,516 Est. Cost $2.47 Unrealized -23.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $35 Shares 11,884 Est. Cost $2.95 Unrealized
PHUNWARE INC 0.0%
Value ($000) $35 Shares 29,293 Est. Cost $1.08 Unrealized
TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $35 Shares 130,005 Est. Cost $0.42 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 14,815 Est. Cost $2.38 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 26,577 Est. Cost $1.32 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $34 Shares 12,509 Est. Cost $3.20 Unrealized 0.0%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $34 Shares 33,639 Est. Cost $1.82 Unrealized
SOBR SAFE INC 0.0%
Value ($000) $34 Shares 12,700 Est. Cost $2.68 Unrealized
PAXMEDICA INC 0.0%
Value ($000) $34 Shares 14,108 Est. Cost $2.41 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $34 Shares 19,727 Est. Cost $1.72 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 67,802 Est. Cost $0.52 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $33 Shares 15,640 Est. Cost $3.00 Unrealized -11.4%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 76,703 Est. Cost $0.43 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $33 Shares 33,056 Est. Cost $1.00 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $33 Shares 10,147 Est. Cost $3.07 Unrealized 0.0%
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $33 Shares 16,177 Est. Cost $3.88 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $33 Shares 13,251 Est. Cost $2.49 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $33 Shares 13,556 Est. Cost $2.43 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $32 Shares 32,494 Est. Cost $0.98 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 13,458 Est. Cost $2.77 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $32 Shares 45,898 Est. Cost $0.70 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $32 Shares 116,488 Est. Cost $0.35 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 69,959 Est. Cost $0.46 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 10,834 Est. Cost $1.90 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $31 Shares 13,143 Est. Cost $2.36 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $31 Shares 62,182 Est. Cost $1.47 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $31 Shares 14,185 Est. Cost $2.19 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $31 Shares 30,047 Est. Cost $1.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $31 Shares 31,164 Est. Cost $0.99 Unrealized
SIDUS SPACE INC 0.0%
Value ($000) $31 Shares 14,667 Est. Cost $2.11 Unrealized
SESEN BIO INC 0.0%
Value ($000) $31 Shares 72,808 Est. Cost $0.43 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $31 Shares 182,173 Est. Cost $0.17 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $31 Shares 28,331 Est. Cost $0.56 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $30 Shares 11,514 Est. Cost $3.65 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value ($000) $30 Shares 193,505 Est. Cost $0.91 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $30 Shares 39,329 Est. Cost $0.76 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 100,808 Est. Cost $0.31 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $30 Shares 14,703 Est. Cost $2.04 Unrealized
GAN LTD 0.0%
Value ($000) $30 Shares 13,339 Est. Cost $2.25 Unrealized
CELULARITY INC 0.0%
Value ($000) $30 Shares 12,849 Est. Cost $2.33 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $30 Shares 15,899 Est. Cost $3.36 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value ($000) $29 Shares 14,221 Est. Cost $2.04 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $29 Shares 33,880 Est. Cost $0.86 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $29 Shares 65,260 Est. Cost $1.64 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $29 Shares 34,616 Est. Cost $0.84 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $29 Shares 14,328 Est. Cost $2.34 Unrealized
BIT ORIGIN LTD 0.0%
Value ($000) $29 Shares 75,117 Est. Cost $0.41 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $29 Shares 11,763 Est. Cost $4.20 Unrealized -19.5%
WWR WESTWATER RES INC 0.0%
Value ($000) $29 Shares 25,357 Est. Cost $1.99 Unrealized -34.7%
EASTSIDE DISTILLING INC 0.0%
Value ($000) $29 Shares 104,547 Est. Cost $0.28 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $28 Shares 18,180 Est. Cost $2.41 Unrealized -31.4%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $28 Shares 45,951 Est. Cost $0.61 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 18,310 Est. Cost $1.53 Unrealized
SAFE T GROUP LTD 0.0%
Value ($000) $28 Shares 64,309 Est. Cost $0.61 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $28 Shares 30,405 Est. Cost $2.38 Unrealized
