Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $4,460,220 (100.0% shares, 0.0% debt)

Holdings (6,388)

AAPL APPLE INC 4.5%
Value ($000) $201,440 Shares 1,473,376 Est. Cost $152.64 Unrealized -2.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $163,485 Shares 636,551 Est. Cost $277.10 Unrealized -4.9%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $151,689 Shares 402,090 Est. Cost $649.71 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $92,277 Shares 868,820 Est. Cost $129.62 Unrealized -3.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $64,443 Shares 29,571 Est. Cost $128.83 Unrealized -9.3%
IWM ISHARES TR 1.4%
Value ($000) $61,617 Shares 363,816 Est. Cost $189.23 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $59,452 Shares 88,284 Est. Cost $292.02 Unrealized -6.5%
GOOG ALPHABET INC 1.3%
Value ($000) $58,884 Shares 26,919 Est. Cost $127.71 Unrealized -8.2%
META META PLATFORMS INC 1.1%
Value ($000) $49,632 Shares 307,793 Est. Cost $273.62 Unrealized -30.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $43,212 Shares 84,131 Est. Cost $411.09 Unrealized +14.6%
EEM ISHARES TR 1.0%
Value ($000) $42,908 Shares 1,070,008 Est. Cost $45.73 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $42,073 Shares 277,544 Est. Cost $23.88 Unrealized -21.1%
PEP PEPSICO INC 0.8%
Value ($000) $35,671 Shares 214,039 Est. Cost $140.65 Unrealized +6.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $32,059 Shares 114,380 Est. Cost $354.52 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $31,520 Shares 102,398 Est. Cost $318.24 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $30,784 Shares 63,366 Est. Cost $52.04 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $30,467 Shares 211,886 Est. Cost $134.48 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $29,397 Shares 61,334 Est. Cost $469.20 Unrealized +3.3%
INTC INTEL CORP 0.6%
Value ($000) $27,355 Shares 731,238 Est. Cost $47.90 Unrealized -15.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $27,331 Shares 153,968 Est. Cost $147.57 Unrealized +8.4%
AMGN AMGEN INC 0.6%
Value ($000) $27,093 Shares 111,357 Est. Cost $202.61 Unrealized +7.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $27,043 Shares 286,466 Est. Cost $146.40 Unrealized -25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,476 Shares 93,312 Est. Cost $294.12 Unrealized +6.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $24,250 Shares 568,701 Est. Cost $48.07 Unrealized -10.9%
HD HOME DEPOT INC 0.5%
Value ($000) $24,039 Shares 87,644 Est. Cost $306.96 Unrealized -12.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $23,657 Shares 153,969 Est. Cost $158.10 Unrealized -4.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $23,468 Shares 135,025 Est. Cost $170.70 Unrealized -2.6%
IWD ISHARES TR 0.5%
Value ($000) $23,440 Shares 161,690 Est. Cost $144.97 Unrealized
V VISA INC 0.5%
Value ($000) $22,775 Shares 115,678 Est. Cost $207.46 Unrealized -3.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $22,515 Shares 167,345 Est. Cost $115.59 Unrealized +9.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $22,261 Shares 197,678 Est. Cost $136.51 Unrealized -17.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $22,070 Shares 562,447 Est. Cost $43.78 Unrealized -12.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $20,550 Shares 83,238 Est. Cost $219.67 Unrealized +3.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $20,475 Shares 160,284 Est. Cost $146.32 Unrealized -14.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $20,468 Shares 55,916 Est. Cost $503.00 Unrealized -19.1%
KO COCA COLA CO 0.5%
Value ($000) $20,285 Shares 322,431 Est. Cost $50.29 Unrealized +12.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $17,941 Shares 234,616 Est. Cost $114.83 Unrealized -18.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $17,415 Shares 97,423 Est. Cost $186.65 Unrealized +5.7%
WMT WALMART INC 0.4%
Value ($000) $16,754 Shares 137,800 Est. Cost $44.39 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $16,537 Shares 325,864 Est. Cost $41.22 Unrealized -2.7%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $16,498 Shares 112,933 Est. Cost $152.40 Unrealized -3.1%
MRK MERCK & CO INC 0.4%
Value ($000) $16,496 Shares 180,934 Est. Cost $68.49 Unrealized +15.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $16,014 Shares 50,760 Est. Cost $343.97 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $15,887 Shares 53,489 Est. Cost $302.02 Unrealized -6.1%
ABBV ABBVIE INC 0.4%
Value ($000) $15,810 Shares 103,223 Est. Cost $115.23 Unrealized +16.4%
CRM SALESFORCE INC 0.3%
Value ($000) $14,429 Shares 87,425 Est. Cost $229.73 Unrealized -24.0%
PROSHARES TR 0.3%
Value ($000) $14,347 Shares 285,051 Est. Cost $37.47 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $14,295 Shares 272,658 Est. Cost $39.38 Unrealized +6.6%
INTU INTUIT 0.3%
Value ($000) $14,174 Shares 36,772 Est. Cost $488.41 Unrealized -17.2%
NKE NIKE INC 0.3%
Value ($000) $14,087 Shares 137,836 Est. Cost $136.18 Unrealized -18.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $14,082 Shares 110,770 Est. Cost $127.13 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $13,954 Shares 224,732 Est. Cost $55.74 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $13,666 Shares 65,063 Est. Cost $192.14 Unrealized +5.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $13,575 Shares 149,201 Est. Cost $130.81 Unrealized -18.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,243 Shares 170,971 Est. Cost $71.72 Unrealized -4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $13,205 Shares 46,861 Est. Cost $225.52 Unrealized +18.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $13,002 Shares 210,349 Est. Cost $56.06 Unrealized -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $12,678 Shares 89,797 Est. Cost $107.16 Unrealized +9.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $12,536 Shares 38,664 Est. Cost $236.33 Unrealized +23.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,340 Shares 44,443 Est. Cost $316.63 Unrealized -10.1%
NFLX NETFLIX INC 0.3%
Value ($000) $12,067 Shares 69,007 Est. Cost $48.51 Unrealized -54.3%
IWO ISHARES TR 0.3%
Value ($000) $11,922 Shares 57,786 Est. Cost $218.98 Unrealized
MMM 3M CO 0.3%
Value ($000) $11,433 Shares 88,346 Est. Cost $118.61 Unrealized -11.3%
LAM RESEARCH CORP 0.3%
Value ($000) $11,364 Shares 26,666 Est. Cost $577.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $11,353 Shares 19,205 Est. Cost $606.72 Unrealized +6.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $10,804 Shares 347,061 Est. Cost $40.06 Unrealized -18.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,535 Shares 72,764 Est. Cost $101.57 Unrealized +40.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,325 Shares 74,483 Est. Cost $152.59 Unrealized +3.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,179 Shares 259,851 Est. Cost $43.78 Unrealized -8.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,679 Shares 113,024 Est. Cost $61.92 Unrealized +28.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,676 Shares 126,664 Est. Cost $89.11 Unrealized -21.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,578 Shares 52,471 Est. Cost $163.23 Unrealized -6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,211 Shares 119,624 Est. Cost $53.49 Unrealized +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $9,210 Shares 61,388 Est. Cost $145.26 Unrealized +3.9%
SVXY PROSHARES TR II 0.2%
Value ($000) $9,197 Shares 190,782 Est. Cost $41.46 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $9,132 Shares 100,227 Est. Cost $91.12 Unrealized
FISV FISERV INC 0.2%
Value ($000) $9,093 Shares 102,199 Est. Cost $104.46 Unrealized -7.2%
BA BOEING CO 0.2%
Value ($000) $9,091 Shares 66,494 Est. Cost $209.83 Unrealized -29.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $9,053 Shares 94,362 Est. Cost $75.86 Unrealized +14.2%
IVV ISHARES TR 0.2%
Value ($000) $9,010 Shares 23,763 Est. Cost $379.16 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,912 Shares 29,344 Est. Cost $301.08 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $8,884 Shares 18,962 Est. Cost $602.81 Unrealized -19.1%
KLAC KLA CORP 0.2%
Value ($000) $8,829 Shares 27,671 Est. Cost $342.98 Unrealized -5.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $8,481 Shares 17,823 Est. Cost $683.85 Unrealized
CSX CSX CORP 0.2%
Value ($000) $8,452 Shares 290,863 Est. Cost $32.46 Unrealized -4.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,404 Shares 120,332 Est. Cost $181.22 Unrealized -52.2%
MRNA MODERNA INC 0.2%
Value ($000) $8,385 Shares 58,697 Est. Cost $188.43 Unrealized -24.1%
LOW LOWES COS INC 0.2%
Value ($000) $8,311 Shares 47,583 Est. Cost $200.17 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,269 Shares 15,220 Est. Cost $572.62 Unrealized -4.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,220 Shares 114,939 Est. Cost $71.52 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,219 Shares 83,239 Est. Cost $78.27 Unrealized +9.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,078 Shares 47,759 Est. Cost $146.10 Unrealized +10.8%
TGT TARGET CORP 0.2%
Value ($000) $7,892 Shares 55,882 Est. Cost $194.29 Unrealized -12.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,862 Shares 144,878 Est. Cost $55.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $7,607 Shares 55,932 Est. Cost $151.10 Unrealized +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,565 Shares 11,975 Est. Cost $40.86 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,430 Shares 4,248 Est. Cost $2253.75 Unrealized -6.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,407 Shares 133,990 Est. Cost $80.19 Unrealized -17.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,394 Shares 36,841 Est. Cost $308.89 Unrealized -24.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $7,288 Shares 46,764 Est. Cost $130.28 Unrealized +21.6%
ABT ABBOTT LABS 0.2%
Value ($000) $7,281 Shares 67,012 Est. Cost $114.69 Unrealized -7.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,260 Shares 46,764 Est. Cost $142.59 Unrealized +6.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,230 Shares 92,862 Est. Cost $80.59 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $7,044 Shares 33,026 Est. Cost $206.91 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $7,036 Shares 57,840 Est. Cost $129.54 Unrealized -3.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,984 Shares 184,267 Est. Cost $47.97 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $6,971 Shares 99,777 Est. Cost $80.22 Unrealized -12.9%
T AT&T INC 0.2%
Value ($000) $6,893 Shares 328,885 Est. Cost $15.04 Unrealized +8.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $6,790 Shares 191,855 Est. Cost $31.84 Unrealized +3.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,638 Shares 58,299 Est. Cost $102.04 Unrealized +10.6%
BIIB BIOGEN INC 0.1%
Value ($000) $6,484 Shares 31,792 Est. Cost $237.49 Unrealized -13.9%
SPYM SPDR SER TR 0.1%
Value ($000) $6,391 Shares 144,140 Est. Cost $46.59 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,331 Shares 165,982 Est. Cost $29.85 Unrealized +12.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,261 Shares 53,221 Est. Cost $123.40 Unrealized -0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,236 Shares 107,384 Est. Cost $69.47 Unrealized -12.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,195 Shares 24,436 Est. Cost $246.10 Unrealized -8.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $6,187 Shares 64,367 Est. Cost $82.07 Unrealized +7.9%
C CITIGROUP INC 0.1%
Value ($000) $6,130 Shares 133,284 Est. Cost $54.65 Unrealized -19.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,031 Shares 75,258 Est. Cost $71.20 Unrealized +0.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,997 Shares 64,728 Est. Cost $82.59 Unrealized +4.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,980 Shares 90,745 Est. Cost $65.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,967 Shares 35,437 Est. Cost $143.38 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,960 Shares 55,590 Est. Cost $85.82 Unrealized +11.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,913 Shares 83,558 Est. Cost $58.76 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,869 Shares 27,048 Est. Cost $224.75 Unrealized -3.4%
MS MORGAN STANLEY 0.1%
Value ($000) $5,815 Shares 76,451 Est. Cost $83.06 Unrealized -12.8%
BLACKROCK INC 0.1%
Value ($000) $5,719 Shares 9,390 Est. Cost $820.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,701 Shares 22,307 Est. Cost $218.56 Unrealized +1.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,680 Shares 63,288 Est. Cost $96.46 Unrealized -6.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,649 Shares 60,939 Est. Cost $42.88 Unrealized +1.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,628 Shares 16,699 Est. Cost $402.98 Unrealized -14.2%
FTNT FORTINET INC 0.1%
Value ($000) $5,567 Shares 98,389 Est. Cost $60.90 Unrealized -2.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,553 Shares 37,512 Est. Cost $184.12 Unrealized -12.1%
ROST ROSS STORES INC 0.1%
Value ($000) $5,532 Shares 78,764 Est. Cost $96.26 Unrealized -11.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,466 Shares 130,848 Est. Cost $33.48 Unrealized +14.9%
TER TERADYNE INC 0.1%
Value ($000) $5,403 Shares 60,339 Est. Cost $125.68 Unrealized -18.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,344 Shares 74,945 Est. Cost $55.66 Unrealized +15.5%
HSY HERSHEY CO 0.1%
Value ($000) $5,307 Shares 24,666 Est. Cost $169.10 Unrealized +17.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,280 Shares 66,151 Est. Cost $64.43 Unrealized +7.6%
ADSK AUTODESK INC 0.1%
Value ($000) $5,229 Shares 30,409 Est. Cost $251.02 Unrealized -23.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,182 Shares 39,915 Est. Cost $128.03 Unrealized -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,123 Shares 62,672 Est. Cost $94.52 Unrealized
PROSHARES TR 0.1%
Value ($000) $5,092 Shares 137,619 Est. Cost $33.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,979 Shares 11,578 Est. Cost $335.33 Unrealized +18.7%
DE DEERE & CO 0.1%
Value ($000) $4,911 Shares 16,398 Est. Cost $335.89 Unrealized +4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,896 Shares 72,548 Est. Cost $77.11 Unrealized -6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,892 Shares 19,085 Est. Cost $148.02 Unrealized -13.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,857 Shares 111,584 Est. Cost $66.63 Unrealized -16.2%
CME CME GROUP INC 0.1%
Value ($000) $4,844 Shares 23,666 Est. Cost $188.42 Unrealized -3.4%
EXC EXELON CORP 0.1%
Value ($000) $4,843 Shares 106,877 Est. Cost $33.55 Unrealized +22.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,813 Shares 42,733 Est. Cost $46.22 Unrealized +11.4%
FDX FEDEX CORP 0.1%
Value ($000) $4,797 Shares 21,158 Est. Cost $227.14 Unrealized -13.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,784 Shares 25,944 Est. Cost $357.48 Unrealized -28.6%
CTAS CINTAS CORP 0.1%
Value ($000) $4,749 Shares 12,714 Est. Cost $91.51 Unrealized +3.0%
FAST FASTENAL CO 0.1%
Value ($000) $4,697 Shares 94,083 Est. Cost $24.95 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,696 Shares 30,696 Est. Cost $142.62 Unrealized +3.7%
KR KROGER CO 0.1%
Value ($000) $4,650 Shares 98,241 Est. Cost $38.24 Unrealized +28.7%
PCAR PACCAR INC 0.1%
Value ($000) $4,638 Shares 56,323 Est. Cost $50.73 Unrealized -4.3%
CB CHUBB LIMITED 0.1%
Value ($000) $4,630 Shares 23,548 Est. Cost $180.02 Unrealized +9.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,611 Shares 23,785 Est. Cost $38.53 Unrealized -1.1%
SSO PROSHARES TR 0.1%
Value ($000) $4,608 Shares 102,635 Est. Cost $53.58 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4,588 Shares 13,226 Est. Cost $346.89 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,574 Shares 9,479 Est. Cost $406.91 Unrealized +15.4%
LINDE PLC 0.1%
Value ($000) $4,525 Shares 15,737 Est. Cost $311.15 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,511 Shares 12,860 Est. Cost $539.12 Unrealized -24.4%
HPQ HP INC 0.1%
Value ($000) $4,510 Shares 137,572 Est. Cost $28.98 Unrealized +10.6%
PAVE GLOBAL X FDS 0.1%
Value ($000) $4,497 Shares 197,517 Est. Cost $25.72 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $4,490 Shares 56,164 Est. Cost $79.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,483 Shares 11,673 Est. Cost $424.30 Unrealized -3.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,464 Shares 19,154 Est. Cost $210.70 Unrealized +8.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,439 Shares 47,916 Est. Cost $132.86 Unrealized -27.2%
DIREXION SHS ETF TR 0.1%
Value ($000) $4,410 Shares 113,272 Est. Cost $27.37 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,392 Shares 84,863 Est. Cost $64.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,302 Shares 8,710 Est. Cost $88.39 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,299 Shares 36,977 Est. Cost $89.84 Unrealized +15.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,253 Shares 31,470 Est. Cost $114.46 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,236 Shares 19,146 Est. Cost $190.99 Unrealized +11.8%
EOG EOG RES INC 0.1%
Value ($000) $4,211 Shares 38,126 Est. Cost $78.27 Unrealized +35.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,209 Shares 24,313 Est. Cost $195.15 Unrealized -6.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,168 Shares 74,624 Est. Cost $63.58 Unrealized -9.7%
PROSHARES TR 0.1%
Value ($000) $4,109 Shares 157,054 Est. Cost $20.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,065 Shares 8,495 Est. Cost $354.91 Unrealized +21.9%
SRE SEMPRA 0.1%
Value ($000) $4,054 Shares 26,980 Est. Cost $58.70 Unrealized +21.5%
ARKG ARK ETF TR 0.1%
Value ($000) $4,045 Shares 128,453 Est. Cost $61.30 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,015 Shares 60,769 Est. Cost $64.65 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,008 Shares 69,987 Est. Cost $47.25 Unrealized +23.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,007 Shares 47,428 Est. Cost $72.47 Unrealized +5.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,005 Shares 62,900 Est. Cost $60.09 Unrealized -20.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,992 Shares 16,194 Est. Cost $233.77 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,979 Shares 62,971 Est. Cost $79.24 Unrealized -17.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,954 Shares 28,044 Est. Cost $139.71 Unrealized -9.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,946 Shares 20,919 Est. Cost $189.64 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,896 Shares 40,966 Est. Cost $71.06 Unrealized +18.3%
ZTS ZOETIS INC 0.1%
Value ($000) $3,896 Shares 22,664 Est. Cost $191.04 Unrealized -12.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,807 Shares 79,510 Est. Cost $63.61 Unrealized -18.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,797 Shares 14,409 Est. Cost $207.56 Unrealized +16.3%
DXCM DEXCOM INC 0.1%
Value ($000) $3,746 Shares 50,258 Est. Cost $103.38 Unrealized -11.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,714 Shares 22,780 Est. Cost $149.12 Unrealized +7.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,714 Shares 15,696 Est. Cost $519.17 Unrealized -40.8%
SEAGEN INC 0.1%
Value ($000) $3,685 Shares 20,823 Est. Cost $152.48 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,662 Shares 5,751 Est. Cost $1319.49 Unrealized -33.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,660 Shares 14,373 Est. Cost $290.03 Unrealized -17.8%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,659 Shares 81,984 Est. Cost $44.63 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,653 Shares 52,416 Est. Cost $115.77 Unrealized -31.6%
CPRT COPART INC 0.1%
Value ($000) $3,629 Shares 33,395 Est. Cost $30.96 Unrealized -8.1%
PROSHARES TR 0.1%
Value ($000) $3,560 Shares 175,952 Est. Cost $16.02 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,554 Shares 111,902 Est. Cost $50.47 Unrealized -28.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,533 Shares 39,334 Est. Cost $67.07 Unrealized +34.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,524 Shares 36,149 Est. Cost $108.05 Unrealized -9.4%
MET METLIFE INC 0.1%
Value ($000) $3,500 Shares 55,745 Est. Cost $56.87 Unrealized +4.2%
GUSH DIREXION SHS ETF TR 0.1%
Value ($000) $3,490 Shares 28,362 Est. Cost $133.13 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,449 Shares 43,359 Est. Cost $85.12 Unrealized -3.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,400 Shares 37,096 Est. Cost $101.45 Unrealized -10.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,372 Shares 33,504 Est. Cost $81.01 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,364 Shares 18,687 Est. Cost $171.18 Unrealized +4.4%
NOW SERVICENOW INC 0.1%
Value ($000) $3,354 Shares 7,055 Est. Cost $117.50 Unrealized -18.9%
DOW DOW INC 0.1%
Value ($000) $3,352 Shares 64,963 Est. Cost $45.85 Unrealized +13.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,327 Shares 41,847 Est. Cost $75.82 Unrealized +14.0%
UPRO PROSHARES TR 0.1%
Value ($000) $3,326 Shares 95,388 Est. Cost $34.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,319 Shares 49,704 Est. Cost $61.38 Unrealized +0.6%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,317 Shares 74,149 Est. Cost $49.21 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,317 Shares 7,087 Est. Cost $404.46 Unrealized +6.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,302 Shares 29,177 Est. Cost $134.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,267 Shares 35,772 Est. Cost $109.66 Unrealized -5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,267 Shares 10,805 Est. Cost $368.20 Unrealized -12.5%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,240 Shares 166,996 Est. Cost $14.81 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,207 Shares 49,924 Est. Cost $74.77 Unrealized -11.2%
SYY SYSCO CORP 0.1%
Value ($000) $3,201 Shares 37,784 Est. Cost $69.34 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,198 Shares 17,549 Est. Cost $201.90 Unrealized -9.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,137 Shares 62,356 Est. Cost $59.20 Unrealized -5.9%
O REALTY INCOME CORP 0.1%
Value ($000) $3,088 Shares 45,251 Est. Cost $54.00 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,087 Shares 12,579 Est. Cost $200.72 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,086 Shares 29,612 Est. Cost $136.36 Unrealized -16.1%
IHE ISHARES TR 0.1%
Value ($000) $3,085 Shares 16,098 Est. Cost $191.97 Unrealized
CDW CDW CORP 0.1%
Value ($000) $3,069 Shares 19,478 Est. Cost $163.61 Unrealized -1.9%
KIE SPDR SER TR 0.1%
Value ($000) $3,068 Shares 81,059 Est. Cost $35.72 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,063 Shares 24,312 Est. Cost $147.19 Unrealized -9.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,044 Shares 59,547 Est. Cost $51.51 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,035 Shares 31,919 Est. Cost $108.25 Unrealized -4.4%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,033 Shares 29,415 Est. Cost $103.11 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $3,029 Shares 23,662 Est. Cost $110.76 Unrealized +6.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,024 Shares 1,407 Est. Cost $1569.34 Unrealized +31.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,021 Shares 15,304 Est. Cost $217.00 Unrealized -6.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,000 Shares 33,685 Est. Cost $167.14 Unrealized -22.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,997 Shares 46,545 Est. Cost $35.79 Unrealized -6.1%
COHERENT INC 0.1%
Value ($000) $2,990 Shares 11,232 Est. Cost $248.66 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $2,988 Shares 19,985 Est. Cost $276.76 Unrealized -36.1%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $2,983 Shares 29,988 Est. Cost $106.96 Unrealized
PROSHARES TR II 0.1%
Value ($000) $2,975 Shares 162,979 Est. Cost $18.87 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,975 Shares 26,893 Est. Cost $147.80 Unrealized -17.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,969 Shares 64,239 Est. Cost $46.51 Unrealized -6.4%
XRT SPDR SER TR 0.1%
Value ($000) $2,938 Shares 50,513 Est. Cost $59.89 Unrealized
POOL POOL CORP 0.1%
Value ($000) $2,915 Shares 8,299 Est. Cost $453.76 Unrealized -16.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,902 Shares 81,148 Est. Cost $33.26 Unrealized +15.1%
IWC ISHARES TR 0.1%
Value ($000) $2,902 Shares 27,910 Est. Cost $104.04 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,892 Shares 32,693 Est. Cost $135.56 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $2,885 Shares 43,977 Est. Cost $87.83 Unrealized
UWM PROSHARES TR 0.1%
Value ($000) $2,877 Shares 93,146 Est. Cost $37.71 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,836 Shares 19,069 Est. Cost $165.18 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,831 Shares 79,564 Est. Cost $34.45 Unrealized -2.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,830 Shares 78,023 Est. Cost $36.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,807 Shares 10,298 Est. Cost $325.87 Unrealized -1.7%
VRSN VERISIGN INC 0.1%
Value ($000) $2,805 Shares 16,765 Est. Cost $216.14 Unrealized -15.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,804 Shares 20,687 Est. Cost $148.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,803 Shares 29,814 Est. Cost $119.33 Unrealized -14.7%
ANSYS INC 0.1%
Value ($000) $2,786 Shares 11,640 Est. Cost $338.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,773 Shares 35,739 Est. Cost $57.61 Unrealized +36.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,773 Shares 16,498 Est. Cost $228.23 Unrealized -8.8%
AON AON PLC 0.1%
Value ($000) $2,744 Shares 10,173 Est. Cost $280.54 Unrealized -0.2%
EQIX EQUINIX INC 0.1%
Value ($000) $2,738 Shares 4,168 Est. Cost $686.96 Unrealized -6.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,735 Shares 28,356 Est. Cost $102.30 Unrealized -8.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,734 Shares 26,878 Est. Cost $101.74 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,704 Shares 58,771 Est. Cost $47.60 Unrealized -12.0%
MSCI MSCI INC 0.1%
Value ($000) $2,674 Shares 6,487 Est. Cost $521.89 Unrealized -19.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,672 Shares 20,419 Est. Cost $119.49 Unrealized +4.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,667 Shares 31,518 Est. Cost $75.67 Unrealized +9.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,664 Shares 35,307 Est. Cost $55.05 Unrealized +12.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,664 Shares 28,752 Est. Cost $87.30 Unrealized +3.6%
WDAY WORKDAY INC 0.1%
Value ($000) $2,661 Shares 19,062 Est. Cost $244.81 Unrealized -25.8%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,656 Shares 22,292 Est. Cost $141.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,628 Shares 20,498 Est. Cost $135.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,623 Shares 13,503 Est. Cost $190.68 Unrealized -0.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,621 Shares 13,176 Est. Cost $243.89 Unrealized -7.4%
DDOG DATADOG INC 0.1%
Value ($000) $2,614 Shares 27,443 Est. Cost $155.73 Unrealized -29.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,610 Shares 55,109 Est. Cost $41.36 Unrealized +7.4%
LIFE STORAGE INC 0.1%
Value ($000) $2,606 Shares 23,335 Est. Cost $108.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,604 Shares 73,013 Est. Cost $45.99 Unrealized -18.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,599 Shares 69,745 Est. Cost $42.38 Unrealized -4.0%
PROSHARES TR II 0.1%
Value ($000) $2,570 Shares 176,916 Est. Cost $22.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,560 Shares 16,231 Est. Cost $168.82 Unrealized -13.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,560 Shares 15,188 Est. Cost $216.09 Unrealized -16.2%
AFL AFLAC INC 0.1%
Value ($000) $2,557 Shares 46,221 Est. Cost $52.37 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,553 Shares 7,977 Est. Cost $299.59 Unrealized +6.0%
EBAY EBAY INC. 0.1%
Value ($000) $2,545 Shares 61,094 Est. Cost $54.48 Unrealized -16.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,540 Shares 8,126 Est. Cost $239.72 Unrealized +20.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,531 Shares 14,882 Est. Cost $156.26 Unrealized +1.5%
MCK MCKESSON CORP 0.1%
Value ($000) $2,520 Shares 7,726 Est. Cost $221.26 Unrealized +42.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,501 Shares 30,042 Est. Cost $83.05 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,494 Shares 12,513 Est. Cost $277.74 Unrealized -23.7%
DOG PROSHARES TR 0.1%
Value ($000) $2,484 Shares 68,564 Est. Cost $33.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,474 Shares 10,237 Est. Cost $200.78 Unrealized +11.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,450 Shares 4,565 Est. Cost $520.92 Unrealized -5.8%
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $2,438 Shares 70,170 Est. Cost $43.72 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,431 Shares 10,895 Est. Cost $220.57 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $2,423 Shares 25,001 Est. Cost $96.92 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,423 Shares 25,109 Est. Cost $114.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,421 Shares 29,460 Est. Cost $62.37 Unrealized +38.3%
LUCID GROUP INC 0.1%
Value ($000) $2,407 Shares 140,265 Est. Cost $29.86 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,394 Shares 67,070 Est. Cost $38.68 Unrealized -13.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,374 Shares 33,236 Est. Cost $85.74 Unrealized -16.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,364 Shares 176,165 Est. Cost $18.55 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,359 Shares 5,979 Est. Cost $441.20 Unrealized -3.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,352 Shares 34,854 Est. Cost $55.12 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,325 Shares 21,880 Est. Cost $73.61 Unrealized +43.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,324 Shares 27,005 Est. Cost $73.79 Unrealized +7.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,319 Shares 16,077 Est. Cost $180.02 Unrealized -17.3%
WELL WELLTOWER INC 0.1%
Value ($000) $2,313 Shares 28,080 Est. Cost $74.54 Unrealized +8.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,310 Shares 11,021 Est. Cost $219.07 Unrealized -4.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,310 Shares 19,451 Est. Cost $139.16 Unrealized -13.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,297 Shares 39,200 Est. Cost $51.10 Unrealized +4.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,293 Shares 17,464 Est. Cost $138.40 Unrealized +3.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,286 Shares 37,832 Est. Cost $72.96 Unrealized -17.0%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,283 Shares 58,773 Est. Cost $39.14 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $2,269 Shares 32,429 Est. Cost $74.79 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $2,268 Shares 8,741 Est. Cost $324.36 Unrealized -3.6%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,258 Shares 38,335 Est. Cost $70.15 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,253 Shares 43,166 Est. Cost $58.84 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $2,233 Shares 10,271 Est. Cost $217.41 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,233 Shares 9,193 Est. Cost $321.41 Unrealized -11.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,232 Shares 20,032 Est. Cost $139.47 Unrealized -2.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,231 Shares 12,983 Est. Cost $171.84 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,226 Shares 9,786 Est. Cost $238.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,219 Shares 19,615 Est. Cost $119.59 Unrealized -7.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,218 Shares 14,536 Est. Cost $56.92 Unrealized -11.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,212 Shares 33,412 Est. Cost $82.70 Unrealized -18.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,205 Shares 66,577 Est. Cost $31.40 Unrealized +6.9%
KBE SPDR SER TR 0.0%
Value ($000) $2,201 Shares 50,164 Est. Cost $48.11 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2,198 Shares 34,229 Est. Cost $71.45 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,193 Shares 8,065 Est. Cost $330.56 Unrealized -12.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,193 Shares 14,915 Est. Cost $186.72 Unrealized +11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,183 Shares 17,815 Est. Cost $163.21 Unrealized -22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,180 Shares 7,416 Est. Cost $498.66 Unrealized -30.2%
PDD PINDUODUO INC 0.0%
Value ($000) $2,178 Shares 35,239 Est. Cost $62.64 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,176 Shares 6,277 Est. Cost $101.92 Unrealized -9.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,175 Shares 22,911 Est. Cost $111.10 Unrealized -16.1%
TWITTER INC 0.0%
Value ($000) $2,172 Shares 58,073 Est. Cost $45.22 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,171 Shares 165,708 Est. Cost $14.20 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,164 Shares 45,620 Est. Cost $48.02 Unrealized -15.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,163 Shares 26,382 Est. Cost $69.56 Unrealized +16.4%
AME AMETEK INC 0.0%
Value ($000) $2,152 Shares 19,583 Est. Cost $127.53 Unrealized -7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,138 Shares 14,746 Est. Cost $155.21 Unrealized -8.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,128 Shares 67,526 Est. Cost $36.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,107 Shares 66,994 Est. Cost $31.48 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,105 Shares 18,598 Est. Cost $111.09 Unrealized -3.2%
DXD PROSHARES TR 0.0%
Value ($000) $2,097 Shares 40,131 Est. Cost $43.09 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,094 Shares 14,798 Est. Cost $122.01 Unrealized +21.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,091 Shares 33,048 Est. Cost $55.94 Unrealized +7.3%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $2,080 Shares 17,097 Est. Cost $98.02 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,080 Shares 23,262 Est. Cost $92.56 Unrealized +0.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $2,077 Shares 74,075 Est. Cost $29.52 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,075 Shares 8,625 Est. Cost $236.79 Unrealized -6.7%
IHI ISHARES TR 0.0%
Value ($000) $2,075 Shares 41,146 Est. Cost $57.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,070 Shares 15,932 Est. Cost $164.70 Unrealized -19.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,068 Shares 21,612 Est. Cost $86.96 Unrealized +1.7%
IEX IDEX CORP 0.0%
Value ($000) $2,064 Shares 11,364 Est. Cost $187.70 Unrealized -4.3%
KELLOGG CO 0.0%
Value ($000) $2,050 Shares 28,734 Est. Cost $51.42 Unrealized +11.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,042 Shares 14,850 Est. Cost $190.12 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,032 Shares 74,908 Est. Cost $24.30 Unrealized +4.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,031 Shares 10,841 Est. Cost $281.43 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,030 Shares 26,724 Est. Cost $78.61 Unrealized -3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,027 Shares 33,896 Est. Cost $71.64 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,011 Shares 8,849 Est. Cost $247.30 Unrealized -8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,007 Shares 28,408 Est. Cost $75.57 Unrealized -8.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,005 Shares 6,803 Est. Cost $548.94 Unrealized -44.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,993 Shares 13,670 Est. Cost $165.43 Unrealized -14.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,989 Shares 8,086 Est. Cost $280.94 Unrealized -9.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,987 Shares 28,332 Est. Cost $72.86 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,983 Shares 31,349 Est. Cost $49.25 Unrealized +16.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,974 Shares 8,308 Est. Cost $257.01 Unrealized -1.2%
URTY PROSHARES TR 0.0%
Value ($000) $1,969 Shares 50,347 Est. Cost $57.09 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,968 Shares 35,809 Est. Cost $54.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,959 Shares 23,731 Est. Cost $105.91 Unrealized -9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,954 Shares 17,199 Est. Cost $141.68 Unrealized -24.4%
WAT WATERS CORP 0.0%
Value ($000) $1,946 Shares 5,878 Est. Cost $338.55 Unrealized -6.2%
NTES NETEASE INC 0.0%
Value ($000) $1,938 Shares 20,762 Est. Cost $108.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,927 Shares 13,977 Est. Cost $167.71 Unrealized -15.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,926 Shares 15,153 Est. Cost $132.46 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1,924 Shares 25,110 Est. Cost $82.41 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,921 Shares 16,919 Est. Cost $109.05 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,918 Shares 14,425 Est. Cost $113.20 Unrealized +6.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,910 Shares 7,303 Est. Cost $259.42 Unrealized +1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,909 Shares 6,828 Est. Cost $262.33 Unrealized +15.2%
STE STERIS PLC 0.0%
Value ($000) $1,906 Shares 9,244 Est. Cost $216.82 Unrealized +0.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,903 Shares 41,168 Est. Cost $49.89 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,880 Shares 22,885 Est. Cost $158.50 Unrealized -38.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,879 Shares 45,927 Est. Cost $41.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,876 Shares 39,720 Est. Cost $39.59 Unrealized +40.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,870 Shares 35,763 Est. Cost $49.02 Unrealized +7.4%
ISHARES U S ETF TR 0.0%
Value ($000) $1,870 Shares 48,676 Est. Cost $42.78 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,866 Shares 44,538 Est. Cost $63.70 Unrealized -14.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,857 Shares 166,871 Est. Cost $12.99 Unrealized -18.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,856 Shares 25,214 Est. Cost $92.80 Unrealized -13.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,851 Shares 8,793 Est. Cost $309.69 Unrealized -20.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,849 Shares 12,433 Est. Cost $148.00 Unrealized -4.7%
IYE ISHARES TR 0.0%
