Penserra Capital Management LLC Diversified Active

Location: Orinda, CA

CIK: 0001593324 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $3.673B (100.0% shares, 0.0% debt)

Holdings (1,378)

UNH UNITEDHEALTH GROUP INC 2.7%
Value $98.05M Shares 190,898 Est. Cost $385.07 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 2.2%
Value $80.23M Shares 452,001 Est. Cost $152.24 Unrealized +5.1%
AAPL APPLE INC 2.1%
Value $77.93M Shares 570,035 Est. Cost $131.73 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 2.1%
Value $77.57M Shares 539,473 Est. Cost $132.06 Unrealized +4.0%
V VISA INC 2.1%
Value $76.66M Shares 389,337 Est. Cost $206.52 Unrealized -2.6%
MCD MCDONALDS CORP 2.1%
Value $76.38M Shares 309,389 Est. Cost $213.47 Unrealized +6.0%
CVX CHEVRON CORP 2.1%
Value $75.7M Shares 522,887 Est. Cost $95.98 Unrealized +48.7%
HD HOME DEPOT INC 2.0%
Value $72.83M Shares 265,535 Est. Cost $283.73 Unrealized -5.2%
GS GOLDMAN SACHS GROUP INC 1.9%
Value $70.54M Shares 237,500 Est. Cost $288.73 Unrealized -1.8%
MSFT MICROSOFT CORP 1.9%
Value $70.52M Shares 274,578 Est. Cost $246.68 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 1.8%
Value $66.77M Shares 592,941 Est. Cost $124.48 Unrealized -9.2%
MRK MERCK & CO INC 1.7%
Value $63.6M Shares 697,662 Est. Cost $74.96 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 1.7%
Value $61.79M Shares 338,507 Est. Cost $164.86 Unrealized -7.0%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $58.44M Shares 514,039 Est. Cost $217.55 Unrealized
CSCO CISCO SYS INC 1.5%
Value $54.72M Shares 1,283,266 Est. Cost $45.62 Unrealized -6.1%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $52.94M Shares 1,043,176 Est. Cost $42.35 Unrealized -5.3%
QCOM QUALCOMM INC 1.3%
Value $46.38M Shares 363,114 Est. Cost $97.36 Unrealized +28.3%
DUK DUKE ENERGY CORP 1.2%
Value $45.62M Shares 425,559 Est. Cost $84.25 Unrealized +13.2%
ADI ANALOG DEVICES INC 1.2%
Value $43.91M Shares 300,589 Est. Cost $127.11 Unrealized +16.1%
JD JD.COM INC 1.2%
Value $43.84M Shares 682,735 Est. Cost $69.10 Unrealized
PDD PINDUODUO INC 1.1%
Value $42.14M Shares 681,881 Est. Cost $76.60 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value $41.23M Shares 297,439 Est. Cost $157.27 Unrealized +0.2%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $39.69M Shares 519,037 Est. Cost $90.21 Unrealized +3.8%
MPC MARATHON PETE CORP 1.0%
Value $37.73M Shares 458,920 Est. Cost $61.36 Unrealized +40.6%
DOW DOW INC 1.0%
Value $35.72M Shares 692,025 Est. Cost $48.76 Unrealized +6.2%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $35.22M Shares 237,951 Est. Cost $128.13 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.9%
Value $34.39M Shares 79,986 Est. Cost $385.32 Unrealized +3.3%
NTES NETEASE INC 0.9%
Value $31.61M Shares 338,590 Est. Cost $110.78 Unrealized
GIS GENERAL MLS INC 0.8%
Value $30.73M Shares 407,300 Est. Cost $61.84 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $30.54M Shares 701,677 Est. Cost $50.54 Unrealized +10.5%
T AT&T INC 0.8%
Value $30.4M Shares 1,450,610 Est. Cost $15.73 Unrealized +3.6%
DE DEERE & CO 0.8%
Value $29.97M Shares 100,080 Est. Cost $362.47 Unrealized -3.5%
AFL AFLAC INC 0.8%
Value $29.6M Shares 535,040 Est. Cost $57.23 Unrealized -5.0%
BIDU BAIDU INC 0.8%
Value $29.39M Shares 197,605 Est. Cost $156.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.8%
Value $28.02M Shares 109,635 Est. Cost $200.52 Unrealized +10.8%
NOK NOKIA CORP 0.8%
Value $27.98M Shares 6,068,497 Est. Cost $4.12 Unrealized
TMUS T-MOBILE US INC 0.7%
Value $27.44M Shares 203,961 Est. Cost $114.32 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value $27.33M Shares 198,234 Est. Cost $111.01 Unrealized +28.1%
NEM NEWMONT CORP 0.7%
Value $27.24M Shares 456,475 Est. Cost $63.25 Unrealized +0.0%
ERIC ERICSSON ADR 0.7%
Value $25.54M Shares 3,451,548 Est. Cost $10.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $23.96M Shares 262,363 Est. Cost $100.35 Unrealized +3.8%
SE SEA LTD 0.6%
Value $23.63M Shares 353,424 Est. Cost $76.17 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $19.62M Shares 30,814 Est. Cost $801.58 Unrealized +8.8%
BEKE KE HLDGS INC 0.4%
Value $15.96M Shares 889,122 Est. Cost $56.91 Unrealized
DOX AMDOCS LTD 0.4%
Value $15.87M Shares 190,450 Est. Cost $58.13 Unrealized +30.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $15.44M Shares 166,651 Est. Cost $107.06 Unrealized -9.7%
CCI CROWN CASTLE INTL CORP 0.4%
Value $15.23M Shares 90,450 Est. Cost $120.64 Unrealized +24.5%
AMZN AMAZON COM INC 0.4%
Value $13.63M Shares 128,385 Est. Cost $124.82 Unrealized +0.3%
EQIX EQUINIX INC 0.4%
Value $13.12M Shares 19,972 Est. Cost $619.59 Unrealized +3.8%
INTC INTEL CORP 0.3%
Value $12.47M Shares 333,429 Est. Cost $47.85 Unrealized -15.1%
FFIV F5 INC 0.3%
Value $12.27M Shares 80,185 Est. Cost $153.97 Unrealized +13.0%
BCE BCE INC 0.3%
Value $12.17M Shares 247,437 Est. Cost $35.58 Unrealized +15.2%
VOD VODAFONE GROUP PLC 0.3%
Value $11.62M Shares 746,145 Est. Cost $16.54 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $11.62M Shares 76,673 Est. Cost $19.27 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $11.38M Shares 24,301 Est. Cost $561.79 Unrealized -13.2%
TCOM TRIP COM GROUP LTD 0.3%
Value $11.24M Shares 409,329 Est. Cost $33.10 Unrealized
CPNG COUPANG INC 0.3%
Value $10.42M Shares 817,030 Est. Cost $31.33 Unrealized -56.5%
JUNIPER NETWORKS INC 0.3%
Value $10.34M Shares 362,824 Est. Cost $25.11 Unrealized
CIEN CIENA CORP 0.3%
Value $10.33M Shares 225,993 Est. Cost $45.66 Unrealized +13.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $10.33M Shares 212,919 Est. Cost $36.51 Unrealized
HIGHLAND INCOME FD 0.3%
Value $10.17M Shares 903,189 Est. Cost $11.05 Unrealized
TEMPLETON GLOBAL INCOME FD 0.3%
Value $10.12M Shares 2,294,630 Est. Cost $5.37 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.3%
Value $10.04M Shares 632,155 Est. Cost $18.96 Unrealized
PJUL INNOVATOR ETFS 0.3%
Value $9.956M Shares 338,871 Est. Cost $29.32 Unrealized
PIMCO DYNAMIC INCOME FD 0.3%
Value $9.904M Shares 474,599 Est. Cost $26.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $9.876M Shares 744,799 Est. Cost $11.36 Unrealized +20.0%
AVGO BROADCOM INC 0.3%
Value $9.859M Shares 20,296 Est. Cost $31.41 Unrealized +66.8%
LIBERTY ALL STAR EQUITY FD 0.3%
Value $9.842M Shares 1,567,274 Est. Cost $7.26 Unrealized
PAUG INNOVATOR ETFS 0.3%
Value $9.837M Shares 345,314 Est. Cost $28.73 Unrealized
PSEP INNOVATOR ETFS 0.3%
Value $9.775M Shares 347,694 Est. Cost $28.38 Unrealized
PNOV INNOVATOR ETFS 0.3%
Value $9.69M Shares 342,238 Est. Cost $29.07 Unrealized
POCT INNOVATOR ETFS 0.3%
Value $9.661M Shares 344,191 Est. Cost $28.39 Unrealized
PJAN INNOVATOR ETFS 0.3%
Value $9.642M Shares 321,091 Est. Cost $31.03 Unrealized
PDEC INNOVATOR ETFS 0.3%
Value $9.639M Shares 335,187 Est. Cost $29.51 Unrealized
PFEB INNOVATOR ETFS 0.3%
Value $9.578M Shares 355,011 Est. Cost $27.31 Unrealized
PMAR INNOVATOR ETFS 0.3%
Value $9.528M Shares 322,895 Est. Cost $29.71 Unrealized
PAPR INNOVATOR ETFS 0.3%
Value $9.51M Shares 352,213 Est. Cost $27.80 Unrealized
NUVEEN CR STRATEGIES INCOME 0.3%
Value $9.458M Shares 1,818,952 Est. Cost $6.64 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.3%
Value $9.404M Shares 962,617 Est. Cost $12.13 Unrealized
PJUN INNOVATOR ETFS 0.3%
Value $9.375M Shares 322,403 Est. Cost $30.34 Unrealized
PMAY INNOVATOR ETFS 0.3%
Value $9.343M Shares 342,133 Est. Cost $28.66 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.3%
Value $9.236M Shares 1,143,102 Est. Cost $9.75 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.2%
Value $9.081M Shares 737,703 Est. Cost $15.38 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.2%
Value $9.069M Shares 632,477 Est. Cost $19.37 Unrealized
THORNBURG INCM BUILDER OPP T 0.2%
Value $9.066M Shares 624,865 Est. Cost $17.09 Unrealized
NUVEEN PFD & INCM SECURTIES 0.2%
Value $8.992M Shares 1,238,681 Est. Cost $9.25 Unrealized
ALLSPRING INCOME OPPORTUNIT INC 0.2%
Value $8.965M Shares 1,381,356 Est. Cost $8.40 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value $8.926M Shares 1,070,345 Est. Cost $9.90 Unrealized
LUFAX HOLDING LTD ADS REP 0.2%
Value $8.864M Shares 1,477,542 Est. Cost $14.21 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value $8.854M Shares 771,981 Est. Cost $15.08 Unrealized
OXFORD LANE CAP CORP 0.2%
Value $8.822M Shares 1,553,291 Est. Cost $7.22 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value $8.817M Shares 726,941 Est. Cost $18.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $8.812M Shares 190,729 Est. Cost $37.83 Unrealized +15.1%
ARISTA NETWORKS INC 0.2%
Value $8.806M Shares 93,948 Est. Cost $171.79 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.2%
Value $8.783M Shares 633,766 Est. Cost $16.21 Unrealized
VMWARE INC 0.2%
Value $8.661M Shares 76,007 Est. Cost $135.42 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.2%
Value $8.461M Shares 2,897,635 Est. Cost $3.38 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.2%
Value $8.447M Shares 639,949 Est. Cost $16.20 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.2%
Value $8.209M Shares 861,490 Est. Cost $11.63 Unrealized
ORANY ORANGE 0.2%
Value $8.196M Shares 696,373 Est. Cost $11.88 Unrealized
TELFY TELEFONICA S A 0.2%
Value $8.195M Shares 1,597,575 Est. Cost $4.59 Unrealized
QRVO QORVO INC 0.2%
Value $8.023M Shares 85,076 Est. Cost $123.24 Unrealized -12.5%
WESTERN ASSET EMERGING MKTS 0.2%
Value $7.989M Shares 904,853 Est. Cost $13.70 Unrealized
INVESCO SR INCOME TR 0.2%
Value $7.916M Shares 2,035,119 Est. Cost $4.26 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $7.878M Shares 24,617 Est. Cost $256.70 Unrealized +23.7%
VIRTUS CONVERTIBLE & INCOME 0.2%
Value $7.654M Shares 2,080,103 Est. Cost $5.73 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.2%
Value $7.42M Shares 389,323 Est. Cost $21.97 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.2%
Value $7.42M Shares 633,119 Est. Cost $19.53 Unrealized
PIMCO HIGH INCOME FD 0.2%
Value $7.133M Shares 1,379,776 Est. Cost $6.26 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.2%
Value $6.967M Shares 623,789 Est. Cost $14.06 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $6.881M Shares 899,592 Est. Cost $9.31 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $6.628M Shares 51,060 Est. Cost $117.60 Unrealized +2.9%
BZ KANZHUN LIMITED 0.2%
Value $6.537M Shares 248,746 Est. Cost $26.28 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $6.233M Shares 630,314 Est. Cost $15.71 Unrealized
CHWY CHEWY INC 0.2%
Value $6.224M Shares 179,284 Est. Cost $37.81 Unrealized -15.2%
PIMCO INCOME STRATEGY FD II 0.2%
Value $6.206M Shares 783,605 Est. Cost $10.13 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value $5.981M Shares 478,127 Est. Cost $18.26 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value $5.944M Shares 429,225 Est. Cost $20.96 Unrealized
CALX CALIX INC 0.2%
Value $5.938M Shares 173,949 Est. Cost $25.18 Unrealized +47.6%
GLW CORNING INC 0.2%
Value $5.793M Shares 183,849 Est. Cost $27.91 Unrealized +11.3%
HANCOCK JOHN TAX-ADVANTAGED 0.2%
Value $5.775M Shares 251,639 Est. Cost $24.43 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value $5.691M Shares 93,617 Est. Cost $61.73 Unrealized -0.6%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $5.629M Shares 136,471 Est. Cost $41.25 Unrealized
NATIONAL INSTRS CORP 0.2%
Value $5.589M Shares 178,987 Est. Cost $42.56 Unrealized
SIERRA WIRELESS INC 0.1%
Value $5.484M Shares 234,373 Est. Cost $12.55 Unrealized
CPRT COPART INC 0.1%
Value $5.449M Shares 50,157 Est. Cost $18.46 Unrealized +54.2%
UPWK UPWORK INC 0.1%
Value $5.436M Shares 262,902 Est. Cost $42.71 Unrealized -54.0%
CHGG CHEGG INC 0.1%
Value $5.368M Shares 285,853 Est. Cost $46.03 Unrealized -50.2%
FIRST TR 0.1%
Value $5.344M Shares 367,793 Est. Cost $20.54 Unrealized
LQDT LIQUIDITY SVCS INC 0.1%
Value $5.3M Shares 394,354 Est. Cost $22.00 Unrealized -33.1%
PETS PETMED EXPRESS INC 0.1%
Value $5.23M Shares 262,835 Est. Cost $31.55 Unrealized -29.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.178M Shares 2,961 Est. Cost $1761.66 Unrealized +19.2%
IAC IAC INTERACTIVECORP 0.1%
Value $5.098M Shares 67,109 Est. Cost $129.53 Unrealized -45.6%
CEVA CEVA INC 0.1%
Value $4.999M Shares 148,959 Est. Cost $39.45 Unrealized -10.6%
NFLX NETFLIX INC 0.1%
Value $4.995M Shares 28,569 Est. Cost $29.32 Unrealized -24.4%
BILI BILIBILI INC 0.1%
Value $4.943M Shares 193,094 Est. Cost $38.28 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $4.928M Shares 1,621,054 Est. Cost $4.59 Unrealized -34.2%
II-VI INC 0.1%
Value $4.909M Shares 96,369 Est. Cost $54.38 Unrealized
EBAY EBAY INC. 0.1%
Value $4.859M Shares 116,648 Est. Cost $42.59 Unrealized +6.6%
NEOPHOTONICS CORP 0.1%
Value $4.827M Shares 306,885 Est. Cost $8.39 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $4.815M Shares 80,686 Est. Cost $40.65 Unrealized +37.6%
BBBY OVERSTOCK COM INC 0.1%
Value $4.791M Shares 191,573 Est. Cost $27.53 Unrealized +20.1%
SSTK SHUTTERSTOCK INC 0.1%
Value $4.776M Shares 83,348 Est. Cost $43.52 Unrealized +53.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.769M Shares 68,295 Est. Cost $115.74 Unrealized -25.2%
SWITCH INC 0.1%
Value $4.758M Shares 142,057 Est. Cost $33.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.752M Shares 9,934 Est. Cost $299.39 Unrealized +44.6%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $4.733M Shares 497,741 Est. Cost $17.01 Unrealized -35.1%
LI LI AUTO INC 0.1%
Value $4.726M Shares 123,389 Est. Cost $38.29 Unrealized
PRTS CARPARTS COM INC 0.1%
Value $4.676M Shares 673,821 Est. Cost $16.74 Unrealized -56.4%
DASH DOORDASH INC 0.1%
Value $4.675M Shares 72,872 Est. Cost $128.84 Unrealized -38.4%
POSHMARK INC 0.1%
Value $4.665M Shares 461,485 Est. Cost $42.49 Unrealized
GDS GDS HLDGS LTD 0.1%
Value $4.664M Shares 139,688 Est. Cost $58.36 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $4.617M Shares 285,015 Est. Cost $65.80 Unrealized -72.2%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $4.608M Shares 314,583 Est. Cost $35.41 Unrealized -55.5%
NTCT NETSCOUT SYS INC 0.1%
Value $4.596M Shares 135,789 Est. Cost $25.28 Unrealized +32.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $4.563M Shares 95,270 Est. Cost $50.21 Unrealized +4.2%
KT KT CORP 0.1%
Value $4.538M Shares 325,097 Est. Cost $11.06 Unrealized
CLFD CLEARFIELD INC 0.1%
Value $4.51M Shares 72,802 Est. Cost $25.18 Unrealized +133.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $4.455M Shares 408,390 Est. Cost $11.02 Unrealized -1.8%
INFINERA CORP 0.1%
Value $4.45M Shares 830,296 Est. Cost $6.95 Unrealized
COHEN & STEERS REIT & PFD & 0.1%
Value $4.449M Shares 208,525 Est. Cost $26.89 Unrealized
INSEEGO CORP 0.1%
Value $4.436M Shares 2,347,384 Est. Cost $4.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.43M Shares 216,568 Est. Cost $33.76 Unrealized -21.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.423M Shares 15,699 Est. Cost $237.15 Unrealized +12.9%
DQ DAQO NEW ENERGY CORP 0.1%
Value $4.372M Shares 61,258 Est. Cost $71.30 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $4.36M Shares 46,324 Est. Cost $160.11 Unrealized -38.3%
ATEN A10 NETWORKS INC 0.1%
Value $4.348M Shares 302,413 Est. Cost $7.29 Unrealized +87.4%