QUANTUM CORP 0.0%
Value ($000) $28 Shares 25,660 Est. Cost $1.09 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $27 Shares 108,332 Est. Cost $0.36 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 33,195 Est. Cost $0.97 Unrealized -3.6%
AEYE INC 0.0%
Value ($000) $27 Shares 24,566 Est. Cost $1.10 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $27 Shares 42,214 Est. Cost $0.56 Unrealized +11.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 77,694 Est. Cost $0.76 Unrealized
NANO LABS LTD 0.0%
Value ($000) $26 Shares 16,329 Est. Cost $1.59 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $26 Shares 11,005 Est. Cost $2.87 Unrealized 0.0%
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $26 Shares 17,538 Est. Cost $1.48 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $26 Shares 17,885 Est. Cost $1.45 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $25 Shares 19,493 Est. Cost $1.39 Unrealized 0.0%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $25 Shares 15,190 Est. Cost $1.65 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $25 Shares 100,532 Est. Cost $0.27 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 13,376 Est. Cost $1.87 Unrealized
DATCHAT INC 0.0%
Value ($000) $25 Shares 34,869 Est. Cost $0.72 Unrealized
CMRA COMERA LIFE SCIENCES HLDGS I 0.0%
Value ($000) $25 Shares 15,354 Est. Cost $2.39 Unrealized 0.0%
BRUUSH ORAL CARE INC 0.0%
Value ($000) $24 Shares 23,624 Est. Cost $1.02 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $24 Shares 14,909 Est. Cost $1.61 Unrealized
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $24 Shares 54,568 Est. Cost $0.44 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $24 Shares 54,874 Est. Cost $0.44 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 33,593 Est. Cost $0.71 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 48,285 Est. Cost $0.54 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $24 Shares 10,389 Est. Cost $5.47 Unrealized -35.1%
AMTD IDEA GROUP 0.0%
Value ($000) $24 Shares 20,567 Est. Cost $1.17 Unrealized
BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $24 Shares 80,480 Est. Cost $0.45 Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $24 Shares 13,980 Est. Cost $1.72 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $24 Shares 35,939 Est. Cost $1.41 Unrealized 0.0%
ACER THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 17,159 Est. Cost $1.34 Unrealized
BIOMX INC 0.0%
Value ($000) $23 Shares 68,813 Est. Cost $0.33 Unrealized
INNOVATE CORP 0.0%
Value ($000) $23 Shares 32,612 Est. Cost $0.71 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 127,922 Est. Cost $0.32 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $23 Shares 40,019 Est. Cost $0.95 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $23 Shares 17,581 Est. Cost $1.31 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $22 Shares 28,771 Est. Cost $0.92 Unrealized
SSTPW SYSTEM1 INC 0.0%
Value ($000) $22 Shares 20,462 Est. Cost $1.08 Unrealized
TIOG MICT INC 0.0%
Value ($000) $22 Shares 31,798 Est. Cost $0.94 Unrealized -25.2%
ELECTROCORE INC 0.0%
Value ($000) $22 Shares 53,525 Est. Cost $0.58 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $22 Shares 34,062 Est. Cost $0.65 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $22 Shares 13,613 Est. Cost $2.03 Unrealized 0.0%
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 12,231 Est. Cost $1.80 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 80,774 Est. Cost $0.27 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $22 Shares 20,265 Est. Cost $0.76 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 14,847 Est. Cost $1.90 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $22 Shares 22,303 Est. Cost $1.52 Unrealized 0.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 23,442 Est. Cost $0.90 Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $21 Shares 22,988 Est. Cost $0.33 Unrealized
GRNQ GREENPRO CAP CORP 0.0%
Value ($000) $21 Shares 15,747 Est. Cost $1.77 Unrealized 0.0%
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $21 Shares 133,305 Est. Cost $0.28 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $21 Shares 34,366 Est. Cost $0.61 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $21 Shares 31,458 Est. Cost $0.85 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $21 Shares 31,615 Est. Cost $0.76 Unrealized
MGAM MOBILE GLOBAL ESPORTS INC 0.0%
Value ($000) $21 Shares 10,902 Est. Cost $3.80 Unrealized 0.0%
MMTEC INC 0.0%
Value ($000) $21 Shares 14,136 Est. Cost $1.49 Unrealized
HELBIZ INC 0.0%
Value ($000) $21 Shares 58,675 Est. Cost $2.73 Unrealized