Value ($000) $1,838 Shares 48,226 Est. Cost $38.10 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,800 Shares 60,428 Est. Cost $22.31 Unrealized +8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,796 Shares 11,408 Est. Cost $170.23 Unrealized -4.1%
GLW CORNING INC 0.0%
Value ($000) $1,796 Shares 56,975 Est. Cost $33.99 Unrealized -8.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,795 Shares 14,680 Est. Cost $28.35 Unrealized +12.2%
HESS CORP 0.0%
Value ($000) $1,780 Shares 16,806 Est. Cost $94.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,777 Shares 16,952 Est. Cost $150.60 Unrealized -29.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,776 Shares 33,077 Est. Cost $63.51 Unrealized -3.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,770 Shares 86,513 Est. Cost $30.11 Unrealized -11.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,769 Shares 9,678 Est. Cost $234.80 Unrealized -17.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,767 Shares 8,260 Est. Cost $337.70 Unrealized -27.6%
DSI ISHARES TR 0.0%
Value ($000) $1,755 Shares 24,409 Est. Cost $79.61 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,754 Shares 13,805 Est. Cost $186.61 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $1,740 Shares 52,874 Est. Cost $33.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,734 Shares 1,327 Est. Cost $30.99 Unrealized -10.1%
RWR SPDR SER TR 0.0%
Value ($000) $1,733 Shares 18,231 Est. Cost $97.80 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,724 Shares 9,020 Est. Cost $182.09 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,717 Shares 14,542 Est. Cost $200.23 Unrealized -26.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,716 Shares 27,925 Est. Cost $122.06 Unrealized -25.1%
STT STATE STR CORP 0.0%
Value ($000) $1,712 Shares 27,782 Est. Cost $79.50 Unrealized -21.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,709 Shares 43,338 Est. Cost $47.98 Unrealized -17.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,704 Shares 28,929 Est. Cost $33.70 Unrealized +72.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,696 Shares 13,379 Est. Cost $97.65 Unrealized +17.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,692 Shares 13,358 Est. Cost $109.67 Unrealized +9.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,687 Shares 8,073 Est. Cost $195.98 Unrealized +8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,686 Shares 8,636 Est. Cost $168.20 Unrealized +7.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,685 Shares 18,293 Est. Cost $121.83 Unrealized -12.4%
BNTX BIONTECH SE 0.0%
Value ($000) $1,682 Shares 11,277 Est. Cost $171.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,682 Shares 7,514 Est. Cost $265.39 Unrealized -6.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,680 Shares 34,511 Est. Cost $36.72 Unrealized +24.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,679 Shares 10,277 Est. Cost $194.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,678 Shares 43,724 Est. Cost $33.44 Unrealized +10.0%
INGR INGREDION INC 0.0%
Value ($000) $1,669 Shares 18,933 Est. Cost $89.49 Unrealized +0.1%
MTUM ISHARES TR 0.0%
Value ($000) $1,668 Shares 12,234 Est. Cost $171.74 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $1,667 Shares 40,246 Est. Cost $41.51 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,661 Shares 7,707 Est. Cost $197.06 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,657 Shares 28,259 Est. Cost $58.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,652 Shares 56,443 Est. Cost $35.18 Unrealized +7.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,650 Shares 26,832 Est. Cost $61.49 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,646 Shares 23,324 Est. Cost $84.99 Unrealized -18.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,637 Shares 18,109 Est. Cost $73.42 Unrealized +12.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,630 Shares 70,008 Est. Cost $31.82 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,628 Shares 31,188 Est. Cost $46.01 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,623 Shares 9,058 Est. Cost $259.35 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,620 Shares 17,129 Est. Cost $108.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,617 Shares 22,118 Est. Cost $60.00 Unrealized +6.4%
XAR SPDR SER TR 0.0%
Value ($000) $1,612 Shares 16,024 Est. Cost $100.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,608 Shares 13,274 Est. Cost $101.27 Unrealized +13.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1,597 Shares 17,465 Est. Cost $90.00 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,593 Shares 54,989 Est. Cost $38.44 Unrealized -3.5%
QRVO QORVO INC 0.0%
Value ($000) $1,593 Shares 16,888 Est. Cost $141.71 Unrealized -23.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,588 Shares 24,006 Est. Cost $63.23 Unrealized +19.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,583 Shares 37,969 Est. Cost $48.78 Unrealized -17.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,577 Shares 24,167 Est. Cost $52.99 Unrealized +9.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,571 Shares 45,902 Est. Cost $27.87 Unrealized +2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,562 Shares 20,829 Est. Cost $76.40 Unrealized +1.5%
XSD SPDR SER TR 0.0%
Value ($000) $1,558 Shares 10,268 Est. Cost $209.51 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,554 Shares 5,930 Est. Cost $260.19 Unrealized +2.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,552 Shares 64,474 Est. Cost $27.13 Unrealized -0.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,547 Shares 22,054 Est. Cost $63.23 Unrealized -1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,544 Shares 22,289 Est. Cost $71.32 Unrealized +4.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,537 Shares 25,344 Est. Cost $60.65 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,533 Shares 38,700 Est. Cost $46.76 Unrealized -12.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,523 Shares 7,871 Est. Cost $202.97 Unrealized -9.8%
PROSHARES TR 0.0%
Value ($000) $1,521 Shares 25,848 Est. Cost $33.67 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,514 Shares 12,327 Est. Cost $129.67 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,512 Shares 27,437 Est. Cost $39.61 Unrealized +37.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,510 Shares 33,966 Est. Cost $56.62 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,507 Shares 18,649 Est. Cost $90.17 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1,505 Shares 88,310 Est. Cost $16.24 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,500 Shares 36,417 Est. Cost $41.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,496 Shares 17,851 Est. Cost $137.42 Unrealized -18.6%
VST VISTRA CORP 0.0%
Value ($000) $1,495 Shares 65,446 Est. Cost $21.64 Unrealized +7.0%
WOLFSPEED INC 0.0%
Value ($000) $1,493 Shares 23,526 Est. Cost $113.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,481 Shares 15,197 Est. Cost $94.54 Unrealized -2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,472 Shares 9,430 Est. Cost $138.89 Unrealized +10.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,465 Shares 53,955 Est. Cost $27.23 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,463 Shares 22,443 Est. Cost $86.47 Unrealized -19.2%
XTN SPDR SER TR 0.0%
Value ($000) $1,461 Shares 21,558 Est. Cost $83.25 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,459 Shares 24,478 Est. Cost $56.81 Unrealized +11.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,455 Shares 31,845 Est. Cost $59.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,452 Shares 10,917 Est. Cost $130.92 Unrealized -3.0%
MMTM SPDR SER TR 0.0%
Value ($000) $1,449 Shares 9,047 Est. Cost $193.64 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,444 Shares 97,852 Est. Cost $14.67 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,443 Shares 12,563 Est. Cost $115.22 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,439 Shares 12,440 Est. Cost $121.01 Unrealized -5.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,436 Shares 10,988 Est. Cost $179.89 Unrealized -25.6%
JNK SPDR SER TR 0.0%
Value ($000) $1,431 Shares 15,771 Est. Cost $91.87 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,429 Shares 48,936 Est. Cost $29.85 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,428 Shares 26,377 Est. Cost $44.26 Unrealized +26.1%
EWJ ISHARES INC 0.0%
Value ($000) $1,421 Shares 26,896 Est. Cost $61.18 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,420 Shares 10,400 Est. Cost $24.03 Unrealized +14.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,420 Shares 32,448 Est. Cost $98.25 Unrealized -26.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,413 Shares 12,849 Est. Cost $179.98 Unrealized -19.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,411 Shares 6,969 Est. Cost $212.06 Unrealized -3.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,410 Shares 20,396 Est. Cost $60.52 Unrealized +13.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,409 Shares 13,730 Est. Cost $145.62 Unrealized -22.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,407 Shares 19,484 Est. Cost $69.25 Unrealized -1.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,407 Shares 11,618 Est. Cost $135.41 Unrealized -8.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,406 Shares 20,164 Est. Cost $84.17 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,405 Shares 14,988 Est. Cost $147.95 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,403 Shares 74,093 Est. Cost $24.17 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,400 Shares 30,711 Est. Cost $50.58 Unrealized +23.0%
LEAD SIREN ETF TR 0.0%
Value ($000) $1,398 Shares 29,603 Est. Cost $49.27 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,397 Shares 24,517 Est. Cost $87.05 Unrealized -26.2%
RMD RESMED INC 0.0%
Value ($000) $1,396 Shares 6,659 Est. Cost $235.52 Unrealized -12.5%
DOV DOVER CORP 0.0%
Value ($000) $1,396 Shares 11,505 Est. Cost $154.68 Unrealized -16.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,392 Shares 227,131 Est. Cost $6.34 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,392 Shares 56,761 Est. Cost $34.65 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,391 Shares 11,210 Est. Cost $155.79 Unrealized -14.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,389 Shares 18,882 Est. Cost $73.69 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,388 Shares 53,297 Est. Cost $26.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 6,609 Est. Cost $232.88 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,386 Shares 12,115 Est. Cost $132.37 Unrealized -12.6%
IAI ISHARES TR 0.0%
Value ($000) $1,386 Shares 16,501 Est. Cost $104.67 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,384 Shares 5,902 Est. Cost $277.97 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,384 Shares 28,211 Est. Cost $39.71 Unrealized +3.2%
KOLD PROSHARES TR II 0.0%
Value ($000) $1,383 Shares 34,558 Est. Cost $40.02 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,383 Shares 24,461 Est. Cost $57.23 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,378 Shares 4,403 Est. Cost $407.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,376 Shares 7,875 Est. Cost $165.06 Unrealized -1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,374 Shares 17,531 Est. Cost $76.84 Unrealized +0.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,373 Shares 26,695 Est. Cost $67.18 Unrealized -23.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,369 Shares 13,025 Est. Cost $122.41 Unrealized -6.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,369 Shares 12,210 Est. Cost $94.70 Unrealized +10.6%
REM ISHARES TR 0.0%
Value ($000) $1,362 Shares 50,932 Est. Cost $30.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,354 Shares 12,971 Est. Cost $94.53 Unrealized +35.3%
BARRICK GOLD CORP 0.0%
Value ($000) $1,352 Shares 76,595 Est. Cost $23.79 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,351 Shares 16,102 Est. Cost $83.90 Unrealized
ISHARES TR 0.0%
Value ($000) $1,347 Shares 27,500 Est. Cost $51.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,345 Shares 2,960 Est. Cost $424.41 Unrealized +10.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,344 Shares 7,526 Est. Cost $177.19 Unrealized +0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,342 Shares 30,489 Est. Cost $42.75 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,340 Shares 13,218 Est. Cost $90.34 Unrealized +5.6%
IUSG ISHARES TR 0.0%
Value ($000) $1,338 Shares 15,992 Est. Cost $83.80 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,337 Shares 48,412 Est. Cost $40.20 Unrealized -20.7%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1,335 Shares 28,615 Est. Cost $41.44 Unrealized
PABU ISHARES TR 0.0%
Value ($000) $1,331 Shares 32,144 Est. Cost $50.49 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,329 Shares 23,155 Est. Cost $157.80 Unrealized -48.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,324 Shares 9,717 Est. Cost $198.53 Unrealized -8.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,323 Shares 16,652 Est. Cost $69.39 Unrealized +0.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,321 Shares 12,335 Est. Cost $124.43 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,320 Shares 3,342 Est. Cost $577.34 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,318 Shares 51,115 Est. Cost $17.14 Unrealized +49.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,314 Shares 7,736 Est. Cost $154.51 Unrealized +20.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,314 Shares 10,620 Est. Cost $125.97 Unrealized +0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,313 Shares 45,466 Est. Cost $26.02 Unrealized +19.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,303 Shares 9,525 Est. Cost $160.98 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,303 Shares 55,624 Est. Cost $25.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,300 Shares 19,861 Est. Cost $63.35 Unrealized +2.9%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,298 Shares 12,862 Est. Cost $102.39 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,295 Shares 102,170 Est. Cost $18.00 Unrealized -7.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,292 Shares 7,463 Est. Cost $193.59 Unrealized -6.8%
ICUI ICU MED INC 0.0%
Value ($000) $1,290 Shares 7,845 Est. Cost $206.80 Unrealized -6.9%
CATALENT INC 0.0%
Value ($000) $1,289 Shares 12,011 Est. Cost $117.59 Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $1,288 Shares 24,629 Est. Cost $52.30 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,288 Shares 50,881 Est. Cost $30.79 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $1,279 Shares 20,969 Est. Cost $73.80 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,274 Shares 17,406 Est. Cost $161.75 Unrealized -43.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,264 Shares 4,206 Est. Cost $405.91 Unrealized -10.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,263 Shares 19,858 Est. Cost $66.90 Unrealized -2.6%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $1,258 Shares 81,546 Est. Cost $15.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,258 Shares 24,855 Est. Cost $55.81 Unrealized -11.6%
XITK SPDR SER TR 0.0%
Value ($000) $1,257 Shares 11,689 Est. Cost $145.53 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,257 Shares 27,336 Est. Cost $46.37 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,256 Shares 40,985 Est. Cost $29.43 Unrealized +24.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,256 Shares 82,286 Est. Cost $20.39 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,250 Shares 26,596 Est. Cost $51.90 Unrealized +3.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,248 Shares 16,265 Est. Cost $76.48 Unrealized +9.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,234 Shares 13,526 Est. Cost $97.23 Unrealized -1.2%
APTIV PLC 0.0%
Value ($000) $1,234 Shares 13,854 Est. Cost $136.06 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,231 Shares 32,745 Est. Cost $36.30 Unrealized -0.1%
ONC BEIGENE LTD 0.0%
Value ($000) $1,227 Shares 7,580 Est. Cost $190.59 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,225 Shares 49,643 Est. Cost $35.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,224 Shares 19,642 Est. Cost $55.51 Unrealized +13.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,224 Shares 22,600 Est. Cost $62.94 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,222 Shares 20,405 Est. Cost $65.26 Unrealized -15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,219 Shares 4,760 Est. Cost $367.58 Unrealized -29.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,218 Shares 15,277 Est. Cost $90.03 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $1,218 Shares 24,707 Est. Cost $49.34 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,215 Shares 20,002 Est. Cost $49.48 Unrealized +0.0%
IGE ISHARES TR 0.0%
Value ($000) $1,214 Shares 33,738 Est. Cost $35.95 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,214 Shares 27,490 Est. Cost $65.48 Unrealized -23.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,212 Shares 17,432 Est. Cost $74.65 Unrealized +1.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,209 Shares 1,850 Est. Cost $691.82 Unrealized -7.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,205 Shares 31,546 Est. Cost $35.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,201 Shares 10,080 Est. Cost $119.36 Unrealized -5.7%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $1,200 Shares 22,913 Est. Cost $57.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,199 Shares 15,986 Est. Cost $80.05 Unrealized -8.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,191 Shares 19,510 Est. Cost $66.88 Unrealized -2.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,190 Shares 28,790 Est. Cost $47.70 Unrealized -6.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,188 Shares 37,901 Est. Cost $27.27 Unrealized +26.5%
ABIOMED INC 0.0%
Value ($000) $1,185 Shares 4,784 Est. Cost $333.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,182 Shares 12,464 Est. Cost $166.59 Unrealized -15.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,182 Shares 75,869 Est. Cost $20.83 Unrealized -14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,175 Shares 70,097 Est. Cost $12.97 Unrealized +18.1%
ZENDESK INC 0.0%
Value ($000) $1,172 Shares 15,823 Est. Cost $93.81 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,169 Shares 1,403 Est. Cost $629.64 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1,168 Shares 11,782 Est. Cost $99.14 Unrealized
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,167 Shares 19,983 Est. Cost $60.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,166 Shares 25,202 Est. Cost $44.82 Unrealized +1.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,166 Shares 7,583 Est. Cost $193.93 Unrealized -18.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,166 Shares 23,763 Est. Cost $45.28 Unrealized -1.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,166 Shares 28,989 Est. Cost $40.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,165 Shares 3,895 Est. Cost $361.04 Unrealized -7.7%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,163 Shares 10,137 Est. Cost $155.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,161 Shares 32,739 Est. Cost $38.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,159 Shares 39,191 Est. Cost $21.64 Unrealized +29.4%
ARKW ARK ETF TR 0.0%
Value ($000) $1,157 Shares 23,627 Est. Cost $117.46 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,147 Shares 67,710 Est. Cost $21.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,146 Shares 19,213 Est. Cost $49.61 Unrealized +33.6%
PTC PTC INC 0.0%
Value ($000) $1,143 Shares 10,749 Est. Cost $112.67 Unrealized -4.2%
MORT VANECK ETF TRUST 0.0%
Value ($000) $1,136 Shares 81,137 Est. Cost $16.24 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,136 Shares 18,135 Est. Cost $59.35 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,134 Shares 13,801 Est. Cost $110.88 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,132 Shares 3,761 Est. Cost $300.34 Unrealized -0.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,130 Shares 20,786 Est. Cost $50.98 Unrealized -14.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,129 Shares 2,929 Est. Cost $366.90 Unrealized +8.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,129 Shares 2,898 Est. Cost $438.70 Unrealized -19.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,126 Shares 36,070 Est. Cost $21.89 Unrealized +33.4%
II-VI INC 0.0%
Value ($000) $1,120 Shares 21,990 Est. Cost $51.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,119 Shares 26,553 Est. Cost $33.29 Unrealized +5.9%
HAS HASBRO INC 0.0%
Value ($000) $1,119 Shares 13,657 Est. Cost $79.08 Unrealized -6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,112 Shares 968 Est. Cost $1373.76 Unrealized -8.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 3,332 Est. Cost $447.59 Unrealized -18.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,106 Shares 11,397 Est. Cost $89.74 Unrealized +0.3%
NURE NUSHARES ETF TR 0.0%
Value ($000) $1,104 Shares 34,283 Est. Cost $32.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,103 Shares 11,722 Est. Cost $153.10 Unrealized -35.4%
BITO PROSHARES TR 0.0%
Value ($000) $1,102 Shares 94,960 Est. Cost $11.79 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $1,102 Shares 32,012 Est. Cost $44.42 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,101 Shares 15,367 Est. Cost $81.99 Unrealized -4.9%
ACM AECOM 0.0%
Value ($000) $1,097 Shares 16,816 Est. Cost $62.99 Unrealized +7.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,094 Shares 12,190 Est. Cost $93.67 Unrealized -4.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,093 Shares 25,985 Est. Cost $51.99 Unrealized -12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,093 Shares 42,203 Est. Cost $25.49 Unrealized -3.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,090 Shares 30,169 Est. Cost $42.06 Unrealized -4.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,086 Shares 6,812 Est. Cost $130.41 Unrealized +14.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,086 Shares 15,192 Est. Cost $61.59 Unrealized +0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,085 Shares 18,226 Est. Cost $56.71 Unrealized +5.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,085 Shares 17,862 Est. Cost $74.40 Unrealized -21.0%
ISHARES U S ETF TR 0.0%
Value ($000) $1,080 Shares 33,049 Est. Cost $33.93 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,072 Shares 4,536 Est. Cost $236.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,068 Shares 22,010 Est. Cost $55.35 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,068 Shares 10,990 Est. Cost $101.94 Unrealized 0.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $1,068 Shares 33,805 Est. Cost $31.59 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,066 Shares 15,123 Est. Cost $73.99 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,066 Shares 19,872 Est. Cost $21.93 Unrealized +16.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,065 Shares 5,408 Est. Cost $186.94 Unrealized +3.6%
CRI CARTERS INC 0.0%
Value ($000) $1,065 Shares 15,112 Est. Cost $70.16 Unrealized -2.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,063 Shares 11,945 Est. Cost $89.96 Unrealized -0.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,063 Shares 48,427 Est. Cost $23.89 Unrealized -4.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,061 Shares 9,258 Est. Cost $118.39 Unrealized +5.2%
NICE NICE LTD 0.0%
Value ($000) $1,056 Shares 5,488 Est. Cost $204.25 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,055 Shares 18,315 Est. Cost $56.61 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,045 Shares 21,116 Est. Cost $49.73 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,040 Shares 21,570 Est. Cost $47.82 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,037 Shares 804 Est. Cost $1673.87 Unrealized -28.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,034 Shares 18,965 Est. Cost $42.52 Unrealized +12.7%
OKTA OKTA INC 0.0%
Value ($000) $1,033 Shares 11,425 Est. Cost $218.94 Unrealized -50.7%
AMCOR PLC 0.0%
Value ($000) $1,032 Shares 83,035 Est. Cost $9.70 Unrealized +9.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,032 Shares 17,388 Est. Cost $50.87 Unrealized +11.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,032 Shares 26,943 Est. Cost $83.19 Unrealized -33.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,030 Shares 28,649 Est. Cost $41.42 Unrealized +0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,028 Shares 21,994 Est. Cost $53.63 Unrealized -14.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,027 Shares 22,903 Est. Cost $42.44 Unrealized -5.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,027 Shares 22,700 Est. Cost $52.14 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,025 Shares 43,874 Est. Cost $37.04 Unrealized -35.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,025 Shares 16,128 Est. Cost $68.74 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,024 Shares 31,231 Est. Cost $51.84 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,024 Shares 3,724 Est. Cost $314.10 Unrealized -7.2%
AN AUTONATION INC 0.0%
Value ($000) $1,021 Shares 9,134 Est. Cost $111.69 Unrealized +1.5%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,014 Shares 23,035 Est. Cost $46.91 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,014 Shares 21,079 Est. Cost $48.33 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,012 Shares 8,726 Est. Cost $119.67 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $1,011 Shares 31,588 Est. Cost $41.35 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,010 Shares 23,211 Est. Cost $35.78 Unrealized +0.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,010 Shares 6,927 Est. Cost $131.47 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,009 Shares 15,475 Est. Cost $78.31 Unrealized -16.0%
FFIV F5 INC 0.0%
Value ($000) $1,007 Shares 6,579 Est. Cost $200.94 Unrealized -13.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $999 Shares 16,431 Est. Cost $61.63 Unrealized -0.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $997 Shares 10,387 Est. Cost $94.59 Unrealized -3.9%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $995 Shares 14,251 Est. Cost $69.82 Unrealized
HIBBETT INC 0.0%
Value ($000) $994 Shares 22,745 Est. Cost $45.88 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $994 Shares 14,796 Est. Cost $84.71 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $993 Shares 6,411 Est. Cost $205.99 Unrealized -15.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $992 Shares 8,462 Est. Cost $111.65 Unrealized +3.9%
SBIO ALPS ETF TR 0.0%
Value ($000) $990 Shares 35,754 Est. Cost $38.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $987 Shares 33,451 Est. Cost $22.84 Unrealized +17.6%
LEA LEAR CORP 0.0%
Value ($000) $985 Shares 7,826 Est. Cost $156.05 Unrealized -23.1%
S SENTINELONE INC 0.0%
Value ($000) $982 Shares 42,072 Est. Cost $32.06 Unrealized -12.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $982 Shares 29,963 Est. Cost $33.41 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $982 Shares 24,048 Est. Cost $46.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $980 Shares 9,069 Est. Cost $167.38 Unrealized -37.0%
QUAL ISHARES TR 0.0%
Value ($000) $980 Shares 8,774 Est. Cost $111.69 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $980 Shares 3,984 Est. Cost $357.05 Unrealized -20.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $979 Shares 62,495 Est. Cost $14.46 Unrealized +9.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $978 Shares 59,565 Est. Cost $16.53 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $977 Shares 27,975 Est. Cost $25.68 Unrealized +46.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $977 Shares 29,744 Est. Cost $65.16 Unrealized -48.5%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $976 Shares 19,085 Est. Cost $52.08 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $975 Shares 39,391 Est. Cost $24.67 Unrealized +24.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $975 Shares 34,397 Est. Cost $29.72 Unrealized -13.7%
AIVL WISDOMTREE TR 0.0%
Value ($000) $970 Shares 10,936 Est. Cost $92.38 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $969 Shares 6,823 Est. Cost $176.44 Unrealized -9.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $969 Shares 11,578 Est. Cost $81.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $969 Shares 35,203 Est. Cost $29.95 Unrealized -8.1%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $969 Shares 31,629 Est. Cost $26.29 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $968 Shares 5,943 Est. Cost $146.20 Unrealized +0.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $967 Shares 66,943 Est. Cost $13.18 Unrealized +0.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $964 Shares 5,936 Est. Cost $189.31 Unrealized -16.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $962 Shares 53,190 Est. Cost $20.10 Unrealized -1.9%
EQT EQT CORP 0.0%
Value ($000) $961 Shares 27,940 Est. Cost $26.78 Unrealized +45.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $960 Shares 6,750 Est. Cost $173.15 Unrealized -14.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $959 Shares 10,874 Est. Cost $86.96 Unrealized +0.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $954 Shares 8,019 Est. Cost $105.11 Unrealized +9.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $951 Shares 14,916 Est. Cost $63.78 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $949 Shares 19,639 Est. Cost $43.14 Unrealized -1.9%
IGM ISHARES TR 0.0%
Value ($000) $948 Shares 3,219 Est. Cost $294.50 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $946 Shares 11,143 Est. Cost $117.07 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $946 Shares 36,827 Est. Cost $23.44 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $945 Shares 42,047 Est. Cost $22.13 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $944 Shares 10,043 Est. Cost $98.64 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $942 Shares 13,146 Est. Cost $76.63 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $942 Shares 28,986 Est. Cost $43.14 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $941 Shares 35,219 Est. Cost $30.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $941 Shares 12,663 Est. Cost $87.09 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $941 Shares 26,955 Est. Cost $77.44 Unrealized -21.1%
HILLENBRAND INC 0.0%
Value ($000) $938 Shares 22,900 Est. Cost $41.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $938 Shares 2,439 Est. Cost $372.51 Unrealized +1.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $937 Shares 11,268 Est. Cost $84.01 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $936 Shares 77,863 Est. Cost $12.49 Unrealized -10.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 24,182 Est. Cost $66.99 Unrealized -40.7%
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $936 Shares 29,323 Est. Cost $37.93 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $935 Shares 24,396 Est. Cost $34.08 Unrealized
SE SEA LTD 0.0%
Value ($000) $934 Shares 13,968 Est. Cost $117.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $933 Shares 20,016 Est. Cost $49.34 Unrealized +10.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $932 Shares 10,867 Est. Cost $64.55 Unrealized +39.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $931 Shares 16,746 Est. Cost $28.87 Unrealized -12.3%
ILCB ISHARES TR 0.0%
Value ($000) $929 Shares 17,871 Est. Cost $64.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $928 Shares 25,118 Est. Cost $37.91 Unrealized -14.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $921 Shares 19,284 Est. Cost $44.70 Unrealized -0.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $919 Shares 9,764 Est. Cost $96.76 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $919 Shares 1,855 Est. Cost $645.42 Unrealized -19.3%
PATH UIPATH INC 0.0%
Value ($000) $919 Shares 50,533 Est. Cost $25.67 Unrealized -27.2%
ITB ISHARES TR 0.0%
Value ($000) $917 Shares 17,472 Est. Cost $52.48 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $917 Shares 15,580 Est. Cost $73.97 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $916 Shares 18,885 Est. Cost $47.67 Unrealized -11.7%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $916 Shares 42,955 Est. Cost $18.56 Unrealized +27.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $914 Shares 13,390 Est. Cost $32.35 Unrealized +28.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $910 Shares 9,046 Est. Cost $92.72 Unrealized -1.8%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $909 Shares 41,152 Est. Cost $23.14 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $906 Shares 15,959 Est. Cost $67.09 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $906 Shares 19,185 Est. Cost $60.99 Unrealized -3.8%
PROSHARES TR 0.0%
Value ($000) $904 Shares 54,792 Est. Cost $14.51 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $904 Shares 8,591 Est. Cost $122.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $903 Shares 18,796 Est. Cost $38.71 Unrealized +7.6%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $901 Shares 35,023 Est. Cost $25.83 Unrealized
RH RH 0.0%
Value ($000) $901 Shares 4,247 Est. Cost $429.47 Unrealized -30.9%
KCE SPDR SER TR 0.0%
Value ($000) $900 Shares 12,346 Est. Cost $92.13 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $900 Shares 16,461 Est. Cost $60.98 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $893 Shares 7,948 Est. Cost $115.23 Unrealized -5.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $893 Shares 12,198 Est. Cost $67.60 Unrealized +9.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $893 Shares 1,903 Est. Cost $468.78 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value ($000) $892 Shares 9,859 Est. Cost $116.29 Unrealized -19.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $892 Shares 15,924 Est. Cost $61.38 Unrealized -5.6%
UDR UDR INC 0.0%
Value ($000) $890 Shares 19,328 Est. Cost $45.54 Unrealized -4.4%
CVNA CARVANA CO 0.0%
Value ($000) $889 Shares 39,357 Est. Cost $87.60 Unrealized -39.9%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $889 Shares 234,079 Est. Cost $3.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $888 Shares 2,367 Est. Cost $424.53 Unrealized -1.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $888 Shares 13,027 Est. Cost $80.63 Unrealized -11.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $886 Shares 7,741 Est. Cost $116.54 Unrealized
VMWARE INC 0.0%
Value ($000) $884 Shares 7,759 Est. Cost $115.89 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $884 Shares 20,892 Est. Cost $52.40 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $883 Shares 3,697 Est. Cost $242.83 Unrealized +8.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $882 Shares 22,000 Est. Cost $39.18 Unrealized -10.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $881 Shares 8,122 Est. Cost $114.46 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $881 Shares 23,966 Est. Cost $36.63 Unrealized
ISHARES TR 0.0%
Value ($000) $877 Shares 26,991 Est. Cost $38.74 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $877 Shares 9,074 Est. Cost $111.09 Unrealized -7.9%
LYFT LYFT INC 0.0%
Value ($000) $876 Shares 65,984 Est. Cost $25.41 Unrealized -8.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $875 Shares 14,817 Est. Cost $57.97 Unrealized -8.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $874 Shares 30,192 Est. Cost $25.36 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $867 Shares 18,266 Est. Cost $59.88 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $867 Shares 106,839 Est. Cost $10.02 Unrealized -1.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $865 Shares 12,506 Est. Cost $47.46 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $864 Shares 8,789 Est. Cost $116.08 Unrealized -16.5%
NVS NOVARTIS AG 0.0%
Value ($000) $863 Shares 10,211 Est. Cost $85.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $861 Shares 10,383 Est. Cost $83.23 Unrealized -4.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $861 Shares 5,375 Est. Cost $162.43 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $860 Shares 11,949 Est. Cost $86.22 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $859 Shares 93,337 Est. Cost $9.28 Unrealized -1.0%
DVA DAVITA INC 0.0%
Value ($000) $858 Shares 10,735 Est. Cost $111.91 Unrealized -9.6%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $858 Shares 11,875 Est. Cost $73.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $857 Shares 11,380 Est. Cost $91.21 Unrealized -10.7%
WAB WABTEC 0.0%
Value ($000) $857 Shares 10,444 Est. Cost $87.99 Unrealized -0.8%
FMC FMC CORP 0.0%
Value ($000) $856 Shares 8,002 Est. Cost $98.57 Unrealized +8.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $855 Shares 35,482 Est. Cost $24.17 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $855 Shares 47,728 Est. Cost $18.59 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $854 Shares 16,605 Est. Cost $45.03 Unrealized +9.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $852 Shares 28,602 Est. Cost $32.61 Unrealized -0.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $852 Shares 9,144 Est. Cost $135.83 Unrealized -22.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $847 Shares 27,124 Est. Cost $51.55 Unrealized -17.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $846 Shares 12,889 Est. Cost $54.24 Unrealized +1.7%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $844 Shares 20,739 Est. Cost $40.67 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $842 Shares 8,317 Est. Cost $162.07 Unrealized -23.7%
SKYW SKYWEST INC 0.0%
Value ($000) $838 Shares 39,434 Est. Cost $27.35 Unrealized -4.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $837 Shares 6,455 Est. Cost $121.09 Unrealized -0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $835 Shares 7,164 Est. Cost $133.83 Unrealized -3.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $833 Shares 4,759 Est. Cost $213.62 Unrealized -6.7%
CIEN CIENA CORP 0.0%
Value ($000) $830 Shares 18,148 Est. Cost $53.05 Unrealized -2.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $830 Shares 18,692 Est. Cost $49.17 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $829 Shares 5,079 Est. Cost $178.81 Unrealized
QQQA PROSHARES TR 0.0%
Value ($000) $829 Shares 26,226 Est. Cost $38.71 Unrealized
AMEDISYS INC 0.0%
Value ($000) $825 Shares 7,841 Est. Cost $167.58 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $823 Shares 8,402 Est. Cost $114.85 Unrealized -10.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $822 Shares 37,204 Est. Cost $25.84 Unrealized -1.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $818 Shares 6,523 Est. Cost $102.14 Unrealized +19.5%