TRMB TRIMBLE INC 0.1%
Value $4.344M Shares 74,628 Est. Cost $61.02 Unrealized +7.6%
VIVID SEATS INC 0.1%
Value $4.337M Shares 580,796 Est. Cost $10.88 Unrealized
ADTRAN INC 0.1%
Value $4.337M Shares 247,457 Est. Cost $14.37 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $4.332M Shares 54,547 Est. Cost $83.71 Unrealized +2.1%
SKM SK TELECOM LTD 0.1%
Value $4.32M Shares 193,582 Est. Cost $25.48 Unrealized
UI UBIQUITI INC 0.1%
Value $4.315M Shares 17,387 Est. Cost $210.37 Unrealized +26.5%
UNITI GROUP INC 0.1%
Value $4.306M Shares 457,272 Est. Cost $10.53 Unrealized
LE LANDS END INC 0.1%
Value $4.304M Shares 405,324 Est. Cost $18.99 Unrealized -30.9%
ALLT ALLOT LTD 0.1%
Value $4.268M Shares 872,884 Est. Cost $10.16 Unrealized -42.7%
RDWR RADWARE LTD 0.1%
Value $4.251M Shares 196,209 Est. Cost $25.16 Unrealized +4.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $4.247M Shares 476,125 Est. Cost $5.89 Unrealized +72.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $4.246M Shares 320,950 Est. Cost $13.98 Unrealized +3.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value $4.228M Shares 1,142,905 Est. Cost $8.36 Unrealized -47.0%
TRIP TRIPADVISOR INC 0.1%
Value $4.225M Shares 237,415 Est. Cost $24.79 Unrealized -4.4%
KKR & CO INC 6 MCONV PFD 0.1%
Value $4.209M Shares 71,043 Est. Cost $93.09 Unrealized
FIRST TR 0.1%
Value $4.183M Shares 223,934 Est. Cost $23.73 Unrealized
EMCORE CORP 0.1%
Value $4.18M Shares 1,361,690 Est. Cost $6.65 Unrealized
IHS IHS HOLDING LIMITED 0.1%
Value $4.149M Shares 397,494 Est. Cost $15.03 Unrealized -26.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $4.139M Shares 165,659 Est. Cost $28.99 Unrealized 0.0%
CASA SYS INC 0.1%
Value $4.107M Shares 1,045,156 Est. Cost $7.40 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $4.08M Shares 157,485 Est. Cost $19.10 Unrealized +93.3%
CTS CTS CORP 0.1%
Value $4.078M Shares 119,779 Est. Cost $25.40 Unrealized +40.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $4.073M Shares 88,359 Est. Cost $36.61 Unrealized +40.9%
CRNT CERAGON NETWORKS LTD 0.1%
Value $4.055M Shares 1,578,032 Est. Cost $3.39 Unrealized -43.8%
MXL MAXLINEAR INC 0.1%
Value $4.043M Shares 119,002 Est. Cost $38.62 Unrealized +8.5%
OPTU ALTICE USA INC 0.1%
Value $4.037M Shares 436,440 Est. Cost $23.97 Unrealized -56.3%
MUSA MURPHY USA INC 0.1%
Value $4.017M Shares 17,253 Est. Cost $231.74 Unrealized 0.0%
EATON VANCE LTD DURATION INC 0.1%
Value $3.997M Shares 386,986 Est. Cost $13.06 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $3.974M Shares 1,720,553 Est. Cost $4.26 Unrealized
FOCUS UNVL INC 0.1%
Value $3.925M Shares 343,700 Est. Cost $11.42 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $3.924M Shares 201,457 Est. Cost $17.52 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $3.911M Shares 12,065 Est. Cost $289.95 Unrealized +0.3%
CI CIGNA CORP 0.1%
Value $3.908M Shares 14,835 Est. Cost $235.65 Unrealized +2.4%
ETSY ETSY INC 0.1%
Value $3.902M Shares 53,311 Est. Cost $70.28 Unrealized +29.9%
DZSIQ DZS INC 0.1%
Value $3.866M Shares 237,667 Est. Cost $19.14 Unrealized
RANGER OIL CORPORATION 0.1%
Value $3.86M Shares 117,462 Est. Cost $32.86 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $3.852M Shares 44,940 Est. Cost $74.27 Unrealized +20.8%
MTDR MATADOR RES CO 0.1%
Value $3.806M Shares 81,708 Est. Cost $47.27 Unrealized +14.9%
NU NU HLDGS LTD ORD 0.1%
Value $3.799M Shares 1,016,095 Est. Cost $9.82 Unrealized -48.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $3.764M Shares 77,192 Est. Cost $42.67 Unrealized +5.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.761M Shares 39,671 Est. Cost $91.22 Unrealized +54.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.717M Shares 19,041 Est. Cost $156.96 Unrealized +15.2%
NTR NUTRIEN LTD 0.1%
Value $3.676M Shares 46,138 Est. Cost $86.43 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.605M Shares 96,005 Est. Cost $36.97 Unrealized +0.9%
PWR QUANTA SVCS INC 0.1%
Value $3.598M Shares 28,707 Est. Cost $120.97 Unrealized +0.9%
LYFT LYFT INC 0.1%
Value $3.59M Shares 270,341 Est. Cost $33.52 Unrealized -30.4%
ABNB AIRBNB INC 0.1%
Value $3.582M Shares 40,232 Est. Cost $156.89 Unrealized -17.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $3.503M Shares 1,385,343 Est. Cost $10.77 Unrealized -73.3%
WRB BERKLEY W R CORP 0.1%
Value $3.479M Shares 50,980 Est. Cost $41.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.458M Shares 44,921 Est. Cost $64.48 Unrealized +0.8%
SIRIUS XM HOLDINGS INC 0.1%
Value $3.448M Shares 562,610 Est. Cost $5.98 Unrealized
DADA NEXUS LTD 0.1%
Value $3.434M Shares 423,619 Est. Cost $32.27 Unrealized
CSL CARLISLE COS INC 0.1%
Value $3.426M Shares 14,360 Est. Cost $224.06 Unrealized +6.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.419M Shares 44,066 Est. Cost $78.47 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value $3.396M Shares 300,596 Est. Cost $26.65 Unrealized -38.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $3.39M Shares 373,796 Est. Cost $16.44 Unrealized -26.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $3.37M Shares 35,070 Est. Cost $68.17 Unrealized +29.9%
NEWEGG COMMERCE INC 0.1%
Value $3.367M Shares 915,001 Est. Cost $9.89 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $3.364M Shares 549,704 Est. Cost $12.08 Unrealized -42.1%
GOOGL ALPHABET INC 0.1%
Value $3.355M Shares 1,540 Est. Cost $121.58 Unrealized -3.9%
CALAMOS GBL DYN INCOME FUND 0.1%
Value $3.344M Shares 490,360 Est. Cost $9.28 Unrealized
GRMN GARMIN LTD 0.1%
Value $3.336M Shares 33,962 Est. Cost $102.67 Unrealized -5.5%
PLUG PLUG POWER INC 0.1%
Value $3.323M Shares 200,654 Est. Cost $33.00 Unrealized -39.9%
AFRM AFFIRM HLDGS INC 0.1%
Value $3.314M Shares 183,518 Est. Cost $93.42 Unrealized -70.9%
FIGS FIGS INC 0.1%
Value $3.22M Shares 353,459 Est. Cost $27.41 Unrealized -53.4%
ATHM AUTOHOME INC SP ADS RP 0.1%
Value $3.209M Shares 81,606 Est. Cost $52.88 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value $3.175M Shares 121,708 Est. Cost $22.96 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $3.175M Shares 527,568 Est. Cost $16.43 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $3.173M Shares 78,656 Est. Cost $40.34 Unrealized
SILC SILICOM LTD 0.1%
Value $3.171M Shares 94,260 Est. Cost $43.22 Unrealized -17.6%
W WAYFAIR INC 0.1%
Value $3.12M Shares 71,655 Est. Cost $142.78 Unrealized -50.8%
DISH NETWORK CORPORATION 0.1%
Value $3.115M Shares 173,784 Est. Cost $30.82 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $3.113M Shares 121,260 Est. Cost $20.71 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.068M Shares 55,536 Est. Cost $66.88 Unrealized -0.5%
BLACKROCK CR ALLOCATION INCO 0.1%
Value $3.067M Shares 281,648 Est. Cost $15.15 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.026M Shares 33,272 Est. Cost $109.34 Unrealized -3.0%
XP XP INC 0.1%
Value $2.994M Shares 166,772 Est. Cost $38.96 Unrealized -40.9%
MCK MCKESSON CORP 0.1%
Value $2.923M Shares 8,964 Est. Cost $302.56 Unrealized +3.8%
MAR MARRIOTT INTL INC 0.1%
Value $2.922M Shares 21,487 Est. Cost $149.81 Unrealized +6.5%
VSAT VIASAT INC 0.1%
Value $2.909M Shares 94,978 Est. Cost $46.23 Unrealized -16.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.889M Shares 314,815 Est. Cost $28.29 Unrealized -43.3%
HON HONEYWELL INTL INC 0.1%
Value $2.875M Shares 16,545 Est. Cost $178.33 Unrealized -6.7%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $2.867M Shares 244,045 Est. Cost $15.19 Unrealized
DDL DINGDONG CAYMAN LTD 0.1%
Value $2.836M Shares 513,066 Est. Cost $8.65 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value $2.826M Shares 54,154 Est. Cost $96.47 Unrealized
TER TERADYNE INC 0.1%
Value $2.816M Shares 31,457 Est. Cost $114.76 Unrealized -10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.783M Shares 24,985 Est. Cost $138.14 Unrealized -1.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.778M Shares 10,009 Est. Cost $235.25 Unrealized +21.0%
STARRY GROUP HOLDINGS INC 0.1%
Value $2.767M Shares 671,617 Est. Cost $4.15 Unrealized
MAPS WM TECHNOLOGY INC 0.1%
Value $2.761M Shares 839,516 Est. Cost $14.94 Unrealized -62.4%
FNKO FUNKO INC 0.1%
Value $2.748M Shares 123,153 Est. Cost $19.04 Unrealized +1.6%
TSLA TESLA INC 0.1%
Value $2.711M Shares 4,027 Est. Cost $254.16 Unrealized +7.4%
SFIX STITCH FIX INC 0.1%
Value $2.695M Shares 545,745 Est. Cost $18.30 Unrealized -54.3%
RENT THE RUNWAY INC 0.1%
Value $2.694M Shares 877,794 Est. Cost $7.02 Unrealized
GLOBALSTAR INC 0.1%
Value $2.621M Shares 2,131,301 Est. Cost $1.72 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.585M Shares 16,837 Est. Cost $144.71 Unrealized +4.3%
CNC CENTENE CORP 0.1%
Value $2.58M Shares 30,513 Est. Cost $81.31 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.54M Shares 17,992 Est. Cost $104.27 Unrealized +12.7%
ROCKET LAB USA INC 0.1%
Value $2.534M Shares 668,829 Est. Cost $9.61 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.509M Shares 499,927 Est. Cost $14.06 Unrealized
FIRST TR 0.1%
Value $2.463M Shares 216,118 Est. Cost $15.89 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $2.451M Shares 146,208 Est. Cost $21.63 Unrealized
REAL THE REALREAL INC 0.1%
Value $2.447M Shares 982,892 Est. Cost $14.02 Unrealized -68.3%
CMCSA COMCAST CORP 0.1%
Value $2.441M Shares 62,249 Est. Cost $42.70 Unrealized -10.2%
DAL DELTA AIR LINES INC 0.1%
Value $2.433M Shares 84,007 Est. Cost $38.98 Unrealized -4.9%
TILRAY BRANDS INC 0.1%
Value $2.429M Shares 778,674 Est. Cost $16.31 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $2.35M Shares 142,425 Est. Cost $23.08 Unrealized -20.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $2.317M Shares 79,592 Est. Cost $25.42 Unrealized 0.0%
FUELCELL ENERGY INC 0.1%
Value $2.306M Shares 615,145 Est. Cost $5.72 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $2.286M Shares 14,672 Est. Cost $158.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $2.281M Shares 7,231 Est. Cost $287.27 Unrealized +17.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.271M Shares 62,901 Est. Cost $43.69 Unrealized -8.5%
PL PLANET LABS PBC 0.1%
Value $2.23M Shares 515,271 Est. Cost $5.23 Unrealized -1.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.219M Shares 15,685 Est. Cost $142.60 Unrealized +3.6%
CVNA CARVANA CO 0.1%
Value $2.215M Shares 98,132 Est. Cost $70.71 Unrealized -25.6%
ULTA ULTA BEAUTY INC 0.1%
Value $2.213M Shares 5,741 Est. Cost $397.38 Unrealized 0.0%
BLDP BALLARD PWR SYS INC 0.1%
Value $2.212M Shares 351,238 Est. Cost $15.10 Unrealized -47.0%
WB WEIBO CORP 0.1%
Value $2.205M Shares 95,342 Est. Cost $45.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.179M Shares 17,795 Est. Cost $157.02 Unrealized -18.9%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $2.133M Shares 352,245 Est. Cost $8.40 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $2.1M Shares 25,146 Est. Cost $83.53 Unrealized
ARIS WATER SOLUTIONS INC 0.1%
Value $2.097M Shares 125,746 Est. Cost $16.93 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.053M Shares 22,042 Est. Cost $119.86 Unrealized -11.8%
AFCG AFC GAMMA INC 0.1%
Value $2.048M Shares 133,648 Est. Cost $7.94 Unrealized -13.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.046M Shares 25,037 Est. Cost $96.12 Unrealized
SNAP SNAP INC 0.1%
Value $2.045M Shares 155,872 Est. Cost $41.87 Unrealized -45.5%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $2.042M Shares 163,802 Est. Cost $15.63 Unrealized
TDUP THREDUP INC 0.1%
Value $2.009M Shares 803,938 Est. Cost $16.03 Unrealized -66.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.966M Shares 42,580 Est. Cost $25.67 Unrealized +85.5%
SATS ECHOSTAR CORP 0.1%
Value $1.954M Shares 101,261 Est. Cost $25.53 Unrealized -11.6%
SNPS SYNOPSYS INC 0.1%
Value $1.949M Shares 6,420 Est. Cost $252.20 Unrealized +19.6%
KLAC KLA CORP 0.1%
Value $1.937M Shares 6,075 Est. Cost $330.77 Unrealized -2.1%
LAM RESEARCH CORP 0.1%
Value $1.911M Shares 4,488 Est. Cost $569.75 Unrealized
IONQ IONQ INC 0.1%
Value $1.889M Shares 431,325 Est. Cost $9.81 Unrealized -27.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.884M Shares 12,080 Est. Cost $172.29 Unrealized -10.6%
CCL CARNIVAL CORP 0.1%
Value $1.874M Shares 216,725 Est. Cost $20.12 Unrealized -27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.852M Shares 12,352 Est. Cost $124.15 Unrealized +21.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.84M Shares 7,655 Est. Cost $221.35 Unrealized -0.2%
CARA THERAPEUTICS INC 0.0%
Value $1.814M Shares 198,686 Est. Cost $18.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.804M Shares 19,234 Est. Cost $170.53 Unrealized -33.9%
BA BOEING CO 0.0%
Value $1.793M Shares 13,126 Est. Cost $211.86 Unrealized -30.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.785M Shares 19,756 Est. Cost $77.27 Unrealized +2.7%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $1.78M Shares 180,259 Est. Cost $29.32 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.758M Shares 87,189 Est. Cost $39.69 Unrealized -42.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.737M Shares 7,190 Est. Cost $191.30 Unrealized +16.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.724M Shares 29,689 Est. Cost $67.62 Unrealized -10.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.7M Shares 651,515 Est. Cost $11.94 Unrealized -69.6%
LINDE PLC 0.0%
Value $1.69M Shares 5,878 Est. Cost $306.90 Unrealized
SPLUNK INC 0.0%
Value $1.666M Shares 18,844 Est. Cost $137.34 Unrealized
PERFICIENT INC 0.0%
Value $1.639M Shares 17,882 Est. Cost $95.05 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.596M Shares 24,391 Est. Cost $93.95 Unrealized -14.2%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $1.593M Shares 143,345 Est. Cost $13.11 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.591M Shares 41,083 Est. Cost $39.17 Unrealized -1.5%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $1.586M Shares 3,333 Est. Cost $656.54 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.57M Shares 22,520 Est. Cost $72.69 Unrealized +1.8%
ABBNY ABB LTD 0.0%
Value $1.54M Shares 57,650 Est. Cost $26.71 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.495M Shares 42,829 Est. Cost $78.77 Unrealized -22.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.494M Shares 29,719 Est. Cost $30.05 Unrealized +85.4%
ALTERYX INC 0.0%
Value $1.473M Shares 30,427 Est. Cost $80.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.464M Shares 9,607 Est. Cost $58.67 Unrealized -14.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.438M Shares 19,832 Est. Cost $79.74 Unrealized -2.8%
DLO DLOCAL LTD 0.0%
Value $1.438M Shares 54,825 Est. Cost $38.06 Unrealized -35.9%
GRWG GROWGENERATION CORP 0.0%
Value $1.41M Shares 393,317 Est. Cost $16.60 Unrealized -65.7%
GOOG ALPHABET INC 0.0%
Value $1.408M Shares 644 Est. Cost $84.63 Unrealized +38.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.403M Shares 382,370 Est. Cost $6.38 Unrealized -0.4%
SHOP SHOPIFY INC 0.0%
Value $1.392M Shares 44,580 Est. Cost $43.29 Unrealized -1.4%
FTCHQ FARFETCH LTD ORD SH 0.0%
Value $1.381M Shares 192,950 Est. Cost $15.35 Unrealized -33.4%
XYZ BLOCK INC 0.0%
Value $1.372M Shares 22,336 Est. Cost $203.63 Unrealized -55.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.372M Shares 38,740 Est. Cost $46.25 Unrealized -5.1%