JZXN JIUZI HOLDINGS INC 0.0%
Value ($000) $21 Shares 68,801 Est. Cost $6185.06 Unrealized 0.0%
CYBIN INC 0.0%
Value ($000) $21 Shares 44,338 Est. Cost $0.47 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 12,824 Est. Cost $1.87 Unrealized 0.0%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $21 Shares 28,323 Est. Cost $0.74 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $21 Shares 13,382 Est. Cost $1.66 Unrealized
BTCT METEN HOLDING GROUP LTD 0.0%
Value ($000) $20 Shares 54,782 Est. Cost $0.37 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $20 Shares 26,454 Est. Cost $0.72 Unrealized
VEON LTD 0.0%
Value ($000) $20 Shares 61,326 Est. Cost $0.33 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $20 Shares 73,279 Est. Cost $0.95 Unrealized
EARGO INC 0.0%
Value ($000) $20 Shares 19,267 Est. Cost $0.75 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $20 Shares 43,514 Est. Cost $0.40 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 32,966 Est. Cost $0.61 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $20 Shares 165,372 Est. Cost $0.28 Unrealized -32.6%
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 15,581 Est. Cost $1.28 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $19 Shares 26,893 Est. Cost $0.71 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $19 Shares 12,628 Est. Cost $1.50 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,347 Est. Cost $2.09 Unrealized 0.0%
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 18,854 Est. Cost $1.01 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 71,759 Est. Cost $0.26 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $19 Shares 27,192 Est. Cost $0.85 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $19 Shares 18,889 Est. Cost $1.02 Unrealized
WEARABLE DEVICES LTD 0.0%
Value ($000) $19 Shares 21,519 Est. Cost $0.88 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 49,876 Est. Cost $0.45 Unrealized
INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $19 Shares 30,376 Est. Cost $0.63 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 17,010 Est. Cost $2.14 Unrealized -30.7%
NUWELLIS INC 0.0%
Value ($000) $18 Shares 34,087 Est. Cost $0.53 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $18 Shares 13,835 Est. Cost $1.36 Unrealized +21.0%
ISPECIMEN INC 0.0%
Value ($000) $18 Shares 10,676 Est. Cost $1.69 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 47,765 Est. Cost $0.38 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $18 Shares 14,178 Est. Cost $1.56 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $18 Shares 15,417 Est. Cost $1.17 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $18 Shares 16,771 Est. Cost $1.28 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $18 Shares 21,359 Est. Cost $0.82 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 164,330 Est. Cost $0.11 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $18 Shares 11,947 Est. Cost $2.85 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $18 Shares 78,750 Est. Cost $0.23 Unrealized
IMUNON INC 0.0%
Value ($000) $18 Shares 10,934 Est. Cost $1.65 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $18 Shares 10,703 Est. Cost $3.08 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $18 Shares 59,683 Est. Cost $0.30 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 83,871 Est. Cost $0.41 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 12,954 Est. Cost $1.19 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $18 Shares 14,043 Est. Cost $2.22 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $17 Shares 182,014 Est. Cost $0.20 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $17 Shares 26,265 Est. Cost $0.79 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $17 Shares 121,264 Est. Cost $0.58 Unrealized -14.9%
HUMANIGEN INC 0.0%
Value ($000) $17 Shares 92,597 Est. Cost $0.18 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $17 Shares 28,031 Est. Cost $0.61 Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $17 Shares 56,873 Est. Cost $0.86 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $17 Shares 16,725 Est. Cost $2.24 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $17 Shares 199,615 Est. Cost $0.24 Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $17 Shares 14,659 Est. Cost $1.83 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $17 Shares 16,089 Est. Cost $1.06 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $16 Shares 14,625 Est. Cost $1.09 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $16 Shares 15,408 Est. Cost $1.59 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $16 Shares 50,747 Est. Cost $0.45 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $16 Shares 22,100 Est. Cost $0.82 Unrealized +1.2%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $16 Shares 36,226 Est. Cost $0.77 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 13,715 Est. Cost $1.17 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $16 Shares 17,089 Est. Cost $1.41 Unrealized 0.0%