KKR KKR & CO INC 0.0%
Value ($000) $818 Shares 17,691 Est. Cost $55.96 Unrealized -9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $817 Shares 5,730 Est. Cost $148.79 Unrealized -8.4%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $811 Shares 43,064 Est. Cost $22.43 Unrealized
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $811 Shares 27,322 Est. Cost $33.21 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $809 Shares 10,274 Est. Cost $86.84 Unrealized -3.2%
COTY COTY INC 0.0%
Value ($000) $809 Shares 100,969 Est. Cost $8.01 Unrealized -6.3%
GATX GATX CORP 0.0%
Value ($000) $806 Shares 8,559 Est. Cost $97.48 Unrealized +2.5%
AAON AAON INC 0.0%
Value ($000) $803 Shares 14,658 Est. Cost $34.71 Unrealized -1.0%
ARK ETF TR 0.0%
Value ($000) $801 Shares 64,426 Est. Cost $16.17 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $797 Shares 3,340 Est. Cost $209.55 Unrealized +13.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $794 Shares 2,837 Est. Cost $369.89 Unrealized -21.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $792 Shares 15,679 Est. Cost $53.05 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $788 Shares 17,398 Est. Cost $84.64 Unrealized -38.7%
DDM PROSHARES TR 0.0%
Value ($000) $788 Shares 13,917 Est. Cost $56.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $787 Shares 3,338 Est. Cost $162.80 Unrealized +24.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $786 Shares 15,688 Est. Cost $50.20 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $786 Shares 8,628 Est. Cost $107.95 Unrealized -12.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $786 Shares 41,313 Est. Cost $19.50 Unrealized -7.9%
RTH VANECK ETF TRUST 0.0%
Value ($000) $786 Shares 5,174 Est. Cost $159.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $783 Shares 24,794 Est. Cost $79.74 Unrealized -25.3%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $783 Shares 21,140 Est. Cost $44.75 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $780 Shares 4,893 Est. Cost $169.34 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $776 Shares 11,458 Est. Cost $66.74 Unrealized -1.0%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $774 Shares 33,384 Est. Cost $48.37 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $774 Shares 23,581 Est. Cost $37.39 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $774 Shares 7,055 Est. Cost $98.87 Unrealized +0.2%
PCG PG&E CORP 0.0%
Value ($000) $773 Shares 77,398 Est. Cost $11.86 Unrealized -2.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $772 Shares 14,518 Est. Cost $60.77 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $771 Shares 38,995 Est. Cost $17.74 Unrealized +8.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $771 Shares 20,189 Est. Cost $34.75 Unrealized +6.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $770 Shares 8,784 Est. Cost $94.67 Unrealized +1.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $770 Shares 13,811 Est. Cost $56.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $769 Shares 10,114 Est. Cost $90.20 Unrealized
AVALARA INC 0.0%
Value ($000) $768 Shares 10,881 Est. Cost $115.89 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $767 Shares 129,774 Est. Cost $6.83 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $767 Shares 4,142 Est. Cost $195.83 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $767 Shares 14,592 Est. Cost $55.92 Unrealized +24.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $767 Shares 22,355 Est. Cost $37.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $765 Shares 13,171 Est. Cost $72.87 Unrealized -11.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $764 Shares 16,660 Est. Cost $46.66 Unrealized -0.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $763 Shares 33,823 Est. Cost $26.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $762 Shares 12,854 Est. Cost $58.30 Unrealized +6.6%
ROL ROLLINS INC 0.0%
Value ($000) $762 Shares 21,822 Est. Cost $32.18 Unrealized +1.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $762 Shares 27,317 Est. Cost $36.86 Unrealized -6.1%
TREX TREX CO INC 0.0%
Value ($000) $761 Shares 13,984 Est. Cost $80.40 Unrealized -25.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $760 Shares 2,991 Est. Cost $246.40 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $759 Shares 8,677 Est. Cost $71.45 Unrealized +11.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $754 Shares 11,702 Est. Cost $54.81 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $753 Shares 26,844 Est. Cost $28.37 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $753 Shares 18,354 Est. Cost $50.05 Unrealized -7.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $752 Shares 17,492 Est. Cost $44.25 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $750 Shares 21,597 Est. Cost $37.02 Unrealized -13.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 68,526 Est. Cost $11.35 Unrealized -4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $747 Shares 15,393 Est. Cost $61.02 Unrealized -16.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $747 Shares 1,863 Est. Cost $466.85 Unrealized -15.5%
LISTED FD TR 0.0%
Value ($000) $745 Shares 24,035 Est. Cost $33.49 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $745 Shares 14,238 Est. Cost $46.22 Unrealized +1.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $745 Shares 3,763 Est. Cost $221.07 Unrealized -16.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $744 Shares 5,105 Est. Cost $149.16 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $740 Shares 9,509 Est. Cost $77.82 Unrealized
IT GARTNER INC 0.0%
Value ($000) $739 Shares 3,054 Est. Cost $290.31 Unrealized -8.4%
ESMV ISHARES TR 0.0%
Value ($000) $733 Shares 33,546 Est. Cost $26.05 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $731 Shares 6,435 Est. Cost $113.71 Unrealized -3.1%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $731 Shares 56,595 Est. Cost $20.01 Unrealized
AES AES CORP 0.0%
Value ($000) $731 Shares 34,791 Est. Cost $19.94 Unrealized -5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $730 Shares 26,446 Est. Cost $28.72 Unrealized -8.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $728 Shares 15,330 Est. Cost $66.31 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 14,029 Est. Cost $56.17 Unrealized -9.6%
IAA INC 0.0%
Value ($000) $726 Shares 22,157 Est. Cost $39.14 Unrealized
GEF GREIF INC 0.0%
Value ($000) $726 Shares 11,645 Est. Cost $51.69 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 2,647 Est. Cost $252.21 Unrealized +8.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $724 Shares 5,380 Est. Cost $126.39 Unrealized +2.2%
NULC NUSHARES ETF TR 0.0%
Value ($000) $720 Shares 22,682 Est. Cost $37.27 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $719 Shares 5,371 Est. Cost $142.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $718 Shares 12,929 Est. Cost $47.43 Unrealized +12.6%
URE PROSHARES TR 0.0%
Value ($000) $717 Shares 10,068 Est. Cost $71.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $715 Shares 53,903 Est. Cost $13.38 Unrealized +1.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $711 Shares 12,208 Est. Cost $70.54 Unrealized -6.9%
EVERBRIDGE INC 0.0%
Value ($000) $710 Shares 25,466 Est. Cost $40.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $705 Shares 4,510 Est. Cost $158.47 Unrealized -4.5%
PNR PENTAIR PLC 0.0%
Value ($000) $705 Shares 15,397 Est. Cost $64.06 Unrealized -25.5%
XNTK SPDR SER TR 0.0%
Value ($000) $705 Shares 6,840 Est. Cost $103.07 Unrealized
ISHARES TR 0.0%
Value ($000) $704 Shares 27,259 Est. Cost $27.02 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $704 Shares 26,734 Est. Cost $21.00 Unrealized +5.8%
ALLETE INC 0.0%
Value ($000) $704 Shares 11,977 Est. Cost $59.11 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $703 Shares 15,753 Est. Cost $54.86 Unrealized -14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $702 Shares 37,440 Est. Cost $18.66 Unrealized -5.7%
CDK GLOBAL INC 0.0%
Value ($000) $702 Shares 12,816 Est. Cost $47.01 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $701 Shares 12,101 Est. Cost $68.47 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $700 Shares 13,359 Est. Cost $56.85 Unrealized +12.8%
CACI CACI INTL INC 0.0%
Value ($000) $699 Shares 2,481 Est. Cost $254.23 Unrealized +9.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $698 Shares 21,846 Est. Cost $33.17 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $698 Shares 12,263 Est. Cost $63.01 Unrealized -1.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $695 Shares 50,082 Est. Cost $27.61 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $695 Shares 13,967 Est. Cost $53.85 Unrealized -0.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 21,532 Est. Cost $39.03 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $693 Shares 10,494 Est. Cost $37.13 Unrealized +69.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $693 Shares 10,470 Est. Cost $37.45 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $693 Shares 18,831 Est. Cost $122.93 Unrealized -53.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $692 Shares 14,715 Est. Cost $115.10 Unrealized -17.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $691 Shares 6,223 Est. Cost $70.46 Unrealized -14.5%
TTC TORO CO 0.0%
Value ($000) $689 Shares 9,087 Est. Cost $84.37 Unrealized -3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $689 Shares 22,580 Est. Cost $32.70 Unrealized -9.7%
ARGX ARGENX SE 0.0%
Value ($000) $689 Shares 1,821 Est. Cost $294.59 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $689 Shares 3,793 Est. Cost $182.78 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $687 Shares 15,516 Est. Cost $56.95 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $686 Shares 4,172 Est. Cost $30.62 Unrealized -5.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $686 Shares 51,858 Est. Cost $17.48 Unrealized -10.9%
SAIA SAIA INC 0.0%
Value ($000) $686 Shares 3,649 Est. Cost $216.87 Unrealized -7.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $686 Shares 15,195 Est. Cost $43.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $685 Shares 32,408 Est. Cost $22.92 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $684 Shares 17,392 Est. Cost $41.66 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 15,099 Est. Cost $50.42 Unrealized -9.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $683 Shares 11,723 Est. Cost $58.57 Unrealized +11.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $683 Shares 17,729 Est. Cost $37.48 Unrealized +6.0%
ISHARES U S ETF TR 0.0%
Value ($000) $682 Shares 27,362 Est. Cost $31.30 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $681 Shares 14,077 Est. Cost $48.41 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $681 Shares 32,922 Est. Cost $24.43 Unrealized -2.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $680 Shares 26,672 Est. Cost $33.81 Unrealized -30.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $680 Shares 20,621 Est. Cost $39.23 Unrealized +1.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $680 Shares 7,955 Est. Cost $82.47 Unrealized -0.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $679 Shares 31,421 Est. Cost $29.88 Unrealized -4.8%
WIX WIX COM LTD 0.0%
Value ($000) $679 Shares 10,362 Est. Cost $89.79 Unrealized -18.4%
OLN OLIN CORP 0.0%
Value ($000) $678 Shares 14,662 Est. Cost $40.07 Unrealized +33.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $678 Shares 26,366 Est. Cost $27.71 Unrealized -0.1%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $677 Shares 11,785 Est. Cost $65.78 Unrealized
FOX FOX CORP 0.0%
Value ($000) $677 Shares 22,796 Est. Cost $32.34 Unrealized -4.5%
W WAYFAIR INC 0.0%
Value ($000) $677 Shares 15,531 Est. Cost $131.21 Unrealized -46.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $676 Shares 14,634 Est. Cost $52.62 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $672 Shares 16,567 Est. Cost $41.31 Unrealized -10.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $670 Shares 23,605 Est. Cost $34.34 Unrealized -1.7%
NOV NOV INC 0.0%
Value ($000) $669 Shares 39,548 Est. Cost $16.85 Unrealized +11.7%
XHS SPDR SER TR 0.0%
Value ($000) $666 Shares 8,102 Est. Cost $99.07 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $661 Shares 13,221 Est. Cost $29.22 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $661 Shares 19,409 Est. Cost $34.60 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $661 Shares 17,277 Est. Cost $34.77 Unrealized +0.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $659 Shares 14,426 Est. Cost $49.83 Unrealized +1.9%
APP APPLOVIN CORP 0.0%
Value ($000) $657 Shares 19,075 Est. Cost $42.89 Unrealized -6.3%
IJK ISHARES TR 0.0%
Value ($000) $653 Shares 10,247 Est. Cost $105.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $653 Shares 19,431 Est. Cost $36.78 Unrealized -12.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $650 Shares 79,079 Est. Cost $10.71 Unrealized -9.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $650 Shares 11,140 Est. Cost $54.22 Unrealized +10.5%
SAP SAP SE 0.0%
Value ($000) $649 Shares 7,149 Est. Cost $101.15 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $648 Shares 32,720 Est. Cost $19.80 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $648 Shares 12,965 Est. Cost $48.87 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $646 Shares 10,408 Est. Cost $65.51 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $646 Shares 20,523 Est. Cost $36.15 Unrealized +0.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $646 Shares 29,246 Est. Cost $23.58 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $643 Shares 10,011 Est. Cost $113.15 Unrealized -29.8%
STORE CAP CORP 0.0%
Value ($000) $643 Shares 24,645 Est. Cost $29.10 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $640 Shares 22,747 Est. Cost $31.26 Unrealized
PREMIER INC 0.0%
Value ($000) $640 Shares 17,934 Est. Cost $35.63 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $640 Shares 25,448 Est. Cost $25.15 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $638 Shares 12,191 Est. Cost $84.69 Unrealized -10.4%
NVR NVR INC 0.0%
Value ($000) $637 Shares 159 Est. Cost $5064.54 Unrealized -15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $637 Shares 21,975 Est. Cost $41.99 Unrealized -14.6%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $636 Shares 23,683 Est. Cost $40.71 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $633 Shares 6,972 Est. Cost $136.45 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $632 Shares 10,015 Est. Cost $63.11 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $631 Shares 10,660 Est. Cost $114.91 Unrealized -28.6%
MAT MATTEL INC 0.0%
Value ($000) $631 Shares 28,232 Est. Cost $18.49 Unrealized +27.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $630 Shares 9,296 Est. Cost $67.77 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $630 Shares 39,408 Est. Cost $15.96 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $630 Shares 11,782 Est. Cost $55.27 Unrealized
M MACYS INC 0.0%
Value ($000) $628 Shares 34,277 Est. Cost $19.56 Unrealized +15.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $627 Shares 6,939 Est. Cost $74.73 Unrealized +6.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $626 Shares 18,133 Est. Cost $35.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $624 Shares 2,226 Est. Cost $248.52 Unrealized +6.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $622 Shares 5,641 Est. Cost $114.79 Unrealized -1.2%
IYM ISHARES TR 0.0%
Value ($000) $622 Shares 5,278 Est. Cost $120.52 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $622 Shares 4,283 Est. Cost $135.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $621 Shares 2,433 Est. Cost $56.35 Unrealized -22.5%
IMCV ISHARES TR 0.0%
Value ($000) $619 Shares 10,427 Est. Cost $62.97 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $619 Shares 6,464 Est. Cost $103.82 Unrealized -8.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $619 Shares 45,678 Est. Cost $17.60 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 18,597 Est. Cost $48.21 Unrealized -8.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $617 Shares 144,011 Est. Cost $4.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $614 Shares 4,463 Est. Cost $122.16 Unrealized +13.0%
ISCV ISHARES TR 0.0%
Value ($000) $613 Shares 12,192 Est. Cost $57.76 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $612 Shares 10,866 Est. Cost $78.36 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $612 Shares 8,577 Est. Cost $53.47 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $611 Shares 4,379 Est. Cost $141.95 Unrealized -10.8%
CMA COMERICA INC 0.0%
Value ($000) $611 Shares 8,328 Est. Cost $68.27 Unrealized -1.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $610 Shares 39,658 Est. Cost $21.37 Unrealized +11.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $605 Shares 25,359 Est. Cost $23.90 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $605 Shares 8,071 Est. Cost $92.17 Unrealized +2.9%
LII LENNOX INTL INC 0.0%
Value ($000) $605 Shares 2,925 Est. Cost $261.62 Unrealized -20.0%
RYN RAYONIER INC 0.0%
Value ($000) $603 Shares 16,136 Est. Cost $37.24 Unrealized
PROSHARES TR 0.0%
Value ($000) $602 Shares 31,051 Est. Cost $18.96 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $600 Shares 2,769 Est. Cost $259.70 Unrealized -13.7%
OUSA ALPS ETF TR 0.0%
Value ($000) $599 Shares 14,849 Est. Cost $40.34 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $599 Shares 5,346 Est. Cost $120.91 Unrealized -3.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $598 Shares 15,232 Est. Cost $37.26 Unrealized +1.4%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $598 Shares 31,966 Est. Cost $21.18 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $597 Shares 1,970 Est. Cost $407.08 Unrealized -14.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $596 Shares 68,897 Est. Cost $21.24 Unrealized -30.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $596 Shares 13,200 Est. Cost $31.40 Unrealized +23.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $594 Shares 5,320 Est. Cost $112.58 Unrealized +11.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $594 Shares 6,751 Est. Cost $105.49 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $593 Shares 21,800 Est. Cost $28.74 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $592 Shares 7,121 Est. Cost $83.93 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $591 Shares 20,246 Est. Cost $38.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $591 Shares 21,128 Est. Cost $30.18 Unrealized -3.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $590 Shares 11,328 Est. Cost $73.96 Unrealized -22.2%
GGG GRACO INC 0.0%
Value ($000) $590 Shares 9,932 Est. Cost $64.96 Unrealized -7.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $590 Shares 13,630 Est. Cost $44.48 Unrealized
GSPY TIDAL ETF TR 0.0%
Value ($000) $590 Shares 28,438 Est. Cost $24.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $588 Shares 20,858 Est. Cost $30.13 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $588 Shares 37,119 Est. Cost $20.40 Unrealized -3.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $588 Shares 28,003 Est. Cost $24.34 Unrealized +2.7%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $587 Shares 12,155 Est. Cost $59.25 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $586 Shares 13,716 Est. Cost $53.93 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $584 Shares 7,813 Est. Cost $101.30 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $583 Shares 63,998 Est. Cost $9.84 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $582 Shares 7,317 Est. Cost $92.76 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $582 Shares 5,258 Est. Cost $133.89 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $581 Shares 11,978 Est. Cost $58.00 Unrealized -10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $580 Shares 3,583 Est. Cost $167.74 Unrealized -4.6%
ABEV AMBEV SA 0.0%
Value ($000) $579 Shares 230,828 Est. Cost $2.69 Unrealized
QLV FLEXSHARES TR 0.0%
Value ($000) $579 Shares 11,781 Est. Cost $52.85 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $579 Shares 4,480 Est. Cost $143.58 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $579 Shares 8,163 Est. Cost $81.26 Unrealized -20.7%
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $578 Shares 15,956 Est. Cost $36.08 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $577 Shares 17,289 Est. Cost $37.56 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $577 Shares 8,772 Est. Cost $75.86 Unrealized +3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $577 Shares 11,586 Est. Cost $52.80 Unrealized -2.6%
R1 RCM INC 0.0%
Value ($000) $577 Shares 27,511 Est. Cost $20.97 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 12,216 Est. Cost $63.89 Unrealized -15.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $576 Shares 8,886 Est. Cost $57.31 Unrealized +12.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $576 Shares 5,074 Est. Cost $140.35 Unrealized -9.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $575 Shares 14,635 Est. Cost $39.27 Unrealized +2.5%
FOXA FOX CORP 0.0%
Value ($000) $574 Shares 17,859 Est. Cost $37.13 Unrealized -9.6%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $573 Shares 11,532 Est. Cost $51.63 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $573 Shares 14,705 Est. Cost $38.97 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $573 Shares 21,090 Est. Cost $32.73 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $573 Shares 15,032 Est. Cost $28.26 Unrealized -0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $572 Shares 9,088 Est. Cost $102.21 Unrealized -26.3%
SMLV SPDR SER TR 0.0%
Value ($000) $572 Shares 5,483 Est. Cost $104.32 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $572 Shares 24,278 Est. Cost $25.66 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $571 Shares 13,113 Est. Cost $60.23 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $571 Shares 3,275 Est. Cost $170.33 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $571 Shares 13,897 Est. Cost $42.58 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $571 Shares 11,678 Est. Cost $67.31 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $566 Shares 6,622 Est. Cost $85.01 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $566 Shares 13,429 Est. Cost $54.16 Unrealized -11.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $564 Shares 16,792 Est. Cost $39.91 Unrealized -17.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $563 Shares 11,690 Est. Cost $44.74 Unrealized -28.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $562 Shares 7,353 Est. Cost $91.84 Unrealized -4.7%
XYL XYLEM INC 0.0%
Value ($000) $562 Shares 7,197 Est. Cost $100.78 Unrealized -21.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $560 Shares 6,451 Est. Cost $110.46 Unrealized -16.1%
IDA IDACORP INC 0.0%
Value ($000) $560 Shares 5,282 Est. Cost $103.49 Unrealized +4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $559 Shares 5,957 Est. Cost $181.23 Unrealized -37.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $557 Shares 12,113 Est. Cost $47.50 Unrealized -2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $555 Shares 14,409 Est. Cost $44.29 Unrealized -5.1%
UGI UGI CORP NEW 0.0%
Value ($000) $554 Shares 14,356 Est. Cost $40.94 Unrealized -5.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $553 Shares 12,811 Est. Cost $43.45 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $553 Shares 24,693 Est. Cost $31.27 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $552 Shares 5,637 Est. Cost $91.34 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $552 Shares 7,034 Est. Cost $87.10 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $551 Shares 12,435 Est. Cost $51.71 Unrealized -4.4%
TXNM PNM RES INC 0.0%
Value ($000) $550 Shares 11,519 Est. Cost $46.33 Unrealized +1.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $550 Shares 20,630 Est. Cost $28.49 Unrealized -0.0%
SONO SONOS INC 0.0%
Value ($000) $548 Shares 30,388 Est. Cost $23.89 Unrealized -6.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $548 Shares 27,097 Est. Cost $20.60 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $548 Shares 2,861 Est. Cost $79.63 Unrealized +23.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $548 Shares 24,522 Est. Cost $17.07 Unrealized +2.3%
CRNC CERENCE INC 0.0%
Value ($000) $547 Shares 21,661 Est. Cost $30.87 Unrealized -3.1%
SHEL SHELL PLC 0.0%
Value ($000) $546 Shares 10,435 Est. Cost $52.32 Unrealized
LHC GROUP INC 0.0%
Value ($000) $544 Shares 3,494 Est. Cost $166.62 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $543 Shares 6,191 Est. Cost $90.17 Unrealized -0.6%
WESTROCK CO 0.0%
Value ($000) $543 Shares 13,631 Est. Cost $45.20 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $542 Shares 3,558 Est. Cost $151.57 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $538 Shares 8,227 Est. Cost $62.29 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $538 Shares 61,809 Est. Cost $7.30 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $537 Shares 13,108 Est. Cost $41.11 Unrealized
RPT REALTY 0.0%
Value ($000) $536 Shares 54,511 Est. Cost $12.66 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $536 Shares 51,178 Est. Cost $11.61 Unrealized -20.0%
NOK NOKIA CORP 0.0%
Value ($000) $535 Shares 116,009 Est. Cost $4.95 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $533 Shares 45,061 Est. Cost $17.02 Unrealized -21.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $532 Shares 21,137 Est. Cost $24.97 Unrealized -0.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $531 Shares 29,398 Est. Cost $45.51 Unrealized -40.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $529 Shares 24,196 Est. Cost $11.01 Unrealized +79.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $528 Shares 4,335 Est. Cost $120.94 Unrealized +6.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $528 Shares 26,950 Est. Cost $21.12 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $526 Shares 15,012 Est. Cost $24.53 Unrealized +28.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $522 Shares 3,758 Est. Cost $92.65 Unrealized +16.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $522 Shares 15,926 Est. Cost $34.67 Unrealized +15.6%
ICF ISHARES TR 0.0%
Value ($000) $521 Shares 8,569 Est. Cost $60.80 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $520 Shares 3,359 Est. Cost $156.72 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $520 Shares 7,623 Est. Cost $72.68 Unrealized +0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $519 Shares 8,159 Est. Cost $69.69 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $519 Shares 12,497 Est. Cost $51.31 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $519 Shares 25,569 Est. Cost $21.44 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $518 Shares 4,404 Est. Cost $141.00 Unrealized -4.2%
SPX CORP 0.0%
Value ($000) $517 Shares 9,782 Est. Cost $52.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $517 Shares 2,989 Est. Cost $143.50 Unrealized +18.4%
WU WESTERN UN CO 0.0%
Value ($000) $517 Shares 31,386 Est. Cost $20.31 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $516 Shares 6,897 Est. Cost $98.55 Unrealized -27.3%
BALL BALL CORP 0.0%
Value ($000) $514 Shares 7,478 Est. Cost $85.09 Unrealized -15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 47,790 Est. Cost $10.88 Unrealized -24.3%
DVY ISHARES TR 0.0%
Value ($000) $514 Shares 4,375 Est. Cost $117.49 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $513 Shares 4,160 Est. Cost $116.12 Unrealized +13.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $508 Shares 9,598 Est. Cost $56.25 Unrealized -9.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $508 Shares 16,165 Est. Cost $44.62 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $506 Shares 23,646 Est. Cost $32.26 Unrealized -20.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $506 Shares 9,449 Est. Cost $98.41 Unrealized -5.2%
DDS DILLARDS INC 0.0%
Value ($000) $505 Shares 2,290 Est. Cost $195.05 Unrealized +20.2%
AVTR AVANTOR INC 0.0%
Value ($000) $505 Shares 16,251 Est. Cost $33.75 Unrealized -7.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $504 Shares 33,384 Est. Cost $15.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $503 Shares 14,089 Est. Cost $53.91 Unrealized -25.0%
OGN ORGANON & CO 0.0%
Value ($000) $502 Shares 14,878 Est. Cost $27.86 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $501 Shares 11,801 Est. Cost $67.94 Unrealized -19.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $501 Shares 15,491 Est. Cost $32.34 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $500 Shares 7,972 Est. Cost $76.35 Unrealized -20.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $500 Shares 14,088 Est. Cost $30.40 Unrealized +16.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 5,601 Est. Cost $65.64 Unrealized -13.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $498 Shares 6,068 Est. Cost $102.19 Unrealized -16.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $498 Shares 6,632 Est. Cost $84.53 Unrealized -3.7%
AGCO AGCO CORP 0.0%
Value ($000) $496 Shares 5,030 Est. Cost $79.94 Unrealized +37.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $495 Shares 20,641 Est. Cost $134.85 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $495 Shares 11,449 Est. Cost $63.42 Unrealized -23.4%
INARI MED INC 0.0%
Value ($000) $493 Shares 7,246 Est. Cost $71.16 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $493 Shares 21,006 Est. Cost $23.84 Unrealized -5.3%
TDV PROSHARES TR 0.0%
Value ($000) $490 Shares 9,148 Est. Cost $56.14 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $490 Shares 7,949 Est. Cost $45.69 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $489 Shares 6,153 Est. Cost $91.50 Unrealized -6.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $489 Shares 19,556 Est. Cost $47.28 Unrealized -30.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $488 Shares 6,510 Est. Cost $86.90 Unrealized
LISTED FD TR 0.0%
Value ($000) $487 Shares 18,068 Est. Cost $40.16 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $486 Shares 12,127 Est. Cost $41.57 Unrealized -1.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $486 Shares 35,476 Est. Cost $15.66 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $485 Shares 4,964 Est. Cost $129.61 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $485 Shares 9,677 Est. Cost $57.38 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $484 Shares 53,012 Est. Cost $10.11 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $483 Shares 26,577 Est. Cost $23.23 Unrealized -10.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $482 Shares 3,123 Est. Cost $164.37 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $481 Shares 10,966 Est. Cost $46.22 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 19,861 Est. Cost $24.73 Unrealized +1.7%
WEX WEX INC 0.0%
Value ($000) $481 Shares 3,093 Est. Cost $165.64 Unrealized -1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $479 Shares 15,138 Est. Cost $34.48 Unrealized +3.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $479 Shares 2,865 Est. Cost $190.89 Unrealized -4.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $479 Shares 3,530 Est. Cost $128.32 Unrealized +9.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $479 Shares 14,982 Est. Cost $30.78 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $478 Shares 14,049 Est. Cost $27.23 Unrealized +24.3%
PII POLARIS INC 0.0%
Value ($000) $476 Shares 4,792 Est. Cost $117.89 Unrealized -12.1%
AXONICS INC 0.0%
Value ($000) $476 Shares 8,401 Est. Cost $56.79 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $475 Shares 3,974 Est. Cost $154.52 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $475 Shares 9,920 Est. Cost $61.36 Unrealized -18.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $472 Shares 14,081 Est. Cost $39.08 Unrealized -10.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $472 Shares 3,759 Est. Cost $116.30 Unrealized +24.1%
ATRC ATRICURE INC 0.0%
Value ($000) $472 Shares 11,558 Est. Cost $48.48 Unrealized -2.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $471 Shares 16,509 Est. Cost $32.70 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $471 Shares 11,209 Est. Cost $42.02 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $471 Shares 13,553 Est. Cost $42.34 Unrealized -7.0%
GTLS CHART INDS INC 0.0%
Value ($000) $469 Shares 2,804 Est. Cost $168.68 Unrealized +1.2%
SMLF ISHARES TR 0.0%
Value ($000) $467 Shares 9,958 Est. Cost $54.34 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $467 Shares 11,172 Est. Cost $38.40 Unrealized +2.4%
FIVN FIVE9 INC 0.0%
Value ($000) $467 Shares 5,123 Est. Cost $122.14 Unrealized -17.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $466 Shares 2,523 Est. Cost $182.04 Unrealized +8.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $466 Shares 8,919 Est. Cost $57.97 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $466 Shares 5,702 Est. Cost $90.39 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $464 Shares 8,588 Est. Cost $57.19 Unrealized -6.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $464 Shares 4,090 Est. Cost $191.55 Unrealized -24.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $463 Shares 11,753 Est. Cost $71.47 Unrealized -25.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $463 Shares 8,472 Est. Cost $59.56 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $462 Shares 45,403 Est. Cost $13.86 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $461 Shares 61,313 Est. Cost $7.52 Unrealized
KEY KEYCORP 0.0%
Value ($000) $461 Shares 26,778 Est. Cost $17.14 Unrealized -7.2%
XTL SPDR SER TR 0.0%
Value ($000) $461 Shares 5,927 Est. Cost $101.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $461 Shares 2,721 Est. Cost $170.79 Unrealized +1.4%
HLAL LISTED FD TR 0.0%
Value ($000) $461 Shares 13,104 Est. Cost $37.35 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $460 Shares 5,647 Est. Cost $92.59 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $460 Shares 10,862 Est. Cost $40.10 Unrealized +0.6%
ISHARES U S ETF TR 0.0%
Value ($000) $459 Shares 16,632 Est. Cost $27.60 Unrealized
KBR KBR INC 0.0%
Value ($000) $458 Shares 9,475 Est. Cost $36.02 Unrealized +31.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $454 Shares 23,137 Est. Cost $24.65 Unrealized -2.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $454 Shares 15,650 Est. Cost $23.38 Unrealized +33.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $453 Shares 5,430 Est. Cost $79.90 Unrealized -0.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $453 Shares 4,068 Est. Cost $111.88 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $452 Shares 19,127 Est. Cost $23.26 Unrealized +0.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $452 Shares 25,539 Est. Cost $16.91 Unrealized -0.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $451 Shares 2,924 Est. Cost $175.71 Unrealized -4.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $451 Shares 15,374 Est. Cost $44.77 Unrealized -17.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $449 Shares 32,138 Est. Cost $16.73 Unrealized -7.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $449 Shares 6,856 Est. Cost $80.49 Unrealized -9.8%
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $449 Shares 18,617 Est. Cost $52.44 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $447 Shares 21,989 Est. Cost $25.77 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $447 Shares 14,210 Est. Cost $33.02 Unrealized +2.5%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $444 Shares 20,447 Est. Cost $25.24 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $443 Shares 24,881 Est. Cost $26.04 Unrealized -9.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $443 Shares 11,722 Est. Cost $39.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $443 Shares 6,714 Est. Cost $56.21 Unrealized +24.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $443 Shares 21,254 Est. Cost $20.52 Unrealized +0.4%
NTRA NATERA INC 0.0%
Value ($000) $442 Shares 12,468 Est. Cost $83.70 Unrealized -55.8%
WPC WP CAREY INC 0.0%
Value ($000) $442 Shares 5,334 Est. Cost $72.04 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $442 Shares 6,253 Est. Cost $77.10 Unrealized -0.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $442 Shares 12,485 Est. Cost $45.32 Unrealized -3.1%
CNMD CONMED CORP 0.0%
Value ($000) $441 Shares 4,607 Est. Cost $115.93 Unrealized -0.0%
SAA PROSHARES TR 0.0%
Value ($000) $440 Shares 21,486 Est. Cost $28.75 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $440 Shares 25,037 Est. Cost $43.59 Unrealized -42.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $438 Shares 9,305 Est. Cost $94.53 Unrealized -41.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $438 Shares 6,487 Est. Cost $44.58 Unrealized +56.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $438 Shares 14,989 Est. Cost $34.05 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $437 Shares 2,949 Est. Cost $174.01 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $436 Shares 15,353 Est. Cost $32.94 Unrealized -3.8%
FLEX FLEX LTD 0.0%
Value ($000) $435 Shares 30,018 Est. Cost $12.75 Unrealized -2.8%
FOOT LOCKER INC 0.0%
Value ($000) $435 Shares 17,226 Est. Cost $38.85 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $435 Shares 2,497 Est. Cost $236.50 Unrealized -22.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $435 Shares 10,055 Est. Cost $71.94 Unrealized -23.1%
RXL PROSHARES TR 0.0%
Value ($000) $434 Shares 4,975 Est. Cost $89.42 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $434 Shares 7,917 Est. Cost $64.68 Unrealized -17.3%
CITRIX SYS INC 0.0%
Value ($000) $432 Shares 4,443 Est. Cost $102.94 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $431 Shares 13,421 Est. Cost $37.20 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $431 Shares 4,185 Est. Cost $86.73 Unrealized +9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $431 Shares 4,276 Est. Cost $133.81 Unrealized -8.2%
OVV OVINTIV INC 0.0%
Value ($000) $431 Shares 9,756 Est. Cost $36.49 Unrealized +41.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $429 Shares 16,576 Est. Cost $28.83 Unrealized -6.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $427 Shares 24,663 Est. Cost $20.43 Unrealized -7.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $427 Shares 25,386 Est. Cost $16.31 Unrealized +0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $426 Shares 24,009 Est. Cost $18.64 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $425 Shares 7,237 Est. Cost $52.60 Unrealized -3.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $425 Shares 5,900 Est. Cost $76.02 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $424 Shares 4,087 Est. Cost $101.51 Unrealized +1.1%