MKSI MKS INSTRS INC 0.0%
Value $1.372M Shares 13,374 Est. Cost $138.73 Unrealized -18.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.36M Shares 132,873 Est. Cost $33.11 Unrealized -56.7%
NOVT NOVANTA INC 0.0%
Value $1.331M Shares 10,977 Est. Cost $124.68 Unrealized +0.9%
BLACKROCK CAP ALLOCATION TR 0.0%
Value $1.327M Shares 90,604 Est. Cost $16.56 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $1.312M Shares 75,884 Est. Cost $22.48 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.312M Shares 24,090 Est. Cost $47.91 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $1.298M Shares 41,250 Est. Cost $35.95 Unrealized
BJUL INNOVATOR ETFS 0.0%
Value $1.287M Shares 42,714 Est. Cost $31.41 Unrealized
VTEX VTEX SHS 0.0%
Value $1.285M Shares 417,390 Est. Cost $5.73 Unrealized -15.7%
FVRR FIVERR INTL LTD 0.0%
Value $1.28M Shares 37,241 Est. Cost $80.48 Unrealized -40.9%
BAUG INNOVATOR ETFS 0.0%
Value $1.274M Shares 43,119 Est. Cost $30.94 Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.269M Shares 445,349 Est. Cost $26.08 Unrealized
BSEP INNOVATOR ETFS 0.0%
Value $1.266M Shares 43,281 Est. Cost $30.73 Unrealized
BNOV INNOVATOR ETFS 0.0%
Value $1.258M Shares 43,902 Est. Cost $30.16 Unrealized
BOCT INNOVATOR ETFS 0.0%
Value $1.257M Shares 41,310 Est. Cost $32.02 Unrealized
LOW LOWES COS INC 0.0%
Value $1.256M Shares 7,200 Est. Cost $146.76 Unrealized +22.3%
BDEC INNOVATOR ETFS 0.0%
Value $1.254M Shares 41,229 Est. Cost $32.10 Unrealized
BJAN INNOVATOR ETFS 0.0%
Value $1.253M Shares 38,988 Est. Cost $33.84 Unrealized
STNE STONECO LTD 0.0%
Value $1.253M Shares 162,868 Est. Cost $43.60 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.249M Shares 443,260 Est. Cost $9.43 Unrealized -67.0%
BFEB INNOVATOR ETFS 0.0%
Value $1.247M Shares 43,524 Est. Cost $30.32 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.247M Shares 18,436 Est. Cost $136.22 Unrealized -46.5%
BMAR INNOVATOR ETFS 0.0%
Value $1.245M Shares 40,257 Est. Cost $32.79 Unrealized
BAPR INNOVATOR ETFS 0.0%
Value $1.244M Shares 41,607 Est. Cost $31.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.237M Shares 9,303 Est. Cost $118.66 Unrealized +1.4%
TDC TERADATA CORP 0.0%
Value $1.235M Shares 33,382 Est. Cost $37.99 Unrealized +5.0%
BMAY INNOVATOR ETFS 0.0%
Value $1.233M Shares 43,443 Est. Cost $30.30 Unrealized
BJUN INNOVATOR ETFS 0.0%
Value $1.224M Shares 41,067 Est. Cost $31.80 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.208M Shares 25,727 Est. Cost $176.98 Unrealized -46.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.207M Shares 20,522 Est. Cost $41.76 Unrealized +39.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.205M Shares 14,661 Est. Cost $89.29 Unrealized -0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.201M Shares 38,483 Est. Cost $29.35 Unrealized +0.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.199M Shares 25,080 Est. Cost $57.59 Unrealized -48.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.182M Shares 16,384 Est. Cost $56.40 Unrealized +20.8%
AZN ASTRAZENECA PLC 0.0%
Value $1.182M Shares 17,897 Est. Cost $66.04 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.174M Shares 105,606 Est. Cost $21.39 Unrealized -21.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.166M Shares 17,348 Est. Cost $93.00 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.143M Shares 31,079 Est. Cost $100.90 Unrealized -43.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.122M Shares 25,936 Est. Cost $74.44 Unrealized -25.7%
MGA MAGNA INTL INC 0.0%
Value $1.122M Shares 20,448 Est. Cost $69.62 Unrealized -23.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.105M Shares 20,458 Est. Cost $67.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.094M Shares 6,437 Est. Cost $123.60 Unrealized +28.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.09M Shares 6,086 Est. Cost $309.67 Unrealized
POST POST HLDGS INC 0.0%
Value $1.089M Shares 13,230 Est. Cost $77.55 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $1.073M Shares 22,734 Est. Cost $55.47 Unrealized +0.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.071M Shares 8,295 Est. Cost $143.58 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $1.061M Shares 6,370 Est. Cost $149.80 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $1.058M Shares 7,396 Est. Cost $140.91 Unrealized
KO COCA COLA CO 0.0%
Value $1.056M Shares 16,800 Est. Cost $54.04 Unrealized +5.0%
IQ IQIYI INC 0.0%
Value $1.049M Shares 249,790 Est. Cost $16.17 Unrealized
LXU LSB INDS INC 0.0%
Value $1.035M Shares 74,730 Est. Cost $17.32 Unrealized +15.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.008M Shares 8,295 Est. Cost $124.62 Unrealized +0.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.002M Shares 79,038 Est. Cost $18.56 Unrealized -10.3%
HQY HEALTHEQUITY INC 0.0%
Value $973K Shares 15,850 Est. Cost $64.05 Unrealized 0.0%
TWI TITAN INTL INC 0.0%
Value $964K Shares 63,898 Est. Cost $16.15 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $950K Shares 8,054 Est. Cost $94.78 Unrealized +54.6%
TERRAN ORBITAL CORPORATION 0.0%
Value $925K Shares 202,229 Est. Cost $4.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $914K Shares 13,230 Est. Cost $68.37 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $904K Shares 57,550 Est. Cost $15.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $899K Shares 14,480 Est. Cost $57.24 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $894K Shares 12,804 Est. Cost $65.03 Unrealized +7.4%
PSA PUBLIC STORAGE 0.0%
Value $882K Shares 2,824 Est. Cost $213.89 Unrealized +35.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $859K Shares 3,690 Est. Cost $228.42 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $838K Shares 138,829 Est. Cost $8.65 Unrealized -19.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $835K Shares 4,306 Est. Cost $144.85 Unrealized +31.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $833K Shares 53,195 Est. Cost $14.45 Unrealized +9.2%
SUI SUN CMNTYS INC 0.0%
Value $831K Shares 5,228 Est. Cost $167.75 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $818K Shares 4,696 Est. Cost $103.79 Unrealized +56.0%
INVH INVITATION HOMES INC 0.0%
Value $808K Shares 22,781 Est. Cost $25.52 Unrealized +31.7%
TUYA TUYA INC 0.0%
Value $808K Shares 308,442 Est. Cost $19.73 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $808K Shares 2,210 Est. Cost $530.29 Unrealized -23.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $808K Shares 21,229 Est. Cost $37.69 Unrealized
LIEN SILVER SPIKE INVESTMENT CORP 0.0%
Value $799K Shares 82,922 Est. Cost $9.60 Unrealized -23.4%
WELL WELLTOWER INC 0.0%
Value $782K Shares 9,509 Est. Cost $63.03 Unrealized +28.8%
CRM SALESFORCE INC 0.0%
Value $778K Shares 4,723 Est. Cost $238.96 Unrealized -26.9%
DHI D R HORTON INC 0.0%
Value $775K Shares 11,732 Est. Cost $87.12 Unrealized -22.2%
ESS ESSEX PPTY TR INC 0.0%
Value $771K Shares 2,956 Est. Cost $209.75 Unrealized +25.1%
UDR UDR INC 0.0%
Value $753K Shares 16,398 Est. Cost $33.01 Unrealized +31.9%
CPT CAMDEN PPTY TR 0.0%
Value $741K Shares 5,527 Est. Cost $84.24 Unrealized +53.3%
LEN LENNAR CORP 0.0%
Value $724K Shares 10,273 Est. Cost $66.23 Unrealized +4.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $709K Shares 113,167 Est. Cost $8.82 Unrealized -11.2%
NVR NVR INC 0.0%
Value $708K Shares 177 Est. Cost $3936.27 Unrealized +8.2%
ZHIHU INC 0.0%
Value $700K Shares 391,108 Est. Cost $12.46 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $698K Shares 10,632 Est. Cost $81.20 Unrealized -3.0%
VTR VENTAS INC 0.0%
Value $692K Shares 13,476 Est. Cost $38.30 Unrealized +28.3%
AGNC AGNC INVT CORP 0.0%
Value $687K Shares 62,126 Est. Cost $14.42 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $682K Shares 9,690 Est. Cost $68.61 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $681K Shares 153,142 Est. Cost $31.17 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $672K Shares 16,170 Est. Cost $41.29 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $671K Shares 18,969 Est. Cost $31.10 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $663K Shares 14,894 Est. Cost $42.81 Unrealized +9.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $662K Shares 112,154 Est. Cost $7.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $653K Shares 16,325 Est. Cost $54.66 Unrealized -10.7%
CUBE CUBESMART 0.0%
Value $652K Shares 15,269 Est. Cost $39.65 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $640K Shares 68,678 Est. Cost $9.97 Unrealized
PHM PULTE GROUP INC 0.0%
Value $639K Shares 16,137 Est. Cost $41.19 Unrealized -1.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $638K Shares 30,806 Est. Cost $14.36 Unrealized
CHIMERA INVT CORP 0.0%
Value $638K Shares 72,396 Est. Cost $10.86 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $624K Shares 9,456 Est. Cost $63.04 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $623K Shares 17,334 Est. Cost $31.51 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $611K Shares 5,265 Est. Cost $75.53 Unrealized +36.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $606K Shares 43,862 Est. Cost $15.26 Unrealized
M D C HLDGS INC 0.0%
Value $606K Shares 18,785 Est. Cost $54.79 Unrealized
TWO HBRS INVT CORP 0.0%
Value $606K Shares 121,871 Est. Cost $6.21 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $605K Shares 8,348 Est. Cost $53.55 Unrealized -25.5%
THG HANOVER INS GROUP INC 0.0%
Value $599K Shares 4,100 Est. Cost $134.26 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $598K Shares 2,540 Est. Cost $203.30 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $598K Shares 652,878 Est. Cost $2.45 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $596K Shares 2,130 Est. Cost $265.07 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $595K Shares 33,759 Est. Cost $17.75 Unrealized
KBH KB HOME 0.0%
Value $592K Shares 20,809 Est. Cost $34.80 Unrealized -13.7%
TFC TRUIST FINL CORP 0.0%
Value $588K Shares 12,428 Est. Cost $38.39 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $586K Shares 3,718 Est. Cost $118.57 Unrealized +22.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $583K Shares 6,696 Est. Cost $88.25 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $583K Shares 9,337 Est. Cost $45.35 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $581K Shares 122,463 Est. Cost $7.87 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $581K Shares 8,284 Est. Cost $62.52 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $579K Shares 18,863 Est. Cost $29.14 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $579K Shares 24,812 Est. Cost $24.48 Unrealized +8.2%
DKNG DRAFTKINGS INC 0.0%
Value $576K Shares 49,480 Est. Cost $14.08 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $573K Shares 21,485 Est. Cost $26.67 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $567K Shares 14,354 Est. Cost $43.08 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $563K Shares 1,673 Est. Cost $365.31 Unrealized -5.4%
TPH TRI POINTE HOMES INC 0.0%
Value $563K Shares 33,409 Est. Cost $17.29 Unrealized +13.4%
CVE CENOVUS ENERGY INC 0.0%
Value $556K Shares 29,298 Est. Cost $18.15 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value $544K Shares 53,728 Est. Cost $14.95 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $544K Shares 1,129 Est. Cost $316.51 Unrealized +48.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $537K Shares 4,893 Est. Cost $149.19 Unrealized
SM SM ENERGY CO 0.0%
Value $534K Shares 15,628 Est. Cost $37.53 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $532K Shares 153,088 Est. Cost $43.34 Unrealized
WIT WIPRO LTD 0.0%
Value $531K Shares 100,070 Est. Cost $7.06 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $524K Shares 17,135 Est. Cost $34.64 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $513K Shares 101,585 Est. Cost $10.36 Unrealized
VNET VNET GROUP INC 0.0%
Value $511K Shares 84,761 Est. Cost $10.98 Unrealized
INTU INTUIT 0.0%
Value $510K Shares 1,324 Est. Cost $405.23 Unrealized -0.2%
ASTRA SPACE INC 0.0%
Value $509K Shares 392,176 Est. Cost $5.84 Unrealized
LUCID GROUP INC 0.0%
Value $503K Shares 29,371 Est. Cost $25.14 Unrealized
BALL BALL CORP 0.0%
Value $495K Shares 7,199 Est. Cost $81.99 Unrealized -12.1%
BAB INVESCO EXCH TRADED FD 0.0%
Value $494K Shares 17,839 Est. Cost $27.69 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $483K Shares 6,372 Est. Cost $87.10 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $482K Shares 102,574 Est. Cost $24.76 Unrealized
MFA MFA FINL INC 0.0%
Value $475K Shares 25,820 Est. Cost $18.40 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $473K Shares 4,242 Est. Cost $129.38 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $471K Shares 2,792 Est. Cost $121.50 Unrealized +33.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $471K Shares 35,944 Est. Cost $15.29 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value $466K Shares 4,922 Est. Cost $98.14 Unrealized -5.0%
BZUN BAOZUN INC 0.0%
Value $457K Shares 41,857 Est. Cost $32.98 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $452K Shares 12,714 Est. Cost $46.77 Unrealized -20.3%
ALL ALLSTATE CORP 0.0%
Value $448K Shares 3,543 Est. Cost $95.10 Unrealized +26.2%
NOW SERVICENOW INC 0.0%
Value $445K Shares 936 Est. Cost $106.81 Unrealized -10.8%
WPC WP CAREY INC 0.0%
Value $438K Shares 5,307 Est. Cost $78.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $435K Shares 9,507 Est. Cost $47.37 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $429K Shares 21,513 Est. Cost $24.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $429K Shares 29,315 Est. Cost $16.48 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $427K Shares 185,177 Est. Cost $3.58 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $423K Shares 247,710 Est. Cost $19.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $416K Shares 6,892 Est. Cost $85.84 Unrealized -29.4%
H HYATT HOTELS CORP 0.0%
Value $414K Shares 5,616 Est. Cost $86.95 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $412K Shares 1,965 Est. Cost $167.83 Unrealized +20.7%
IRM IRON MTN INC 0.0%
Value $411K Shares 8,474 Est. Cost $39.63 Unrealized +15.5%
PLD PROLOGIS INC. 0.0%
Value $407K Shares 3,461 Est. Cost $94.41 Unrealized +30.7%
INGR INGREDION INC 0.0%
Value $407K Shares 4,628 Est. Cost $91.24 Unrealized -1.9%
SOHU SOHU COM LTD 0.0%
Value $406K Shares 24,544 Est. Cost $18.00 Unrealized
API AGORA INC 0.0%
Value $398K Shares 60,684 Est. Cost $39.91 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $398K Shares 349,336 Est. Cost $4.31 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $393K Shares 27,812 Est. Cost $15.14 Unrealized
WMT WALMART INC 0.0%
Value $392K Shares 3,235 Est. Cost $43.32 Unrealized +1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $390K Shares 4,845 Est. Cost $83.63 Unrealized -0.9%
CB CHUBB LIMITED 0.0%
Value $389K Shares 1,982 Est. Cost $151.44 Unrealized +29.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $386K Shares 4,833 Est. Cost $86.91 Unrealized
SATL SATELLOGIC INC 0.0%
Value $385K Shares 94,350 Est. Cost $6.45 Unrealized -0.5%
TSAT TELESAT CORP CL A & CL B 0.0%