BIT BROTHER LIMITED 0.0%
Value ($000) $16 Shares 123,792 Est. Cost $0.51 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $16 Shares 91,067 Est. Cost $0.18 Unrealized
INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $16 Shares 11,471 Est. Cost $1.39 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $16 Shares 63,122 Est. Cost $0.25 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $16 Shares 11,566 Est. Cost $2.10 Unrealized -27.8%
HALL OF FAME RESORT ENTMT 0.0%
Value ($000) $16 Shares 29,517 Est. Cost $0.54 Unrealized
CBDMD INC 0.0%
Value ($000) $15 Shares 67,645 Est. Cost $0.26 Unrealized
G MED INNOVATIONS HLDGS LTD 0.0%
Value ($000) $15 Shares 63,342 Est. Cost $0.55 Unrealized
VISIONARY ED TEC HLDGS GRP I 0.0%
Value ($000) $15 Shares 16,135 Est. Cost $1.54 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $15 Shares 11,736 Est. Cost $1.28 Unrealized
NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $15 Shares 28,883 Est. Cost $0.52 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 14,139 Est. Cost $1.06 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $15 Shares 13,155 Est. Cost $1.71 Unrealized -36.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 72,367 Est. Cost $0.24 Unrealized
DATASEA INC 0.0%
Value ($000) $15 Shares 10,048 Est. Cost $1.49 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $15 Shares 18,905 Est. Cost $1.01 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $15 Shares 13,919 Est. Cost $1.49 Unrealized
POLISHED COM INC 0.0%
Value ($000) $15 Shares 28,857 Est. Cost $0.52 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 35,098 Est. Cost $1.28 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $14 Shares 77,192 Est. Cost $0.18 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $14 Shares 10,591 Est. Cost $2.65 Unrealized -42.8%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $14 Shares 92,085 Est. Cost $0.41 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $14 Shares 48,017 Est. Cost $0.29 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 61,464 Est. Cost $0.71 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $14 Shares 81,105 Est. Cost $0.44 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 17,711 Est. Cost $0.79 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $14 Shares 21,354 Est. Cost $0.66 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $14 Shares 35,220 Est. Cost $0.33 Unrealized +33.3%
MY SIZE INC 0.0%
Value ($000) $14 Shares 70,270 Est. Cost $0.20 Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $14 Shares 12,305 Est. Cost $1.14 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 64,873 Est. Cost $1.23 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $13 Shares 102,385 Est. Cost $0.21 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $13 Shares 12,128 Est. Cost $1.07 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $13 Shares 53,809 Est. Cost $0.33 Unrealized -13.1%
FTEK FUEL TECH INC 0.0%
Value ($000) $13 Shares 10,751 Est. Cost $1.30 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $13 Shares 32,287 Est. Cost $3.36 Unrealized
EVOGENE LTD 0.0%
Value ($000) $13 Shares 15,290 Est. Cost $0.85 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $13 Shares 11,381 Est. Cost $1.45 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $13 Shares 11,565 Est. Cost $1.19 Unrealized 0.0%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $13 Shares 11,677 Est. Cost $1.11 Unrealized
ADVANCED HUMAN IMAGING LTD 0.0%
Value ($000) $13 Shares 24,275 Est. Cost $0.54 Unrealized
REEDS INC 0.0%
Value ($000) $13 Shares 105,894 Est. Cost $0.58 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 20,889 Est. Cost $0.50 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 202,937 Est. Cost $0.17 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $12 Shares 13,625 Est. Cost $0.88 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $12 Shares 15,577 Est. Cost $1.16 Unrealized -34.8%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 20,590 Est. Cost $0.58 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $12 Shares 26,505 Est. Cost $0.45 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $12 Shares 17,714 Est. Cost $1.07 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 14,717 Est. Cost $0.82 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $12 Shares 11,900 Est. Cost $1.32 Unrealized -6.8%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 27,487 Est. Cost $0.44 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $12 Shares 25,266 Est. Cost $0.44 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $12 Shares 12,447 Est. Cost $0.96 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $11 Shares 109,321 Est. Cost $0.10 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $11 Shares 17,310 Est. Cost $0.96 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 14,812 Est. Cost $0.74 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $11 Shares 19,464 Est. Cost $1.86 Unrealized