ROM PROSHARES TR 0.0%
Value ($000) $424 Shares 14,825 Est. Cost $29.56 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $423 Shares 13,320 Est. Cost $48.90 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $423 Shares 13,292 Est. Cost $79.38 Unrealized -50.3%
MATX MATSON INC 0.0%
Value ($000) $421 Shares 5,778 Est. Cost $81.21 Unrealized +0.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $421 Shares 15,651 Est. Cost $58.19 Unrealized -32.4%
SPRX LISTED FD TR 0.0%
Value ($000) $421 Shares 30,384 Est. Cost $15.47 Unrealized
INSM INSMED INC 0.0%
Value ($000) $421 Shares 21,336 Est. Cost $25.41 Unrealized -17.5%
UYM PROSHARES TR 0.0%
Value ($000) $420 Shares 22,322 Est. Cost $24.75 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $416 Shares 20,030 Est. Cost $22.65 Unrealized -4.6%
MERITOR INC 0.0%
Value ($000) $416 Shares 11,468 Est. Cost $35.50 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $415 Shares 7,101 Est. Cost $58.13 Unrealized +0.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $413 Shares 14,130 Est. Cost $30.27 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $413 Shares 4,744 Est. Cost $69.32 Unrealized +27.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $412 Shares 10,729 Est. Cost $38.97 Unrealized +0.0%
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $412 Shares 38,097 Est. Cost $15.35 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $410 Shares 22,985 Est. Cost $19.33 Unrealized -0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $410 Shares 4,074 Est. Cost $90.07 Unrealized +9.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $410 Shares 57,148 Est. Cost $9.13 Unrealized +0.1%
GMAB GENMAB A/S 0.0%
Value ($000) $409 Shares 12,564 Est. Cost $36.30 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $409 Shares 10,031 Est. Cost $36.77 Unrealized +0.7%
SCO PROSHARES TR II 0.0%
Value ($000) $409 Shares 17,817 Est. Cost $22.96 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $408 Shares 22,419 Est. Cost $36.49 Unrealized -42.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $408 Shares 14,606 Est. Cost $56.85 Unrealized -23.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $407 Shares 11,522 Est. Cost $21.65 Unrealized +28.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $406 Shares 9,108 Est. Cost $44.95 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $405 Shares 7,227 Est. Cost $49.82 Unrealized -0.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $404 Shares 9,775 Est. Cost $41.08 Unrealized +7.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $404 Shares 14,967 Est. Cost $9.48 Unrealized -3.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $403 Shares 18,607 Est. Cost $39.17 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 50,723 Est. Cost $15.42 Unrealized -21.6%
CHGG CHEGG INC 0.0%
Value ($000) $401 Shares 21,375 Est. Cost $40.70 Unrealized -43.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $398 Shares 2,166 Est. Cost $183.75 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 36,125 Est. Cost $16.14 Unrealized -38.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $398 Shares 8,000 Est. Cost $59.13 Unrealized -5.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $398 Shares 9,067 Est. Cost $43.39 Unrealized
SVIX VS TRUST 0.0%
Value ($000) $397 Shares 38,134 Est. Cost $10.41 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $397 Shares 17,843 Est. Cost $24.60 Unrealized +0.5%
AZTA AZENTA INC 0.0%
Value ($000) $397 Shares 5,505 Est. Cost $85.62 Unrealized -12.7%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $396 Shares 20,250 Est. Cost $25.44 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $395 Shares 3,698 Est. Cost $103.67 Unrealized +19.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $395 Shares 16,216 Est. Cost $24.38 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $395 Shares 24,383 Est. Cost $31.09 Unrealized -41.2%
JBL JABIL INC 0.0%
Value ($000) $395 Shares 7,711 Est. Cost $43.88 Unrealized +30.6%
EWY ISHARES INC 0.0%
Value ($000) $395 Shares 6,801 Est. Cost $58.93 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $395 Shares 4,279 Est. Cost $92.32 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $394 Shares 2,179 Est. Cost $138.26 Unrealized +19.3%
WWD WOODWARD INC 0.0%
Value ($000) $392 Shares 4,240 Est. Cost $101.84 Unrealized -0.3%
SNPE DBX ETF TR 0.0%
Value ($000) $391 Shares 11,450 Est. Cost $34.15 Unrealized
STERICYCLE INC 0.0%
Value ($000) $390 Shares 8,899 Est. Cost $61.67 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $389 Shares 3,403 Est. Cost $107.48 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $388 Shares 11,630 Est. Cost $32.99 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $387 Shares 3,094 Est. Cost $125.08 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $386 Shares 2,922 Est. Cost $128.37 Unrealized +9.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $385 Shares 10,092 Est. Cost $37.60 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $384 Shares 8,103 Est. Cost $42.06 Unrealized +0.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $384 Shares 3,939 Est. Cost $95.67 Unrealized -0.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 3,009 Est. Cost $125.30 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $381 Shares 3,740 Est. Cost $101.87 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $381 Shares 4,094 Est. Cost $118.77 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $381 Shares 5,784 Est. Cost $90.68 Unrealized -8.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $380 Shares 5,568 Est. Cost $61.79 Unrealized -2.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 35,861 Est. Cost $10.17 Unrealized +1.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $380 Shares 8,022 Est. Cost $41.73 Unrealized +0.1%
ONEY SPDR SER TR 0.0%
Value ($000) $378 Shares 4,242 Est. Cost $99.86 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $377 Shares 12,646 Est. Cost $28.28 Unrealized +1.6%
ALC ALCON AG 0.0%
Value ($000) $377 Shares 5,394 Est. Cost $76.74 Unrealized -6.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $377 Shares 13,308 Est. Cost $28.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 26,752 Est. Cost $19.08 Unrealized -2.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $377 Shares 8,533 Est. Cost $54.60 Unrealized +6.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $376 Shares 4,520 Est. Cost $92.64 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $376 Shares 6,133 Est. Cost $64.11 Unrealized -0.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 51,464 Est. Cost $13.88 Unrealized -8.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $375 Shares 5,640 Est. Cost $63.55 Unrealized -0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $374 Shares 52,692 Est. Cost $6.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $373 Shares 6,544 Est. Cost $49.65 Unrealized +4.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $373 Shares 18,447 Est. Cost $42.88 Unrealized -46.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $373 Shares 15,621 Est. Cost $27.88 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $372 Shares 4,033 Est. Cost $95.05 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $372 Shares 4,941 Est. Cost $74.42 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $371 Shares 3,801 Est. Cost $106.90 Unrealized -14.4%
PPH VANECK ETF TRUST 0.0%
Value ($000) $371 Shares 4,830 Est. Cost $76.81 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $371 Shares 11,948 Est. Cost $36.10 Unrealized -5.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $370 Shares 4,556 Est. Cost $58.67 Unrealized +29.5%
XNCR XENCOR INC 0.0%
Value ($000) $370 Shares 13,491 Est. Cost $25.55 Unrealized -3.4%
DIVB ISHARES TR 0.0%
Value ($000) $369 Shares 10,167 Est. Cost $36.29 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $369 Shares 5,552 Est. Cost $76.70 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $368 Shares 3,854 Est. Cost $108.03 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $368 Shares 5,611 Est. Cost $67.33 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 20,986 Est. Cost $17.12 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $367 Shares 13,379 Est. Cost $31.17 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $366 Shares 17,655 Est. Cost $21.00 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $366 Shares 10,254 Est. Cost $37.85 Unrealized +0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $366 Shares 25,216 Est. Cost $15.53 Unrealized -6.0%
QUS SPDR SER TR 0.0%
Value ($000) $365 Shares 3,379 Est. Cost $110.80 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $365 Shares 4,572 Est. Cost $79.96 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $363 Shares 3,525 Est. Cost $100.89 Unrealized +4.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $363 Shares 1,581 Est. Cost $208.74 Unrealized +5.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 76,899 Est. Cost $7.78 Unrealized -12.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $362 Shares 6,875 Est. Cost $55.05 Unrealized -2.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $362 Shares 4,509 Est. Cost $58.75 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $361 Shares 11,806 Est. Cost $40.09 Unrealized -3.5%
GLOB GLOBANT S A 0.0%
Value ($000) $361 Shares 2,074 Est. Cost $224.02 Unrealized -9.1%
BILI BILIBILI INC 0.0%
Value ($000) $361 Shares 14,115 Est. Cost $34.87 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $360 Shares 4,432 Est. Cost $74.88 Unrealized +14.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $359 Shares 15,434 Est. Cost $22.07 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $359 Shares 2,556 Est. Cost $102.90 Unrealized +36.0%
SLM SLM CORP 0.0%
Value ($000) $359 Shares 22,522 Est. Cost $13.50 Unrealized +28.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $358 Shares 7,899 Est. Cost $49.53 Unrealized +4.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $358 Shares 8,944 Est. Cost $32.88 Unrealized +0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $357 Shares 6,083 Est. Cost $53.60 Unrealized +2.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $357 Shares 22,494 Est. Cost $18.74 Unrealized -3.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $356 Shares 4,266 Est. Cost $80.43 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $355 Shares 44,208 Est. Cost $8.28 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $354 Shares 3,801 Est. Cost $86.65 Unrealized +0.9%
MEOH METHANEX CORP 0.0%
Value ($000) $354 Shares 9,279 Est. Cost $48.53 Unrealized +1.5%
DCI DONALDSON INC 0.0%
Value ($000) $354 Shares 7,358 Est. Cost $48.30 Unrealized -1.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $354 Shares 6,442 Est. Cost $51.64 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $353 Shares 32,987 Est. Cost $15.95 Unrealized -21.5%
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $351 Shares 14,243 Est. Cost $33.65 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $350 Shares 8,699 Est. Cost $39.93 Unrealized +1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $350 Shares 9,965 Est. Cost $35.38 Unrealized -0.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $350 Shares 6,819 Est. Cost $51.07 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $349 Shares 9,796 Est. Cost $40.27 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $349 Shares 1,300 Est. Cost $270.46 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $348 Shares 2,054 Est. Cost $179.76 Unrealized -3.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 14,083 Est. Cost $44.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $346 Shares 9,993 Est. Cost $43.18 Unrealized -15.2%
VVV VALVOLINE INC 0.0%
Value ($000) $346 Shares 11,984 Est. Cost $28.28 Unrealized +8.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $346 Shares 4,152 Est. Cost $84.50 Unrealized -0.8%
ILCV ISHARES TR 0.0%
Value ($000) $345 Shares 5,711 Est. Cost $71.71 Unrealized
XP XP INC 0.0%
Value ($000) $345 Shares 19,236 Est. Cost $31.40 Unrealized -26.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $345 Shares 4,811 Est. Cost $78.84 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $345 Shares 16,458 Est. Cost $17.31 Unrealized +25.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 5,046 Est. Cost $72.92 Unrealized -11.4%
KSS KOHLS CORP 0.0%
Value ($000) $344 Shares 9,633 Est. Cost $48.50 Unrealized +1.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $344 Shares 1,577 Est. Cost $273.10 Unrealized -10.4%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $343 Shares 5,446 Est. Cost $80.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $343 Shares 1,471 Est. Cost $154.93 Unrealized +49.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $343 Shares 6,103 Est. Cost $64.34 Unrealized +2.2%
OZK BANK OZK 0.0%
Value ($000) $342 Shares 9,112 Est. Cost $30.33 Unrealized +13.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $342 Shares 3,009 Est. Cost $136.39 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $341 Shares 10,959 Est. Cost $21.57 Unrealized -1.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $341 Shares 6,952 Est. Cost $42.98 Unrealized +8.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $340 Shares 17,329 Est. Cost $30.45 Unrealized -22.3%
NIO NIO INC 0.0%
Value ($000) $340 Shares 15,653 Est. Cost $31.62 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $340 Shares 1,818 Est. Cost $164.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $339 Shares 10,835 Est. Cost $28.34 Unrealized +14.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $339 Shares 20,199 Est. Cost $24.51 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $337 Shares 35,006 Est. Cost $10.34 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $337 Shares 7,012 Est. Cost $48.06 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $337 Shares 4,213 Est. Cost $105.25 Unrealized -19.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $337 Shares 6,074 Est. Cost $68.93 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $336 Shares 2,071 Est. Cost $192.12 Unrealized -1.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $336 Shares 94,690 Est. Cost $5.62 Unrealized -14.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $336 Shares 10,122 Est. Cost $129.41 Unrealized -67.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $336 Shares 22,698 Est. Cost $16.45 Unrealized -6.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $335 Shares 6,012 Est. Cost $51.03 Unrealized +0.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $334 Shares 67,300 Est. Cost $9.62 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $334 Shares 9,451 Est. Cost $44.21 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $334 Shares 15,227 Est. Cost $20.27 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $334 Shares 9,073 Est. Cost $41.18 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $333 Shares 14,271 Est. Cost $24.57 Unrealized -14.4%
SPTI SPDR SER TR 0.0%
Value ($000) $332 Shares 11,280 Est. Cost $29.54 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $332 Shares 6,760 Est. Cost $49.99 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $331 Shares 6,022 Est. Cost $64.95 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $330 Shares 14,044 Est. Cost $23.50 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $330 Shares 2,996 Est. Cost $119.17 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $330 Shares 12,042 Est. Cost $27.95 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 12,974 Est. Cost $25.84 Unrealized -5.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $329 Shares 3,268 Est. Cost $126.61 Unrealized -6.5%
GFF GRIFFON CORP 0.0%
Value ($000) $329 Shares 11,725 Est. Cost $21.10 Unrealized +0.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $329 Shares 10,869 Est. Cost $25.59 Unrealized +31.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $328 Shares 3,774 Est. Cost $68.84 Unrealized +11.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 10,484 Est. Cost $30.60 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $328 Shares 4,501 Est. Cost $59.14 Unrealized +7.9%
VERITEX HLDGS INC 0.0%
Value ($000) $327 Shares 11,162 Est. Cost $29.33 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $326 Shares 2,936 Est. Cost $165.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $326 Shares 6,508 Est. Cost $36.38 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $326 Shares 2,237 Est. Cost $138.57 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $326 Shares 6,259 Est. Cost $35.24 Unrealized -0.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $325 Shares 13,107 Est. Cost $25.90 Unrealized -5.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $323 Shares 4,471 Est. Cost $68.91 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $322 Shares 25,089 Est. Cost $12.39 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $322 Shares 9,411 Est. Cost $44.10 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $322 Shares 10,683 Est. Cost $30.51 Unrealized +0.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $320 Shares 9,291 Est. Cost $63.64 Unrealized -25.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $320 Shares 12,865 Est. Cost $25.55 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $319 Shares 18,302 Est. Cost $17.55 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $319 Shares 7,987 Est. Cost $109.47 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $319 Shares 4,961 Est. Cost $61.48 Unrealized -3.0%
DEO DIAGEO PLC 0.0%
Value ($000) $319 Shares 1,832 Est. Cost $179.66 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $318 Shares 22,719 Est. Cost $14.96 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $318 Shares 3,015 Est. Cost $121.97 Unrealized -6.1%
AGG ISHARES TR 0.0%
Value ($000) $318 Shares 3,127 Est. Cost $107.06 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $318 Shares 6,786 Est. Cost $42.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $317 Shares 5,302 Est. Cost $80.50 Unrealized -23.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $317 Shares 3,155 Est. Cost $99.48 Unrealized +1.3%
ONEO SPDR SER TR 0.0%
Value ($000) $316 Shares 3,674 Est. Cost $99.31 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $316 Shares 10,131 Est. Cost $40.79 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $315 Shares 15,851 Est. Cost $23.02 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $315 Shares 21,732 Est. Cost $19.01 Unrealized -10.3%
GUESS INC 0.0%
Value ($000) $315 Shares 18,479 Est. Cost $19.93 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $314 Shares 31,481 Est. Cost $9.95 Unrealized -0.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $314 Shares 19,312 Est. Cost $18.09 Unrealized
DURA VANECK ETF TRUST 0.0%
Value ($000) $313 Shares 10,367 Est. Cost $30.65 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $313 Shares 8,690 Est. Cost $33.38 Unrealized +0.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $313 Shares 3,277 Est. Cost $77.12 Unrealized +6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $311 Shares 4,286 Est. Cost $79.10 Unrealized -2.0%
BWA BORGWARNER INC 0.0%
Value ($000) $311 Shares 9,312 Est. Cost $35.72 Unrealized -12.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $310 Shares 37,037 Est. Cost $23.74 Unrealized -41.1%
CC CHEMOURS CO 0.0%
Value ($000) $310 Shares 9,697 Est. Cost $25.87 Unrealized +24.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $310 Shares 63,496 Est. Cost $9.90 Unrealized -37.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $309 Shares 8,232 Est. Cost $39.35 Unrealized -5.2%
FNKO FUNKO INC 0.0%
Value ($000) $309 Shares 13,845 Est. Cost $18.50 Unrealized +4.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $309 Shares 2,223 Est. Cost $243.30 Unrealized -34.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 10,516 Est. Cost $31.25 Unrealized -16.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $308 Shares 29,569 Est. Cost $12.00 Unrealized -1.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $308 Shares 3,744 Est. Cost $77.19 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $307 Shares 11,386 Est. Cost $33.54 Unrealized -13.4%
SOXX ISHARES TR 0.0%
Value ($000) $307 Shares 879 Est. Cost $349.26 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $306 Shares 17,322 Est. Cost $22.47 Unrealized -3.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $306 Shares 6,927 Est. Cost $45.40 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $305 Shares 2,444 Est. Cost $225.46 Unrealized -29.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $305 Shares 3,305 Est. Cost $110.71 Unrealized -7.3%
FITE SPDR SER TR 0.0%
Value ($000) $305 Shares 6,936 Est. Cost $52.22 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $305 Shares 3,360 Est. Cost $100.19 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $304 Shares 5,524 Est. Cost $13.75 Unrealized +5.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $304 Shares 7,798 Est. Cost $75.84 Unrealized -38.0%
SHE SPDR SER TR 0.0%
Value ($000) $303 Shares 3,990 Est. Cost $95.99 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $303 Shares 17,525 Est. Cost $18.10 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $303 Shares 2,597 Est. Cost $108.56 Unrealized +5.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $302 Shares 7,127 Est. Cost $44.95 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $301 Shares 2,558 Est. Cost $152.08 Unrealized
ITT ITT INC 0.0%
Value ($000) $301 Shares 4,474 Est. Cost $88.58 Unrealized -19.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $301 Shares 12,069 Est. Cost $24.94 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $301 Shares 38,629 Est. Cost $7.11 Unrealized -1.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 26,005 Est. Cost $11.86 Unrealized -0.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $300 Shares 2,522 Est. Cost $133.05 Unrealized +0.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $299 Shares 9,022 Est. Cost $27.79 Unrealized +34.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $299 Shares 2,044 Est. Cost $117.79 Unrealized +14.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $299 Shares 12,740 Est. Cost $30.37 Unrealized -5.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $298 Shares 32,813 Est. Cost $29.65 Unrealized -71.8%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 Shares 6,438 Est. Cost $46.19 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $298 Shares 7,110 Est. Cost $34.72 Unrealized +2.4%
SHV ISHARES TR 0.0%
Value ($000) $297 Shares 2,699 Est. Cost $110.04 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $297 Shares 16,556 Est. Cost $32.48 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $297 Shares 1,984 Est. Cost $151.65 Unrealized -4.5%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $296 Shares 53,970 Est. Cost $6.71 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $296 Shares 3,940 Est. Cost $75.13 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $295 Shares 5,101 Est. Cost $55.88 Unrealized +4.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $295 Shares 11,086 Est. Cost $27.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $294 Shares 2,850 Est. Cost $118.13 Unrealized -12.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $294 Shares 35,825 Est. Cost $16.91 Unrealized -33.3%
AVT AVNET INC 0.0%
Value ($000) $294 Shares 6,854 Est. Cost $34.11 Unrealized +16.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $294 Shares 3,052 Est. Cost $97.13 Unrealized +1.8%
AI C3 AI INC 0.0%
Value ($000) $294 Shares 16,116 Est. Cost $36.95 Unrealized -50.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $293 Shares 7,531 Est. Cost $38.35 Unrealized -0.4%
HANESBRANDS INC 0.0%
Value ($000) $293 Shares 28,548 Est. Cost $16.98 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $293 Shares 5,211 Est. Cost $48.93 Unrealized +0.1%
EFIV SPDR SER TR 0.0%
Value ($000) $292 Shares 8,073 Est. Cost $40.20 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $292 Shares 3,629 Est. Cost $89.75 Unrealized -6.2%
SCL STEPAN CO 0.0%
Value ($000) $292 Shares 2,883 Est. Cost $110.41 Unrealized -6.4%
AOS SMITH A O CORP 0.0%
Value ($000) $292 Shares 5,348 Est. Cost $66.17 Unrealized -15.2%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $291 Shares 5,652 Est. Cost $51.49 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $291 Shares 6,539 Est. Cost $33.66 Unrealized +16.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $291 Shares 12,640 Est. Cost $29.76 Unrealized -13.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $290 Shares 13,624 Est. Cost $24.84 Unrealized -2.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $290 Shares 7,929 Est. Cost $35.61 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $290 Shares 2,640 Est. Cost $133.88 Unrealized -10.0%
CDNA CAREDX INC 0.0%
Value ($000) $289 Shares 13,446 Est. Cost $29.04 Unrealized -4.5%
KBH KB HOME 0.0%
Value ($000) $289 Shares 10,176 Est. Cost $32.77 Unrealized -8.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $288 Shares 5,502 Est. Cost $56.02 Unrealized -2.1%
USMF WISDOMTREE TR 0.0%
Value ($000) $287 Shares 7,912 Est. Cost $36.69 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $287 Shares 10,920 Est. Cost $27.90 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $287 Shares 32,126 Est. Cost $10.79 Unrealized -0.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $286 Shares 8,026 Est. Cost $39.23 Unrealized
RLI RLI CORP 0.0%
Value ($000) $285 Shares 2,441 Est. Cost $44.74 Unrealized +9.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $285 Shares 8,109 Est. Cost $46.56 Unrealized -19.2%
STAG STAG INDL INC 0.0%
Value ($000) $284 Shares 9,198 Est. Cost $32.65 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $283 Shares 7,967 Est. Cost $38.42 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $283 Shares 8,558 Est. Cost $32.30 Unrealized +3.4%
DBX DROPBOX INC 0.0%
Value ($000) $283 Shares 13,490 Est. Cost $25.03 Unrealized -13.6%
ALTERYX INC 0.0%
Value ($000) $283 Shares 5,860 Est. Cost $58.16 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $281 Shares 13,838 Est. Cost $22.49 Unrealized -1.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $281 Shares 8,107 Est. Cost $40.61 Unrealized -0.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $281 Shares 25,484 Est. Cost $13.72 Unrealized -4.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $280 Shares 18,979 Est. Cost $16.66 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $280 Shares 4,291 Est. Cost $81.74 Unrealized -17.0%
RNST RENASANT CORP 0.0%
Value ($000) $280 Shares 9,737 Est. Cost $31.79 Unrealized -3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $280 Shares 7,775 Est. Cost $43.02 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $279 Shares 22,317 Est. Cost $17.07 Unrealized -23.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $279 Shares 10,030 Est. Cost $23.72 Unrealized +20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $279 Shares 9,199 Est. Cost $31.58 Unrealized -1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $279 Shares 6,510 Est. Cost $42.17 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $278 Shares 9,907 Est. Cost $28.48 Unrealized -11.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 Shares 3,898 Est. Cost $85.33 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $277 Shares 10,022 Est. Cost $26.91 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $276 Shares 2,304 Est. Cost $152.55 Unrealized -17.6%
TSE TRINSEO PLC 0.0%
Value ($000) $276 Shares 7,197 Est. Cost $46.51 Unrealized -8.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $275 Shares 38,122 Est. Cost $17.45 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $275 Shares 16,395 Est. Cost $16.55 Unrealized
POSHMARK INC 0.0%
Value ($000) $273 Shares 27,005 Est. Cost $11.79 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $272 Shares 21,582 Est. Cost $16.72 Unrealized
SR SPIRE INC 0.0%
Value ($000) $271 Shares 3,648 Est. Cost $71.87 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $271 Shares 13,891 Est. Cost $21.28 Unrealized +0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $271 Shares 6,770 Est. Cost $55.69 Unrealized -12.3%
NSP INSPERITY INC 0.0%
Value ($000) $271 Shares 2,713 Est. Cost $78.87 Unrealized +13.3%
AMRC AMERESCO INC 0.0%
Value ($000) $270 Shares 5,915 Est. Cost $56.06 Unrealized -0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $270 Shares 3,244 Est. Cost $83.13 Unrealized -3.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $270 Shares 1,204 Est. Cost $235.10 Unrealized +4.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $269 Shares 4,433 Est. Cost $53.71 Unrealized +11.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $269 Shares 37,204 Est. Cost $11.48 Unrealized -24.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $269 Shares 10,858 Est. Cost $27.51 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $269 Shares 4,891 Est. Cost $64.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $268 Shares 5,001 Est. Cost $73.37 Unrealized -15.1%
MYY PROSHARES TR 0.0%
Value ($000) $268 Shares 9,862 Est. Cost $26.98 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $267 Shares 1,814 Est. Cost $26.05 Unrealized +8.5%
ASGN ASGN INC 0.0%
Value ($000) $267 Shares 2,965 Est. Cost $97.62 Unrealized +5.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $267 Shares 4,751 Est. Cost $57.54 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $267 Shares 3,237 Est. Cost $64.53 Unrealized +20.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $267 Shares 9,279 Est. Cost $28.77 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $267 Shares 10,077 Est. Cost $26.36 Unrealized +0.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $267 Shares 1,692 Est. Cost $176.77 Unrealized
UMDD PROSHARES TR 0.0%
Value ($000) $266 Shares 16,590 Est. Cost $16.91 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $266 Shares 6,080 Est. Cost $47.67 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $266 Shares 35,064 Est. Cost $17.52 Unrealized -35.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $265 Shares 10,102 Est. Cost $27.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $265 Shares 10,891 Est. Cost $20.49 Unrealized +31.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $265 Shares 1,155 Est. Cost $185.76 Unrealized +9.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $265 Shares 14,746 Est. Cost $31.61 Unrealized -33.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $264 Shares 7,695 Est. Cost $35.55 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $263 Shares 15,985 Est. Cost $16.06 Unrealized +27.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $263 Shares 14,649 Est. Cost $13.76 Unrealized +0.5%
DNOW NOW INC 0.0%
Value ($000) $263 Shares 26,893 Est. Cost $10.47 Unrealized +1.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $263 Shares 2,263 Est. Cost $122.59 Unrealized -2.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $263 Shares 3,527 Est. Cost $74.75 Unrealized +10.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $263 Shares 6,245 Est. Cost $39.35 Unrealized +4.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $263 Shares 8,557 Est. Cost $26.71 Unrealized -0.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $262 Shares 5,152 Est. Cost $64.15 Unrealized -11.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $262 Shares 9,136 Est. Cost $30.95 Unrealized -4.5%
PERFICIENT INC 0.0%
Value ($000) $262 Shares 2,863 Est. Cost $102.70 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $261 Shares 3,919 Est. Cost $73.47 Unrealized -6.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $261 Shares 6,919 Est. Cost $37.25 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $261 Shares 1,707 Est. Cost $153.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $260 Shares 6,356 Est. Cost $41.22 Unrealized +2.0%
SMDV PROSHARES TR 0.0%
Value ($000) $259 Shares 4,404 Est. Cost $59.80 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $259 Shares 3,226 Est. Cost $70.61 Unrealized +22.0%
COWZ PACER FDS TR 0.0%
Value ($000) $259 Shares 6,024 Est. Cost $42.99 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $259 Shares 2,231 Est. Cost $148.23 Unrealized -5.1%
SJNK SPDR SER TR 0.0%
Value ($000) $259 Shares 10,726 Est. Cost $26.32 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $259 Shares 1,189 Est. Cost $177.98 Unrealized +9.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $258 Shares 25,706 Est. Cost $13.19 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $258 Shares 8,340 Est. Cost $45.79 Unrealized -22.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 Shares 2,802 Est. Cost $94.71 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $256 Shares 11,054 Est. Cost $26.51 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $255 Shares 3,043 Est. Cost $83.77 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $254 Shares 28,055 Est. Cost $7.02 Unrealized +14.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $254 Shares 9,545 Est. Cost $21.49 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $254 Shares 19,260 Est. Cost $11.87 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $254 Shares 10,191 Est. Cost $27.06 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 15,181 Est. Cost $24.09 Unrealized -11.0%
IHF ISHARES TR 0.0%
Value ($000) $254 Shares 994 Est. Cost $255.53 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $254 Shares 7,972 Est. Cost $59.63 Unrealized -32.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $253 Shares 3,088 Est. Cost $91.61 Unrealized -6.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $253 Shares 11,877 Est. Cost $20.83 Unrealized -1.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $252 Shares 9,743 Est. Cost $47.57 Unrealized -22.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 23,124 Est. Cost $12.16 Unrealized -14.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $252 Shares 9,699 Est. Cost $29.10 Unrealized -0.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $251 Shares 4,041 Est. Cost $63.66 Unrealized -2.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $250 Shares 8,326 Est. Cost $26.67 Unrealized +3.4%
TKR TIMKEN CO 0.0%
Value ($000) $250 Shares 4,728 Est. Cost $64.26 Unrealized -9.1%
VECTOR GROUP LTD 0.0%
Value ($000) $250 Shares 23,834 Est. Cost $10.70 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $250 Shares 2,852 Est. Cost $31.73 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $249 Shares 6,221 Est. Cost $40.94 Unrealized +4.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $249 Shares 2,893 Est. Cost $93.14 Unrealized -2.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $249 Shares 3,704 Est. Cost $78.67 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $249 Shares 11,427 Est. Cost $20.21 Unrealized -1.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $248 Shares 2,815 Est. Cost $83.14 Unrealized
PROSHARES TR 0.0%
Value ($000) $246 Shares 10,733 Est. Cost $16.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $246 Shares 6,834 Est. Cost $42.19 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $246 Shares 6,195 Est. Cost $46.08 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $246 Shares 8,087 Est. Cost $50.70 Unrealized -33.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $244 Shares 6,596 Est. Cost $46.51 Unrealized -14.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $243 Shares 19,273 Est. Cost $12.05 Unrealized +9.1%
CPNG COUPANG INC 0.0%
Value ($000) $243 Shares 19,091 Est. Cost $15.30 Unrealized -10.9%
EMB ISHARES TR 0.0%
Value ($000) $243 Shares 2,852 Est. Cost $85.20 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $243 Shares 64,170 Est. Cost $4.85 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $242 Shares 16,171 Est. Cost $12.21 Unrealized -3.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 2,517 Est. Cost $96.24 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $241 Shares 6,495 Est. Cost $56.48 Unrealized -16.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $241 Shares 4,384 Est. Cost $60.44 Unrealized -0.3%
BCO BRINKS CO 0.0%
Value ($000) $241 Shares 3,959 Est. Cost $59.61 Unrealized -3.3%
BIS PROSHARES TR 0.0%
Value ($000) $241 Shares 8,946 Est. Cost $19.74 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $240 Shares 3,790 Est. Cost $57.77 Unrealized +0.3%
IYJ ISHARES TR 0.0%
Value ($000) $240 Shares 2,733 Est. Cost $89.80 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $239 Shares 3,824 Est. Cost $75.27 Unrealized -10.2%
FTC SOLAR INC 0.0%
Value ($000) $238 Shares 65,742 Est. Cost $3.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $238 Shares 576 Est. Cost $413.19 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $237 Shares 6,156 Est. Cost $34.34 Unrealized +13.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $237 Shares 110,555 Est. Cost $2.74 Unrealized -3.1%
XPERI HOLDING CORP 0.0%
Value ($000) $236 Shares 16,325 Est. Cost $14.85 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 4,674 Est. Cost $53.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $235 Shares 9,289 Est. Cost $27.64 Unrealized +0.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $235 Shares 2,941 Est. Cost $71.13 Unrealized +0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $235 Shares 17,320 Est. Cost $18.08 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $234 Shares 1,850 Est. Cost $114.44 Unrealized +14.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $234 Shares 5,265 Est. Cost $41.61 Unrealized +14.3%
BCML BAYCOM CORP 0.0%
Value ($000) $234 Shares 11,319 Est. Cost $20.37 Unrealized 0.0%
GNMA ISHARES TR 0.0%
Value ($000) $234 Shares 5,135 Est. Cost $46.55 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $233 Shares 2,950 Est. Cost $125.59 Unrealized -33.1%
STNE STONECO LTD 0.0%
Value ($000) $233 Shares 30,261 Est. Cost $14.95 Unrealized
SPDR SER TR 0.0%
Value ($000) $232 Shares 3,094 Est. Cost $139.69 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $232 Shares 2,477 Est. Cost $97.89 Unrealized +1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $231 Shares 4,275 Est. Cost $62.46 Unrealized -3.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $231 Shares 15,574 Est. Cost $24.42 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $230 Shares 1,241 Est. Cost $171.73 Unrealized +3.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $230 Shares 23,464 Est. Cost $21.40 Unrealized -45.6%
USD PROSHARES TR 0.0%