Value $376K Shares 33,745 Est. Cost $34.80 Unrealized -59.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $372K Shares 4,188 Est. Cost $89.27 Unrealized +0.4%
COST COSTCO WHSL CORP 0.0%
Value $370K Shares 773 Est. Cost $345.67 Unrealized +40.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $365K Shares 8,501 Est. Cost $42.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $364K Shares 2,351 Est. Cost $113.91 Unrealized +33.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $363K Shares 24,793 Est. Cost $14.64 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $363K Shares 26,848 Est. Cost $18.67 Unrealized
SPIRE GLOBAL INC 0.0%
Value $362K Shares 313,179 Est. Cost $3.38 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $360K Shares 3,252 Est. Cost $69.19 Unrealized -12.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $359K Shares 5,881 Est. Cost $61.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $352K Shares 12,516 Est. Cost $29.95 Unrealized
TREX TREX CO INC 0.0%
Value $351K Shares 6,474 Est. Cost $98.46 Unrealized -38.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $349K Shares 9,808 Est. Cost $25.10 Unrealized +33.7%
LZB LA Z BOY INC 0.0%
Value $348K Shares 14,678 Est. Cost $34.73 Unrealized -25.9%
CME CME GROUP INC 0.0%
Value $344K Shares 1,681 Est. Cost $156.20 Unrealized +16.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $344K Shares 5,763 Est. Cost $66.47 Unrealized -17.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $343K Shares 7,237 Est. Cost $51.57 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $342K Shares 3,411 Est. Cost $89.08 Unrealized +13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $341K Shares 28,358 Est. Cost $9.89 Unrealized +13.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $340K Shares 6,352 Est. Cost $59.83 Unrealized +2.5%
SPIRIT AIRLS INC 0.0%
Value $339K Shares 14,235 Est. Cost $23.94 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value $339K Shares 8,978 Est. Cost $45.86 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $334K Shares 12,078 Est. Cost $30.57 Unrealized
LII LENNOX INTL INC 0.0%
Value $334K Shares 1,618 Est. Cost $256.36 Unrealized -18.4%
MOMENTUS INC 0.0%
Value $334K Shares 155,042 Est. Cost $4.15 Unrealized
22ND CENTY GROUP INC 0.0%
Value $334K Shares 157,000 Est. Cost $1.92 Unrealized
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $330K Shares 13,499 Est. Cost $28.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $330K Shares 2,279 Est. Cost $142.21 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $330K Shares 15,810 Est. Cost $23.84 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $329K Shares 90,581 Est. Cost $8.06 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $329K Shares 5,244 Est. Cost $94.42 Unrealized -20.2%
ACWV ISHARES INC 0.0%
Value $325K Shares 3,447 Est. Cost $99.96 Unrealized
CVCO CAVCO INDS INC 0.0%
Value $325K Shares 1,660 Est. Cost $194.00 Unrealized +14.8%
MLKN MILLERKNOLL INC 0.0%
Value $321K Shares 12,228 Est. Cost $29.66 Unrealized -10.0%
WSO WATSCO INC 0.0%
Value $319K Shares 1,338 Est. Cost $218.46 Unrealized +20.5%
PPG PPG INDS INC 0.0%
Value $318K Shares 2,787 Est. Cost $126.25 Unrealized -8.4%
ARQIT QUANTUM INC 0.0%
Value $317K Shares 50,451 Est. Cost $23.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $316K Shares 2,044 Est. Cost $166.27 Unrealized +4.6%
DESPEGAR COM CORP 0.0%
Value $316K Shares 39,116 Est. Cost $12.56 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $316K Shares 12,917 Est. Cost $30.07 Unrealized -24.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $316K Shares 18,152 Est. Cost $19.98 Unrealized
NET CLOUDFLARE INC 0.0%
Value $314K Shares 7,181 Est. Cost $85.69 Unrealized -16.0%
BROADMARK RLTY CAP INC 0.0%
Value $312K Shares 46,740 Est. Cost $9.07 Unrealized
MAS MASCO CORP 0.0%
Value $312K Shares 6,193 Est. Cost $48.21 Unrealized +2.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $311K Shares 6,929 Est. Cost $77.69 Unrealized -37.8%
OC OWENS CORNING 0.0%
Value $310K Shares 4,197 Est. Cost $72.33 Unrealized +22.1%
YALA YALLA GROUP LTD 0.0%
Value $309K Shares 79,362 Est. Cost $15.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $309K Shares 8,949 Est. Cost $39.43 Unrealized -7.1%
VNO VORNADO RLTY TR 0.0%
Value $307K Shares 10,772 Est. Cost $39.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $306K Shares 2,468 Est. Cost $132.14 Unrealized +0.5%
AOS SMITH A O CORP 0.0%
Value $305K Shares 5,593 Est. Cost $48.72 Unrealized +15.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $305K Shares 14,306 Est. Cost $36.74 Unrealized -29.9%
MIDD MIDDLEBY CORP 0.0%
Value $305K Shares 2,436 Est. Cost $117.42 Unrealized +22.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $305K Shares 21,853 Est. Cost $14.11 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $305K Shares 36,532 Est. Cost $14.12 Unrealized -24.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $304K Shares 5,024 Est. Cost $56.55 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $304K Shares 37,044 Est. Cost $10.90 Unrealized -10.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $303K Shares 5,705 Est. Cost $58.41 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $303K Shares 4,048 Est. Cost $75.54 Unrealized +7.8%
CHEF CHEFS WHSE INC 0.0%
Value $301K Shares 7,760 Est. Cost $35.12 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $301K Shares 19,775 Est. Cost $20.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $300K Shares 1,342 Est. Cost $247.33 Unrealized +0.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $300K Shares 42,729 Est. Cost $8.85 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $299K Shares 16,231 Est. Cost $20.93 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $296K Shares 40,705 Est. Cost $8.33 Unrealized
LTC LTC PPTYS INC 0.0%
Value $295K Shares 7,693 Est. Cost $34.31 Unrealized
GME GAMESTOP CORP 0.0%
Value $293K Shares 2,397 Est. Cost $30.78 Unrealized +3.3%
BLD TOPBUILD CORP 0.0%
Value $293K Shares 1,757 Est. Cost $255.91 Unrealized -28.5%
RH RH 0.0%
Value $291K Shares 1,375 Est. Cost $326.59 Unrealized -9.1%
NEW YORK MTG TR INC 0.0%
Value $289K Shares 105,067 Est. Cost $3.52 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $288K Shares 26,651 Est. Cost $26.37 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $288K Shares 14,079 Est. Cost $20.46 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $287K Shares 19,311 Est. Cost $18.54 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $287K Shares 2,612 Est. Cost $86.44 Unrealized +39.5%
WY WEYERHAEUSER CO 0.0%
Value $287K Shares 8,692 Est. Cost $24.23 Unrealized +38.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $286K Shares 5,571 Est. Cost $41.87 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $284K Shares 20,220 Est. Cost $20.73 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $284K Shares 3,654 Est. Cost $78.12 Unrealized
CITY OFFICE REIT INC 0.0%
Value $284K Shares 21,935 Est. Cost $12.95 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $283K Shares 10,930 Est. Cost $31.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $282K Shares 12,647 Est. Cost $12.81 Unrealized +36.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $282K Shares 14,824 Est. Cost $21.54 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $282K Shares 441,865 Est. Cost $1.82 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $282K Shares 14,982 Est. Cost $22.86 Unrealized
CMBS ISHARES TR 0.0%
Value $281K Shares 5,850 Est. Cost $52.97 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $281K Shares 7,670 Est. Cost $91.55 Unrealized -47.2%
CAN CANAAN INC 0.0%
Value $281K Shares 87,334 Est. Cost $5.20 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $281K Shares 10,617 Est. Cost $29.84 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $281K Shares 28,435 Est. Cost $11.30 Unrealized
EPR EPR PPTYS COM 0.0%
Value $280K Shares 5,983 Est. Cost $49.46 Unrealized
MTG MGIC INVT CORP 0.0%
Value $278K Shares 22,097 Est. Cost $11.17 Unrealized +17.7%
RDN RADIAN GROUP INC 0.0%
Value $278K Shares 14,180 Est. Cost $16.85 Unrealized +10.5%
HUM HUMANA INC 0.0%
Value $277K Shares 593 Est. Cost $374.18 Unrealized +14.5%
LADR LADDER CAP CORP 0.0%
Value $276K Shares 26,275 Est. Cost $11.55 Unrealized
SCHP SCHWAB STRATEGIC 0.0%
Value $276K Shares 4,950 Est. Cost $61.43 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $276K Shares 15,852 Est. Cost $18.17 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $276K Shares 17,086 Est. Cost $16.15 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $276K Shares 13,878 Est. Cost $24.21 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $275K Shares 36,892 Est. Cost $9.57 Unrealized
FDX FEDEX CORP 0.0%
Value $275K Shares 1,221 Est. Cost $225.40 Unrealized -12.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $273K Shares 42,779 Est. Cost $7.84 Unrealized
ALX ALEXANDERS INC 0.0%
Value $271K Shares 1,222 Est. Cost $253.10 Unrealized
FISV FISERV INC 0.0%
Value $271K Shares 3,051 Est. Cost $105.14 Unrealized -7.7%
BLACK KNIGHT INC 0.0%
Value $271K Shares 4,147 Est. Cost $76.17 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $270K Shares 6,126 Est. Cost $45.84 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $270K Shares 4,870 Est. Cost $60.31 Unrealized
ORCHID IS CAP INC 0.0%
Value $270K Shares 94,865 Est. Cost $3.78 Unrealized
AON AON PLC 0.0%
Value $269K Shares 1,001 Est. Cost $228.99 Unrealized +22.3%
LPX LOUISIANA PAC CORP 0.0%
Value $269K Shares 5,134 Est. Cost $64.30 Unrealized -0.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $268K Shares 28,067 Est. Cost $11.56 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $268K Shares 64,499 Est. Cost $5.17 Unrealized
RERE ATRENEW INC 0.0%
Value $266K Shares 89,064 Est. Cost $5.94 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $265K Shares 15,682 Est. Cost $25.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $265K Shares 7,172 Est. Cost $30.23 Unrealized +7.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $263K Shares 20,053 Est. Cost $16.68 Unrealized
WFC WELLS FARGO CO 0.0%
Value $262K Shares 6,701 Est. Cost $27.15 Unrealized +47.1%
FIS FIDELITY NATL INFORMATION 0.0%
Value $261K Shares 2,858 Est. Cost $109.19 Unrealized -17.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $260K Shares 34,537 Est. Cost $9.45 Unrealized
GLOBAL MED REIT INC 0.0%
Value $260K Shares 23,170 Est. Cost $15.09 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $259K Shares 26,879 Est. Cost $12.60 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $259K Shares 4,912 Est. Cost $44.54 Unrealized +14.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $257K Shares 7,543 Est. Cost $42.82 Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value $257K Shares 39,970 Est. Cost $6.43 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $256K Shares 28,422 Est. Cost $9.01 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $256K Shares 26,091 Est. Cost $11.33 Unrealized
MATTERPORT INC 0.0%
Value $255K Shares 69,993 Est. Cost $9.59 Unrealized
REDFIN CORP 0.0%
Value $254K Shares 30,897 Est. Cost $18.86 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $254K Shares 8,296 Est. Cost $29.22 Unrealized -14.1%
BAC BK OF AMERICA CORP 0.0%
Value $253K Shares 8,137 Est. Cost $26.60 Unrealized +23.1%
RLJ RLJ LODGING TR 0.0%
Value $251K Shares 22,905 Est. Cost $12.72 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $250K Shares 23,990 Est. Cost $13.25 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $249K Shares 39,021 Est. Cost $21.18 Unrealized -56.7%
Z ZILLOW GROUP INC 0.0%
Value $249K Shares 7,853 Est. Cost $79.43 Unrealized -49.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $247K Shares 7,990 Est. Cost $60.85 Unrealized -30.2%
ARCO PLATFORM LTD 0.0%
Value $246K Shares 16,518 Est. Cost $30.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $246K Shares 2,623 Est. Cost $117.78 Unrealized -13.6%
RKT ROCKET COS INC 0.0%
Value $244K Shares 33,158 Est. Cost $16.20 Unrealized -49.6%
DOUYU INTL HLDGS LTD 0.0%
Value $244K Shares 203,923 Est. Cost $5.37 Unrealized
ETN EATON CORP PLC 0.0%
Value $243K Shares 1,938 Est. Cost $114.77 Unrealized +15.5%
MET METLIFE INC 0.0%
Value $242K Shares 3,862 Est. Cost $46.13 Unrealized +28.5%
RC READY CAPITAL CORP 0.0%
Value $242K Shares 20,319 Est. Cost $14.79 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $240K Shares 58,907 Est. Cost $5.31 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $237K Shares 1,413 Est. Cost $177.97 Unrealized +16.9%
MCO MOODYS CORP 0.0%
Value $235K Shares 867 Est. Cost $323.04 Unrealized -10.2%
SEELOS THERAPEUTICS INC 0.0%
Value $233K Shares 343,215 Est. Cost $2.09 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $233K Shares 4,375 Est. Cost $155.42 Unrealized -40.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $233K Shares 10,853 Est. Cost $21.47 Unrealized
CBDMD INC 0.0%
Value $232K Shares 528,960 Est. Cost $3.04 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $232K Shares 14,022 Est. Cost $21.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $227K Shares 461 Est. Cost $59.96 Unrealized +47.9%
LMNR LIMONEIRA CO 0.0%
Value $224K Shares 15,946 Est. Cost $12.57 Unrealized -6.5%
MP MP MATERIALS CORP 0.0%
Value $223K Shares 6,979 Est. Cost $39.36 Unrealized +2.5%
SLG SL GREEN RLTY CORP 0.0%
Value $220K Shares 4,774 Est. Cost $75.44 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,665 Est. Cost $142.53 Unrealized
HUYA HUYA INC 0.0%
Value $217K Shares 55,999 Est. Cost $5.84 Unrealized
AFYA AFYA LTD 0.0%
Value $216K Shares 21,715 Est. Cost $23.05 Unrealized -47.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $216K Shares 51,613 Est. Cost $18.37 Unrealized -49.5%
VINCO VENTURES INC 0.0%
Value $214K Shares 155,591 Est. Cost $2.42 Unrealized
FTNT FORTINET INC 0.0%
Value $213K Shares 3,765 Est. Cost $55.86 Unrealized +6.3%
GHRS GH RESEARCH PLC 0.0%
Value $213K Shares 21,400 Est. Cost $20.66 Unrealized -37.1%
CYBIN INC 0.0%
Value $209K Shares 374,285 Est. Cost $1.48 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $204K Shares 1,471 Est. Cost $263.69 Unrealized -39.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $202K Shares 24,686 Est. Cost $9.05 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $202K Shares 3,980 Est. Cost $50.75 Unrealized
AZO AUTOZONE INC 0.0%
Value $199K Shares 93 Est. Cost $1374.54 Unrealized +49.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $199K Shares 1,989 Est. Cost $77.34 Unrealized +21.6%
AVO MISSION PRODUCE INC 0.0%
Value $198K Shares 14,013 Est. Cost $14.85 Unrealized -10.0%
SCHO SCHWAB STRATEGIC 0.0%
Value $198K Shares 4,030 Est. Cost $49.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $197K Shares 1,899 Est. Cost $105.78 Unrealized +8.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $195K Shares 310 Est. Cost $37.32 Unrealized +15.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $194K Shares 36,422 Est. Cost $27.47 Unrealized -51.3%
IQV IQVIA HLDGS INC 0.0%
Value $193K Shares 893 Est. Cost $253.94 Unrealized -14.5%
PAYX PAYCHEX INC 0.0%
Value $192K Shares 1,690 Est. Cost $85.67 Unrealized +31.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $192K Shares 86,396 Est. Cost $7.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $192K Shares 3,774 Est. Cost $47.62 Unrealized +12.3%