INVACARE CORP 0.0%
Value ($000) $11 Shares 14,045 Est. Cost $1.40 Unrealized
NIXXW RECRUITER COM GROUP INC 0.0%
Value ($000) $11 Shares 50,664 Est. Cost $0.68 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 19,734 Est. Cost $0.56 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 79,277 Est. Cost $0.45 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $11 Shares 17,997 Est. Cost $0.88 Unrealized
ASSURE HLDGS CORP 0.0%
Value ($000) $11 Shares 17,636 Est. Cost $0.62 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $11 Shares 10,028 Est. Cost $1.32 Unrealized +11.4%
KUKE MUSIC HLDG LTD 0.0%
Value ($000) $11 Shares 22,878 Est. Cost $0.48 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 14,308 Est. Cost $0.97 Unrealized 0.0%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $10 Shares 10,746 Est. Cost $0.93 Unrealized
8I ACQUISITION 2 CORP 0.0%
Value ($000) $10 Shares 22,826 Est. Cost $0.39 Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $10 Shares 40,640 Est. Cost $0.45 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 31,833 Est. Cost $0.31 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $10 Shares 38,211 Est. Cost $0.26 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $10 Shares 10,330 Est. Cost $1.42 Unrealized 0.0%
BIOPHYTIS SA 0.0%
Value ($000) $10 Shares 16,887 Est. Cost $0.59 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 22,023 Est. Cost $0.64 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $10 Shares 28,263 Est. Cost $0.35 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $10 Shares 37,263 Est. Cost $0.41 Unrealized
ONTRAK INC 0.0%
Value ($000) $9 Shares 19,534 Est. Cost $0.46 Unrealized
VYANT BIO INC 0.0%
Value ($000) $9 Shares 15,818 Est. Cost $0.90 Unrealized
COSMOS HLDGS INC 0.0%
Value ($000) $9 Shares 46,146 Est. Cost $0.69 Unrealized
APTINYX INC 0.0%
Value ($000) $9 Shares 23,806 Est. Cost $0.38 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 41,789 Est. Cost $0.22 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $9 Shares 38,759 Est. Cost $0.23 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 28,460 Est. Cost $0.32 Unrealized
OBSEVA SA 0.0%
Value ($000) $9 Shares 60,362 Est. Cost $1.59 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $9 Shares 14,070 Est. Cost $1.20 Unrealized 0.0%
VQSSF VIQ SOLUTIONS INC 0.0%
Value ($000) $9 Shares 14,701 Est. Cost $0.95 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value ($000) $8 Shares 27,805 Est. Cost $0.29 Unrealized
LIZHI INC 0.0%
Value ($000) $8 Shares 13,957 Est. Cost $0.57 Unrealized
COMSTOCK INC 0.0%
Value ($000) $8 Shares 19,997 Est. Cost $1.15 Unrealized
SENESTECH INC 0.0%
Value ($000) $8 Shares 22,679 Est. Cost $0.73 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $8 Shares 21,431 Est. Cost $0.65 Unrealized
AKERNA CORP 0.0%
Value ($000) $8 Shares 92,810 Est. Cost $0.12 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $8 Shares 11,119 Est. Cost $0.72 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $8 Shares 18,506 Est. Cost $0.43 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $8 Shares 14,898 Est. Cost $0.53 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value ($000) $8 Shares 10,558 Est. Cost $0.92 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $8 Shares 10,785 Est. Cost $0.74 Unrealized
ORAGENICS INC 0.0%
Value ($000) $7 Shares 31,307 Est. Cost $0.57 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $7 Shares 14,701 Est. Cost $1.17 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 11,224 Est. Cost $0.62 Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value ($000) $7 Shares 47,230 Est. Cost $0.69 Unrealized
NUZEE INC 0.0%
Value ($000) $7 Shares 22,427 Est. Cost $0.31 Unrealized
ALLEGO N V 0.0%
Value ($000) $7 Shares 16,281 Est. Cost $0.46 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 14,106 Est. Cost $0.57 Unrealized
GIPRW GENERATION INCOME PPTYS INC 0.0%
Value ($000) $7 Shares 11,765 Est. Cost $0.66 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 20,004 Est. Cost $0.31 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $7 Shares 22,548 Est. Cost $0.31 Unrealized
LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $7 Shares 12,784 Est. Cost $0.55 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $7 Shares 12,133 Est. Cost $0.58 Unrealized
CUENTAS INC 0.0%
Value ($000) $7 Shares 12,766 Est. Cost $0.55 Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $7 Shares 30,874 Est. Cost $0.23 Unrealized
IVEDA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 10,826 Est. Cost $0.65 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 14,181 Est. Cost $0.49 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 20,461 Est. Cost $0.76 Unrealized
TCBWF TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $6 Shares 25,831 Est. Cost $0.39 Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $6 Shares 28,674 Est. Cost $0.21 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,580 Est. Cost $0.57 Unrealized
AMBOW ED HLDG LTD 0.0%
Value ($000) $6 Shares 18,052 Est. Cost $0.51 Unrealized
PHCFF PUHUI WEALTH INVT MGMT CO LT 0.0%
Value ($000) $6 Shares 13,172 Est. Cost $4.80 Unrealized 0.0%
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $6 Shares 18,966 Est. Cost $0.89 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $6 Shares 11,935 Est. Cost $0.50 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $6 Shares 10,786 Est. Cost $0.98 Unrealized -40.2%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $6 Shares 14,686 Est. Cost $0.44 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 21,417 Est. Cost $0.47 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $6 Shares 37,200 Est. Cost $0.16 Unrealized
UPHEALTH INC 0.0%
Value ($000) $6 Shares 11,207 Est. Cost $1.18 Unrealized
HEXO CORP 0.0%
Value ($000) $6 Shares 32,401 Est. Cost $0.19 Unrealized
ASM AVINO SILVER GOLD MINES LT 0.0%
Value ($000) $6 Shares 11,145 Est. Cost $0.56 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $6 Shares 35,227 Est. Cost $0.17 Unrealized
EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 11,280 Est. Cost $0.44 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $5 Shares 25,970 Est. Cost $0.19 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $5 Shares 19,894 Est. Cost $0.25 Unrealized
VACCINEX INC 0.0%
Value ($000) $5 Shares 10,370 Est. Cost $1.10 Unrealized
GBS INC 0.0%
Value ($000) $5 Shares 10,905 Est. Cost $0.78 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,312 Est. Cost $0.48 Unrealized
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 18,101 Est. Cost $0.27 Unrealized
AMESITE INC 0.0%
Value ($000) $5 Shares 19,455 Est. Cost $0.26 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $5 Shares 29,988 Est. Cost $0.41 Unrealized
WAG GROUP CO 0.0%
Value ($000) $4 Shares 32,316 Est. Cost $0.12 Unrealized
ATHENEX INC 0.0%
Value ($000) $4 Shares 14,803 Est. Cost $0.41 Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $4 Shares 22,189 Est. Cost $0.34 Unrealized
CEPTON INC 0.0%
Value ($000) $4 Shares 24,117 Est. Cost $0.17 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $4 Shares 22,477 Est. Cost $0.18 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 11,023 Est. Cost $0.36 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $4 Shares 20,344 Est. Cost $0.20 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $4 Shares 19,779 Est. Cost $0.28 Unrealized
9F INC 0.0%
Value ($000) $4 Shares 16,712 Est. Cost $0.24 Unrealized
MINIM INC 0.0%
Value ($000) $4 Shares 17,633 Est. Cost $0.52 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 21,137 Est. Cost $0.19 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $3 Shares 21,359 Est. Cost $0.14 Unrealized
HAPPINESS DEVELOPMENT GRP LT 0.0%
Value ($000) $3 Shares 19,207 Est. Cost $0.55 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $3 Shares 13,512 Est. Cost $0.22 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $3 Shares 18,990 Est. Cost $0.16 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $3 Shares 10,498 Est. Cost $0.47 Unrealized 0.0%
INSPIRATO INCORPORATED 0.0%
Value ($000) $3 Shares 13,884 Est. Cost $0.22 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $3 Shares 13,691 Est. Cost $0.24 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $3 Shares 11,162 Est. Cost $0.72 Unrealized -45.3%
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $3 Shares 10,791 Est. Cost $1.53 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $3 Shares 19,356 Est. Cost $0.17 Unrealized
DSS INC 0.0%