Value ($000) $230 Shares 12,110 Est. Cost $19.50 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $230 Shares 73,804 Est. Cost $10.93 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $229 Shares 2,432 Est. Cost $86.47 Unrealized +7.7%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $229 Shares 25,972 Est. Cost $10.65 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $229 Shares 9,103 Est. Cost $31.32 Unrealized -5.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $228 Shares 12,656 Est. Cost $20.26 Unrealized +0.5%
BRIGHTCOVE INC 0.0%
Value ($000) $228 Shares 36,074 Est. Cost $6.40 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $228 Shares 1,719 Est. Cost $134.01 Unrealized -5.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $227 Shares 4,522 Est. Cost $50.20 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $227 Shares 7,137 Est. Cost $26.20 Unrealized +4.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $227 Shares 3,845 Est. Cost $47.14 Unrealized +6.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 11,529 Est. Cost $31.55 Unrealized -26.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $226 Shares 10,802 Est. Cost $20.06 Unrealized +1.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $226 Shares 3,966 Est. Cost $49.17 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $225 Shares 7,857 Est. Cost $42.63 Unrealized
ANGI INC 0.0%
Value ($000) $225 Shares 49,151 Est. Cost $4.66 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $225 Shares 3,702 Est. Cost $61.59 Unrealized +5.7%
EWA ISHARES INC 0.0%
Value ($000) $224 Shares 10,558 Est. Cost $21.71 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $224 Shares 4,701 Est. Cost $46.50 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $224 Shares 3,297 Est. Cost $61.19 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $223 Shares 49,599 Est. Cost $4.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 3,589 Est. Cost $63.39 Unrealized
UHAL AMERCO 0.0%
Value ($000) $222 Shares 464 Est. Cost $62.46 Unrealized -17.2%
FIGS FIGS INC 0.0%
Value ($000) $222 Shares 24,398 Est. Cost $23.31 Unrealized -45.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $222 Shares 11,125 Est. Cost $24.78 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $221 Shares 11,860 Est. Cost $21.84 Unrealized -27.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $221 Shares 5,351 Est. Cost $41.75 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $221 Shares 10,905 Est. Cost $20.93 Unrealized
KAI KADANT INC 0.0%
Value ($000) $221 Shares 1,213 Est. Cost $179.29 Unrealized +2.0%
MGNI MAGNITE INC 0.0%
Value ($000) $221 Shares 24,881 Est. Cost $19.22 Unrealized -44.2%
ALV AUTOLIV INC 0.0%
Value ($000) $220 Shares 3,069 Est. Cost $70.21 Unrealized -3.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $220 Shares 6,935 Est. Cost $41.78 Unrealized -19.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $220 Shares 7,592 Est. Cost $43.88 Unrealized -0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $220 Shares 5,659 Est. Cost $44.31 Unrealized -4.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $219 Shares 6,060 Est. Cost $43.99 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $219 Shares 2,929 Est. Cost $112.28 Unrealized -22.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $219 Shares 8,308 Est. Cost $27.25 Unrealized -2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $219 Shares 8,510 Est. Cost $115.22 Unrealized -72.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $219 Shares 15,359 Est. Cost $13.95 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 Shares 5,550 Est. Cost $46.54 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $218 Shares 2,712 Est. Cost $82.97 Unrealized -0.1%
SUNPOWER CORP 0.0%
Value ($000) $218 Shares 13,798 Est. Cost $19.15 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $218 Shares 42,083 Est. Cost $7.10 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $218 Shares 10,539 Est. Cost $35.92 Unrealized -45.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 3,104 Est. Cost $69.86 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $217 Shares 9,185 Est. Cost $26.41 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $217 Shares 3,477 Est. Cost $69.02 Unrealized +2.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $217 Shares 458 Est. Cost $536.68 Unrealized +2.8%
ENS ENERSYS 0.0%
Value ($000) $217 Shares 3,689 Est. Cost $65.90 Unrealized -3.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $217 Shares 3,330 Est. Cost $64.30 Unrealized -8.0%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $216 Shares 26,712 Est. Cost $24.99 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $216 Shares 15,167 Est. Cost $13.98 Unrealized -4.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 7,640 Est. Cost $28.56 Unrealized -7.3%
WEN WENDYS CO 0.0%
Value ($000) $215 Shares 11,412 Est. Cost $22.29 Unrealized -15.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $215 Shares 90,342 Est. Cost $2.49 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $215 Shares 7,253 Est. Cost $35.65 Unrealized -5.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $215 Shares 10,135 Est. Cost $14.78 Unrealized +1.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $215 Shares 28,333 Est. Cost $7.88 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $214 Shares 8,286 Est. Cost $21.22 Unrealized +8.8%
LMND LEMONADE INC 0.0%
Value ($000) $214 Shares 11,740 Est. Cost $29.53 Unrealized -28.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $214 Shares 5,020 Est. Cost $28.98 Unrealized +26.1%
JYNT JOINT CORP 0.0%
Value ($000) $213 Shares 13,913 Est. Cost $26.61 Unrealized -16.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $213 Shares 10,440 Est. Cost $38.20 Unrealized -35.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $213 Shares 3,134 Est. Cost $84.77 Unrealized -12.8%
BMBL BUMBLE INC 0.0%
Value ($000) $213 Shares 7,560 Est. Cost $39.65 Unrealized -31.5%
CONTEXTLOGIC INC 0.0%
Value ($000) $213 Shares 133,146 Est. Cost $2.86 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $213 Shares 6,042 Est. Cost $27.90 Unrealized +15.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $213 Shares 5,037 Est. Cost $48.48 Unrealized +11.0%
PCSB FINL CORP 0.0%
Value ($000) $213 Shares 11,142 Est. Cost $19.08 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $212 Shares 2,209 Est. Cost $96.64 Unrealized +1.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $212 Shares 8,863 Est. Cost $46.78 Unrealized -31.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $212 Shares 2,369 Est. Cost $107.03 Unrealized -12.8%
PRK PARK NATL CORP 0.0%
Value ($000) $211 Shares 1,737 Est. Cost $90.24 Unrealized +33.3%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $211 Shares 4,812 Est. Cost $52.91 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $211 Shares 6,405 Est. Cost $34.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $211 Shares 9,040 Est. Cost $25.75 Unrealized +2.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $211 Shares 7,972 Est. Cost $30.59 Unrealized -1.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $210 Shares 6,012 Est. Cost $50.79 Unrealized -30.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 18,427 Est. Cost $19.60 Unrealized -54.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $210 Shares 8,129 Est. Cost $29.97 Unrealized -1.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $209 Shares 6,122 Est. Cost $24.22 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $209 Shares 6,329 Est. Cost $53.64 Unrealized -12.0%
DY DYCOM INDS INC 0.0%
Value ($000) $209 Shares 2,250 Est. Cost $79.22 Unrealized +12.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $209 Shares 9,341 Est. Cost $24.92 Unrealized -7.5%
CBT CABOT CORP 0.0%
Value ($000) $209 Shares 3,283 Est. Cost $46.86 Unrealized +35.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $209 Shares 25,015 Est. Cost $16.17 Unrealized -33.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $209 Shares 3,328 Est. Cost $57.87 Unrealized +7.3%
GOGO GOGO INC 0.0%
Value ($000) $209 Shares 12,966 Est. Cost $15.38 Unrealized +23.7%
DIOD DIODES INC 0.0%
Value ($000) $208 Shares 3,234 Est. Cost $74.03 Unrealized -1.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $208 Shares 7,116 Est. Cost $25.90 Unrealized -0.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $208 Shares 5,079 Est. Cost $46.19 Unrealized +4.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $208 Shares 16,048 Est. Cost $9.62 Unrealized -0.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $207 Shares 7,517 Est. Cost $36.54 Unrealized -9.8%
NUVASIVE INC 0.0%
Value ($000) $206 Shares 4,197 Est. Cost $56.89 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $206 Shares 7,439 Est. Cost $27.32 Unrealized +0.0%
XES SPDR SER TR 0.0%
Value ($000) $206 Shares 3,452 Est. Cost $51.51 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $206 Shares 1,130 Est. Cost $183.88 Unrealized +8.5%
WELBILT INC 0.0%
Value ($000) $205 Shares 8,604 Est. Cost $23.36 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $205 Shares 7,112 Est. Cost $34.28 Unrealized
GSK PLC 0.0%
Value ($000) $204 Shares 4,697 Est. Cost $43.43 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $204 Shares 41,898 Est. Cost $4.71 Unrealized
CROX CROCS INC 0.0%
Value ($000) $203 Shares 4,161 Est. Cost $66.02 Unrealized -8.0%
KOMP SPDR SER TR 0.0%
Value ($000) $202 Shares 4,986 Est. Cost $43.19 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $202 Shares 6,928 Est. Cost $33.22 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $202 Shares 110,971 Est. Cost $1.88 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $202 Shares 5,212 Est. Cost $39.60 Unrealized +6.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $202 Shares 3,088 Est. Cost $73.73 Unrealized +9.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 14,102 Est. Cost $15.57 Unrealized -6.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $201 Shares 2,792 Est. Cost $65.94 Unrealized -3.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $201 Shares 8,558 Est. Cost $31.63 Unrealized -9.5%
CUTERA INC 0.0%
Value ($000) $201 Shares 5,375 Est. Cost $37.49 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $200 Shares 6,644 Est. Cost $61.43 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $200 Shares 6,228 Est. Cost $42.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $199 Shares 3,766 Est. Cost $69.07 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $199 Shares 32,419 Est. Cost $6.46 Unrealized -1.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $198 Shares 11,922 Est. Cost $29.17 Unrealized -32.0%
HYLB DBX ETF TR 0.0%
Value ($000) $197 Shares 5,830 Est. Cost $34.18 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $197 Shares 13,099 Est. Cost $16.82 Unrealized -7.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $196 Shares 2,827 Est. Cost $101.08 Unrealized -25.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $195 Shares 3,944 Est. Cost $44.10 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $195 Shares 31,666 Est. Cost $7.08 Unrealized -9.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $195 Shares 2,474 Est. Cost $75.95 Unrealized +2.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $194 Shares 3,101 Est. Cost $62.71 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $194 Shares 7,791 Est. Cost $25.08 Unrealized -2.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $194 Shares 3,339 Est. Cost $64.15 Unrealized -9.4%
IVZ INVESCO LTD 0.0%
Value ($000) $193 Shares 11,995 Est. Cost $18.60 Unrealized -14.1%
PVH PVH CORPORATION 0.0%
Value ($000) $193 Shares 3,398 Est. Cost $89.44 Unrealized -23.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 25,908 Est. Cost $8.60 Unrealized -2.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $192 Shares 5,155 Est. Cost $42.17 Unrealized
FNB F N B CORP 0.0%
Value ($000) $192 Shares 17,727 Est. Cost $10.59 Unrealized -3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $192 Shares 21,186 Est. Cost $9.05 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $192 Shares 2,023 Est. Cost $93.81 Unrealized +3.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $191 Shares 3,049 Est. Cost $57.85 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $191 Shares 2,307 Est. Cost $80.90 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $191 Shares 2,694 Est. Cost $71.72 Unrealized +2.3%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $191 Shares 5,930 Est. Cost $39.20 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $190 Shares 21,789 Est. Cost $10.88 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $190 Shares 8,444 Est. Cost $45.78 Unrealized -42.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $189 Shares 18,422 Est. Cost $30.67 Unrealized -53.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $189 Shares 7,862 Est. Cost $35.31 Unrealized -24.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $189 Shares 5,069 Est. Cost $48.85 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $189 Shares 12,405 Est. Cost $15.70 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $189 Shares 15,797 Est. Cost $11.93 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $189 Shares 4,199 Est. Cost $48.83 Unrealized -2.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $189 Shares 10,387 Est. Cost $17.09 Unrealized +2.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $189 Shares 3,994 Est. Cost $43.66 Unrealized +18.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $189 Shares 20,592 Est. Cost $7.76 Unrealized -1.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $188 Shares 4,372 Est. Cost $32.99 Unrealized +40.9%
TOST TOAST INC 0.0%
Value ($000) $188 Shares 14,592 Est. Cost $18.76 Unrealized -11.7%
NUVL NUVALENT INC 0.0%
Value ($000) $187 Shares 13,768 Est. Cost $11.34 Unrealized -6.7%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $186 Shares 6,937 Est. Cost $23.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $185 Shares 7,939 Est. Cost $23.31 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $185 Shares 22,240 Est. Cost $22.41 Unrealized -45.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $185 Shares 2,681 Est. Cost $88.83 Unrealized -3.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $185 Shares 6,955 Est. Cost $25.19 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $184 Shares 16,138 Est. Cost $13.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 4,715 Est. Cost $40.72 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 13,200 Est. Cost $14.80 Unrealized -5.3%
NU NU HLDGS LTD 0.0%
Value ($000) $184 Shares 49,282 Est. Cost $9.09 Unrealized -44.2%
LISTED FD TR 0.0%
Value ($000) $184 Shares 6,572 Est. Cost $28.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $184 Shares 2,727 Est. Cost $71.23 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $184 Shares 10,953 Est. Cost $19.07 Unrealized +2.8%
OI O-I GLASS INC 0.0%
Value ($000) $184 Shares 13,130 Est. Cost $13.98 Unrealized +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $184 Shares 2,707 Est. Cost $82.49 Unrealized -8.6%
OMCL OMNICELL COM 0.0%
Value ($000) $184 Shares 1,623 Est. Cost $142.36 Unrealized -19.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $183 Shares 4,254 Est. Cost $47.77 Unrealized +0.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $183 Shares 9,730 Est. Cost $17.22 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $183 Shares 8,395 Est. Cost $24.60 Unrealized -5.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $183 Shares 3,988 Est. Cost $55.06 Unrealized -9.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 7,386 Est. Cost $51.55 Unrealized -46.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $182 Shares 13,810 Est. Cost $20.51 Unrealized -24.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $182 Shares 4,731 Est. Cost $44.34 Unrealized -11.2%
REDFIN CORP 0.0%
Value ($000) $182 Shares 22,146 Est. Cost $27.54 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $181 Shares 3,893 Est. Cost $49.94 Unrealized -2.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $181 Shares 2,064 Est. Cost $99.70 Unrealized -11.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $181 Shares 4,843 Est. Cost $39.01 Unrealized -0.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $181 Shares 15,946 Est. Cost $11.01 Unrealized +0.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $181 Shares 8,066 Est. Cost $22.44 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $181 Shares 9,624 Est. Cost $19.13 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $181 Shares 28,389 Est. Cost $7.25 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $181 Shares 2,767 Est. Cost $60.00 Unrealized +3.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $181 Shares 6,615 Est. Cost $30.02 Unrealized -1.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $181 Shares 6,200 Est. Cost $31.25 Unrealized -0.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $181 Shares 8,414 Est. Cost $27.63 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $180 Shares 13,651 Est. Cost $15.49 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $180 Shares 30,907 Est. Cost $11.52 Unrealized -27.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $180 Shares 2,511 Est. Cost $74.33 Unrealized +1.3%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $180 Shares 51,525 Est. Cost $3.86 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $180 Shares 21,209 Est. Cost $8.58 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $179 Shares 8,785 Est. Cost $24.07 Unrealized -10.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $179 Shares 2,361 Est. Cost $76.57 Unrealized +6.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $179 Shares 3,124 Est. Cost $112.29 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $179 Shares 1,367 Est. Cost $144.07 Unrealized -2.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $179 Shares 4,901 Est. Cost $36.16 Unrealized +0.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $179 Shares 4,579 Est. Cost $29.18 Unrealized +24.0%
CARG CARGURUS INC 0.0%
Value ($000) $178 Shares 8,291 Est. Cost $36.15 Unrealized -18.1%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $178 Shares 27,220 Est. Cost $6.54 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $178 Shares 13,478 Est. Cost $16.60 Unrealized
FISKER INC 0.0%
Value ($000) $178 Shares 20,756 Est. Cost $10.55 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $177 Shares 2,462 Est. Cost $66.21 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $177 Shares 2,133 Est. Cost $96.98 Unrealized -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $177 Shares 11,924 Est. Cost $21.75 Unrealized -18.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 2,483 Est. Cost $86.33 Unrealized -14.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $176 Shares 3,963 Est. Cost $44.13 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $176 Shares 3,309 Est. Cost $58.18 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $175 Shares 4,763 Est. Cost $36.82 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $175 Shares 23,811 Est. Cost $15.49 Unrealized +0.3%
EC ECOPETROL S A 0.0%
Value ($000) $175 Shares 16,100 Est. Cost $13.35 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $175 Shares 2,868 Est. Cost $78.94 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $174 Shares 4,567 Est. Cost $54.05 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 8,242 Est. Cost $21.12 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $174 Shares 4,682 Est. Cost $35.98 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $174 Shares 2,251 Est. Cost $77.58 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $173 Shares 4,150 Est. Cost $41.51 Unrealized -0.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $173 Shares 4,399 Est. Cost $54.22 Unrealized -5.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $173 Shares 2,497 Est. Cost $70.43 Unrealized -2.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $173 Shares 3,986 Est. Cost $39.50 Unrealized +1.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $172 Shares 10,396 Est. Cost $21.94 Unrealized +0.5%
ATOM ATOMERA INC 0.0%
Value ($000) $172 Shares 18,258 Est. Cost $11.31 Unrealized -2.7%
WIT WIPRO LTD 0.0%
Value ($000) $172 Shares 32,400 Est. Cost $7.27 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $172 Shares 30,628 Est. Cost $7.20 Unrealized -6.5%
LE LANDS END INC NEW 0.0%
Value ($000) $172 Shares 16,137 Est. Cost $15.09 Unrealized -13.0%
ACA ARCOSA INC 0.0%
Value ($000) $171 Shares 3,695 Est. Cost $51.59 Unrealized +0.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $171 Shares 874 Est. Cost $222.43 Unrealized +0.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $171 Shares 3,952 Est. Cost $43.73 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $171 Shares 8,406 Est. Cost $26.06 Unrealized -3.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $171 Shares 2,680 Est. Cost $68.86 Unrealized -2.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $171 Shares 1,007 Est. Cost $210.17 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $171 Shares 1,051 Est. Cost $222.03 Unrealized -14.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 17,053 Est. Cost $18.30 Unrealized -38.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $171 Shares 9,623 Est. Cost $18.36 Unrealized -4.2%
NC NACCO INDS INC 0.0%
Value ($000) $170 Shares 4,493 Est. Cost $43.45 Unrealized +0.2%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $170 Shares 14,415 Est. Cost $12.28 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $170 Shares 35,727 Est. Cost $7.60 Unrealized -17.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $170 Shares 1,064 Est. Cost $185.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $170 Shares 5,273 Est. Cost $34.86 Unrealized -0.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $169 Shares 1,533 Est. Cost $97.24 Unrealized +1.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $169 Shares 300 Est. Cost $40.66 Unrealized +23.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $169 Shares 2,415 Est. Cost $68.28 Unrealized +2.6%
NEVRO CORP 0.0%
Value ($000) $168 Shares 3,833 Est. Cost $81.28 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $168 Shares 11,938 Est. Cost $14.17 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $168 Shares 11,340 Est. Cost $19.85 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $168 Shares 21,245 Est. Cost $10.16 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $168 Shares 15,110 Est. Cost $22.43 Unrealized -25.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $168 Shares 12,504 Est. Cost $11.68 Unrealized +1.1%
SNY SANOFI 0.0%
Value ($000) $168 Shares 3,368 Est. Cost $49.98 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $168 Shares 5,429 Est. Cost $32.97 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 23,502 Est. Cost $8.10 Unrealized -15.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $167 Shares 3,993 Est. Cost $42.70 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $167 Shares 15,680 Est. Cost $9.04 Unrealized -6.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $167 Shares 1,260 Est. Cost $132.54 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 2,152 Est. Cost $79.98 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $166 Shares 4,095 Est. Cost $54.57 Unrealized -3.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $166 Shares 6,983 Est. Cost $35.26 Unrealized -19.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $165 Shares 1,068 Est. Cost $179.25 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $165 Shares 13,512 Est. Cost $17.06 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 31,295 Est. Cost $8.25 Unrealized -18.1%
GGB GERDAU SA 0.0%
Value ($000) $164 Shares 38,308 Est. Cost $4.28 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $164 Shares 6,245 Est. Cost $31.40 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $164 Shares 13,140 Est. Cost $34.13 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $163 Shares 7,164 Est. Cost $20.85 Unrealized +1.1%
VOXX INTL CORP 0.0%
Value ($000) $163 Shares 17,465 Est. Cost $9.35 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $163 Shares 7,287 Est. Cost $26.12 Unrealized -4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $163 Shares 1,946 Est. Cost $89.86 Unrealized -1.7%
ERIC ERICSSON 0.0%
Value ($000) $163 Shares 22,060 Est. Cost $9.01 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $162 Shares 2,064 Est. Cost $82.19 Unrealized -1.4%
VCYT VERACYTE INC 0.0%
Value ($000) $162 Shares 8,152 Est. Cost $23.53 Unrealized -14.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $162 Shares 4,667 Est. Cost $34.71 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $162 Shares 1,119 Est. Cost $167.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $161 Shares 1,967 Est. Cost $89.09 Unrealized -0.3%
GIB CGI INC 0.0%
Value ($000) $161 Shares 2,027 Est. Cost $82.63 Unrealized -2.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $161 Shares 6,084 Est. Cost $28.27 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 11,013 Est. Cost $16.03 Unrealized -7.2%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $160 Shares 1,673 Est. Cost $85.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $160 Shares 14,343 Est. Cost $19.51 Unrealized -34.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $160 Shares 2,180 Est. Cost $78.83 Unrealized +0.4%
BDC BELDEN INC 0.0%
Value ($000) $159 Shares 2,976 Est. Cost $44.91 Unrealized +18.2%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $159 Shares 4,883 Est. Cost $32.18 Unrealized
CAE CAE INC 0.0%
Value ($000) $159 Shares 6,476 Est. Cost $25.60 Unrealized -3.2%
ALTL PACER FDS TR 0.0%
Value ($000) $159 Shares 3,887 Est. Cost $40.91 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $159 Shares 10,908 Est. Cost $14.86 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $158 Shares 13,548 Est. Cost $14.08 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $158 Shares 9,551 Est. Cost $20.61 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $158 Shares 2,079 Est. Cost $121.64 Unrealized -42.0%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $158 Shares 10,479 Est. Cost $15.32 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $157 Shares 2,110 Est. Cost $62.20 Unrealized +4.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $157 Shares 7,062 Est. Cost $47.65 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $157 Shares 69,420 Est. Cost $5.89 Unrealized -59.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $157 Shares 11,613 Est. Cost $13.66 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 8,115 Est. Cost $22.96 Unrealized -1.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $157 Shares 6,266 Est. Cost $25.55 Unrealized -1.3%
YAMANA GOLD INC 0.0%
Value ($000) $156 Shares 33,567 Est. Cost $5.18 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $156 Shares 2,399 Est. Cost $55.88 Unrealized +1.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $156 Shares 2,662 Est. Cost $61.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $156 Shares 275 Est. Cost $525.67 Unrealized +9.2%
FROG JFROG LTD 0.0%
Value ($000) $156 Shares 7,411 Est. Cost $26.32 Unrealized -20.3%
BOX BOX INC 0.0%
Value ($000) $155 Shares 6,167 Est. Cost $25.95 Unrealized +7.7%
FIBROGEN INC 0.0%
Value ($000) $155 Shares 14,665 Est. Cost $19.49 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $155 Shares 3,436 Est. Cost $45.11 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $155 Shares 27,351 Est. Cost $6.84 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $154 Shares 1,196 Est. Cost $153.09 Unrealized -10.6%
CTI BIOPHARMA CORP 0.0%
Value ($000) $154 Shares 25,919 Est. Cost $4.28 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $154 Shares 2,283 Est. Cost $69.75 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $154 Shares 5,089 Est. Cost $27.31 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $154 Shares 7,661 Est. Cost $35.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $154 Shares 1,152 Est. Cost $105.66 Unrealized +28.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $154 Shares 11,524 Est. Cost $13.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 9,017 Est. Cost $19.70 Unrealized -9.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $153 Shares 2,117 Est. Cost $40.96 Unrealized -2.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $153 Shares 6,967 Est. Cost $41.06 Unrealized -23.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $153 Shares 8,766 Est. Cost $21.77 Unrealized -24.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $153 Shares 25,617 Est. Cost $6.64 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $153 Shares 1,350 Est. Cost $111.02 Unrealized +1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $153 Shares 3,351 Est. Cost $38.71 Unrealized +13.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $153 Shares 13,108 Est. Cost $14.69 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $153 Shares 4,474 Est. Cost $29.59 Unrealized +26.9%
XT ISHARES TR 0.0%
Value ($000) $153 Shares 3,200 Est. Cost $49.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $152 Shares 1,754 Est. Cost $99.83 Unrealized -2.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $152 Shares 2,029 Est. Cost $77.99 Unrealized +5.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $152 Shares 4,193 Est. Cost $41.37 Unrealized -4.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $152 Shares 1,470 Est. Cost $264.43 Unrealized -54.1%
EPS WISDOMTREE TR 0.0%
Value ($000) $152 Shares 3,744 Est. Cost $40.60 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $152 Shares 3,748 Est. Cost $40.88 Unrealized
GAP GAP INC 0.0%
Value ($000) $152 Shares 18,419 Est. Cost $14.34 Unrealized -31.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $152 Shares 17,064 Est. Cost $10.31 Unrealized -1.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 25,648 Est. Cost $7.58 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $152 Shares 9,662 Est. Cost $9.97 Unrealized +68.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $152 Shares 1,920 Est. Cost $74.71 Unrealized +4.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $151 Shares 16,387 Est. Cost $48.84 Unrealized -67.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 75,180 Est. Cost $4.79 Unrealized -63.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 3,327 Est. Cost $82.71 Unrealized -40.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $151 Shares 4,621 Est. Cost $36.39 Unrealized -0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $151 Shares 4,701 Est. Cost $38.35 Unrealized +5.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 10,151 Est. Cost $17.25 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $150 Shares 2,439 Est. Cost $62.56 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $150 Shares 7,881 Est. Cost $19.06 Unrealized +2.6%
DAN DANA INC 0.0%
Value ($000) $150 Shares 10,656 Est. Cost $15.23 Unrealized -8.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $150 Shares 30,735 Est. Cost $5.35 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $149 Shares 6,425 Est. Cost $30.06 Unrealized -22.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $149 Shares 5,428 Est. Cost $34.33 Unrealized -3.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $148 Shares 13,496 Est. Cost $11.64 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $148 Shares 2,180 Est. Cost $67.84 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $148 Shares 20,422 Est. Cost $8.50 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $147 Shares 5,275 Est. Cost $29.14 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $146 Shares 2,034 Est. Cost $71.78 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $146 Shares 10,683 Est. Cost $12.50 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $145 Shares 5,863 Est. Cost $36.68 Unrealized -31.9%
LIVENT CORP 0.0%
Value ($000) $145 Shares 6,392 Est. Cost $18.48 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $145 Shares 4,737 Est. Cost $24.63 Unrealized -4.1%
PROSHARES TR 0.0%
Value ($000) $144 Shares 1,996 Est. Cost $47.63 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $144 Shares 4,310 Est. Cost $33.12 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $144 Shares 4,817 Est. Cost $30.99 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $143 Shares 10,698 Est. Cost $13.78 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 6,428 Est. Cost $42.96 Unrealized -47.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $142 Shares 9,102 Est. Cost $14.24 Unrealized +10.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $142 Shares 7,746 Est. Cost $15.46 Unrealized -7.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $142 Shares 2,334 Est. Cost $61.81 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $142 Shares 1,287 Est. Cost $138.00 Unrealized
2U INC 0.0%
Value ($000) $142 Shares 13,587 Est. Cost $13.41 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 5,427 Est. Cost $26.52 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $141 Shares 5,018 Est. Cost $30.73 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $141 Shares 4,242 Est. Cost $31.64 Unrealized +26.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $141 Shares 2,731 Est. Cost $23.79 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $141 Shares 9,638 Est. Cost $26.92 Unrealized -22.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $141 Shares 7,558 Est. Cost $26.94 Unrealized -15.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $141 Shares 1,940 Est. Cost $75.13 Unrealized +1.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $141 Shares 5,394 Est. Cost $29.28 Unrealized -9.8%
MHO M/I HOMES INC 0.0%
Value ($000) $141 Shares 3,547 Est. Cost $52.84 Unrealized -17.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $140 Shares 4,010 Est. Cost $93.28 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $140 Shares 1,891 Est. Cost $89.82 Unrealized -4.6%
KT KT CORP 0.0%
Value ($000) $139 Shares 9,939 Est. Cost $13.69 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $139 Shares 3,196 Est. Cost $40.50 Unrealized +5.7%
LUFAX HOLDING LTD 0.0%
Value ($000) $138 Shares 22,999 Est. Cost $5.94 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $138 Shares 19,809 Est. Cost $4.70 Unrealized +0.1%
KFRC KFORCE INC 0.0%
Value ($000) $138 Shares 2,249 Est. Cost $66.31 Unrealized +3.0%
NOVT NOVANTA INC 0.0%
Value ($000) $138 Shares 1,134 Est. Cost $139.10 Unrealized -9.6%
SNAP SNAP INC 0.0%
Value ($000) $137 Shares 10,470 Est. Cost $37.08 Unrealized -38.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $137 Shares 1,927 Est. Cost $97.41 Unrealized -16.0%
OZON HLDGS PLC 0.0%
Value ($000) $137 Shares 14,525 Est. Cost $11.98 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $137 Shares 2,985 Est. Cost $39.98 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $137 Shares 5,056 Est. Cost $38.87 Unrealized -24.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $137 Shares 14,434 Est. Cost $17.21 Unrealized -35.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $137 Shares 3,773 Est. Cost $35.97 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $137 Shares 4,120 Est. Cost $33.83 Unrealized +0.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $137 Shares 4,795 Est. Cost $26.58 Unrealized +1.1%
E ENI S P A 0.0%
Value ($000) $137 Shares 5,746 Est. Cost $23.84 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $137 Shares 20,310 Est. Cost $6.47 Unrealized +3.8%
FUL FULLER H B CO 0.0%
Value ($000) $136 Shares 2,271 Est. Cost $52.26 Unrealized +22.2%
VIEW INC 0.0%
Value ($000) $136 Shares 84,000 Est. Cost $1.82 Unrealized
RELX RELX PLC 0.0%
Value ($000) $136 Shares 5,065 Est. Cost $27.21 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $136 Shares 4,569 Est. Cost $57.45 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $136 Shares 18,975 Est. Cost $9.32 Unrealized +0.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $136 Shares 12,765 Est. Cost $13.84 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $136 Shares 3,386 Est. Cost $35.53 Unrealized +4.3%
WCC WESCO INTL INC 0.0%
Value ($000) $136 Shares 1,270 Est. Cost $96.61 Unrealized +24.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $136 Shares 24,734 Est. Cost $5.42 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $135 Shares 2,139 Est. Cost $72.99 Unrealized -10.7%
CANO HEALTH INC 0.0%
Value ($000) $135 Shares 30,738 Est. Cost $6.54 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $135 Shares 2,992 Est. Cost $45.17 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $135 Shares 21,796 Est. Cost $5.22 Unrealized +38.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $135 Shares 1,038 Est. Cost $123.52 Unrealized -0.9%
BANK OF MONTREAL 0.0%
Value ($000) $134 Shares 411 Est. Cost $429.13 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $134 Shares 8,275 Est. Cost $18.81 Unrealized -6.8%
DENBURY INC 0.0%
Value ($000) $134 Shares 2,238 Est. Cost $78.19 Unrealized
CALX CALIX INC 0.0%
Value ($000) $134 Shares 3,917 Est. Cost $60.73 Unrealized -38.8%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $134 Shares 60,252 Est. Cost $2.22 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $133 Shares 19,327 Est. Cost $15.92 Unrealized -33.3%
DCBO DOCEBO INC 0.0%
Value ($000) $133 Shares 4,632 Est. Cost $51.55 Unrealized -26.4%
BERKSHIRE GREY INC 0.0%
Value ($000) $133 Shares 91,511 Est. Cost $1.53 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $133 Shares 2,470 Est. Cost $56.25 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $133 Shares 1,997 Est. Cost $98.71 Unrealized -16.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $133 Shares 14,316 Est. Cost $14.87 Unrealized -29.6%
PGNY PROGYNY INC 0.0%
Value ($000) $132 Shares 4,545 Est. Cost $41.94 Unrealized -14.6%
BECTON DICKINSON & CO 0.0%
Value ($000) $132 Shares 2,676 Est. Cost $52.72 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $132 Shares 13,633 Est. Cost $12.29 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $132 Shares 4,042 Est. Cost $33.49 Unrealized +13.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $132 Shares 646 Est. Cost $204.33 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $132 Shares 5,563 Est. Cost $17.46 Unrealized -2.0%
IEFA ISHARES TR 0.0%