O REALTY INCOME CORP 0.0%
Value $190K Shares 2,798 Est. Cost $50.95 Unrealized +10.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $189K Shares 3,094 Est. Cost $64.95 Unrealized
CORE SCIENTIFIC INC 0.0%
Value $189K Shares 127,198 Est. Cost $6.01 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $189K Shares 36,125 Est. Cost $16.08 Unrealized -58.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $188K Shares 2,326 Est. Cost $101.44 Unrealized
IGRO ISHARES TR 0.0%
Value $188K Shares 3,285 Est. Cost $60.14 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $188K Shares 1,668 Est. Cost $168.36 Unrealized -17.4%
BITF BITFARMS LTD 0.0%
Value $185K Shares 165,216 Est. Cost $2.27 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $184K Shares 46,970 Est. Cost $12.94 Unrealized -48.0%
GREENLANE HLDGS INC 0.0%
Value $182K Shares 929,143 Est. Cost $4.73 Unrealized
IGLB ISHARES TR 0.0%
Value $177K Shares 3,324 Est. Cost $58.83 Unrealized
ADSK AUTODESK INC 0.0%
Value $175K Shares 1,018 Est. Cost $237.11 Unrealized -18.9%
FISKER INC 0.0%
Value $172K Shares 20,250 Est. Cost $14.88 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $168K Shares 1,762 Est. Cost $72.47 Unrealized +22.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $165K Shares 980 Est. Cost $217.39 Unrealized -16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $165K Shares 2,454 Est. Cost $67.80 Unrealized +6.3%
RDW REDWIRE CORPORATION 0.0%
Value $163K Shares 53,724 Est. Cost $8.99 Unrealized -46.4%
VICI VICI PPTYS INC 0.0%
Value $160K Shares 5,424 Est. Cost $23.13 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $159K Shares 978 Est. Cost $118.51 Unrealized +35.2%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $159K Shares 41,622 Est. Cost $4.07 Unrealized
MSCI MSCI INC 0.0%
Value $157K Shares 381 Est. Cost $445.15 Unrealized -6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $157K Shares 3,782 Est. Cost $41.07 Unrealized -2.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $157K Shares 3,290 Est. Cost $50.41 Unrealized +2.7%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $154K Shares 158,796 Est. Cost $9.74 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $154K Shares 3,795 Est. Cost $44.38 Unrealized
FORA FORIAN INC 0.0%
Value $153K Shares 34,891 Est. Cost $10.81 Unrealized -64.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $153K Shares 7,480 Est. Cost $19.18 Unrealized +4.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $150K Shares 63,755 Est. Cost $9.26 Unrealized
GSK PLC 0.0%
Value $150K Shares 3,450 Est. Cost $43.48 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $149K Shares 14,941 Est. Cost $12.86 Unrealized -6.8%
IREN IRIS ENERGY LTD 0.0%
Value $148K Shares 44,302 Est. Cost $7.76 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $147K Shares 601 Est. Cost $243.86 Unrealized +4.6%
GPN GLOBAL PMTS INC 0.0%
Value $145K Shares 1,319 Est. Cost $158.81 Unrealized -23.2%
KKR ACQUISITION HOLDING I CO 0.0%
Value $145K Shares 14,814 Est. Cost $9.73 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $144K Shares 14,780 Est. Cost $9.72 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $143K Shares 14,722 Est. Cost $9.73 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $142K Shares 1,360 Est. Cost $107.21 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $141K Shares 1,092 Est. Cost $139.06 Unrealized -4.9%
SVC SERVICE PPTYS TR 0.0%
Value $141K Shares 27,226 Est. Cost $7.66 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $140K Shares 2,601 Est. Cost $60.21 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $139K Shares 1,972 Est. Cost $63.63 Unrealized +9.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $138K Shares 802 Est. Cost $169.11 Unrealized +7.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $138K Shares 13,490 Est. Cost $16.34 Unrealized
CMI CUMMINS INC 0.0%
Value $136K Shares 709 Est. Cost $191.61 Unrealized -4.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $136K Shares 3,078 Est. Cost $52.27 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $135K Shares 16,435 Est. Cost $17.89 Unrealized -37.0%
MTB M & T BK CORP 0.0%
Value $134K Shares 841 Est. Cost $114.24 Unrealized +30.5%
PCAR PACCAR INC 0.0%
Value $134K Shares 1,628 Est. Cost $45.76 Unrealized +6.1%
FAST FASTENAL CO 0.0%
Value $134K Shares 2,694 Est. Cost $21.10 Unrealized +16.8%
TWITTER INC 0.0%
Value $133K Shares 3,574 Est. Cost $48.64 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $133K Shares 4,715 Est. Cost $28.33 Unrealized -9.5%
XLU SELECT SECTOR SPDR 0.0%
Value $129K Shares 1,848 Est. Cost $71.09 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value $128K Shares 651 Est. Cost $272.14 Unrealized -32.4%
WDAY WORKDAY INC 0.0%
Value $127K Shares 917 Est. Cost $220.23 Unrealized -17.5%
CPA COPA HOLDINGS SA 0.0%
Value $127K Shares 2,018 Est. Cost $66.80 Unrealized -10.2%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $126K Shares 848 Est. Cost $127.77 Unrealized +10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $125K Shares 1,158 Est. Cost $193.09 Unrealized -45.4%
DDOG DATADOG INC 0.0%
Value $125K Shares 1,320 Est. Cost $145.75 Unrealized -24.6%
DISCOVER FINL SVCS 0.0%
Value $124K Shares 1,320 Est. Cost $95.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $122K Shares 516 Est. Cost $257.40 Unrealized -1.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $122K Shares 4,652 Est. Cost $19.86 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $122K Shares 12,347 Est. Cost $11.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $121K Shares 106 Est. Cost $1147.58 Unrealized +9.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $120K Shares 835 Est. Cost $126.77 Unrealized +17.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $118K Shares 8,645 Est. Cost $31.85 Unrealized
BCI ABRDN ETFS 0.0%
Value $114K Shares 4,230 Est. Cost $26.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $113K Shares 1,542 Est. Cost $101.35 Unrealized -20.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $111K Shares 183,735 Est. Cost $1.96 Unrealized
COCO VITA COCO CO INC 0.0%
Value $109K Shares 11,174 Est. Cost $11.50 Unrealized -7.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $109K Shares 2,116 Est. Cost $72.40 Unrealized -29.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $109K Shares 6,120 Est. Cost $17.64 Unrealized
GWW GRAINGER W W INC 0.0%
Value $108K Shares 239 Est. Cost $463.29 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $108K Shares 542 Est. Cost $249.20 Unrealized -15.0%
SVB FINANCIAL GROUP 0.0%
Value $108K Shares 275 Est. Cost $541.20 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $108K Shares 11,070 Est. Cost $9.83 Unrealized -0.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $107K Shares 2,776 Est. Cost $55.57 Unrealized -28.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $107K Shares 3,199 Est. Cost $26.46 Unrealized +22.1%
EFX EQUIFAX INC 0.0%
Value $104K Shares 573 Est. Cost $181.10 Unrealized +7.6%
ARES ACQUISITION CORPORATION 0.0%
Value $104K Shares 10,616 Est. Cost $9.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $104K Shares 528 Est. Cost $199.09 Unrealized +2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $102K Shares 1,680 Est. Cost $62.79 Unrealized -6.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $101K Shares 8,572 Est. Cost $18.10 Unrealized -26.0%
SKYW SKYWEST INC 0.0%
Value $100K Shares 4,727 Est. Cost $36.99 Unrealized -29.0%
GOGORO INC 0.0%
Value $100K Shares 13,107 Est. Cost $7.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $100K Shares 1,542 Est. Cost $51.07 Unrealized +27.6%
CDW CDW CORP 0.0%
Value $99,000 Shares 632 Est. Cost $138.88 Unrealized +15.6%
QS QUANTUMSCAPE CORP 0.0%
Value $99,000 Shares 11,578 Est. Cost $36.70 Unrealized -63.6%
ZS ZSCALER INC 0.0%
Value $98,000 Shares 658 Est. Cost $202.43 Unrealized -12.6%
DUKE REALTY CORP 0.0%
Value $98,000 Shares 1,785 Est. Cost $42.68 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $98,000 Shares 20,975 Est. Cost $25.03 Unrealized -72.8%
ANSYS INC 0.0%
Value $97,000 Shares 406 Est. Cost $327.78 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $96,000 Shares 4,332 Est. Cost $23.69 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $96,000 Shares 12,382 Est. Cost $10.61 Unrealized
STKL SUNOPTA INC 0.0%
Value $95,000 Shares 12,271 Est. Cost $6.59 Unrealized 0.0%
AZUL S A 0.0%
Value $94,000 Shares 13,365 Est. Cost $13.72 Unrealized
WAT WATERS CORP 0.0%
Value $93,000 Shares 282 Est. Cost $279.58 Unrealized +13.5%
MTCH MATCH GROUP INC 0.0%
Value $92,000 Shares 1,330 Est. Cost $119.87 Unrealized -33.9%
IT GARTNER INC 0.0%
Value $91,000 Shares 379 Est. Cost $308.18 Unrealized -13.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $89,000 Shares 6,375 Est. Cost $22.37 Unrealized -33.9%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $88,000 Shares 17,155 Est. Cost $5.12 Unrealized -2.9%
CC NEUBERGER PRIN HLDGS II 0.0%
Value $88,000 Shares 8,892 Est. Cost $10.11 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $88,000 Shares 8,895 Est. Cost $10.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $88,000 Shares 748 Est. Cost $88.34 Unrealized +30.7%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $88,000 Shares 53,270 Est. Cost $2.30 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value $87,000 Shares 8,714 Est. Cost $10.03 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $87,000 Shares 8,918 Est. Cost $9.76 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $87,000 Shares 1,523 Est. Cost $58.42 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $86,000 Shares 968 Est. Cost $90.74 Unrealized +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $86,000 Shares 1,048 Est. Cost $93.09 Unrealized +3.3%
TTD THE TRADE DESK INC 0.0%
Value $86,000 Shares 2,060 Est. Cost $86.38 Unrealized -36.6%
VRSN VERISIGN INC 0.0%
Value $85,000 Shares 512 Est. Cost $206.91 Unrealized -12.1%
SITE CTRS CORP 0.0%
Value $85,000 Shares 3,512 Est. Cost $24.20 Unrealized
MXI ISHARES TR 0.0%
Value $84,000 Shares 1,148 Est. Cost $87.84 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $83,000 Shares 217 Est. Cost $419.59 Unrealized -2.2%
ALIT ALIGHT INC 0.0%
Value $82,000 Shares 12,294 Est. Cost $9.89 Unrealized -20.9%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $82,000 Shares 8,460 Est. Cost $9.79 Unrealized
MKL MARKEL CORP 0.0%
Value $81,000 Shares 63 Est. Cost $1165.69 Unrealized +17.7%
MDB MONGODB INC 0.0%
Value $81,000 Shares 315 Est. Cost $365.06 Unrealized -14.4%
DOV DOVER CORP 0.0%
Value $81,000 Shares 672 Est. Cost $122.77 Unrealized +5.1%
URI UNITED RENTALS INC 0.0%
Value $81,000 Shares 337 Est. Cost $290.39 Unrealized -1.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $81,000 Shares 4,371 Est. Cost $11.40 Unrealized +54.3%
EVTC EVERTEC INC 0.0%
Value $81,000 Shares 2,205 Est. Cost $42.00 Unrealized -10.7%
WEWORK INC 0.0%
Value $80,000 Shares 15,951 Est. Cost $7.72 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $80,000 Shares 1,766 Est. Cost $42.84 Unrealized +2.9%
HERSHA HOSPITALITY TR PR 0.0%
Value $79,000 Shares 4,038 Est. Cost $19.56 Unrealized
EPAM EPAM SYS INC 0.0%
Value $78,000 Shares 266 Est. Cost $409.95 Unrealized -25.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $78,000 Shares 281 Est. Cost $363.69 Unrealized -20.5%
CNXX CONX CORP 0.0%
Value $78,000 Shares 7,974 Est. Cost $9.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $77,000 Shares 746 Est. Cost $150.83 Unrealized -29.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $77,000 Shares 545 Est. Cost $138.06 Unrealized -1.3%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $77,000 Shares 8,106 Est. Cost $9.62 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $77,000 Shares 15,835 Est. Cost $10.08 Unrealized -47.7%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $76,000 Shares 8,650 Est. Cost $8.79 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $76,000 Shares 781 Est. Cost $92.28 Unrealized +6.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $76,000 Shares 664 Est. Cost $139.99 Unrealized -18.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $76,000 Shares 274 Est. Cost $233.29 Unrealized +29.5%
BRO BROWN & BROWN INC 0.0%
Value $76,000 Shares 1,316 Est. Cost $62.78 Unrealized -4.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $75,000 Shares 361 Est. Cost $256.20 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $75,000 Shares 13,677 Est. Cost $6.82 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $75,000 Shares 3,125 Est. Cost $45.24 Unrealized -7.7%
KEY KEYCORP 0.0%
Value $73,000 Shares 4,291 Est. Cost $13.99 Unrealized +13.8%
OATLY GROUP AB 0.0%
Value $73,000 Shares 21,327 Est. Cost $6.30 Unrealized
PONTEM CORPORATION SHS 0.0%
Value $72,000 Shares 7,399 Est. Cost $9.70 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $72,000 Shares 17,771 Est. Cost $8.27 Unrealized -52.0%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $72,000 Shares 7,410 Est. Cost $9.73 Unrealized
ALLGF ALLEGO N V 0.0%
Value $72,000 Shares 14,279 Est. Cost $11.74 Unrealized -22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $72,000 Shares 246 Est. Cost $475.37 Unrealized -26.8%
LONGVIEW ACQUISITION CORP II 0.0%
Value $72,000 Shares 7,396 Est. Cost $9.86 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $72,000 Shares 1,021 Est. Cost $83.81 Unrealized -14.3%
TRU TRANSUNION 0.0%
Value $71,000 Shares 897 Est. Cost $93.32 Unrealized -9.6%
AUSTERLITZ ACQUISITION CORP 0.0%
Value $71,000 Shares 7,341 Est. Cost $9.91 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $70,000 Shares 64,758 Est. Cost $5.09 Unrealized
WAB WABTEC 0.0%
Value $70,000 Shares 859 Est. Cost $77.46 Unrealized +12.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $70,000 Shares 5,459 Est. Cost $13.67 Unrealized -2.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $70,000 Shares 3,921 Est. Cost $31.22 Unrealized -48.0%
SINGULARITY FUTURE TECH LTD 0.0%
Value $70,000 Shares 23,356 Est. Cost $12.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $69,000 Shares 1,189 Est. Cost $66.90 Unrealized -3.9%
FDS FACTSET RESH SYS INC 0.0%
Value $68,000 Shares 177 Est. Cost $429.28 Unrealized -12.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $68,000 Shares 373 Est. Cost $189.92 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $68,000 Shares 1,050 Est. Cost $85.70 Unrealized -18.5%
KMX CARMAX INC 0.0%
Value $67,000 Shares 749 Est. Cost $110.82 Unrealized -15.1%
TWLO TWILIO INC 0.0%
Value $67,000 Shares 801 Est. Cost $294.97 Unrealized -62.1%
EQRX INC 0.0%
Value $67,000 Shares 14,311 Est. Cost $5.68 Unrealized
NTAP NETAPP INC 0.0%
Value $67,000 Shares 1,038 Est. Cost $62.13 Unrealized +5.9%
HUBS HUBSPOT INC 0.0%
Value $66,000 Shares 222 Est. Cost $510.17 Unrealized -28.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $65,000 Shares 2,361 Est. Cost $31.00 Unrealized +2.8%
SMMV ISHARES TR 0.0%
Value $65,000 Shares 1,920 Est. Cost $37.00 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $65,000 Shares 1,459 Est. Cost $44.00 Unrealized -9.1%
POOL POOL CORP 0.0%