Value ($000) $3 Shares 11,494 Est. Cost $0.26 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 14,931 Est. Cost $0.20 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $3 Shares 50,105 Est. Cost $0.08 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 13,887 Est. Cost $0.40 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $2 Shares 11,848 Est. Cost $0.17 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $2 Shares 10,103 Est. Cost $0.20 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 15,085 Est. Cost $0.13 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $2 Shares 18,741 Est. Cost $0.11 Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $2 Shares 83,627 Est. Cost $0.19 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $2 Shares 14,501 Est. Cost $0.14 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $2 Shares 10,024 Est. Cost $0.26 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $2 Shares 11,387 Est. Cost $0.18 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $2 Shares 12,971 Est. Cost $0.15 Unrealized
MOBQW MOBIQUITY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11,653 Est. Cost $0.46 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $2 Shares 26,095 Est. Cost $0.08 Unrealized
OBLONG INC 0.0%
Value ($000) $2 Shares 14,597 Est. Cost $0.51 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $2 Shares 21,155 Est. Cost $0.09 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $2 Shares 20,131 Est. Cost $0.10 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 14,364 Est. Cost $0.07 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 63,980 Est. Cost $62.99 Unrealized
AKERNA CORP 0.0%
Value ($000) $1 Shares 14,864 Est. Cost $0.07 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 14,486 Est. Cost $0.07 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 13,636 Est. Cost $0.07 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 19,629 Est. Cost $0.05 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 10,831 Est. Cost $0.19 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,175 Est. Cost $0.31 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $1 Shares 11,567 Est. Cost $0.43 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 35,046 Est. Cost $0.03 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 10,987 Est. Cost $0.09 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 14,076 Est. Cost $0.33 Unrealized
DSAQW DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $1 Shares 10,689 Est. Cost $0.09 Unrealized
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,875 Est. Cost $0.08 Unrealized
CARLOTZ INC 0.0%
Value ($000) $1 Shares 15,562 Est. Cost $0.06 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1 Shares 51,025 Est. Cost Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 10,601 Est. Cost $0.09 Unrealized
MCOMW HELBIZ INC 0.0%
Value ($000) $1 Shares 18,711 Est. Cost $0.05 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $1 Shares 13,574 Est. Cost $0.33 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $1 Shares 16,430 Est. Cost $0.06 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 14,179 Est. Cost $0.06 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $0.07 Unrealized
FAST RADIUS INC 0.0%
Value ($000) $1 Shares 18,122 Est. Cost $0.06 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 11,019 Est. Cost $0.09 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $1 Shares 13,450 Est. Cost $0.07 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $1 Shares 11,552 Est. Cost $0.18 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $1 Shares 33,120 Est. Cost $0.03 Unrealized
PRSTW PRESTO AUTOMATION INC 0.0%
Value ($000) $1 Shares 11,989 Est. Cost $0.08 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $1 Shares 17,512 Est. Cost $0.19 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $1 Shares 19,523 Est. Cost $0.26 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 21,797 Est. Cost $0.40 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $1 Shares 10,925 Est. Cost $0.09 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $1 Shares 15,761 Est. Cost $0.06 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $0 Shares 10,123 Est. Cost Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 13,971 Est. Cost Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $0 Shares 11,089 Est. Cost Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 42,563 Est. Cost $2.26 Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 12,709 Est. Cost Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $0 Shares 10,527 Est. Cost $0.33 Unrealized
PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.38 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 11,871 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12,766 Est. Cost Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $0 Shares 12,162 Est. Cost $0.40 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11,993 Est. Cost $0.07 Unrealized