Value ($000) $132 Shares 2,228 Est. Cost $61.62 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $132 Shares 6,795 Est. Cost $19.47 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $132 Shares 1,619 Est. Cost $74.37 Unrealized -0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $131 Shares 15,464 Est. Cost $12.46 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 31,752 Est. Cost $9.83 Unrealized -56.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 29,096 Est. Cost $5.28 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $130 Shares 7,302 Est. Cost $18.98 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $130 Shares 24,325 Est. Cost $6.13 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $130 Shares 8,328 Est. Cost $16.21 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $130 Shares 3,138 Est. Cost $53.30 Unrealized -13.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $130 Shares 6,166 Est. Cost $30.60 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $129 Shares 6,544 Est. Cost $18.44 Unrealized +0.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $129 Shares 11,759 Est. Cost $14.16 Unrealized -6.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $129 Shares 6,196 Est. Cost $23.52 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $129 Shares 14,528 Est. Cost $10.13 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $129 Shares 9,453 Est. Cost $13.98 Unrealized -5.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $128 Shares 11,016 Est. Cost $11.76 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $128 Shares 4,551 Est. Cost $26.00 Unrealized +2.4%
MZZ PROSHARES TR 0.0%
Value ($000) $128 Shares 6,008 Est. Cost $19.81 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $128 Shares 19,640 Est. Cost $10.29 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $128 Shares 17,944 Est. Cost $14.48 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $127 Shares 21,448 Est. Cost $6.28 Unrealized
TRUECAR INC 0.0%
Value ($000) $127 Shares 49,185 Est. Cost $2.65 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $127 Shares 5,876 Est. Cost $30.78 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $127 Shares 1,817 Est. Cost $70.42 Unrealized +5.1%
ENCORE WIRE CORP 0.0%
Value ($000) $126 Shares 1,205 Est. Cost $93.02 Unrealized
PROSHARES TR 0.0%
Value ($000) $126 Shares 3,857 Est. Cost $24.17 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $126 Shares 7,781 Est. Cost $21.31 Unrealized -3.5%
GPRO GOPRO INC 0.0%
Value ($000) $126 Shares 22,795 Est. Cost $8.61 Unrealized -15.1%
ANGHAMI INC 0.0%
Value ($000) $126 Shares 27,132 Est. Cost $7.81 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $125 Shares 11,598 Est. Cost $7.90 Unrealized -1.0%
EWL ISHARES INC 0.0%
Value ($000) $125 Shares 3,010 Est. Cost $41.60 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $125 Shares 6,835 Est. Cost $17.68 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $125 Shares 19,622 Est. Cost $10.10 Unrealized -10.0%
AGENUS INC 0.0%
Value ($000) $125 Shares 64,716 Est. Cost $2.96 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $125 Shares 14,576 Est. Cost $10.67 Unrealized -4.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 109,944 Est. Cost $1.58 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $124 Shares 6,727 Est. Cost $24.94 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $124 Shares 3,829 Est. Cost $37.98 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $124 Shares 23,171 Est. Cost $17.36 Unrealized -22.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $124 Shares 11,277 Est. Cost $10.95 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $124 Shares 11,014 Est. Cost $18.78 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $124 Shares 7,000 Est. Cost $17.80 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $124 Shares 16,153 Est. Cost $11.09 Unrealized -10.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 29,212 Est. Cost $3.90 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $123 Shares 41,484 Est. Cost $3.66 Unrealized
VERINT SYS INC 0.0%
Value ($000) $123 Shares 2,898 Est. Cost $43.92 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $123 Shares 6,699 Est. Cost $28.75 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $123 Shares 3,246 Est. Cost $32.25 Unrealized +22.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $123 Shares 1,172 Est. Cost $108.89 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $123 Shares 6,319 Est. Cost $30.51 Unrealized -36.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $123 Shares 1,995 Est. Cost $63.38 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $123 Shares 35,120 Est. Cost $5.35 Unrealized -30.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $122 Shares 4,453 Est. Cost $34.16 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $122 Shares 16,008 Est. Cost $7.15 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $122 Shares 1,810 Est. Cost $126.92 Unrealized -42.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $122 Shares 12,905 Est. Cost $18.78 Unrealized -48.2%
ALTAIR ENGR INC 0.0%
Value ($000) $122 Shares 2,322 Est. Cost $52.59 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $122 Shares 2,104 Est. Cost $53.45 Unrealized +5.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $122 Shares 3,266 Est. Cost $52.72 Unrealized -18.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $122 Shares 8,326 Est. Cost $14.78 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $121 Shares 3,200 Est. Cost $34.18 Unrealized -6.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $120 Shares 27,028 Est. Cost $4.24 Unrealized +46.2%
COVETRUS INC 0.0%
Value ($000) $120 Shares 5,807 Est. Cost $20.14 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $120 Shares 1,447 Est. Cost $68.85 Unrealized +10.5%
DCP MIDSTREAM LP 0.0%
Value ($000) $120 Shares 4,060 Est. Cost $26.54 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $120 Shares 9,107 Est. Cost $16.23 Unrealized -11.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $119 Shares 24,115 Est. Cost $15.12 Unrealized -44.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $119 Shares 2,958 Est. Cost $8.70 Unrealized +1.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $119 Shares 20,837 Est. Cost $6.22 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $119 Shares 23,441 Est. Cost $5.69 Unrealized +0.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $118 Shares 4,307 Est. Cost $29.93 Unrealized -2.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $118 Shares 17,959 Est. Cost $6.57 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $118 Shares 3,300 Est. Cost $47.78 Unrealized -6.8%
TOTALENERGIES SE 0.0%
Value ($000) $118 Shares 2,240 Est. Cost $49.87 Unrealized
SDD PROSHARES TR 0.0%
Value ($000) $118 Shares 3,979 Est. Cost $29.66 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $118 Shares 589 Est. Cost $206.55 Unrealized -15.2%
MDYV SPDR SER TR 0.0%
Value ($000) $118 Shares 1,957 Est. Cost $60.30 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $118 Shares 12,448 Est. Cost $12.15 Unrealized -2.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 1,575 Est. Cost $74.97 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $118 Shares 3,851 Est. Cost $34.56 Unrealized +14.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $117 Shares 19,402 Est. Cost $11.92 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $117 Shares 3,015 Est. Cost $37.78 Unrealized +2.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $117 Shares 1,299 Est. Cost $115.32 Unrealized -12.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 23,029 Est. Cost $9.14 Unrealized -34.4%
FEUS FLEXSHARES TR 0.0%
Value ($000) $117 Shares 2,703 Est. Cost $46.27 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $117 Shares 2,227 Est. Cost $50.81 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $117 Shares 2,760 Est. Cost $52.93 Unrealized -5.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $117 Shares 16,322 Est. Cost $11.72 Unrealized -17.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $116 Shares 1,574 Est. Cost $69.75 Unrealized +2.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $116 Shares 10,302 Est. Cost $20.09 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $116 Shares 2,329 Est. Cost $64.35 Unrealized -6.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $116 Shares 8,419 Est. Cost $15.32 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $116 Shares 1,623 Est. Cost $32.83 Unrealized +6.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $116 Shares 18,773 Est. Cost $7.89 Unrealized 0.0%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $116 Shares 3,637 Est. Cost $36.39 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $116 Shares 2,863 Est. Cost $82.53 Unrealized -40.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $116 Shares 3,414 Est. Cost $29.16 Unrealized +2.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $116 Shares 2,072 Est. Cost $46.36 Unrealized +18.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $115 Shares 11,233 Est. Cost $12.08 Unrealized +0.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 5,527 Est. Cost $35.80 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 1,057 Est. Cost $124.86 Unrealized +6.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $114 Shares 1,389 Est. Cost $92.99 Unrealized +0.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $114 Shares 9,416 Est. Cost $11.49 Unrealized +36.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $114 Shares 1,749 Est. Cost $17.95 Unrealized +7.4%
BENEFITFOCUS INC 0.0%
Value ($000) $113 Shares 14,470 Est. Cost $8.02 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $113 Shares 15,776 Est. Cost $8.31 Unrealized +6.0%
KRE SPDR SER TR 0.0%
Value ($000) $113 Shares 1,944 Est. Cost $70.12 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $113 Shares 881 Est. Cost $128.32 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $113 Shares 4,253 Est. Cost $26.79 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $112 Shares 2,193 Est. Cost $47.61 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $112 Shares 4,614 Est. Cost $24.18 Unrealized +2.8%
ATEX ANTERIX INC 0.0%
Value ($000) $112 Shares 2,734 Est. Cost $48.74 Unrealized -0.4%
PD PAGERDUTY INC 0.0%
Value ($000) $112 Shares 4,528 Est. Cost $33.42 Unrealized -17.8%
EWZ ISHARES INC 0.0%
Value ($000) $112 Shares 4,090 Est. Cost $33.49 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $112 Shares 7,130 Est. Cost $20.99 Unrealized -6.5%
ALIT ALIGHT INC 0.0%
Value ($000) $112 Shares 16,677 Est. Cost $8.30 Unrealized -5.7%
COUR COURSERA INC 0.0%
Value ($000) $112 Shares 7,866 Est. Cost $24.97 Unrealized -28.6%
VS TRUST 0.0%
Value ($000) $111 Shares 6,470 Est. Cost $17.16 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $111 Shares 29,120 Est. Cost $3.79 Unrealized -3.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 5,745 Est. Cost $17.23 Unrealized -3.3%
PRSU VIAD CORP 0.0%
Value ($000) $111 Shares 4,045 Est. Cost $37.83 Unrealized -17.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $111 Shares 2,154 Est. Cost $40.45 Unrealized -9.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 63,972 Est. Cost $5.62 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $110 Shares 8,321 Est. Cost $22.19 Unrealized -26.5%
UDMY UDEMY INC 0.0%
Value ($000) $110 Shares 10,715 Est. Cost $12.64 Unrealized -4.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $110 Shares 9,970 Est. Cost $15.11 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $110 Shares 9,604 Est. Cost $8.11 Unrealized -0.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $110 Shares 26,461 Est. Cost $12.35 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $110 Shares 3,106 Est. Cost $34.15 Unrealized +1.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $110 Shares 5,377 Est. Cost $21.12 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $110 Shares 18,321 Est. Cost $9.60 Unrealized -0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $110 Shares 1,555 Est. Cost $93.57 Unrealized -25.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $110 Shares 6,507 Est. Cost $20.36 Unrealized -11.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $109 Shares 8,275 Est. Cost $13.99 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $109 Shares 1,408 Est. Cost $81.69 Unrealized -0.3%
FORWARD AIR CORP 0.0%
Value ($000) $109 Shares 1,181 Est. Cost $87.98 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $109 Shares 3,963 Est. Cost $28.15 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $109 Shares 7,769 Est. Cost $14.41 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $109 Shares 6,558 Est. Cost $19.35 Unrealized -5.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $109 Shares 10,158 Est. Cost $11.78 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $108 Shares 4,399 Est. Cost $24.55 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $108 Shares 53,526 Est. Cost $2.14 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $108 Shares 4,562 Est. Cost $12.86 Unrealized -6.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $108 Shares 8,417 Est. Cost $10.01 Unrealized -0.5%
IEUS ISHARES TR 0.0%
Value ($000) $108 Shares 2,232 Est. Cost $58.63 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $108 Shares 11,690 Est. Cost $9.26 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 38,620 Est. Cost $9.94 Unrealized -59.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $108 Shares 1,943 Est. Cost $54.68 Unrealized -9.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $107 Shares 1,979 Est. Cost $60.13 Unrealized +1.5%
CYBEROPTICS CORP 0.0%
Value ($000) $107 Shares 3,049 Est. Cost $43.19 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $107 Shares 21,512 Est. Cost $9.76 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $107 Shares 18,427 Est. Cost $6.65 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $107 Shares 4,264 Est. Cost $35.53 Unrealized -23.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $107 Shares 104,133 Est. Cost $1.71 Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $107 Shares 4,395 Est. Cost $28.75 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $106 Shares 8,112 Est. Cost $16.87 Unrealized -0.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $106 Shares 6,068 Est. Cost $47.79 Unrealized -43.3%
SND SMART SAND INC 0.0%
Value ($000) $106 Shares 53,229 Est. Cost $3.46 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $106 Shares 10,460 Est. Cost $18.26 Unrealized -45.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $106 Shares 4,516 Est. Cost $29.07 Unrealized -1.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $106 Shares 3,417 Est. Cost $33.38 Unrealized +5.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $106 Shares 3,595 Est. Cost $30.28 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $105 Shares 1,489 Est. Cost $70.07 Unrealized -4.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $105 Shares 6,314 Est. Cost $18.98 Unrealized -22.2%
INTEVAC INC 0.0%
Value ($000) $105 Shares 21,672 Est. Cost $4.75 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $105 Shares 8,999 Est. Cost $42.76 Unrealized -67.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $104 Shares 4,621 Est. Cost $22.27 Unrealized +4.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $104 Shares 1,950 Est. Cost $24.44 Unrealized +5.4%
EWC ISHARES INC 0.0%
Value ($000) $104 Shares 3,099 Est. Cost $34.50 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $104 Shares 5,089 Est. Cost $20.44 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $104 Shares 4,960 Est. Cost $23.20 Unrealized +7.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $104 Shares 6,982 Est. Cost $18.15 Unrealized +3.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $104 Shares 1,537 Est. Cost $74.20 Unrealized -7.1%
VISIONARY ED TEC HLDGS GRP I 0.0%
Value ($000) $104 Shares 68,242 Est. Cost $1.52 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $104 Shares 10,515 Est. Cost $10.12 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $104 Shares 3,661 Est. Cost $32.97 Unrealized +0.3%
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $104 Shares 4,534 Est. Cost $31.92 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $104 Shares 3,149 Est. Cost $39.33 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $104 Shares 3,733 Est. Cost $32.58 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $103 Shares 1,302 Est. Cost $74.15 Unrealized +5.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $103 Shares 2,931 Est. Cost $34.69 Unrealized -1.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $103 Shares 1,465 Est. Cost $70.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $103 Shares 1,629 Est. Cost $60.01 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $103 Shares 5,433 Est. Cost $15.79 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $103 Shares 688 Est. Cost $178.00 Unrealized -13.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $103 Shares 2,105 Est. Cost $40.61 Unrealized +7.2%
ARAY ACCURAY INC 0.0%
Value ($000) $103 Shares 52,557 Est. Cost $3.23 Unrealized -22.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $103 Shares 10,303 Est. Cost $10.62 Unrealized -10.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $103 Shares 20,402 Est. Cost $8.30 Unrealized -9.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $103 Shares 3,309 Est. Cost $30.33 Unrealized +0.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $103 Shares 4,838 Est. Cost $21.40 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $103 Shares 3,187 Est. Cost $36.84 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $102 Shares 4,397 Est. Cost $24.83 Unrealized
CMRA COMERA LIFE SCIENCES HLDGS I 0.0%
Value ($000) $102 Shares 38,454 Est. Cost $3.31 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $102 Shares 3,273 Est. Cost $30.09 Unrealized +0.7%
SITE CTRS CORP 0.0%
Value ($000) $102 Shares 7,542 Est. Cost $13.77 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $102 Shares 5,238 Est. Cost $17.41 Unrealized +0.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $102 Shares 3,280 Est. Cost $21.98 Unrealized +33.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $102 Shares 4,767 Est. Cost $23.02 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $102 Shares 3,796 Est. Cost $29.30 Unrealized -4.4%
POTBELLY CORP 0.0%
Value ($000) $102 Shares 18,062 Est. Cost $5.77 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $101 Shares 14,403 Est. Cost $7.37 Unrealized +2.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $101 Shares 4,312 Est. Cost $23.42 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $101 Shares 12,968 Est. Cost $12.36 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $101 Shares 775 Est. Cost $123.34 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $101 Shares 470 Est. Cost $248.71 Unrealized
FN FABRINET 0.0%
Value ($000) $101 Shares 1,252 Est. Cost $89.26 Unrealized +0.7%
TMDV PROSHARES TR 0.0%
Value ($000) $101 Shares 2,292 Est. Cost $50.81 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $101 Shares 3,796 Est. Cost $32.11 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $101 Shares 7,359 Est. Cost $12.60 Unrealized +15.9%
CMBT EURONAV NV 0.0%
Value ($000) $101 Shares 8,463 Est. Cost $6.64 Unrealized +7.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 3,632 Est. Cost $44.64 Unrealized -1.7%
GEVO GEVO INC 0.0%
Value ($000) $100 Shares 42,464 Est. Cost $4.02 Unrealized -8.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $100 Shares 1,619 Est. Cost $72.68 Unrealized -15.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $100 Shares 1,478 Est. Cost $90.00 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $100 Shares 2,450 Est. Cost $40.98 Unrealized -9.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 4,927 Est. Cost $13.84 Unrealized +36.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $100 Shares 1,488 Est. Cost $49.79 Unrealized +16.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $100 Shares 2,385 Est. Cost $42.04 Unrealized -20.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $99 Shares 4,669 Est. Cost $31.84 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 752 Est. Cost $136.18 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $99 Shares 17,316 Est. Cost $5.72 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $99 Shares 40,125 Est. Cost $3.26 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $99 Shares 4,610 Est. Cost $21.73 Unrealized -2.2%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $99 Shares 979 Est. Cost $101.12 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $99 Shares 3,385 Est. Cost $31.11 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $99 Shares 3,863 Est. Cost $26.11 Unrealized +7.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $99 Shares 1,082 Est. Cost $91.50 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,611 Est. Cost $67.67 Unrealized -7.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $98 Shares 2,117 Est. Cost $53.06 Unrealized -2.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $98 Shares 2,306 Est. Cost $48.89 Unrealized -5.1%
SOUTHERN CO 0.0%
Value ($000) $98 Shares 1,848 Est. Cost $54.16 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $98 Shares 2,481 Est. Cost $42.05 Unrealized -0.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $98 Shares 5,881 Est. Cost $16.66 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $98 Shares 2,521 Est. Cost $47.11 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $98 Shares 1,247 Est. Cost $69.85 Unrealized +9.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $98 Shares 14,376 Est. Cost $10.36 Unrealized -1.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $98 Shares 956 Est. Cost $110.01 Unrealized -4.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $98 Shares 12,686 Est. Cost $9.45 Unrealized -3.4%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $98 Shares 41,345 Est. Cost $6.02 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $97 Shares 14,652 Est. Cost $8.75 Unrealized
ROOT INC 0.0%
Value ($000) $97 Shares 81,475 Est. Cost $1.40 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $97 Shares 1,943 Est. Cost $49.92 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $97 Shares 3,771 Est. Cost $37.86 Unrealized -21.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $97 Shares 1,375 Est. Cost $75.61 Unrealized -20.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $97 Shares 12,283 Est. Cost $8.18 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $97 Shares 2,212 Est. Cost $30.25 Unrealized -4.2%
MATTERPORT INC 0.0%
Value ($000) $97 Shares 26,375 Est. Cost $14.68 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $97 Shares 3,562 Est. Cost $32.34 Unrealized -3.3%
HL HECLA MNG CO 0.0%
Value ($000) $96 Shares 24,414 Est. Cost $5.14 Unrealized -0.8%
LCII LCI INDS 0.0%
Value ($000) $96 Shares 859 Est. Cost $101.80 Unrealized -7.2%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $96 Shares 2,146 Est. Cost $45.85 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $96 Shares 5,719 Est. Cost $24.70 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $96 Shares 14,690 Est. Cost $9.70 Unrealized -10.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $96 Shares 409 Est. Cost $234.94 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $95 Shares 13,973 Est. Cost $9.64 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $95 Shares 10,523 Est. Cost $9.01 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $95 Shares 5,809 Est. Cost $19.79 Unrealized +0.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $95 Shares 23,499 Est. Cost $4.66 Unrealized -14.8%
BANK OF MONTREAL 0.0%
Value ($000) $95 Shares 12,445 Est. Cost $13.79 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $95 Shares 4,934 Est. Cost $19.25 Unrealized -6.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $95 Shares 7,249 Est. Cost $14.09 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $95 Shares 4,600 Est. Cost $30.71 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $95 Shares 6,711 Est. Cost $20.89 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $95 Shares 46,709 Est. Cost $2.04 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $94 Shares 3,791 Est. Cost $18.09 Unrealized +12.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $94 Shares 8,672 Est. Cost $16.98 Unrealized -23.3%
ZIMVIE INC 0.0%
Value ($000) $94 Shares 5,865 Est. Cost $18.15 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $94 Shares 3,150 Est. Cost $32.25 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $94 Shares 5,119 Est. Cost $15.62 Unrealized +11.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $94 Shares 2,307 Est. Cost $39.95 Unrealized +3.5%
IONQ IONQ INC 0.0%
Value ($000) $94 Shares 21,495 Est. Cost $7.39 Unrealized -4.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $93 Shares 1,193 Est. Cost $67.88 Unrealized +8.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $93 Shares 38,915 Est. Cost $2.39 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $93 Shares 1,351 Est. Cost $73.61 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $93 Shares 7,272 Est. Cost $14.81 Unrealized -9.5%
VICR VICOR CORP 0.0%
Value ($000) $92 Shares 1,693 Est. Cost $138.03 Unrealized -55.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $92 Shares 6,098 Est. Cost $19.37 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $92 Shares 14,364 Est. Cost $14.34 Unrealized -55.6%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $92 Shares 10,643 Est. Cost $7.61 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 1,382 Est. Cost $91.17 Unrealized -23.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $92 Shares 1,341 Est. Cost $75.59 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $92 Shares 955 Est. Cost $83.51 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 10,164 Est. Cost $19.88 Unrealized -50.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $91 Shares 11,157 Est. Cost $9.02 Unrealized -0.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $91 Shares 6,176 Est. Cost $15.41 Unrealized -0.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $91 Shares 85,821 Est. Cost $1.55 Unrealized -7.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $91 Shares 3,589 Est. Cost $25.42 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $91 Shares 2,178 Est. Cost $49.58 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $91 Shares 3,165 Est. Cost $26.79 Unrealized -1.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,767 Est. Cost $54.37 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $90 Shares 2,558 Est. Cost $41.15 Unrealized
MONEYLION INC 0.0%
Value ($000) $90 Shares 67,897 Est. Cost $1.33 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 3,977 Est. Cost $22.80 Unrealized +15.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $90 Shares 1,813 Est. Cost $30.50 Unrealized +0.8%
CDZI CADIZ INC 0.0%
Value ($000) $90 Shares 38,751 Est. Cost $3.23 Unrealized -35.5%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $90 Shares 1,636 Est. Cost $25.76 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $90 Shares 3,890 Est. Cost $53.72 Unrealized -49.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $90 Shares 1,323 Est. Cost $66.71 Unrealized +2.6%
CHASE CORP 0.0%
Value ($000) $90 Shares 1,153 Est. Cost $90.92 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $90 Shares 523 Est. Cost $183.35 Unrealized -11.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $90 Shares 6,518 Est. Cost $12.60 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $89 Shares 2,798 Est. Cost $55.52 Unrealized -26.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $89 Shares 2,526 Est. Cost $30.70 Unrealized +1.4%
BRC BRADY CORP 0.0%
Value ($000) $89 Shares 1,894 Est. Cost $43.96 Unrealized -1.5%
BARNES GROUP INC 0.0%
Value ($000) $89 Shares 2,855 Est. Cost $33.28 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $89 Shares 492 Est. Cost $177.33 Unrealized -8.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 20,872 Est. Cost $20.06 Unrealized -68.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $89 Shares 8,319 Est. Cost $14.71 Unrealized -5.6%
CANOO INC 0.0%
Value ($000) $89 Shares 48,025 Est. Cost $3.41 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $88 Shares 811 Est. Cost $105.16 Unrealized +1.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $88 Shares 6,874 Est. Cost $10.28 Unrealized +17.8%
GREAT AJAX CORP 0.0%
Value ($000) $88 Shares 9,151 Est. Cost $12.66 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $88 Shares 6,518 Est. Cost $15.62 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $88 Shares 3,949 Est. Cost $18.74 Unrealized -2.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $88 Shares 1,473 Est. Cost $52.34 Unrealized +17.2%
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $88 Shares 23,763 Est. Cost $5.27 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $87 Shares 2,622 Est. Cost $33.18 Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $87 Shares 1,906 Est. Cost $47.41 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $87 Shares 6,822 Est. Cost $12.86 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $87 Shares 2,553 Est. Cost $30.10 Unrealized +11.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 4,852 Est. Cost $30.43 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $87 Shares 1,604 Est. Cost $67.85 Unrealized -19.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $87 Shares 713 Est. Cost $150.99 Unrealized -18.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $86 Shares 3,455 Est. Cost $27.44 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $86 Shares 1,563 Est. Cost $55.02 Unrealized
GMS INC 0.0%
Value ($000) $86 Shares 1,936 Est. Cost $43.20 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $86 Shares 8,795 Est. Cost $9.79 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $86 Shares 53,826 Est. Cost $2.52 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $86 Shares 171,928 Est. Cost $0.67 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $86 Shares 2,178 Est. Cost $37.63 Unrealized -3.4%
PLUS EPLUS INC 0.0%
Value ($000) $86 Shares 1,617 Est. Cost $49.82 Unrealized +12.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $85 Shares 3,947 Est. Cost $24.08 Unrealized +2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $85 Shares 8,591 Est. Cost $10.27 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $85 Shares 2,401 Est. Cost $27.66 Unrealized -3.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 6,059 Est. Cost $13.95 Unrealized -3.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 431 Est. Cost $248.20 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $85 Shares 3,365 Est. Cost $22.39 Unrealized +29.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $84 Shares 1,148 Est. Cost $84.60 Unrealized -9.8%
TPG TPG INC 0.0%
Value ($000) $84 Shares 3,516 Est. Cost $30.15 Unrealized -10.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 4,502 Est. Cost $19.96 Unrealized -0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $84 Shares 5,685 Est. Cost $15.62 Unrealized +0.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $84 Shares 1,493 Est. Cost $77.72 Unrealized -2.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $84 Shares 4,445 Est. Cost $24.74 Unrealized -3.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $84 Shares 4,555 Est. Cost $19.71 Unrealized
TECHTARGET INC 0.0%
Value ($000) $84 Shares 1,270 Est. Cost $67.26 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $84 Shares 1,438 Est. Cost $62.95 Unrealized -7.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $84 Shares 14,740 Est. Cost $5.60 Unrealized +11.7%
SUZ SUZANO S A 0.0%
Value ($000) $84 Shares 8,894 Est. Cost $9.44 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $84 Shares 5,345 Est. Cost $15.72 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $84 Shares 8,330 Est. Cost $11.59 Unrealized +13.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $84 Shares 18,870 Est. Cost $7.48 Unrealized -13.6%
COWEN INC 0.0%
Value ($000) $84 Shares 3,558 Est. Cost $24.63 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $83 Shares 3,009 Est. Cost $54.44 Unrealized -28.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $83 Shares 2,713 Est. Cost $24.57 Unrealized +18.6%
INFINERA CORP 0.0%
Value ($000) $83 Shares 15,482 Est. Cost $8.59 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $83 Shares 6,722 Est. Cost $14.05 Unrealized -6.6%
OLO INC 0.0%
Value ($000) $83 Shares 8,398 Est. Cost $30.19 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $83 Shares 3,135 Est. Cost $26.93 Unrealized
ISTAR INC 0.0%
Value ($000) $83 Shares 6,077 Est. Cost $15.00 Unrealized
ACCOLADE INC 0.0%
Value ($000) $83 Shares 11,172 Est. Cost $18.35 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $82 Shares 8,649 Est. Cost $11.45 Unrealized +1.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $82 Shares 417 Est. Cost $222.22 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $82 Shares 2,044 Est. Cost $45.16 Unrealized +11.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $82 Shares 8,171 Est. Cost $13.81 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $82 Shares 456 Est. Cost $227.56 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $82 Shares 18,942 Est. Cost $5.35 Unrealized -6.1%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $82 Shares 3,385 Est. Cost $48.53 Unrealized -13.9%
22ND CENTY GROUP INC 0.0%
Value ($000) $82 Shares 38,861 Est. Cost $2.20 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $82 Shares 26,603 Est. Cost $3.74 Unrealized +2.5%
MANDIANT INC 0.0%
Value ($000) $82 Shares 3,756 Est. Cost $21.97 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $82 Shares 2,303 Est. Cost $37.43 Unrealized -8.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $82 Shares 21,835 Est. Cost $7.22 Unrealized -2.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $81 Shares 4,887 Est. Cost $15.63 Unrealized +10.6%
CXW CORECIVIC INC 0.0%
Value ($000) $81 Shares 7,300 Est. Cost $11.36 Unrealized +6.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $81 Shares 1,297 Est. Cost $69.94 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $81 Shares 6,470 Est. Cost $17.94 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $81 Shares 3,758 Est. Cost $21.05 Unrealized -4.3%
RADIUS HEALTH INC 0.0%
Value ($000) $81 Shares 7,830 Est. Cost $10.34 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $81 Shares 9,348 Est. Cost $10.94 Unrealized +0.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $81 Shares 2,373 Est. Cost $39.03 Unrealized +7.4%
UI UBIQUITI INC 0.0%
Value ($000) $80 Shares 322 Est. Cost $271.34 Unrealized -1.9%
ENEL AMERICAS S A 0.0%
Value ($000) $80 Shares 17,597 Est. Cost $4.55 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $80 Shares 19,607 Est. Cost $3.70 Unrealized -14.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $80 Shares 3,592 Est. Cost $35.81 Unrealized -36.9%
BMI BADGER METER INC 0.0%
Value ($000) $80 Shares 995 Est. Cost $84.69 Unrealized -5.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $80 Shares 2,069 Est. Cost $60.36 Unrealized -32.4%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $80 Shares 50,441 Est. Cost $2.15 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $80 Shares 1,258 Est. Cost $67.04 Unrealized +0.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $80 Shares 22,673 Est. Cost $3.68 Unrealized +3.9%
CALF PACER FDS TR 0.0%
Value ($000) $80 Shares 2,365 Est. Cost $41.25 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $79 Shares 19,362 Est. Cost $4.29 Unrealized +2.5%
CBZ CBIZ INC 0.0%
Value ($000) $79 Shares 1,987 Est. Cost $38.67 Unrealized +4.5%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $79 Shares 11,543 Est. Cost $6.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $79 Shares 1,247 Est. Cost $67.84 Unrealized -11.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $79 Shares 5,078 Est. Cost $13.74 Unrealized +10.6%
INVA INNOVIVA INC 0.0%
Value ($000) $79 Shares 5,335 Est. Cost $17.17 Unrealized -4.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $79 Shares 5,895 Est. Cost $14.93 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $79 Shares 2,890 Est. Cost $29.73 Unrealized -1.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $78 Shares 2,123 Est. Cost $54.45 Unrealized -11.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $78 Shares 5,148 Est. Cost $15.27 Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $78 Shares 1,216 Est. Cost $46.27 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $78 Shares 2,116 Est. Cost $34.53 Unrealized +10.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 10,857 Est. Cost $10.64 Unrealized -15.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $78 Shares 2,295 Est. Cost $43.99 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $78 Shares 2,151 Est. Cost $32.68 Unrealized +15.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $78 Shares 2,726 Est. Cost $28.01 Unrealized -14.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $78 Shares 1,555 Est. Cost $57.74 Unrealized -7.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 11,132 Est. Cost $6.44 Unrealized +13.9%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $78 Shares 12,835 Est. Cost $7.52 Unrealized +2.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 3,288 Est. Cost $21.76 Unrealized +0.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 12,916 Est. Cost $9.21 Unrealized -1.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $77 Shares 11,169 Est. Cost $8.41 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $77 Shares 4,575 Est. Cost $17.36 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 8,167 Est. Cost $15.03 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $77 Shares 22,192 Est. Cost $5.49 Unrealized -7.3%
NIKOLA CORP 0.0%
Value ($000) $77 Shares 16,144 Est. Cost $13.25 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $77 Shares 6,653 Est. Cost $13.41 Unrealized -3.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $77 Shares 20,502 Est. Cost $5.90 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $77 Shares 8,693 Est. Cost $11.29 Unrealized -5.7%
LUNG PULMONX CORP 0.0%
Value ($000) $77 Shares 5,252 Est. Cost $29.41 Unrealized -29.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $77 Shares 3,602 Est. Cost $21.87 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $77 Shares 968 Est. Cost $83.01 Unrealized -3.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $77 Shares 1,753 Est. Cost $44.71 Unrealized +0.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $77 Shares 3,689 Est. Cost $21.46 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $77 Shares 7,744 Est. Cost $10.19 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $76 Shares 7,692 Est. Cost $9.88 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 3,005 Est. Cost $25.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $76 Shares 4,479 Est. Cost $28.10 Unrealized -1.8%
TG TREDEGAR CORP 0.0%
Value ($000) $76 Shares 7,600 Est. Cost $10.77 Unrealized +0.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $76 Shares 2,809 Est. Cost $27.74 Unrealized +2.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $76 Shares 4,994 Est. Cost $15.19 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $76 Shares 7,209 Est. Cost $9.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $75 Shares 1,653 Est. Cost $46.88 Unrealized +1.5%
DHX DHI GROUP INC 0.0%