Value $65,000 Shares 187 Est. Cost $388.33 Unrealized -2.7%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $65,000 Shares 46,534 Est. Cost $1.40 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $64,000 Shares 7,159 Est. Cost $9.39 Unrealized -6.7%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $64,000 Shares 6,426 Est. Cost $10.02 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $64,000 Shares 193 Est. Cost $415.55 Unrealized -11.8%
IEX IDEX CORP 0.0%
Value $64,000 Shares 355 Est. Cost $181.72 Unrealized -1.1%
AVANTI ACQUISITION CORP 0.0%
Value $63,000 Shares 6,424 Est. Cost $10.08 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $63,000 Shares 6,453 Est. Cost $9.92 Unrealized
OKTA OKTA INC 0.0%
Value $63,000 Shares 698 Est. Cost $217.04 Unrealized -50.2%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $63,000 Shares 6,158 Est. Cost $32.27 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $63,000 Shares 10,769 Est. Cost $28.08 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $63,000 Shares 5,540 Est. Cost $10.42 Unrealized -14.8%
HUDSON EXECUTIVE INVES III 0.0%
Value $63,000 Shares 6,431 Est. Cost $9.66 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $62,000 Shares 1,881 Est. Cost $53.06 Unrealized -16.9%
SIDUS SPACE INC CLASS A 0.0%
Value $62,000 Shares 18,990 Est. Cost $3.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $61,000 Shares 959 Est. Cost $61.64 Unrealized +5.8%
GO ACQUISITION CORP 0.0%
Value $61,000 Shares 6,131 Est. Cost $9.84 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $60,000 Shares 6,167 Est. Cost $9.89 Unrealized
SCION TECH GROWTH I 0.0%
Value $60,000 Shares 6,124 Est. Cost $9.70 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value $60,000 Shares 6,162 Est. Cost $9.69 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $60,000 Shares 6,122 Est. Cost $10.53 Unrealized
SLAMF SLAM CORP 0.0%
Value $60,000 Shares 6,210 Est. Cost $9.75 Unrealized +0.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $59,000 Shares 9,161 Est. Cost $8.47 Unrealized -14.9%
GEN NORTONLIFELOCK INC 0.0%
Value $59,000 Shares 2,716 Est. Cost $21.82 Unrealized +4.2%
FORTRESS VALUE ACQUISI CORP 0.0%
Value $59,000 Shares 6,068 Est. Cost $9.72 Unrealized
VY GLOBAL GROWTH 0.0%
Value $59,000 Shares 6,042 Est. Cost $10.11 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $59,000 Shares 6,067 Est. Cost $10.06 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $58,000 Shares 900 Est. Cost $40.64 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $58,000 Shares 634 Est. Cost $124.79 Unrealized -14.5%
GORES HOLDINGS VII INC 0.0%
Value $57,000 Shares 5,886 Est. Cost $9.70 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $57,000 Shares 5,884 Est. Cost $9.66 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value $57,000 Shares 5,913 Est. Cost $9.72 Unrealized
BLUEBIRD BIO INC 0.0%
Value $56,000 Shares 13,728 Est. Cost $4.67 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $56,000 Shares 2,882 Est. Cost $19.33 Unrealized 0.0%
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $56,000 Shares 5,829 Est. Cost $9.62 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $55,000 Shares 5,590 Est. Cost $9.72 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $55,000 Shares 2,375 Est. Cost $78.78 Unrealized -59.4%
BRIDGETOWN HOLDINGS LTD 0.0%
Value $55,000 Shares 5,598 Est. Cost $10.83 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value $55,000 Shares 5,721 Est. Cost $10.18 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $55,000 Shares 8,745 Est. Cost $6.29 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $53,000 Shares 576 Est. Cost $94.67 Unrealized +8.5%
DOCU DOCUSIGN INC 0.0%
Value $53,000 Shares 927 Est. Cost $202.05 Unrealized -59.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $53,000 Shares 9,303 Est. Cost $10.67 Unrealized -31.1%
ARCHAEA ENERGY INC 0.0%
Value $53,000 Shares 3,452 Est. Cost $18.12 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $53,000 Shares 4,131 Est. Cost $24.15 Unrealized -46.1%
CHURCHILL CAPITAL CORP V 0.0%
Value $53,000 Shares 5,402 Est. Cost $9.94 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $53,000 Shares 483 Est. Cost $222.38 Unrealized -34.5%
CF ACQUISITION CORP IV 0.0%
Value $52,000 Shares 5,370 Est. Cost $9.75 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value $52,000 Shares 5,343 Est. Cost $9.69 Unrealized
LUCK BOWLERO CORP 0.0%
Value $52,000 Shares 4,929 Est. Cost $9.76 Unrealized +3.6%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $52,000 Shares 5,343 Est. Cost $9.68 Unrealized
ALLY ALLY FINL INC 0.0%
Value $51,000 Shares 1,526 Est. Cost $30.49 Unrealized +14.3%
LANDCADIA HOLDINGS IV INC 0.0%
Value $51,000 Shares 5,257 Est. Cost $9.65 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value $51,000 Shares 5,364 Est. Cost $9.85 Unrealized -1.5%
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value $50,000 Shares 7,757 Est. Cost $8.49 Unrealized -16.6%
CANGO INC 0.0%
Value $50,000 Shares 22,385 Est. Cost $2.59 Unrealized
IGIB ISHARES TR 0.0%
Value $50,000 Shares 994 Est. Cost $54.75 Unrealized
STEM INC 0.0%
Value $50,000 Shares 7,060 Est. Cost $33.45 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $49,000 Shares 12,048 Est. Cost $5.86 Unrealized -26.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $49,000 Shares 285 Est. Cost $158.01 Unrealized +14.2%
SVF INVESTMENT CORP 0.0%
Value $49,000 Shares 4,983 Est. Cost $10.20 Unrealized
SES SES AI CORPORATION 0.0%
Value $49,000 Shares 12,505 Est. Cost $6.72 Unrealized -4.7%
ENVX ENOVIX CORPORATION 0.0%
Value $48,000 Shares 5,483 Est. Cost $16.35 Unrealized -34.2%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $48,000 Shares 4,911 Est. Cost $10.95 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $48,000 Shares 4,941 Est. Cost $9.99 Unrealized
MEATECH 3D LTD 0.0%
Value $47,000 Shares 14,314 Est. Cost $4.46 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $47,000 Shares 4,892 Est. Cost $9.71 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $47,000 Shares 7,711 Est. Cost $6.80 Unrealized -31.7%
DGRO ISHARES TR 0.0%
Value $47,000 Shares 992 Est. Cost $47.38 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value $47,000 Shares 4,841 Est. Cost $9.63 Unrealized
2SEVENTY BIO INC 0.0%
Value $46,000 Shares 3,548 Est. Cost $12.97 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $45,000 Shares 681 Est. Cost $78.52 Unrealized -5.9%
ROKU ROKU INC 0.0%
Value $45,000 Shares 555 Est. Cost $321.44 Unrealized -69.9%
HGTY HAGERTY INC 0.0%
Value $45,000 Shares 3,971 Est. Cost $10.72 Unrealized -5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $45,000 Shares 1,340 Est. Cost $35.21 Unrealized -6.2%
NATURAL ORDER ACQUISITION CO 0.0%
Value $44,000 Shares 4,539 Est. Cost $9.56 Unrealized
ABBV ABBVIE INC 0.0%
Value $44,000 Shares 288 Est. Cost $101.22 Unrealized +32.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $44,000 Shares 5,194 Est. Cost $12.21 Unrealized -9.9%
VERVE THERAPEUTICS INC 0.0%
Value $44,000 Shares 2,900 Est. Cost $20.36 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $44,000 Shares 4,469 Est. Cost $10.18 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value $44,000 Shares 4,450 Est. Cost $9.88 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $44,000 Shares 3,228 Est. Cost $18.38 Unrealized -24.4%
IS5EUR IRONSOURCE LTD 0.0%
Value $43,000 Shares 18,393 Est. Cost $10.02 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $43,000 Shares 4,384 Est. Cost $9.74 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value $43,000 Shares 4,399 Est. Cost $9.56 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $43,000 Shares 4,456 Est. Cost $9.68 Unrealized
RIBBIT LEAP LTD 0.0%
Value $43,000 Shares 4,347 Est. Cost $10.98 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $43,000 Shares 4,458 Est. Cost $9.65 Unrealized
HH&L ACQUISITION CO 0.0%
Value $43,000 Shares 4,476 Est. Cost $9.65 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value $42,000 Shares 4,368 Est. Cost $9.62 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $42,000 Shares 4,276 Est. Cost $9.75 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value $42,000 Shares 4,380 Est. Cost $9.76 Unrealized
PIONEER MERGER CORP 0.0%
Value $42,000 Shares 4,322 Est. Cost $9.84 Unrealized
TCV ACQUISITION CORP 0.0%
Value $42,000 Shares 4,344 Est. Cost $9.68 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $42,000 Shares 10,792 Est. Cost $10.19 Unrealized -56.2%
ZENDESK INC 0.0%
Value $42,000 Shares 568 Est. Cost $111.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $41,000 Shares 348 Est. Cost $133.96 Unrealized -10.5%
M3 BRIGADE ACQUISITION II CO 0.0%
Value $41,000 Shares 4,255 Est. Cost $9.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,000 Shares 76 Est. Cost $526.89 Unrealized +3.4%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $41,000 Shares 4,218 Est. Cost $9.69 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $41,000 Shares 4,137 Est. Cost $9.73 Unrealized
FANHUA INC 0.0%
Value $41,000 Shares 8,110 Est. Cost $7.24 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $41,000 Shares 4,263 Est. Cost $9.90 Unrealized
WULF TERAWULF INC 0.0%
Value $40,000 Shares 33,466 Est. Cost $10.95 Unrealized -65.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $40,000 Shares 450 Est. Cost $102.41 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $40,000 Shares 5,902 Est. Cost $11.20 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $39,000 Shares 5,335 Est. Cost $18.66 Unrealized -55.1%
PROTERRA INC 0.0%
Value $39,000 Shares 8,524 Est. Cost $13.37 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value $39,000 Shares 4,055 Est. Cost $9.68 Unrealized
PAYSAFE LIMITED 0.0%
Value $39,000 Shares 20,144 Est. Cost $11.54 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $39,000 Shares 4,265 Est. Cost $10.18 Unrealized -9.8%
RUN SUNRUN INC 0.0%
Value $39,000 Shares 1,741 Est. Cost $44.22 Unrealized -45.7%
AEA-BRIDGES IMPACT CORP 0.0%
Value $39,000 Shares 3,979 Est. Cost $9.77 Unrealized
CANO HEALTH INC 0.0%
Value $39,000 Shares 9,066 Est. Cost $12.02 Unrealized
SYM SYMBOTIC INC 0.0%
Value $38,000 Shares 3,472 Est. Cost $10.95 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $38,000 Shares 17,854 Est. Cost $9.54 Unrealized -72.1%
H I G ACQUISITION CORP 0.0%
Value $38,000 Shares 3,921 Est. Cost $9.68 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value $38,000 Shares 3,840 Est. Cost $9.90 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $38,000 Shares 1,270 Est. Cost $39.99 Unrealized -15.6%
TPG PACE BEN FIN CORP 0.0%
Value $37,000 Shares 3,786 Est. Cost $22.06 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value $37,000 Shares 3,706 Est. Cost $9.98 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $37,000 Shares 2,227 Est. Cost $9.89 Unrealized +65.2%
REDBOX ENTERTAINMENT INC 0.0%
Value $37,000 Shares 5,094 Est. Cost $6.11 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value $37,000 Shares 3,788 Est. Cost $9.84 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $37,000 Shares 138 Est. Cost $279.78 Unrealized +4.2%
BROADSCALE ACQUISITION CORP 0.0%
Value $36,000 Shares 3,730 Est. Cost $9.81 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $36,000 Shares 3,681 Est. Cost $9.78 Unrealized
GORES HLDGS VIII INC 0.0%
Value $36,000 Shares 3,656 Est. Cost $9.82 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $36,000 Shares 3,703 Est. Cost $9.83 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $36,000 Shares 3,413 Est. Cost $10.49 Unrealized +6.6%
SILVER CREST ACQUISITION COR 0.0%
Value $36,000 Shares 3,706 Est. Cost $9.71 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $36,000 Shares 4,008 Est. Cost $13.22 Unrealized -26.6%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $36,000 Shares 3,713 Est. Cost $9.50 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value $36,000 Shares 3,720 Est. Cost $9.57 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $36,000 Shares 3,731 Est. Cost $9.89 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value $36,000 Shares 3,769 Est. Cost $9.55 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value $35,000 Shares 3,661 Est. Cost $9.69 Unrealized
AKERNA CORP 0.0%
Value $35,000 Shares 256,091 Est. Cost $4.67 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value $35,000 Shares 3,639 Est. Cost $9.61 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $35,000 Shares 3,656 Est. Cost $9.54 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $35,000 Shares 7,932 Est. Cost $5.22 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value $35,000 Shares 3,582 Est. Cost $9.58 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $34,000 Shares 232 Est. Cost $208.37 Unrealized 0.0%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value $34,000 Shares 3,439 Est. Cost $9.74 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $34,000 Shares 3,481 Est. Cost $9.93 Unrealized
CGNX COGNEX CORP 0.0%
Value $34,000 Shares 811 Est. Cost $67.63 Unrealized -19.3%
FSLR FIRST SOLAR INC 0.0%
Value $33,000 Shares 497 Est. Cost $76.00 Unrealized -6.3%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $33,000 Shares 3,368 Est. Cost $11.59 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $33,000 Shares 3,409 Est. Cost $9.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value $33,000 Shares 184 Est. Cost $337.77 Unrealized -24.4%
G SQUARED ASCEND I INC 0.0%
Value $32,000 Shares 3,311 Est. Cost $9.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $32,000 Shares 276 Est. Cost $159.40 Unrealized -11.8%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value $32,000 Shares 3,310 Est. Cost $9.80 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $32,000 Shares 5,404 Est. Cost $10.02 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $32,000 Shares 3,248 Est. Cost $11.40 Unrealized +13.9%
FOUNDER SPAC 0.0%
Value $32,000 Shares 3,235 Est. Cost $9.89 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value $32,000 Shares 3,243 Est. Cost $9.89 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $32,000 Shares 4,728 Est. Cost $9.73 Unrealized
CF ACQUISITION CORP VI 0.0%
Value $32,000 Shares 3,262 Est. Cost $11.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32,000 Shares 325 Est. Cost $92.77 Unrealized +2.9%
IG ACQUISITION CORP 0.0%
Value $31,000 Shares 3,221 Est. Cost $9.69 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $31,000 Shares 3,162 Est. Cost $9.80 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $31,000 Shares 670 Est. Cost $58.75 Unrealized -8.9%
ALTITUDE ACQUISITION CORP 0.0%
Value $31,000 Shares 3,226 Est. Cost $9.75 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $31,000 Shares 3,225 Est. Cost $9.86 Unrealized
AN AUTONATION INC 0.0%
Value $31,000 Shares 286 Est. Cost $112.46 Unrealized +0.8%
DPCM CAP INC 0.0%
Value $31,000 Shares 3,181 Est. Cost $9.84 Unrealized
CRYPTYDE INC 0.0%
Value $31,000 Shares 15,559 Est. Cost $1.99 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $31,000 Shares 1,132 Est. Cost $38.66 Unrealized -14.8%
SUSC ISHARES TR 0.0%
Value $30,000 Shares 1,335 Est. Cost $26.71 Unrealized
USHG ACQUISITION CORP 0.0%
Value $30,000 Shares 3,089 Est. Cost $10.17 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $30,000 Shares 1,945 Est. Cost $19.73 Unrealized 0.0%
ADIT EDTECH ACQUISITION CORP 0.0%