Value ($000) $75 Shares 15,200 Est. Cost $5.93 Unrealized +0.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $75 Shares 14,985 Est. Cost $7.70 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $75 Shares 9,735 Est. Cost $7.98 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $75 Shares 2,783 Est. Cost $31.45 Unrealized -1.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $75 Shares 2,692 Est. Cost $31.71 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $75 Shares 12,709 Est. Cost $26.25 Unrealized -57.6%
UNITI GROUP INC 0.0%
Value ($000) $75 Shares 7,901 Est. Cost $10.00 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $74 Shares 5,156 Est. Cost $22.69 Unrealized -22.7%
BAP CREDICORP LTD 0.0%
Value ($000) $74 Shares 612 Est. Cost $137.24 Unrealized -7.9%
THRM GENTHERM INC 0.0%
Value ($000) $74 Shares 1,188 Est. Cost $79.92 Unrealized -15.8%
TELA TELA BIO INC 0.0%
Value ($000) $74 Shares 10,521 Est. Cost $8.76 Unrealized -5.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $74 Shares 2,111 Est. Cost $39.87 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $74 Shares 1,528 Est. Cost $34.23 Unrealized -2.4%
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $74 Shares 7,548 Est. Cost $9.80 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $74 Shares 3,267 Est. Cost $9.24 Unrealized +134.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $74 Shares 1,548 Est. Cost $48.99 Unrealized -5.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $74 Shares 1,886 Est. Cost $39.74 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $74 Shares 658 Est. Cost $152.12 Unrealized +3.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $74 Shares 3,914 Est. Cost $19.69 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $73 Shares 1,619 Est. Cost $48.37 Unrealized -14.1%
OMER OMEROS CORP 0.0%
Value ($000) $73 Shares 26,254 Est. Cost $4.29 Unrealized -21.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $73 Shares 3,833 Est. Cost $15.30 Unrealized +36.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 2,099 Est. Cost $27.40 Unrealized +30.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $73 Shares 11,893 Est. Cost $12.32 Unrealized -43.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $73 Shares 1,889 Est. Cost $62.23 Unrealized -38.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $73 Shares 5,026 Est. Cost $17.96 Unrealized -4.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $73 Shares 24,658 Est. Cost $12.80 Unrealized -58.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $73 Shares 3,646 Est. Cost $33.02 Unrealized -26.9%
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $73 Shares 9,797 Est. Cost $2.93 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $73 Shares 3,537 Est. Cost $19.33 Unrealized +9.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $73 Shares 1,190 Est. Cost $72.73 Unrealized -4.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $72 Shares 3,668 Est. Cost $23.05 Unrealized -8.9%
TCX TUCOWS INC 0.0%
Value ($000) $72 Shares 1,608 Est. Cost $56.78 Unrealized -6.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 2,707 Est. Cost $26.60 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $72 Shares 2,319 Est. Cost $35.25 Unrealized -4.0%
URBAN ONE INC 0.0%
Value ($000) $72 Shares 16,640 Est. Cost $4.33 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $72 Shares 6,395 Est. Cost $9.85 Unrealized -3.6%
AZZ AZZ INC 0.0%
Value ($000) $72 Shares 1,769 Est. Cost $42.75 Unrealized +0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $72 Shares 2,023 Est. Cost $38.32 Unrealized -12.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $72 Shares 2,299 Est. Cost $41.64 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $72 Shares 2,170 Est. Cost $40.17 Unrealized -3.3%
VERITIV CORP 0.0%
Value ($000) $72 Shares 667 Est. Cost $98.83 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $72 Shares 29,072 Est. Cost $6.32 Unrealized -14.6%
TRUP TRUPANION INC 0.0%
Value ($000) $72 Shares 1,204 Est. Cost $72.16 Unrealized -5.7%
LQD ISHARES TR 0.0%
Value ($000) $72 Shares 655 Est. Cost $114.03 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $72 Shares 2,458 Est. Cost $37.09 Unrealized -4.9%
UNILEVER PLC 0.0%
Value ($000) $72 Shares 1,569 Est. Cost $45.44 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $72 Shares 1,987 Est. Cost $63.26 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $71 Shares 6,900 Est. Cost $11.05 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $71 Shares 6,038 Est. Cost $11.35 Unrealized -45.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $71 Shares 9,048 Est. Cost $10.38 Unrealized -18.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $71 Shares 1,474 Est. Cost $48.23 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $71 Shares 36,033 Est. Cost $1.72 Unrealized +14.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $71 Shares 3,768 Est. Cost $20.82 Unrealized +3.3%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $71 Shares 10,383 Est. Cost $6.84 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $71 Shares 1,567 Est. Cost $50.65 Unrealized +43.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $70 Shares 3,243 Est. Cost $20.68 Unrealized +2.1%
GENERATION BIO CO 0.0%
Value ($000) $70 Shares 10,735 Est. Cost $8.39 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $70 Shares 10,068 Est. Cost $11.66 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 7,245 Est. Cost $12.21 Unrealized -17.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $70 Shares 3,208 Est. Cost $22.13 Unrealized -8.6%
EVTC EVERTEC INC 0.0%
Value ($000) $70 Shares 1,904 Est. Cost $39.51 Unrealized -5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $70 Shares 620 Est. Cost $124.81 Unrealized -3.2%
BARK BARK INC 0.0%
Value ($000) $70 Shares 54,567 Est. Cost $2.71 Unrealized -6.9%
MILN GLOBAL X FDS 0.0%
Value ($000) $70 Shares 2,709 Est. Cost $32.46 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $70 Shares 5,103 Est. Cost $20.44 Unrealized -26.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $70 Shares 2,227 Est. Cost $32.95 Unrealized -0.4%
HTO SJW GROUP 0.0%
Value ($000) $70 Shares 1,116 Est. Cost $62.11 Unrealized -0.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $70 Shares 2,674 Est. Cost $17.75 Unrealized +27.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $70 Shares 1,952 Est. Cost $40.12 Unrealized -4.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $70 Shares 1,995 Est. Cost $26.00 Unrealized +5.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $69 Shares 1,791 Est. Cost $67.87 Unrealized -28.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $69 Shares 5,433 Est. Cost $12.57 Unrealized +24.8%
TRMD TORM PLC 0.0%
Value ($000) $69 Shares 5,095 Est. Cost $6.39 Unrealized +1.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $69 Shares 1,020 Est. Cost $77.41 Unrealized -9.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $69 Shares 8,487 Est. Cost $8.89 Unrealized
AEROCLEAN TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 5,242 Est. Cost $12.33 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $69 Shares 46,252 Est. Cost $2.13 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $69 Shares 7,965 Est. Cost $8.26 Unrealized -4.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $69 Shares 1,573 Est. Cost $57.87 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $69 Shares 21,968 Est. Cost $3.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $69 Shares 8,464 Est. Cost $7.82 Unrealized
API AGORA INC 0.0%
Value ($000) $69 Shares 10,548 Est. Cost $10.18 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $69 Shares 1,667 Est. Cost $42.85 Unrealized
DOO BRP INC 0.0%
Value ($000) $69 Shares 1,109 Est. Cost $77.52 Unrealized -6.9%
REVLON INC 0.0%
Value ($000) $69 Shares 12,730 Est. Cost $6.68 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $69 Shares 35,599 Est. Cost $3.56 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $68 Shares 6,676 Est. Cost $27.79 Unrealized -51.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $68 Shares 30,456 Est. Cost $3.84 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $68 Shares 1,497 Est. Cost $49.95 Unrealized -5.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $68 Shares 2,013 Est. Cost $39.54 Unrealized +3.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $68 Shares 1,285 Est. Cost $34.40 Unrealized -9.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $68 Shares 2,674 Est. Cost $25.79 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $68 Shares 17,825 Est. Cost $3.85 Unrealized +10.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $68 Shares 1,143 Est. Cost $53.18 Unrealized +5.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $68 Shares 1,389 Est. Cost $42.45 Unrealized +6.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $68 Shares 1,094 Est. Cost $58.38 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $68 Shares 32,792 Est. Cost $3.14 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $68 Shares 567 Est. Cost $105.37 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $68 Shares 6,115 Est. Cost $19.55 Unrealized -27.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $68 Shares 16,296 Est. Cost $4.56 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $67 Shares 1,127 Est. Cost $62.51 Unrealized -1.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $67 Shares 4,225 Est. Cost $15.29 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 8,908 Est. Cost $8.25 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $67 Shares 15,368 Est. Cost $6.16 Unrealized -0.9%
ITRI ITRON INC 0.0%
Value ($000) $67 Shares 1,348 Est. Cost $64.11 Unrealized -22.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $67 Shares 748 Est. Cost $95.96 Unrealized +16.2%
HYZON MOTORS INC 0.0%
Value ($000) $67 Shares 22,817 Est. Cost $2.95 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 2,322 Est. Cost $28.70 Unrealized -0.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $67 Shares 3,750 Est. Cost $14.25 Unrealized -27.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $67 Shares 1,164 Est. Cost $54.18 Unrealized +9.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $67 Shares 5,139 Est. Cost $10.86 Unrealized +1.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $67 Shares 2,756 Est. Cost $22.03 Unrealized +5.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $67 Shares 17,380 Est. Cost $8.48 Unrealized -18.5%
NAGE CHROMADEX CORP 0.0%
Value ($000) $67 Shares 40,341 Est. Cost $2.63 Unrealized -25.6%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $67 Shares 12,586 Est. Cost $5.39 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $66 Shares 13,325 Est. Cost $5.42 Unrealized -2.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $66 Shares 2,466 Est. Cost $30.33 Unrealized +0.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $66 Shares 1,958 Est. Cost $14.73 Unrealized +55.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $66 Shares 993 Est. Cost $55.88 Unrealized +34.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $66 Shares 4,306 Est. Cost $14.85 Unrealized +31.0%
GAN LTD 0.0%
Value ($000) $66 Shares 22,313 Est. Cost $4.09 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $66 Shares 4,985 Est. Cost $12.84 Unrealized -1.3%
FRONTLINE LTD 0.0%
Value ($000) $66 Shares 7,448 Est. Cost $8.53 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $66 Shares 1,596 Est. Cost $41.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 1,375 Est. Cost $48.45 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $66 Shares 2,423 Est. Cost $24.78 Unrealized -1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $66 Shares 586 Est. Cost $155.20 Unrealized -10.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $65 Shares 2,515 Est. Cost $26.47 Unrealized
VERS PROSHARES TR 0.0%
Value ($000) $65 Shares 1,992 Est. Cost $44.74 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $65 Shares 1,953 Est. Cost $36.21 Unrealized -2.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $65 Shares 1,746 Est. Cost $44.10 Unrealized -14.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $65 Shares 4,966 Est. Cost $18.20 Unrealized -12.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $65 Shares 1,224 Est. Cost $50.84 Unrealized +1.5%
YELP YELP INC 0.0%
Value ($000) $65 Shares 2,354 Est. Cost $31.72 Unrealized -2.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $65 Shares 24,416 Est. Cost $3.57 Unrealized -15.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $20.49 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $64 Shares 1,639 Est. Cost $39.44 Unrealized -0.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $64 Shares 2,339 Est. Cost $28.25 Unrealized +0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $64 Shares 1,861 Est. Cost $33.10 Unrealized +1.7%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $64 Shares 5,221 Est. Cost $12.41 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $64 Shares 4,119 Est. Cost $15.72 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 3,340 Est. Cost $14.12 Unrealized -15.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $64 Shares 4,648 Est. Cost $15.74 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $64 Shares 893 Est. Cost $70.27 Unrealized +3.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $64 Shares 4,512 Est. Cost $20.44 Unrealized +1.0%
MASONITE INTL CORP 0.0%
Value ($000) $64 Shares 835 Est. Cost $83.49 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $64 Shares 1,349 Est. Cost $40.08 Unrealized +6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $64 Shares 5,482 Est. Cost $11.53 Unrealized -1.4%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $64 Shares 20,081 Est. Cost $6.25 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $64 Shares 1,532 Est. Cost $39.39 Unrealized +3.5%
IXUS ISHARES TR 0.0%
Value ($000) $64 Shares 1,126 Est. Cost $57.00 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $64 Shares 3,524 Est. Cost $17.96 Unrealized
HNI HNI CORP 0.0%
Value ($000) $63 Shares 1,814 Est. Cost $38.08 Unrealized -4.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $63 Shares 1,806 Est. Cost $42.12 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $63 Shares 1,270 Est. Cost $33.71 Unrealized +17.2%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $63 Shares 6,373 Est. Cost $9.83 Unrealized
AIR AAR CORP 0.0%
Value ($000) $63 Shares 1,493 Est. Cost $44.28 Unrealized +5.4%
STERLING CHECK CORP 0.0%
Value ($000) $63 Shares 3,895 Est. Cost $16.54 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 4,775 Est. Cost $22.99 Unrealized -33.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $63 Shares 2,447 Est. Cost $25.94 Unrealized -0.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 4,184 Est. Cost $27.09 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $63 Shares 1,062 Est. Cost $51.78 Unrealized +8.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $63 Shares 6,452 Est. Cost $10.86 Unrealized -3.1%
ARCH RESOURCES INC 0.0%
Value ($000) $63 Shares 444 Est. Cost $80.77 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $62 Shares 3,986 Est. Cost $21.61 Unrealized -21.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $62 Shares 3,327 Est. Cost $14.52 Unrealized +6.0%
KN KNOWLES CORP 0.0%
Value ($000) $62 Shares 3,573 Est. Cost $21.55 Unrealized -12.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $62 Shares 3,908 Est. Cost $18.48 Unrealized -3.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $62 Shares 21,815 Est. Cost $3.71 Unrealized -2.6%
MD MEDNAX INC 0.0%
Value ($000) $62 Shares 2,940 Est. Cost $21.02 Unrealized -2.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $62 Shares 12,614 Est. Cost $5.20 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 6,781 Est. Cost $14.54 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $62 Shares 13,719 Est. Cost $7.04 Unrealized -17.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $62 Shares 6,636 Est. Cost $9.98 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 913 Est. Cost $83.10 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $62 Shares 1,970 Est. Cost $32.76 Unrealized +0.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $61 Shares 5,512 Est. Cost $12.23 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $61 Shares 52,443 Est. Cost $2.13 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $61 Shares 12,357 Est. Cost $9.55 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $61 Shares 1,773 Est. Cost $29.07 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $61 Shares 8,112 Est. Cost $15.32 Unrealized -36.7%
FUBO FUBOTV INC 0.0%
Value ($000) $61 Shares 24,567 Est. Cost $8.51 Unrealized -54.4%
EQRX INC 0.0%
Value ($000) $61 Shares 12,877 Est. Cost $4.22 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $61 Shares 11,400 Est. Cost $5.70 Unrealized -5.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $61 Shares 4,027 Est. Cost $15.67 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $61 Shares 6,935 Est. Cost $8.80 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $61 Shares 875 Est. Cost $69.43 Unrealized +3.8%
ENGAGESMART INC 0.0%
Value ($000) $61 Shares 3,768 Est. Cost $16.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,107 Est. Cost $58.84 Unrealized -1.5%
ATERIAN INC 0.0%
Value ($000) $61 Shares 28,216 Est. Cost $4.74 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $61 Shares 9,565 Est. Cost $6.45 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $61 Shares 1,576 Est. Cost $41.07 Unrealized -4.8%
AZUL S A 0.0%
Value ($000) $61 Shares 8,606 Est. Cost $14.51 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $61 Shares 1,066 Est. Cost $57.33 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $60 Shares 7,430 Est. Cost $11.02 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $60 Shares 3,327 Est. Cost $22.01 Unrealized -26.2%
AZEK CO INC 0.0%
Value ($000) $60 Shares 3,606 Est. Cost $26.47 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $60 Shares 13,962 Est. Cost $4.34 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $60 Shares 11,768 Est. Cost $3.53 Unrealized +25.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $60 Shares 15,203 Est. Cost $7.09 Unrealized -37.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $60 Shares 4,274 Est. Cost $17.76 Unrealized -12.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $60 Shares 1,148 Est. Cost $51.80 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $60 Shares 7,985 Est. Cost $7.77 Unrealized -5.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $60 Shares 1,234 Est. Cost $37.97 Unrealized -1.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $60 Shares 8,447 Est. Cost $27.23 Unrealized -62.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $60 Shares 2,201 Est. Cost $30.95 Unrealized -7.2%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 45,831 Est. Cost $1.49 Unrealized
COHU COHU INC 0.0%
Value ($000) $60 Shares 2,165 Est. Cost $30.29 Unrealized -8.9%
QURATE RETAIL INC 0.0%
Value ($000) $59 Shares 20,715 Est. Cost $7.11 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $59 Shares 5,826 Est. Cost $11.91 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $59 Shares 2,099 Est. Cost $27.68 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $59 Shares 4,014 Est. Cost $14.70 Unrealized
PCTEL INC 0.0%
Value ($000) $59 Shares 14,313 Est. Cost $5.56 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $59 Shares 1,416 Est. Cost $42.34 Unrealized -3.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $59 Shares 5,066 Est. Cost $12.16 Unrealized -2.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $59 Shares 1,730 Est. Cost $38.20 Unrealized -2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $59 Shares 1,039 Est. Cost $49.90 Unrealized +4.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $59 Shares 23,272 Est. Cost $3.69 Unrealized -21.1%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $59 Shares 13,188 Est. Cost $4.47 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $59 Shares 3,613 Est. Cost $17.69 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 259 Est. Cost $232.10 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $58 Shares 1,354 Est. Cost $57.45 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $58 Shares 1,428 Est. Cost $39.50 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $58 Shares 3,507 Est. Cost $21.28 Unrealized -11.8%
IQ IQIYI INC 0.0%
Value ($000) $58 Shares 13,787 Est. Cost $6.39 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $58 Shares 1,903 Est. Cost $29.99 Unrealized +15.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $58 Shares 4,547 Est. Cost $19.18 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $58 Shares 4,105 Est. Cost $14.93 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $58 Shares 10,846 Est. Cost $11.06 Unrealized -29.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $58 Shares 5,957 Est. Cost $8.90 Unrealized +24.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $58 Shares 23,076 Est. Cost $3.11 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $58 Shares 2,369 Est. Cost $22.88 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $58 Shares 3,655 Est. Cost $20.03 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $58 Shares 746 Est. Cost $30.09 Unrealized +8.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $58 Shares 3,155 Est. Cost $18.23 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $58 Shares 6,238 Est. Cost $6.94 Unrealized -3.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $58 Shares 1,705 Est. Cost $43.07 Unrealized -2.9%
NEOGAMES S A 0.0%
Value ($000) $58 Shares 4,309 Est. Cost $15.35 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $58 Shares 3,554 Est. Cost $34.56 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $57 Shares 672 Est. Cost $102.17 Unrealized -8.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $57 Shares 3,966 Est. Cost $18.66 Unrealized -9.7%
EWT ISHARES INC 0.0%
Value ($000) $57 Shares 1,131 Est. Cost $50.40 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $57 Shares 2,243 Est. Cost $24.46 Unrealized +9.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $57 Shares 20,181 Est. Cost $9.58 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $57 Shares 12,003 Est. Cost $4.75 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $57 Shares 25,158 Est. Cost $3.66 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $57 Shares 8,023 Est. Cost $13.57 Unrealized -33.6%
BANK OF MONTREAL 0.0%
Value ($000) $57 Shares 633 Est. Cost $90.05 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 4,529 Est. Cost $20.29 Unrealized -44.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $57 Shares 993 Est. Cost $99.15 Unrealized -32.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $57 Shares 330 Est. Cost $189.37 Unrealized -14.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $57 Shares 7,090 Est. Cost $24.87 Unrealized -56.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $57 Shares 3,908 Est. Cost $15.84 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $57 Shares 17,677 Est. Cost $3.50 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $57 Shares 3,140 Est. Cost $19.28 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $57 Shares 1,313 Est. Cost $63.51 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $56 Shares 7,775 Est. Cost $7.36 Unrealized -1.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 3,949 Est. Cost $17.05 Unrealized -3.0%
EFAV ISHARES TR 0.0%
Value ($000) $56 Shares 884 Est. Cost $65.37 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $56 Shares 1,673 Est. Cost $43.89 Unrealized -6.7%
QUANTUM CORP 0.0%
Value ($000) $56 Shares 39,332 Est. Cost $1.98 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $56 Shares 2,909 Est. Cost $31.68 Unrealized -37.0%
SILVERBOW RES INC 0.0%
Value ($000) $56 Shares 1,952 Est. Cost $21.79 Unrealized
PROTERRA INC 0.0%
Value ($000) $56 Shares 12,039 Est. Cost $5.31 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $56 Shares 1,406 Est. Cost $35.30 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $56 Shares 22,777 Est. Cost $5.50 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $56 Shares 1,428 Est. Cost $48.40 Unrealized +3.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $56 Shares 16,055 Est. Cost $6.58 Unrealized -40.5%
CVENT HOLDING CORP 0.0%
Value ($000) $56 Shares 12,025 Est. Cost $4.76 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $56 Shares 45 Est. Cost $1088.58 Unrealized +6.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $56 Shares 7,558 Est. Cost $5.79 Unrealized +11.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $56 Shares 1,223 Est. Cost $47.61 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $56 Shares 24,114 Est. Cost $5.01 Unrealized -25.4%
BLACK KNIGHT INC 0.0%
Value ($000) $56 Shares 849 Est. Cost $69.33 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $56 Shares 12,947 Est. Cost $4.89 Unrealized +15.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $56 Shares 15,584 Est. Cost $4.66 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $56 Shares 1,185 Est. Cost $68.98 Unrealized -27.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $56 Shares 1,471 Est. Cost $38.41 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $55 Shares 806 Est. Cost $60.43 Unrealized -2.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $55 Shares 20,660 Est. Cost $6.18 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 2,803 Est. Cost $17.45 Unrealized +35.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $55 Shares 5,661 Est. Cost $22.72 Unrealized -48.6%
BWIN BRP GROUP INC 0.0%
Value ($000) $55 Shares 2,297 Est. Cost $26.22 Unrealized -7.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 12,093 Est. Cost $9.65 Unrealized -58.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $55 Shares 7,758 Est. Cost $7.53 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $55 Shares 12,979 Est. Cost $7.12 Unrealized -1.6%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 4,852 Est. Cost $11.34 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $54 Shares 2,008 Est. Cost $27.08 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $54 Shares 11,393 Est. Cost $7.29 Unrealized -15.3%
DLO DLOCAL LTD 0.0%
Value ($000) $54 Shares 2,075 Est. Cost $48.66 Unrealized -49.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $54 Shares 19,621 Est. Cost $4.88 Unrealized -0.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $54 Shares 24,163 Est. Cost $3.36 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $54 Shares 17,738 Est. Cost $4.42 Unrealized -11.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $54 Shares 1,046 Est. Cost $53.05 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $54 Shares 5,158 Est. Cost $10.25 Unrealized -0.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 3,913 Est. Cost $28.91 Unrealized -58.8%
YELLQ YELLOW CORP 0.0%
Value ($000) $54 Shares 18,279 Est. Cost $4.40 Unrealized -7.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $54 Shares 3,142 Est. Cost $21.37 Unrealized -19.3%
XPEL XPEL INC 0.0%
Value ($000) $54 Shares 1,165 Est. Cost $54.94 Unrealized -14.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $54 Shares 12,157 Est. Cost $21.14 Unrealized -71.3%
IGV ISHARES TR 0.0%
Value ($000) $54 Shares 199 Est. Cost $359.60 Unrealized
SKILLZ INC 0.0%
Value ($000) $53 Shares 42,408 Est. Cost $2.29 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $53 Shares 2,345 Est. Cost $26.35 Unrealized -2.7%
TENNECO INC 0.0%
Value ($000) $53 Shares 3,078 Est. Cost $16.85 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $53 Shares 4,895 Est. Cost $13.26 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $53 Shares 1,301 Est. Cost $38.25 Unrealized +0.2%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $53 Shares 2,020 Est. Cost $7.92 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $53 Shares 846 Est. Cost $62.65 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $53 Shares 2,247 Est. Cost $31.58 Unrealized -18.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 15,944 Est. Cost $5.62 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $53 Shares 2,533 Est. Cost $18.01 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $53 Shares 8,888 Est. Cost $6.17 Unrealized -4.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 1,430 Est. Cost $34.75 Unrealized +8.5%
VINCO VENTURES INC 0.0%
Value ($000) $53 Shares 38,502 Est. Cost $3.50 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $53 Shares 1,261 Est. Cost $54.49 Unrealized -3.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 17,933 Est. Cost $4.46 Unrealized -44.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $52 Shares 1,405 Est. Cost $40.41 Unrealized +2.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $52 Shares 2,002 Est. Cost $34.60 Unrealized -21.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $52 Shares 2,582 Est. Cost $19.86 Unrealized -6.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 19,486 Est. Cost $4.05 Unrealized -8.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $52 Shares 6,228 Est. Cost $17.26 Unrealized -33.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $52 Shares 2,390 Est. Cost $23.73 Unrealized -2.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,173 Est. Cost $50.60 Unrealized -9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $52 Shares 2,153 Est. Cost $23.54 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $52 Shares 1,132 Est. Cost $42.35 Unrealized -0.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $52 Shares 1,713 Est. Cost $24.98 Unrealized +0.5%
MTRN MATERION CORP 0.0%
Value ($000) $52 Shares 700 Est. Cost $79.95 Unrealized +0.5%
INHIBRX INC 0.0%
Value ($000) $52 Shares 4,538 Est. Cost $20.61 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $52 Shares 709 Est. Cost $88.33 Unrealized -13.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $52 Shares 7,441 Est. Cost $4.23 Unrealized +34.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $52 Shares 2,475 Est. Cost $20.73 Unrealized -9.6%
ECOARK HLDGS INC 0.0%
Value ($000) $52 Shares 19,926 Est. Cost $2.58 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $52 Shares 11,971 Est. Cost $5.48 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $52 Shares 2,414 Est. Cost $19.93 Unrealized -1.4%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 2,946 Est. Cost $22.12 Unrealized
CUREVAC N V 0.0%
Value ($000) $52 Shares 3,830 Est. Cost $20.50 Unrealized
WEWORK INC 0.0%
Value ($000) $51 Shares 10,189 Est. Cost $6.99 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.67 Unrealized
CELULARITY INC 0.0%
Value ($000) $51 Shares 15,089 Est. Cost $4.39 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $51 Shares 3,470 Est. Cost $14.70 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $51 Shares 7,919 Est. Cost $9.72 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $51 Shares 61,386 Est. Cost $0.87 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $51 Shares 21,919 Est. Cost $3.73 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $51 Shares 11,201 Est. Cost $5.60 Unrealized +5.5%
NRDY NERDY INC 0.0%
Value ($000) $51 Shares 23,985 Est. Cost $3.78 Unrealized -13.8%
PHI PLDT INC 0.0%
Value ($000) $51 Shares 1,674 Est. Cost $30.47 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $51 Shares 863 Est. Cost $49.75 Unrealized +1.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $51 Shares 2,064 Est. Cost $18.32 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $37.70 Unrealized +0.5%
SOMALOGIC INC 0.0%
Value ($000) $51 Shares 11,339 Est. Cost $6.04 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $51 Shares 2,223 Est. Cost $33.79 Unrealized -28.2%
EIDO ISHARES TR 0.0%
Value ($000) $51 Shares 2,261 Est. Cost $22.44 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $51 Shares 1,869 Est. Cost $17.40 Unrealized +3.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $50 Shares 4,054 Est. Cost $16.69 Unrealized -11.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $50 Shares 2,533 Est. Cost $26.48 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $50 Shares 2,073 Est. Cost $33.36 Unrealized -18.1%
DOLE DOLE PLC 0.0%
Value ($000) $50 Shares 5,923 Est. Cost $11.17 Unrealized -9.8%
HLLY HOLLEY INC 0.0%
Value ($000) $50 Shares 4,715 Est. Cost $10.90 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $50 Shares 427 Est. Cost $129.55 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $50 Shares 2,038 Est. Cost $25.16 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $50 Shares 2,675 Est. Cost $22.25 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,296 Est. Cost $45.49 Unrealized -30.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $50 Shares 1,939 Est. Cost $33.19 Unrealized +1.5%
EWG ISHARES INC 0.0%
Value ($000) $50 Shares 2,185 Est. Cost $28.13 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 4,026 Est. Cost $13.73 Unrealized +0.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $50 Shares 1,279 Est. Cost $32.71 Unrealized +7.4%
ATRION CORP 0.0%
Value ($000) $50 Shares 80 Est. Cost $701.90 Unrealized
PRENETICS GLOBAL LTD 0.0%
Value ($000) $50 Shares 12,290 Est. Cost $4.07 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $50 Shares 15,963 Est. Cost $3.89 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $50 Shares 6,855 Est. Cost $13.55 Unrealized -39.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $50 Shares 29,384 Est. Cost $2.26 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $50 Shares 10,408 Est. Cost $8.10 Unrealized -20.3%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $50 Shares 4,844 Est. Cost $10.37 Unrealized
AFFIMED N V 0.0%
Value ($000) $50 Shares 18,153 Est. Cost $4.12 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $50 Shares 5,460 Est. Cost $14.17 Unrealized -1.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $49 Shares 1,524 Est. Cost $29.98 Unrealized +18.1%
NOTV INOTIV INC 0.0%
Value ($000) $49 Shares 5,117 Est. Cost $17.24 Unrealized -2.8%
ALLBIRDS INC 0.0%
Value ($000) $49 Shares 12,381 Est. Cost $8.12 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $49 Shares 4,999 Est. Cost $10.06 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $49 Shares 6,247 Est. Cost $6.59 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $49 Shares 2,142 Est. Cost $30.65 Unrealized -22.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $49 Shares 1,560 Est. Cost $35.73 Unrealized -14.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $49 Shares 1,801 Est. Cost $27.43 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $49 Shares 31,944 Est. Cost $2.20 Unrealized -4.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $49 Shares 27,831 Est. Cost $4.26 Unrealized -33.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $49 Shares 1,093 Est. Cost $46.31 Unrealized -8.8%
FLUENT INC 0.0%
Value ($000) $49 Shares 41,053 Est. Cost $1.95 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $49 Shares 9,467 Est. Cost $4.41 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $25.79 Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $49 Shares 9,642 Est. Cost $14.46 Unrealized -36.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $49 Shares 490 Est. Cost $59.92 Unrealized +57.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $49 Shares 265 Est. Cost $141.19 Unrealized +34.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $49 Shares 2,999 Est. Cost $22.64 Unrealized -19.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $49 Shares 1,674 Est. Cost $27.81 Unrealized -8.6%
PODD INSULET CORP 0.0%
Value ($000) $49 Shares 222 Est. Cost $287.63 Unrealized -21.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $49 Shares 14,381 Est. Cost $3.70 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $49 Shares 1,873 Est. Cost $35.38 Unrealized -24.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $49 Shares 11,444 Est. Cost $5.43 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 3,530 Est. Cost $12.61 Unrealized -11.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $49 Shares 7,820 Est. Cost $5.45 Unrealized
WEBER INC 0.0%
Value ($000) $49 Shares 6,798 Est. Cost $8.98 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $48 Shares 4,977 Est. Cost $11.24 Unrealized -12.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $48 Shares 2,125 Est. Cost $22.45 Unrealized -0.8%
JOANN INC 0.0%
Value ($000) $48 Shares 6,229 Est. Cost $8.58 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $48 Shares 1,054 Est. Cost $43.91 Unrealized -1.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $48 Shares 747 Est. Cost $64.26 Unrealized
MBI MBIA INC 0.0%
Value ($000) $48 Shares 3,938 Est. Cost $4.99 Unrealized +15.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $48 Shares 7,630 Est. Cost $7.61 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $48 Shares 7,310 Est. Cost $7.15 Unrealized -6.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $48 Shares 13,297 Est. Cost $9.33 Unrealized -38.9%
RBC BEARINGS INC 0.0%
Value ($000) $48 Shares 510 Est. Cost $94.12 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $48 Shares 6,903 Est. Cost $15.12 Unrealized -35.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $48 Shares 1,757 Est. Cost $38.94 Unrealized
BERRY CORP 0.0%
Value ($000) $48 Shares 6,226 Est. Cost $10.02 Unrealized
MODIVCARE INC 0.0%
Value ($000) $48 Shares 568 Est. Cost $99.01 Unrealized
COUCHBASE INC 0.0%
Value ($000) $48 Shares 2,918 Est. Cost $18.48 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $48 Shares 10,440 Est. Cost $5.11 Unrealized +2.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $48 Shares 6,764 Est. Cost $7.77 Unrealized
PROSHARES TR 0.0%
Value ($000) $48 Shares 3,233 Est. Cost $13.24 Unrealized
VERU INC 0.0%
Value ($000) $47 Shares 4,167 Est. Cost $5.91 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $47 Shares 5,191 Est. Cost $10.52 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $47 Shares 4,769 Est. Cost $15.93 Unrealized
SHARECARE INC 0.0%
Value ($000) $47 Shares 29,903 Est. Cost $1.74 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $47 Shares 3,220 Est. Cost $19.91 Unrealized -8.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $47 Shares 2,602 Est. Cost $22.26 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $47 Shares 1,262 Est. Cost $35.28 Unrealized -0.9%
TREAN INS GROUP INC 0.0%
Value ($000) $47 Shares 7,451 Est. Cost $7.39 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $47 Shares 2,635 Est. Cost $25.08 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $47 Shares 2,143 Est. Cost $21.66 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 3,383 Est. Cost $17.70 Unrealized
CASA SYS INC 0.0%
Value ($000) $47 Shares 11,831 Est. Cost $5.52 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $47 Shares 1,761 Est. Cost $29.06 Unrealized -2.4%
ESML ISHARES TR 0.0%