Value $30,000 Shares 3,082 Est. Cost $9.59 Unrealized
ARKO ARKO CORP 0.0%
Value $30,000 Shares 3,747 Est. Cost $9.02 Unrealized -9.7%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $30,000 Shares 335 Est. Cost $101.05 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $30,000 Shares 5,628 Est. Cost $11.06 Unrealized -29.4%
CONCORD ACQUISITION CORP 0.0%
Value $29,000 Shares 3,009 Est. Cost $9.92 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $29,000 Shares 2,981 Est. Cost $9.72 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $29,000 Shares 474 Est. Cost $80.00 Unrealized -18.1%
26 CAPITAL ACQUISITION CORP 0.0%
Value $29,000 Shares 2,961 Est. Cost $9.71 Unrealized
BIT MINING LIMITED 0.0%
Value $29,000 Shares 47,707 Est. Cost $4.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29,000 Shares 1,438 Est. Cost $18.80 Unrealized +12.3%
DCGO DOCGO INC 0.0%
Value $29,000 Shares 4,167 Est. Cost $9.25 Unrealized -21.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $29,000 Shares 5,682 Est. Cost $9.83 Unrealized -35.3%
EVGO EVGO INC 0.0%
Value $29,000 Shares 4,871 Est. Cost $9.88 Unrealized -3.8%
CROWN PROPTECH ACQUISITIONS 0.0%
Value $29,000 Shares 2,957 Est. Cost $9.78 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value $29,000 Shares 2,985 Est. Cost $9.81 Unrealized
PAYA HOLDINGS INC 0.0%
Value $29,000 Shares 4,514 Est. Cost $12.87 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $29,000 Shares 7,167 Est. Cost $8.63 Unrealized -10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29,000 Shares 1,030 Est. Cost $39.03 Unrealized -8.1%
ZVIA ZEVIA PBC 0.0%
Value $29,000 Shares 10,676 Est. Cost $8.61 Unrealized -64.0%
PROSPECTOR CAPITAL CORP 0.0%
Value $29,000 Shares 3,006 Est. Cost $9.65 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value $28,000 Shares 2,904 Est. Cost $9.64 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $28,000 Shares 5,280 Est. Cost $10.54 Unrealized -27.4%
MDH ACQUISITION CORP 0.0%
Value $28,000 Shares 2,930 Est. Cost $9.74 Unrealized
MELI KASZEK PIONEER CORP 0.0%
Value $28,000 Shares 2,850 Est. Cost $10.27 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $28,000 Shares 800 Est. Cost $49.88 Unrealized -10.8%
WALLBOX NV 0.0%
Value $28,000 Shares 3,200 Est. Cost $16.24 Unrealized
ANGEL POND HOLDINGS CORP 0.0%
Value $28,000 Shares 2,862 Est. Cost $9.78 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $27,000 Shares 2,586 Est. Cost $10.77 Unrealized -4.9%
CYXTERA TECHNOLOGIES INC 0.0%
Value $27,000 Shares 2,457 Est. Cost $9.21 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $27,000 Shares 4,400 Est. Cost $16.21 Unrealized -50.8%
AURORA ACQUISITION CORP 0.0%
Value $27,000 Shares 2,849 Est. Cost $9.63 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value $27,000 Shares 2,753 Est. Cost $9.70 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27,000 Shares 109 Est. Cost $418.69 Unrealized -37.8%
PRECISION BIOSCIENCES INC 0.0%
Value $27,000 Shares 17,432 Est. Cost $2.91 Unrealized
SOMALOGIC INC 0.0%
Value $26,000 Shares 5,891 Est. Cost $11.53 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $26,000 Shares 2,684 Est. Cost $11.76 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value $26,000 Shares 2,706 Est. Cost $9.83 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $26,000 Shares 833 Est. Cost $46.97 Unrealized
CAZOO GROUP LTD 0.0%
Value $26,000 Shares 36,631 Est. Cost $1.61 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $26,000 Shares 2,704 Est. Cost $9.76 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $26,000 Shares 2,703 Est. Cost $9.67 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $26,000 Shares 780 Est. Cost $43.70 Unrealized -8.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $26,000 Shares 5,895 Est. Cost $12.42 Unrealized -65.7%
ROSECLIFF ACQUISITION CORP I 0.0%
Value $26,000 Shares 2,719 Est. Cost $9.45 Unrealized
APPHARVEST INC 0.0%
Value $26,000 Shares 7,652 Est. Cost $7.25 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $26,000 Shares 2,715 Est. Cost $9.88 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value $26,000 Shares 2,704 Est. Cost $9.57 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $25,000 Shares 238 Est. Cost $123.65 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $25,000 Shares 11,586 Est. Cost $14.50 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value $25,000 Shares 2,465 Est. Cost $9.87 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value $24,000 Shares 2,455 Est. Cost $9.74 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $24,000 Shares 2,475 Est. Cost $9.60 Unrealized
23ANDME HOLDING CO 0.0%
Value $24,000 Shares 10,020 Est. Cost $6.19 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value $24,000 Shares 2,486 Est. Cost $9.57 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value $24,000 Shares 2,510 Est. Cost $9.56 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value $24,000 Shares 2,542 Est. Cost $9.76 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $24,000 Shares 3,606 Est. Cost $5.40 Unrealized
AVPT AVEPOINT INC 0.0%
Value $24,000 Shares 5,549 Est. Cost $9.83 Unrealized -48.3%
BALLYS CORPORATION 0.0%
Value $24,000 Shares 1,260 Est. Cost $24.13 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $23,000 Shares 480 Est. Cost $58.03 Unrealized -4.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $23,000 Shares 8,754 Est. Cost $6.18 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $23,000 Shares 349 Est. Cost $88.80 Unrealized -18.2%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $23,000 Shares 2,379 Est. Cost $9.60 Unrealized
SHARECARE INC 0.0%
Value $23,000 Shares 14,689 Est. Cost $7.86 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $23,000 Shares 1,116 Est. Cost $24.56 Unrealized
OMCL OMNICELL COM 0.0%
Value $23,000 Shares 206 Est. Cost $114.78 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23,000 Shares 7,549 Est. Cost $17.63 Unrealized -80.4%
SMR NUSCALE PWR CORP 0.0%
Value $22,000 Shares 2,295 Est. Cost $10.11 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $22,000 Shares 6,914 Est. Cost $11.40 Unrealized -61.8%
ALTUS POWER INC 0.0%
Value $22,000 Shares 3,499 Est. Cost $9.45 Unrealized
HLLY HOLLEY INC 0.0%
Value $22,000 Shares 2,119 Est. Cost $11.16 Unrealized -2.3%
CELH CELSIUS HLDGS INC 0.0%
Value $22,000 Shares 340 Est. Cost $19.19 Unrealized +0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22,000 Shares 120 Est. Cost $100.57 Unrealized -2.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $22,000 Shares 584 Est. Cost $47.46 Unrealized -11.2%
FAST ACQUISITION CORP 0.0%
Value $21,000 Shares 2,156 Est. Cost $12.44 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $21,000 Shares 6,970 Est. Cost $6.42 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $21,000 Shares 4,689 Est. Cost $28.97 Unrealized
TALK TALKSPACE INC 0.0%
Value $21,000 Shares 12,716 Est. Cost $6.74 Unrealized -77.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $21,000 Shares 4,697 Est. Cost $11.82 Unrealized -49.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $21,000 Shares 5,502 Est. Cost $10.36 Unrealized -62.4%
ALVO ALVOTECH 0.0%
Value $21,000 Shares 2,639 Est. Cost $9.31 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $21,000 Shares 8,714 Est. Cost $8.25 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $20,000 Shares 3,566 Est. Cost $9.57 Unrealized -28.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20,000 Shares 376 Est. Cost $16.41 Unrealized -11.3%
HNST HONEST CO INC 0.0%
Value $20,000 Shares 6,864 Est. Cost $5.93 Unrealized -39.2%
GROVE COLLABORATIVE HOLD INC 0.0%
Value $20,000 Shares 4,326 Est. Cost $4.62 Unrealized
SMRT SMARTRENT INC 0.0%
Value $20,000 Shares 4,441 Est. Cost $11.83 Unrealized -57.3%
BTRS HOLDINGS INC 0.0%
Value $20,000 Shares 4,042 Est. Cost $13.71 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $20,000 Shares 2,328 Est. Cost $10.59 Unrealized -15.5%
PROCF PROCAPS GROUP SA 0.0%
Value $20,000 Shares 2,209 Est. Cost $9.68 Unrealized -14.6%
OPFI OPPFI INC 0.0%
Value $19,000 Shares 5,960 Est. Cost $6.74 Unrealized -52.2%
VIEW INC 0.0%
Value $19,000 Shares 12,004 Est. Cost $5.12 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $19,000 Shares 11,369 Est. Cost $8.52 Unrealized
BRCC BRC INC 0.0%
Value $19,000 Shares 2,402 Est. Cost $17.65 Unrealized -22.1%
METALS ACQUISITION CORP 0.0%
Value $19,000 Shares 2,040 Est. Cost $9.31 Unrealized
PRENETICS GLOBAL LTD 0.0%
Value $19,000 Shares 4,736 Est. Cost $4.01 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $19,000 Shares 6,185 Est. Cost $9.79 Unrealized -58.9%
GRND TIGA ACQUISITION CORP 0.0%
Value $19,000 Shares 1,926 Est. Cost $9.87 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $19,000 Shares 10,455 Est. Cost $11.09 Unrealized -66.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $19,000 Shares 276 Est. Cost $86.87 Unrealized -14.3%
SKILLSOFT CORP 0.0%
Value $19,000 Shares 5,450 Est. Cost $7.39 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $18,000 Shares 3,234 Est. Cost $9.65 Unrealized -33.9%
IMTX IMMATICS N.V 0.0%
Value $18,000 Shares 2,175 Est. Cost $10.54 Unrealized -25.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $18,000 Shares 6,950 Est. Cost $7.28 Unrealized -63.5%
TBLA TABOOLA.COM LTD 0.0%
Value $18,000 Shares 7,139 Est. Cost $9.33 Unrealized -60.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $18,000 Shares 908 Est. Cost $34.25 Unrealized -27.8%
DELWINDS INS ACQUISITION COR 0.0%
Value $18,000 Shares 1,868 Est. Cost $9.64 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $18,000 Shares 3,590 Est. Cost $8.12 Unrealized -41.8%
MED MEDIFAST INC 0.0%
Value $18,000 Shares 104 Est. Cost $208.22 Unrealized -21.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $18,000 Shares 1,410 Est. Cost $16.33 Unrealized -12.6%
CNTY CENTURY CASINOS INC 0.0%
Value $18,000 Shares 2,500 Est. Cost $10.52 Unrealized -11.2%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $18,000 Shares 6,287 Est. Cost $3.31 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $18,000 Shares 490 Est. Cost $69.75 Unrealized -20.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $17,000 Shares 4,204 Est. Cost $8.20 Unrealized -33.7%
WYNN WYNN RESORTS LTD 0.0%
Value $17,000 Shares 310 Est. Cost $73.60 Unrealized -12.7%
BLACKROCK INC 0.0%
Value $17,000 Shares 28 Est. Cost $760.07 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $17,000 Shares 5,496 Est. Cost $22.75 Unrealized -84.6%
ASLE AERSALE CORPORATION 0.0%
Value $17,000 Shares 1,187 Est. Cost $18.65 Unrealized -22.1%
WHEELS UP EXPERIENCE INC 0.0%
Value $17,000 Shares 8,903 Est. Cost $6.57 Unrealized
SUNPOWER CORP 0.0%
Value $17,000 Shares 1,096 Est. Cost $22.09 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $17,000 Shares 3,392 Est. Cost $9.48 Unrealized -45.1%
CANOO INC 0.0%
Value $17,000 Shares 9,750 Est. Cost $8.86 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $17,000 Shares 4,876 Est. Cost $9.17 Unrealized -58.2%
VIVEON HEALTH ACQUISITION CO 0.0%
Value $17,000 Shares 1,687 Est. Cost $9.72 Unrealized
BENSON HILL INC 0.0%
Value $17,000 Shares 6,537 Est. Cost $7.10 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17,000 Shares 4,447 Est. Cost $15.38 Unrealized -55.0%
WW INTL INC 0.0%
Value $17,000 Shares 2,726 Est. Cost $12.13 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $16,000 Shares 3,195 Est. Cost $6.29 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value $16,000 Shares 2,929 Est. Cost $7.18 Unrealized -12.0%
AEVA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 5,257 Est. Cost $10.96 Unrealized
SURROZEN INC 0.0%
Value $16,000 Shares 5,722 Est. Cost $5.02 Unrealized
SKILLZ INC 0.0%
Value $16,000 Shares 13,305 Est. Cost $18.73 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $16,000 Shares 908 Est. Cost $26.10 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $16,000 Shares 2,209 Est. Cost $8.45 Unrealized -9.2%
VIRT VIRTU FINL INC 0.0%
Value $16,000 Shares 723 Est. Cost $26.19 Unrealized +9.3%
VOLTA INC 0.0%
Value $16,000 Shares 13,617 Est. Cost $3.95 Unrealized
ALLBIRDS INC 0.0%
Value $15,000 Shares 4,018 Est. Cost $6.32 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $15,000 Shares 2,487 Est. Cost $9.92 Unrealized
CSR CENTERSPACE 0.0%
Value $15,000 Shares 196 Est. Cost $93.40 Unrealized
CLENE INC 0.0%
Value $15,000 Shares 6,265 Est. Cost $9.85 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $15,000 Shares 874 Est. Cost $17.16 Unrealized
METROMILE INC 0.0%
Value $15,000 Shares 16,668 Est. Cost $4.48 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $15,000 Shares 5,822 Est. Cost $9.42 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $15,000 Shares 2,306 Est. Cost $9.03 Unrealized -23.8%
MARKETWISE INC 0.0%
Value $15,000 Shares 4,281 Est. Cost $7.10 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $15,000 Shares 6,835 Est. Cost $10.47 Unrealized -59.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $15,000 Shares 1,268 Est. Cost $18.28 Unrealized -1.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $15,000 Shares 4,540 Est. Cost $7.22 Unrealized -49.6%
ATI PHYSICAL THERAPY INC 0.0%
Value $15,000 Shares 11,221 Est. Cost $4.72 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15,000 Shares 4,199 Est. Cost $10.56 Unrealized -54.3%
HELIOGEN INC 0.0%
Value $15,000 Shares 7,248 Est. Cost $11.35 Unrealized
QIAGEN NV 0.0%
Value $15,000 Shares 320 Est. Cost $46.88 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $14,000 Shares 292 Est. Cost $39.43 Unrealized +13.2%
IMVT IMMUNOVANT INC 0.0%
Value $14,000 Shares 3,597 Est. Cost $36.79 Unrealized -88.3%
NIO NIO INC 0.0%
Value $14,000 Shares 654 Est. Cost $38.94 Unrealized
ROVER GROUP INC 0.0%
Value $14,000 Shares 3,915 Est. Cost $13.52 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14,000 Shares 490 Est. Cost $27.95 Unrealized -18.6%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $14,000 Shares 3,784 Est. Cost $8.94 Unrealized -18.2%
XPEV XPENG INC 0.0%
Value $14,000 Shares 458 Est. Cost $38.07 Unrealized
ARRIVAL GROUP 0.0%
Value $14,000 Shares 9,132 Est. Cost $15.38 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $13,000 Shares 8,096 Est. Cost $4.85 Unrealized -63.7%
GM GENERAL MTRS CO 0.0%
Value $13,000 Shares 426 Est. Cost $51.97 Unrealized -30.4%
NUVVE HOLDING CORP 0.0%
Value $13,000 Shares 2,970 Est. Cost $12.34 Unrealized
EVEX EVE HLDG INC 0.0%
Value $13,000 Shares 2,240 Est. Cost $7.89 Unrealized 0.0%
CAREMAX INC 0.0%
Value $13,000 Shares 3,717 Est. Cost $11.23 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $13,000 Shares 984 Est. Cost $17.35 Unrealized
XL FLEET CORP 0.0%
Value $13,000 Shares 11,369 Est. Cost $9.93 Unrealized
LANDSEA HOMES CORP 0.0%
Value $13,000 Shares 2,036 Est. Cost $6.39 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $13,000 Shares 8,508 Est. Cost $13.92 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $13,000 Shares 2,855 Est. Cost $8.96 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $13,000 Shares 2,397 Est. Cost $9.88 Unrealized -32.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $13,000 Shares 1,505 Est. Cost $12.56 Unrealized -18.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $13,000 Shares 740 Est. Cost $17.09 Unrealized -10.0%
IRONNET INC 0.0%
Value $13,000 Shares 6,287 Est. Cost $3.81 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $12,000 Shares 11,147 Est. Cost $1.08 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $12,000 Shares 1,935 Est. Cost $8.40 Unrealized -6.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12,000 Shares 1,916 Est. Cost $6.92 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $12,000 Shares 5,592 Est. Cost $7.32 Unrealized
HYZON MOTORS INC 0.0%
Value $12,000 Shares 4,097 Est. Cost $6.91 Unrealized
HIPPO HLDGS INC 0.0%
Value $12,000 Shares 14,093 Est. Cost $3.25 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $12,000 Shares 1,472 Est. Cost $16.79 Unrealized
MONEYLION INC 0.0%
Value $12,000 Shares 9,707 Est. Cost $6.01 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $12,000 Shares 3,715 Est. Cost $10.28 Unrealized -61.8%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $12,000 Shares 3,042 Est. Cost $3.94 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $12,000 Shares 11,921 Est. Cost $2.69 Unrealized
LILMF LILIUM N V 0.0%
Value $12,000 Shares 5,415 Est. Cost $9.44 Unrealized -66.7%
F FORD MTR CO 0.0%
Value $12,000 Shares 1,120 Est. Cost $10.20 Unrealized +3.3%
THE BEACHBODY COMPANY INC 0.0%
Value $12,000 Shares 10,533 Est. Cost $5.16 Unrealized
BTMD BIOTE CORP CLASS A 0.0%
Value $12,000 Shares 3,433 Est. Cost $7.89 Unrealized 0.0%
JASPER THERAPEUTICS INC 0.0%
Value $12,000 Shares 6,706 Est. Cost $4.60 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $12,000 Shares 1,606 Est. Cost $11.99 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $12,000 Shares 308 Est. Cost $59.07 Unrealized -43.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $12,000 Shares 5,728 Est. Cost $17.76 Unrealized -81.0%
BLNK BLINK CHARGING CO 0.0%
Value $12,000 Shares 748 Est. Cost $28.96 Unrealized -35.2%
GPGI COMPOSECURE INC 0.0%
Value $12,000 Shares 2,391 Est. Cost $8.34 Unrealized -32.1%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $12,000 Shares 4,106 Est. Cost $5.21 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $12,000 Shares 474 Est. Cost $26.71 Unrealized +4.0%
SANDERSON FARMS INC 0.0%
Value $12,000 Shares 58 Est. Cost $187.50 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $11,000 Shares 7,065 Est. Cost $5.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11,000 Shares 800 Est. Cost $17.63 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $11,000 Shares 710 Est. Cost $29.23 Unrealized -41.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11,000 Shares 308 Est. Cost $38.15 Unrealized +3.8%
LIGHTNING EMOTORS INC 0.0%
Value $11,000 Shares 4,000 Est. Cost $8.07 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $11,000 Shares 468 Est. Cost $25.08 Unrealized -2.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $11,000 Shares 2,751 Est. Cost $16.82 Unrealized -65.1%
RVTY PERKINELMER INC 0.0%
Value $11,000 Shares 81 Est. Cost $119.08 Unrealized +24.7%
HALL OF FAME RESORT & ENTMT 0.0%
Value $11,000 Shares 19,963 Est. Cost $2.92 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11,000 Shares 702 Est. Cost $11.45 Unrealized +40.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 4,175 Est. Cost $9.89 Unrealized -62.4%
UPHEALTH INC 0.0%
Value $11,000 Shares 19,454 Est. Cost $1.66 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,000 Shares 482 Est. Cost $36.86 Unrealized -22.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $11,000 Shares 2,509 Est. Cost $9.73 Unrealized -25.8%
VICARIOUS SURGICAL INC 0.0%
Value $11,000 Shares 3,856 Est. Cost $13.32 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $11,000 Shares 2,080 Est. Cost $10.07 Unrealized -32.5%
ELECTRAMECCANICA VEHS CORP 0.0%
Value $11,000 Shares 8,250 Est. Cost $2.69 Unrealized
BABYLON HLDGS LTD 0.0%
Value $11,000 Shares 11,295 Est. Cost $3.72 Unrealized
CVENT HOLDING CORP 0.0%
Value $11,000 Shares 2,397 Est. Cost $8.06 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,501 Est. Cost $11.82 Unrealized -48.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $10,000 Shares 2,121 Est. Cost $8.92 Unrealized -18.4%
FRPT FRESHPET INC 0.0%
Value $10,000 Shares 198 Est. Cost $127.18 Unrealized -39.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $10,000 Shares 10,219 Est. Cost $5.28 Unrealized -70.7%
BERKSHIRE GREY INC 0.0%
Value $10,000 Shares 7,496 Est. Cost $5.08 Unrealized
NRDY NERDY INC 0.0%
Value $10,000 Shares 4,848 Est. Cost $9.68 Unrealized -66.4%
WLDN WILLDAN GROUP INC 0.0%
Value $10,000 Shares 364 Est. Cost $27.33 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $10,000 Shares 75 Est. Cost $27.42 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $10,000 Shares 1,270 Est. Cost $11.97 Unrealized -15.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $10,000 Shares 118 Est. Cost $89.64 Unrealized 0.0%
FAST RADIUS INC 0.0%
Value $10,000 Shares 16,668 Est. Cost $0.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,000 Shares 8 Est. Cost $28.53 Unrealized -2.4%
DMTKQ DERMTECH INC 0.0%
Value $10,000 Shares 1,892 Est. Cost $29.09 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $10,000 Shares 8,987 Est. Cost $2.86 Unrealized
VIVINT SMART HOME INC 0.0%
Value $10,000 Shares 3,120 Est. Cost $20.24 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $10,000 Shares 124 Est. Cost $74.35 Unrealized 0.0%
FATHOM DIGITAL MFG CORP 0.0%
Value $10,000 Shares 2,677 Est. Cost $6.67 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $10,000 Shares 209 Est. Cost $41.89 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,000 Shares 418 Est. Cost $55.34 Unrealized -43.6%
KATAPULT HOLDINGS INC 0.0%
Value $10,000 Shares 9,980 Est. Cost $7.37 Unrealized
XOS INC 0.0%
Value $10,000 Shares 5,878 Est. Cost $4.18 Unrealized
ARCIMOTO INC 0.0%
Value $10,000 Shares 3,266 Est. Cost $8.45 Unrealized
AEYE INC 0.0%
Value $10,000 Shares 5,452 Est. Cost $5.34 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $10,000 Shares 4,326 Est. Cost $4.55 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $10,000 Shares 4,269 Est. Cost $12.98 Unrealized -68.1%
LUMIRADX LTD 0.0%
Value $10,000 Shares 3,892 Est. Cost $6.28 Unrealized
QSI QUANTUM SI INC 0.0%
Value $10,000 Shares 4,456 Est. Cost $9.53 Unrealized -59.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,624 Est. Cost $12.90 Unrealized -30.0%
HYPR HYPERFINE INC 0.0%
Value $9,000 Shares 4,459 Est. Cost $9.06 Unrealized -67.5%
NIKOLA CORP 0.0%
Value $9,000 Shares 1,964 Est. Cost $12.10 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $9,000 Shares 2,501 Est. Cost $7.03 Unrealized
NV5 GLOBAL INC 0.0%
Value $9,000 Shares 80 Est. Cost $112.50 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 6,405 Est. Cost $4.94 Unrealized
MSA MSA SAFETY INC 0.0%
Value $9,000 Shares 78 Est. Cost $124.30 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $9,000 Shares 100 Est. Cost $97.07 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $9,000 Shares 75 Est. Cost $120.00 Unrealized
DAVE INC 0.0%
Value $9,000 Shares 14,366 Est. Cost $7.10 Unrealized
VACASA INC 0.0%
Value $9,000 Shares 3,384 Est. Cost $7.79 Unrealized
XYL XYLEM INC 0.0%
Value $9,000 Shares 119 Est. Cost $79.02 Unrealized 0.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $9,000 Shares 3,660 Est. Cost $7.54 Unrealized
DOMA HOLDINGS INC 0.0%
Value $9,000 Shares 9,280 Est. Cost $4.49 Unrealized
LEN/B LENNAR CORP 0.0%
Value $9,000 Shares 161 Est. Cost $70.06 Unrealized -18.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9,000 Shares 7,699 Est. Cost $7.88 Unrealized -74.0%
CLH CLEAN HARBORS INC 0.0%
Value $9,000 Shares 103 Est. Cost $98.73 Unrealized -2.3%
REV GROUP INC 0.0%
Value $9,000 Shares 887 Est. Cost $10.15 Unrealized
ECL ECOLAB INC 0.0%
Value $9,000 Shares 60 Est. Cost $210.55 Unrealized -24.5%
ANGHAMI INC 0.0%
Value $9,000 Shares 2,004 Est. Cost $7.41 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $9,000 Shares 337 Est. Cost $31.09 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value $9,000 Shares 5,005 Est. Cost $5.93 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $9,000 Shares 3,155 Est. Cost $6.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,000 Shares 16 Est. Cost $621.47 Unrealized +4.0%
SONDER HOLDINGS INC 0.0%
Value $9,000 Shares 8,742 Est. Cost $4.72 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $9,000 Shares 7,875 Est. Cost $6.37 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $9,000 Shares 8,253 Est. Cost $2.78 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $9,000 Shares 376 Est. Cost $23.82 Unrealized
ACM AECOM 0.0%
Value $9,000 Shares 139 Est. Cost $67.51 Unrealized 0.0%
LIVEVOX HOLDING INC 0.0%
Value $9,000 Shares 5,664 Est. Cost $6.66 Unrealized
CEPTON INC 0.0%
Value $8,000 Shares 5,684 Est. Cost $3.52 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 11,921 Est. Cost $4.15 Unrealized
SYSTEM1 INC 0.0%
Value $8,000 Shares 1,291 Est. Cost $14.42 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8,000 Shares 234 Est. Cost $36.21 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $8,000 Shares 2,712 Est. Cost $9.73 Unrealized -42.8%
EVERI HLDGS INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $8,000 Shares 963 Est. Cost $23.42 Unrealized -54.4%
VELODYNE LIDAR INC 0.0%
Value $8,000 Shares 8,987 Est. Cost $14.62 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,000 Shares 396 Est. Cost $24.03 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,000 Shares 75 Est. Cost $134.18 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $8,000 Shares 106 Est. Cost $85.88 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8,000 Shares 637 Est. Cost $14.19 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $8,000 Shares 306 Est. Cost $31.07 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $8,000 Shares 334 Est. Cost $24.12 Unrealized +11.4%
ENS ENERSYS 0.0%
Value $8,000 Shares 146 Est. Cost $63.66 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value $8,000 Shares 3,892 Est. Cost $6.63 Unrealized
ESS TECH INC 0.0%
Value $8,000 Shares 3,076 Est. Cost $11.39 Unrealized
OUSTER INC 0.0%
Value $8,000 Shares 5,063 Est. Cost $9.47 Unrealized
OWLET INC 0.0%
Value $8,000 Shares 4,794 Est. Cost $5.36 Unrealized
VINCERX PHARMA INC 0.0%
Value $8,000 Shares 6,679 Est. Cost $4.32 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $8,000 Shares 2,543 Est. Cost $6.79 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $8,000 Shares 4,187 Est. Cost $12.34 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $7,000 Shares 3,614 Est. Cost $7.46 Unrealized
BARK BARK INC 0.0%
Value $7,000 Shares 5,572 Est. Cost $5.75 Unrealized -56.1%
EFFECTOR THERAPEUTICS INC 0.0%
Value $7,000 Shares 5,108 Est. Cost $5.56 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $7,000 Shares 836 Est. Cost $8.37 Unrealized
CARLOTZ INC 0.0%
Value $7,000 Shares 18,866 Est. Cost $3.17 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7,000 Shares 35 Est. Cost $245.89 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value $7,000 Shares 3,660 Est. Cost $8.35 Unrealized
OUTSET MED INC 0.0%
Value $7,000 Shares 478 Est. Cost $14.64 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value $7,000 Shares 6,108 Est. Cost $5.43 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $7,000 Shares 1,621 Est. Cost $7.93 Unrealized
AMYRIS INC 0.0%
Value $7,000 Shares 3,842 Est. Cost $4.95 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $7,000 Shares 5,780 Est. Cost $5.42 Unrealized -55.1%
LOTTERY COM INC 0.0%
Value $7,000 Shares 7,093 Est. Cost $4.35 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $7,000 Shares 2,360 Est. Cost $16.28 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $7,000 Shares 1,453 Est. Cost $10.06 Unrealized
HELBIZ INC 0.0%
Value $7,000 Shares 11,445 Est. Cost $2.49 Unrealized
INNOVID CORP 0.0%
Value $7,000 Shares 4,329 Est. Cost $5.87 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $6,000 Shares 908 Est. Cost $8.09 Unrealized
ROMEO POWER INC 0.0%
Value $6,000 Shares 15,059 Est. Cost $8.13 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $6,000 Shares 112 Est. Cost $54.61 Unrealized 0.0%
GAN LTD 0.0%
Value $6,000 Shares 2,240 Est. Cost $4.29 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $6,000 Shares 1,500 Est. Cost $5.36 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $6,000 Shares 2,231 Est. Cost $2.69 Unrealized
LDEM ISHARES TR 0.0%
Value $6,000 Shares 142 Est. Cost $58.53 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $6,000 Shares 1,723 Est. Cost $9.23 Unrealized -15.5%
VELO3D INC 0.0%
Value $6,000 Shares 4,470 Est. Cost $6.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,000 Shares 56 Est. Cost $115.34 Unrealized 0.0%
NRX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 10,157 Est. Cost $3.71 Unrealized
LTCH LATCH INC 0.0%
Value $6,000 Shares 5,383 Est. Cost $11.91 Unrealized
CELULARITY INC 0.0%
Value $5,000 Shares 1,661 Est. Cost $7.05 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5,000 Shares 728 Est. Cost $9.00 Unrealized
KALEYRA INC 0.0%
Value $5,000 Shares 2,934 Est. Cost $8.16 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $5,000 Shares 1,927 Est. Cost $5.78 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,379 Est. Cost $6.11 Unrealized
BUZZFEED INC 0.0%
Value $5,000 Shares 3,517 Est. Cost $5.21 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $5,000 Shares 11,458 Est. Cost $7.86 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value $5,000 Shares 3,865 Est. Cost $4.30 Unrealized -4.1%
NN NEXTNAV INC 0.0%
Value $5,000 Shares 2,316 Est. Cost $9.08 Unrealized -47.1%
SBUX STARBUCKS CORP 0.0%
Value $4,000 Shares 64 Est. Cost $101.66 Unrealized -30.8%
BIRD GLOBAL INC 0.0%
Value $4,000 Shares 9,591 Est. Cost $4.63 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value $4,000 Shares 1,906 Est. Cost $2.10 Unrealized
BIIB BIOGEN INC 0.0%
Value $4,000 Shares 24 Est. Cost $290.12 Unrealized -29.5%
SENTI BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,275 Est. Cost $1.76 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $4,000 Shares 9,980 Est. Cost $0.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3,000 Shares 48 Est. Cost $71.69 Unrealized +0.2%
DIS DISNEY WALT CO 0.0%
Value $3,000 Shares 40 Est. Cost $174.56 Unrealized -37.9%
BOXED INC 0.0%
Value $3,000 Shares 2,034 Est. Cost $13.56 Unrealized
MSP RECOVERY INC 0.0%
Value $3,000 Shares 1,690 Est. Cost $1.78 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 324 Est. Cost $10.29 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value $2,000 Shares 11,840 Est. Cost $2.46 Unrealized
DUKE ENERGY CORP 0.0%
Value $2,000 Shares 3,500 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $2,000 Shares 16 Est. Cost $307.21 Unrealized -37.6%
BB BLACKBERRY LTD 0.0%
Value $0 Shares 345,106 Est. Cost $9.18 Unrealized -35.4%
QIWI PLC 0.0%
Value $0 Shares 56,973 Est. Cost $13.98 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 224,241 Est. Cost $39.97 Unrealized
OZON HLDGS PLC 0.0%
Value $0 Shares 232,510 Est. Cost $44.92 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 25,106 Est. Cost $22.78 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $0 Shares 300 Est. Cost Unrealized
APPLE INC 0.0%
Value $0 Shares 4,000 Est. Cost Unrealized
NEXTERS INC 0.0%
Value $0 Shares 2,873 Est. Cost $6.58 Unrealized