Value ($000) $47 Shares 1,497 Est. Cost $37.89 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $47 Shares 795 Est. Cost $55.83 Unrealized -9.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $47 Shares 2,990 Est. Cost $14.51 Unrealized
BOXED INC 0.0%
Value ($000) $47 Shares 25,664 Est. Cost $2.38 Unrealized
KAMAN CORP 0.0%
Value ($000) $47 Shares 1,509 Est. Cost $33.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $47 Shares 561 Est. Cost $135.19 Unrealized -26.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $47 Shares 1,622 Est. Cost $47.58 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $47 Shares 2,917 Est. Cost $16.83 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $47 Shares 11,362 Est. Cost $5.99 Unrealized -0.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $37.55 Unrealized -0.1%
RBB RBB BANCORP 0.0%
Value ($000) $47 Shares 2,289 Est. Cost $21.09 Unrealized +2.3%
APPHARVEST INC 0.0%
Value ($000) $47 Shares 13,612 Est. Cost $6.56 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 159 Est. Cost $289.31 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $46 Shares 12,194 Est. Cost $7.26 Unrealized -33.5%
MLAB MESA LABS INC 0.0%
Value ($000) $46 Shares 228 Est. Cost $266.09 Unrealized -19.3%
TASK TASKUS INC 0.0%
Value ($000) $46 Shares 2,754 Est. Cost $36.43 Unrealized -30.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $46 Shares 2,987 Est. Cost $14.55 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $46 Shares 36,280 Est. Cost $1.27 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $46 Shares 4,688 Est. Cost $11.40 Unrealized -7.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $46 Shares 2,151 Est. Cost $32.57 Unrealized -20.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $46 Shares 8,525 Est. Cost $6.50 Unrealized -7.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $46 Shares 17,975 Est. Cost $5.33 Unrealized
NNI NELNET INC 0.0%
Value ($000) $46 Shares 536 Est. Cost $77.66 Unrealized +7.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $46 Shares 4,369 Est. Cost $11.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $46 Shares 6,065 Est. Cost $9.37 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $46 Shares 4,615 Est. Cost $11.66 Unrealized -9.8%
TIP ISHARES TR 0.0%
Value ($000) $46 Shares 405 Est. Cost $124.67 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $46 Shares 2,310 Est. Cost $23.73 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $46 Shares 14,094 Est. Cost $3.26 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $46 Shares 8,358 Est. Cost $23.74 Unrealized -69.7%
EWH ISHARES INC 0.0%
Value ($000) $46 Shares 2,081 Est. Cost $23.19 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $46 Shares 37,224 Est. Cost $1.25 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $46 Shares 1,844 Est. Cost $27.45 Unrealized -16.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $45 Shares 1,188 Est. Cost $40.23 Unrealized -12.1%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $45 Shares 2,625 Est. Cost $17.14 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 10,559 Est. Cost $7.78 Unrealized -55.2%
VIZIO HLDG CORP 0.0%
Value ($000) $45 Shares 6,615 Est. Cost $8.91 Unrealized
THE ODP CORP 0.0%
Value ($000) $45 Shares 1,494 Est. Cost $42.82 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $45 Shares 1,003 Est. Cost $38.20 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $45 Shares 1,635 Est. Cost $32.95 Unrealized -12.3%
BZUN BAOZUN INC 0.0%
Value ($000) $45 Shares 4,135 Est. Cost $9.61 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $45 Shares 3,237 Est. Cost $18.03 Unrealized
NOODLES & CO 0.0%
Value ($000) $45 Shares 9,661 Est. Cost $5.93 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $45 Shares 4,618 Est. Cost $9.76 Unrealized
AES CORP 0.0%
Value ($000) $45 Shares 519 Est. Cost $98.45 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $45 Shares 2,392 Est. Cost $19.85 Unrealized +0.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $45 Shares 2,183 Est. Cost $26.77 Unrealized -8.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $45 Shares 2,539 Est. Cost $14.57 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $45 Shares 496 Est. Cost $126.08 Unrealized -20.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 5,380 Est. Cost $15.82 Unrealized -35.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $45 Shares 23,058 Est. Cost $2.46 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $45 Shares 9,765 Est. Cost $8.09 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $45 Shares 697 Est. Cost $66.92 Unrealized -11.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $45 Shares 1,816 Est. Cost $30.01 Unrealized -3.6%
HEZU ISHARES TR 0.0%
Value ($000) $45 Shares 1,426 Est. Cost $31.35 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $45 Shares 8,672 Est. Cost $7.67 Unrealized
SILK RD MED INC 0.0%
Value ($000) $45 Shares 1,253 Est. Cost $39.55 Unrealized
VALE VALE S A 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $13.96 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $44 Shares 5,574 Est. Cost $18.83 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 1,693 Est. Cost $26.14 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $44 Shares 8,692 Est. Cost $6.94 Unrealized -9.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $44 Shares 12,034 Est. Cost $5.22 Unrealized +0.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $44 Shares 3,631 Est. Cost $17.60 Unrealized -8.2%
AROC ARCHROCK INC 0.0%
Value ($000) $44 Shares 5,323 Est. Cost $6.66 Unrealized +15.7%
MFA MFA FINL INC 0.0%
Value ($000) $44 Shares 4,084 Est. Cost $10.77 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $44 Shares 7,465 Est. Cost $9.21 Unrealized -26.1%
CAL CALERES INC 0.0%
Value ($000) $44 Shares 1,683 Est. Cost $20.12 Unrealized +17.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $44 Shares 10,351 Est. Cost $7.08 Unrealized -10.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $44 Shares 3,713 Est. Cost $14.26 Unrealized +1.9%
AURORA CANNABIS INC 0.0%
Value ($000) $44 Shares 33,621 Est. Cost $3.23 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $44 Shares 1,211 Est. Cost $33.90 Unrealized -7.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $44 Shares 1,646 Est. Cost $19.79 Unrealized +5.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $44 Shares 2,253 Est. Cost $16.60 Unrealized +16.8%
RDNW RUMBLEON INC 0.0%
Value ($000) $44 Shares 2,973 Est. Cost $24.81 Unrealized -21.2%
CTS CTS CORP 0.0%
Value ($000) $44 Shares 1,281 Est. Cost $32.87 Unrealized +8.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $44 Shares 3,391 Est. Cost $16.75 Unrealized -22.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $44 Shares 2,519 Est. Cost $16.24 Unrealized
ESS TECH INC 0.0%
Value ($000) $44 Shares 15,436 Est. Cost $3.60 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,462 Est. Cost $23.65 Unrealized +27.9%
MKL MARKEL CORP 0.0%
Value ($000) $44 Shares 34 Est. Cost $1191.57 Unrealized +15.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $44 Shares 1,320 Est. Cost $57.41 Unrealized -37.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $44 Shares 4,283 Est. Cost $10.82 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $43 Shares 1,412 Est. Cost $32.60 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $43 Shares 2,176 Est. Cost $24.55 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $43 Shares 1,293 Est. Cost $23.78 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $43 Shares 1,965 Est. Cost $25.54 Unrealized -5.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $43 Shares 737 Est. Cost $72.28 Unrealized -21.2%
BNIX BANNIX ACQUISITION CORP 0.0%
Value ($000) $43 Shares 4,379 Est. Cost $9.85 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $43 Shares 485 Est. Cost $84.15 Unrealized +6.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $43 Shares 2,575 Est. Cost $21.44 Unrealized -9.4%
VELODYNE LIDAR INC 0.0%
Value ($000) $43 Shares 44,900 Est. Cost $1.65 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $43 Shares 2,099 Est. Cost $16.36 Unrealized +9.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 7,457 Est. Cost $9.17 Unrealized -19.7%
SOLO BRANDS INC 0.0%
Value ($000) $43 Shares 10,611 Est. Cost $6.23 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $43 Shares 608 Est. Cost $77.59 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $43 Shares 2,065 Est. Cost $24.43 Unrealized
AVANGRID INC 0.0%
Value ($000) $43 Shares 928 Est. Cost $49.09 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $43 Shares 2,969 Est. Cost $18.61 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $43 Shares 6,431 Est. Cost $14.76 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $43 Shares 16,023 Est. Cost $2.85 Unrealized -10.1%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $43 Shares 28,673 Est. Cost $2.89 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $43 Shares 3,038 Est. Cost $12.35 Unrealized +10.7%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $42 Shares 12,333 Est. Cost $3.41 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $42 Shares 519 Est. Cost $80.84 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $42 Shares 9,616 Est. Cost $5.14 Unrealized -1.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $42 Shares 4,240 Est. Cost $29.70 Unrealized -32.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $42 Shares 216 Est. Cost $203.94 Unrealized -19.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $42 Shares 3,588 Est. Cost $18.32 Unrealized -23.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $42 Shares 1,036 Est. Cost $44.14 Unrealized -8.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $42 Shares 7,363 Est. Cost $5.90 Unrealized
WW INTL INC 0.0%
Value ($000) $42 Shares 6,550 Est. Cost $9.53 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $42 Shares 8,274 Est. Cost $6.51 Unrealized -2.3%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $42 Shares 2,115 Est. Cost $20.44 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $42 Shares 3,255 Est. Cost $14.83 Unrealized -3.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $42 Shares 10,025 Est. Cost $11.76 Unrealized -21.1%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $42 Shares 9,718 Est. Cost $6.34 Unrealized -26.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 523 Est. Cost $80.31 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $42 Shares 4,242 Est. Cost $9.78 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $42 Shares 9,656 Est. Cost $9.09 Unrealized -43.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $42 Shares 4,280 Est. Cost $11.84 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $42 Shares 4,307 Est. Cost $12.72 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $42 Shares 466 Est. Cost $90.13 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $42 Shares 1,692 Est. Cost $44.44 Unrealized -50.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $42 Shares 18,168 Est. Cost $2.58 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $41 Shares 2,154 Est. Cost $51.69 Unrealized -55.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $41 Shares 1,362 Est. Cost $25.75 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $41 Shares 3,427 Est. Cost $8.43 Unrealized -0.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $41 Shares 7,014 Est. Cost $5.85 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $41 Shares 6,455 Est. Cost $7.39 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $41 Shares 1,767 Est. Cost $34.35 Unrealized -37.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $41 Shares 963 Est. Cost $35.06 Unrealized -2.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $41 Shares 1,328 Est. Cost $29.24 Unrealized -9.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $41 Shares 5,058 Est. Cost $13.21 Unrealized -1.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 3,851 Est. Cost $14.83 Unrealized -32.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $41 Shares 772 Est. Cost $66.23 Unrealized -18.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $41 Shares 1,639 Est. Cost $23.30 Unrealized -0.9%
NATUS MED INC DEL 0.0%
Value ($000) $41 Shares 1,266 Est. Cost $28.38 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,557 Est. Cost $28.63 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $41 Shares 1,525 Est. Cost $26.89 Unrealized
RDIB READING INTL INC 0.0%
Value ($000) $41 Shares 1,955 Est. Cost $23.51 Unrealized -10.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $41 Shares 2,094 Est. Cost $38.13 Unrealized -34.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $41 Shares 2,004 Est. Cost $27.74 Unrealized -21.0%
XMTR XOMETRY INC 0.0%
Value ($000) $41 Shares 1,222 Est. Cost $41.52 Unrealized -16.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $41 Shares 9,925 Est. Cost $9.11 Unrealized -35.6%
CRVL CORVEL CORP 0.0%
Value ($000) $41 Shares 277 Est. Cost $42.79 Unrealized +20.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $41 Shares 5,651 Est. Cost $8.59 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $40 Shares 1,983 Est. Cost $18.58 Unrealized +1.3%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $40 Shares 28,086 Est. Cost $1.42 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $40 Shares 440 Est. Cost $91.47 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $40 Shares 298 Est. Cost $125.56 Unrealized +24.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $40 Shares 11,173 Est. Cost $4.01 Unrealized -0.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $40 Shares 1,060 Est. Cost $58.00 Unrealized -38.0%
ADTRAN INC 0.0%
Value ($000) $40 Shares 2,314 Est. Cost $16.80 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $40 Shares 2,954 Est. Cost $13.05 Unrealized -7.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $40 Shares 13,697 Est. Cost $2.94 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $40 Shares 1,181 Est. Cost $34.22 Unrealized +18.8%
PAYCOR HCM INC 0.0%
Value ($000) $40 Shares 1,544 Est. Cost $28.99 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $40 Shares 643 Est. Cost $67.89 Unrealized +4.4%
CAJPY CANON INC 0.0%
Value ($000) $40 Shares 1,751 Est. Cost $22.84 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $40 Shares 1,166 Est. Cost $34.24 Unrealized
ENETI INC 0.0%
Value ($000) $40 Shares 6,483 Est. Cost $6.25 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $40 Shares 2,884 Est. Cost $15.43 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $40 Shares 1,766 Est. Cost $18.57 Unrealized +6.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $40 Shares 12,296 Est. Cost $5.04 Unrealized -2.5%
MAG SILVER CORP 0.0%
Value ($000) $40 Shares 3,273 Est. Cost $16.79 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $40 Shares 6,443 Est. Cost $4.37 Unrealized +2.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $40 Shares 722 Est. Cost $56.25 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $40 Shares 6,485 Est. Cost $4.29 Unrealized +0.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $39 Shares 1,907 Est. Cost $23.49 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 8,492 Est. Cost $9.78 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $39 Shares 4,762 Est. Cost $15.11 Unrealized -55.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $39 Shares 2,670 Est. Cost $24.52 Unrealized -25.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $39 Shares 5,098 Est. Cost $7.72 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $39 Shares 1,412 Est. Cost $23.84 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $39 Shares 2,976 Est. Cost $14.26 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $39 Shares 518 Est. Cost $89.04 Unrealized -13.7%
FRPT FRESHPET INC 0.0%
Value ($000) $39 Shares 758 Est. Cost $100.42 Unrealized -23.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $39 Shares 363 Est. Cost $119.07 Unrealized -4.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $39 Shares 897 Est. Cost $46.48 Unrealized -1.6%
BKE BUCKLE INC 0.0%
Value ($000) $39 Shares 1,423 Est. Cost $27.55 Unrealized -20.2%
MLPA GLOBAL X FDS 0.0%
Value ($000) $39 Shares 1,062 Est. Cost $36.72 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 18,003 Est. Cost $2.96 Unrealized -18.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $39 Shares 1,114 Est. Cost $34.17 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $39 Shares 902 Est. Cost $49.48 Unrealized -9.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $39 Shares 7,992 Est. Cost $6.11 Unrealized +15.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $38 Shares 5,459 Est. Cost $5.92 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $38 Shares 21,958 Est. Cost $2.87 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $38 Shares 6,271 Est. Cost $8.92 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $38 Shares 4,867 Est. Cost $9.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $38 Shares 526 Est. Cost $83.72 Unrealized -15.0%
CAN CANAAN INC 0.0%
Value ($000) $38 Shares 11,647 Est. Cost $5.23 Unrealized
CALAMP CORP 0.0%
Value ($000) $38 Shares 9,158 Est. Cost $4.93 Unrealized
NEXTCURE INC 0.0%
Value ($000) $38 Shares 8,169 Est. Cost $5.59 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $38 Shares 12,100 Est. Cost $4.42 Unrealized -10.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $38 Shares 864 Est. Cost $52.26 Unrealized -4.9%
LYTUS TECHNOLOGS HLDGS PTV L 0.0%
Value ($000) $38 Shares 9,208 Est. Cost $4.13 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $38 Shares 3,239 Est. Cost $28.28 Unrealized -51.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $38 Shares 1,204 Est. Cost $25.33 Unrealized -0.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $38 Shares 1,135 Est. Cost $32.54 Unrealized +0.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $38 Shares 834 Est. Cost $53.52 Unrealized -9.7%
GLOBALSTAR INC 0.0%
Value ($000) $38 Shares 30,837 Est. Cost $0.87 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,631 Est. Cost $19.63 Unrealized -23.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $38 Shares 2,632 Est. Cost $19.24 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $38 Shares 3,514 Est. Cost $10.81 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $38 Shares 3,026 Est. Cost $16.95 Unrealized -11.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $38 Shares 2,262 Est. Cost $18.22 Unrealized
111 INC 0.0%
Value ($000) $38 Shares 18,532 Est. Cost $2.37 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $38 Shares 580 Est. Cost $39.98 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $38 Shares 780 Est. Cost $50.79 Unrealized -8.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $37 Shares 2,021 Est. Cost $26.58 Unrealized -11.9%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $37 Shares 1,464 Est. Cost $35.03 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $37 Shares 2,984 Est. Cost $18.68 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $37 Shares 2,627 Est. Cost $22.88 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $37 Shares 1,693 Est. Cost $21.24 Unrealized -5.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $37 Shares 8,730 Est. Cost $6.26 Unrealized -5.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $37 Shares 1,369 Est. Cost $28.39 Unrealized
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $37 Shares 5,651 Est. Cost $14.31 Unrealized +4.7%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 7,141 Est. Cost $4.41 Unrealized -6.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $38.42 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $37 Shares 575 Est. Cost $68.25 Unrealized -11.6%
SAFEHOLD INC 0.0%
Value ($000) $37 Shares 1,054 Est. Cost $67.13 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $37 Shares 35,116 Est. Cost $1.05 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $37 Shares 2,462 Est. Cost $14.64 Unrealized +10.3%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $37 Shares 4,307 Est. Cost $11.44 Unrealized -6.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $37 Shares 792 Est. Cost $40.69 Unrealized -4.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $36 Shares 1,664 Est. Cost $26.63 Unrealized -17.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $36 Shares 2,037 Est. Cost $23.17 Unrealized +7.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $36 Shares 2,810 Est. Cost $8.86 Unrealized +1.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $36 Shares 4,852 Est. Cost $9.36 Unrealized -19.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $36 Shares 11,676 Est. Cost $8.46 Unrealized -45.1%
AEYE INC 0.0%
Value ($000) $36 Shares 18,480 Est. Cost $1.96 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $36 Shares 1,155 Est. Cost $26.17 Unrealized +1.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $36 Shares 4,684 Est. Cost $7.87 Unrealized +6.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $36 Shares 1,902 Est. Cost $16.02 Unrealized +0.4%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 14,503 Est. Cost $4.64 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $36 Shares 19,669 Est. Cost $3.71 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $36 Shares 4,482 Est. Cost $13.86 Unrealized -37.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $36 Shares 1,690 Est. Cost $20.31 Unrealized -0.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $36 Shares 9,438 Est. Cost $3.75 Unrealized +13.8%
APREA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 47,362 Est. Cost $2.77 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $36 Shares 913 Est. Cost $36.81 Unrealized +13.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $36 Shares 4,335 Est. Cost $27.45 Unrealized -65.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 12,386 Est. Cost $3.44 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $36 Shares 5,319 Est. Cost $6.41 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $36 Shares 29,590 Est. Cost $1.22 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $36 Shares 1,751 Est. Cost $20.56 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $36 Shares 648 Est. Cost $40.11 Unrealized +9.0%
ORCHID IS CAP INC 0.0%
Value ($000) $36 Shares 12,486 Est. Cost $4.53 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $36 Shares 1,855 Est. Cost $21.08 Unrealized +5.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $36 Shares 2,466 Est. Cost $12.16 Unrealized +1.4%
EBIX INC 0.0%
Value ($000) $36 Shares 2,138 Est. Cost $30.80 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $36 Shares 4,578 Est. Cost $13.79 Unrealized -2.2%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $36 Shares 1,787 Est. Cost $20.17 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $36 Shares 2,470 Est. Cost $13.99 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 1,311 Est. Cost $32.05 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $36 Shares 1,152 Est. Cost $33.15 Unrealized +5.8%
CERS CERUS CORP 0.0%
Value ($000) $36 Shares 6,779 Est. Cost $5.42 Unrealized -7.8%
OUSTER INC 0.0%
Value ($000) $35 Shares 21,802 Est. Cost $2.98 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $35 Shares 7,202 Est. Cost $5.52 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $35 Shares 18,928 Est. Cost $3.25 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $35 Shares 725 Est. Cost $52.39 Unrealized -12.6%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $35 Shares 11,776 Est. Cost $2.97 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,324 Est. Cost $38.87 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $35 Shares 985 Est. Cost $56.37 Unrealized -15.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $35 Shares 2,693 Est. Cost $11.39 Unrealized +13.5%
SALISBURY BANCORP INC 0.0%
Value ($000) $35 Shares 735 Est. Cost $49.56 Unrealized
INVITAE CORP 0.0%
Value ($000) $35 Shares 14,345 Est. Cost $11.54 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $35 Shares 1,954 Est. Cost $14.17 Unrealized -8.9%
RAMACO RES INC 0.0%
Value ($000) $35 Shares 2,634 Est. Cost $13.05 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $35 Shares 1,413 Est. Cost $29.18 Unrealized -23.8%
PARAGON 28 INC 0.0%
Value ($000) $35 Shares 2,193 Est. Cost $16.45 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $35 Shares 2,339 Est. Cost $14.80 Unrealized -0.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $35 Shares 7,833 Est. Cost $8.82 Unrealized -0.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $35 Shares 5,413 Est. Cost $7.24 Unrealized -0.4%
IX ORIX CORP 0.0%
Value ($000) $35 Shares 421 Est. Cost $83.14 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $35 Shares 17,054 Est. Cost $2.10 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $35 Shares 1,824 Est. Cost $24.34 Unrealized +0.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 200 Est. Cost $226.50 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $35 Shares 5,671 Est. Cost $7.32 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $35 Shares 3,219 Est. Cost $9.55 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $35 Shares 794 Est. Cost $50.17 Unrealized -9.4%
INGN INOGEN INC 0.0%
Value ($000) $35 Shares 1,429 Est. Cost $33.80 Unrealized -21.4%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $35 Shares 2,506 Est. Cost $9.65 Unrealized -2.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,628 Est. Cost $32.79 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $35 Shares 2,096 Est. Cost $35.40 Unrealized -29.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $35 Shares 2,992 Est. Cost $10.59 Unrealized -2.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $35 Shares 25,828 Est. Cost $4.60 Unrealized -67.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $35 Shares 3,690 Est. Cost $9.99 Unrealized +4.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 226 Est. Cost $175.98 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $34 Shares 28,104 Est. Cost $2.28 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $34 Shares 16,778 Est. Cost $3.15 Unrealized
LESLIES INC 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $20.41 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $34 Shares 1,185 Est. Cost $32.83 Unrealized +0.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $34 Shares 5,752 Est. Cost $7.87 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $34 Shares 1,393 Est. Cost $22.82 Unrealized +0.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $34 Shares 3,182 Est. Cost $14.16 Unrealized -13.1%
FOCUS UNVL INC 0.0%
Value ($000) $34 Shares 2,991 Est. Cost $11.10 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $34 Shares 1,505 Est. Cost $19.79 Unrealized +0.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $34 Shares 13,882 Est. Cost $6.30 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $34 Shares 7,446 Est. Cost $5.09 Unrealized -3.4%
WIDEOPENWEST INC 0.0%
Value ($000) $34 Shares 1,828 Est. Cost $18.63 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $34 Shares 1,967 Est. Cost $22.92 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $34 Shares 7,387 Est. Cost $6.72 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $34 Shares 2,447 Est. Cost $25.19 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $34 Shares 2,960 Est. Cost $13.78 Unrealized -23.5%
STEELCASE INC 0.0%
Value ($000) $34 Shares 3,141 Est. Cost $11.91 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $34 Shares 1,003 Est. Cost $31.36 Unrealized +3.1%
HYPR HYPERFINE INC 0.0%
Value ($000) $34 Shares 15,426 Est. Cost $2.94 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $34 Shares 14,596 Est. Cost $5.02 Unrealized -23.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $34 Shares 214 Est. Cost $201.30 Unrealized -14.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $34 Shares 3,486 Est. Cost $4.55 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 917 Est. Cost $48.98 Unrealized -12.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $34 Shares 587 Est. Cost $66.35 Unrealized +5.7%
AORT ARTIVION INC 0.0%
Value ($000) $34 Shares 1,816 Est. Cost $19.43 Unrealized -0.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 4,362 Est. Cost $13.53 Unrealized -2.1%
MCHX MARCHEX INC 0.0%
Value ($000) $34 Shares 25,839 Est. Cost $1.99 Unrealized -5.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $33 Shares 2,247 Est. Cost $14.80 Unrealized
DENNYS CORP 0.0%
Value ($000) $33 Shares 3,809 Est. Cost $8.90 Unrealized
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $33 Shares 585 Est. Cost $58.34 Unrealized -1.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $33 Shares 11,870 Est. Cost $3.39 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $33 Shares 1,109 Est. Cost $28.28 Unrealized +5.0%
NVMI NOVA LTD 0.0%
Value ($000) $33 Shares 377 Est. Cost $99.60 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $33 Shares 1,875 Est. Cost $33.05 Unrealized -29.7%
PROVENTION BIO INC 0.0%
Value ($000) $33 Shares 8,359 Est. Cost $7.99 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $33 Shares 401 Est. Cost $78.09 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $33 Shares 1,398 Est. Cost $17.39 Unrealized 0.0%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 993 Est. Cost $59.56 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $33 Shares 457 Est. Cost $78.64 Unrealized -2.8%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $33 Shares 9,794 Est. Cost $1.93 Unrealized -1.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 2,828 Est. Cost $18.50 Unrealized -27.4%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $33 Shares 49,545 Est. Cost $0.51 Unrealized
BLUCORA INC 0.0%
Value ($000) $33 Shares 1,766 Est. Cost $17.49 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 8,126 Est. Cost $16.85 Unrealized -81.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $33 Shares 2,422 Est. Cost $11.93 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $33 Shares 8,737 Est. Cost $5.76 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $33 Shares 1,053 Est. Cost $39.12 Unrealized -32.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $33 Shares 2,276 Est. Cost $15.76 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $33 Shares 5,949 Est. Cost $13.26 Unrealized -50.7%
BTG B2GOLD CORP 0.0%
Value ($000) $33 Shares 9,623 Est. Cost $3.43 Unrealized +4.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $33 Shares 1,070 Est. Cost $28.02 Unrealized -1.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $33 Shares 2,569 Est. Cost $13.02 Unrealized -3.1%
EFA ISHARES TR 0.0%
Value ($000) $33 Shares 529 Est. Cost $78.88 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $33 Shares 18,089 Est. Cost $2.55 Unrealized -5.5%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $33 Shares 5,401 Est. Cost $6.42 Unrealized
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $33 Shares 1,638 Est. Cost $24.77 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $32 Shares 26,381 Est. Cost $1.92 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $32 Shares 945 Est. Cost $42.23 Unrealized -16.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $32 Shares 662 Est. Cost $50.14 Unrealized +3.3%
MODEL N INC 0.0%
Value ($000) $32 Shares 1,233 Est. Cost $28.53 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $32 Shares 3,133 Est. Cost $11.62 Unrealized +2.6%
AKOUOS INC 0.0%
Value ($000) $32 Shares 6,829 Est. Cost $6.32 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $32 Shares 4,970 Est. Cost $5.81 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $32 Shares 69,074 Est. Cost $0.82 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $32 Shares 4,180 Est. Cost $36.17 Unrealized -80.6%
SWITCH INC 0.0%
Value ($000) $32 Shares 941 Est. Cost $25.10 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,041 Est. Cost $36.25 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $32 Shares 3,602 Est. Cost $10.39 Unrealized -1.9%
IWN ISHARES TR 0.0%
Value ($000) $32 Shares 238 Est. Cost $164.07 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $32 Shares 873 Est. Cost $50.14 Unrealized -19.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $32 Shares 4,991 Est. Cost $6.41 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $32 Shares 3,159 Est. Cost $8.54 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $32 Shares 18,951 Est. Cost $2.64 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $32 Shares 14,690 Est. Cost $7.39 Unrealized
GOHEALTH INC 0.0%
Value ($000) $32 Shares 53,654 Est. Cost $3.30 Unrealized
WALLBOX NV 0.0%
Value ($000) $32 Shares 3,599 Est. Cost $13.33 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $32 Shares 2,059 Est. Cost $23.43 Unrealized -8.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $32 Shares 4,605 Est. Cost $7.69 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $32 Shares 3,928 Est. Cost $8.15 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $32 Shares 1,717 Est. Cost $12.84 Unrealized +65.2%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,668 Est. Cost $3.85 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $32 Shares 2,068 Est. Cost $16.91 Unrealized -0.9%
HILL INTL INC 0.0%
Value ($000) $32 Shares 18,810 Est. Cost $1.96 Unrealized
CURIS INC 0.0%
Value ($000) $32 Shares 32,238 Est. Cost $5.05 Unrealized
VROOM INC 0.0%
Value ($000) $32 Shares 26,316 Est. Cost $3.28 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $32 Shares 3,655 Est. Cost $10.23 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $32 Shares 2,360 Est. Cost $27.91 Unrealized -43.5%
OUTSET MED INC 0.0%
Value ($000) $32 Shares 2,179 Est. Cost $24.86 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $32 Shares 8,650 Est. Cost $3.70 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $32 Shares 9,126 Est. Cost $5.21 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $32 Shares 2,892 Est. Cost $17.79 Unrealized
XPAC ACQUISITION CORP 0.0%
Value ($000) $31 Shares 3,149 Est. Cost $9.69 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 389 Est. Cost $85.74 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $31 Shares 1,274 Est. Cost $26.52 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $31 Shares 4,419 Est. Cost $20.57 Unrealized -37.3%
SSRM SSR MNG INC 0.0%
Value ($000) $31 Shares 1,876 Est. Cost $17.90 Unrealized +15.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $31 Shares 1,431 Est. Cost $18.03 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 386 Est. Cost $64.45 Unrealized +14.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $31 Shares 1,040 Est. Cost $23.01 Unrealized -1.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 4,109 Est. Cost $7.78 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $31 Shares 564 Est. Cost $52.54 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $31 Shares 2,446 Est. Cost $8.20 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $31 Shares 680 Est. Cost $77.36 Unrealized -29.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $31 Shares 1,580 Est. Cost $18.49 Unrealized -0.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $31 Shares 1,295 Est. Cost $26.61 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $31 Shares 685 Est. Cost $45.98 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $31 Shares 11,372 Est. Cost $2.98 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $31 Shares 1,452 Est. Cost $24.06 Unrealized -15.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $31 Shares 8,010 Est. Cost $10.79 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 6,496 Est. Cost $4.85 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $31 Shares 9,147 Est. Cost $5.76 Unrealized -21.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $31 Shares 791 Est. Cost $79.12 Unrealized -38.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $31 Shares 1,047 Est. Cost $29.82 Unrealized -8.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $31 Shares 11,866 Est. Cost $2.77 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $31 Shares 5,123 Est. Cost $10.16 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $31 Shares 3,324 Est. Cost $13.18 Unrealized -23.2%
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $31 Shares 3,169 Est. Cost $9.87 Unrealized +0.5%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $31 Shares 1,590 Est. Cost $18.45 Unrealized +9.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $31 Shares 1,708 Est. Cost $14.35 Unrealized -1.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $31 Shares 454 Est. Cost $97.00 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $31 Shares 3,457 Est. Cost $12.26 Unrealized -20.1%
AGILITI INC 0.0%
Value ($000) $31 Shares 1,518 Est. Cost $20.35 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $31 Shares 3,725 Est. Cost $16.83 Unrealized -49.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $31 Shares 7,525 Est. Cost $4.81 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $31 Shares 1,455 Est. Cost $22.19 Unrealized +4.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $31 Shares 3,564 Est. Cost $9.47 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $30 Shares 1,413 Est. Cost $24.20 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $30 Shares 8,912 Est. Cost $4.47 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $30 Shares 2,983 Est. Cost $10.04 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $30 Shares 3,033 Est. Cost $10.71 Unrealized -3.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $30 Shares 4,566 Est. Cost $11.39 Unrealized -19.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $30 Shares 5,704 Est. Cost $7.33 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $30 Shares 1,792 Est. Cost $15.40 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $30 Shares 1,547 Est. Cost $22.69 Unrealized -9.7%
FINW FINWISE BANCORP 0.0%
Value ($000) $30 Shares 3,216 Est. Cost $14.12 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $30 Shares 20,693 Est. Cost $4.90 Unrealized -65.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $30 Shares 4,291 Est. Cost $8.72 Unrealized -16.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $30 Shares 2,644 Est. Cost $16.03 Unrealized -10.9%
REAL THE REALREAL INC 0.0%
Value ($000) $30 Shares 12,041 Est. Cost $8.97 Unrealized -50.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $30 Shares 4,058 Est. Cost $7.82 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $30 Shares 24,653 Est. Cost $1.48 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $30 Shares 5,916 Est. Cost $5.74 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $30 Shares 409 Est. Cost $83.14 Unrealized -10.4%
CRTO CRITEO S A 0.0%
Value ($000) $30 Shares 1,243 Est. Cost $27.29 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $30 Shares 10,659 Est. Cost $7.23 Unrealized -56.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $30 Shares 2,233 Est. Cost $11.84 Unrealized -1.6%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $30 Shares 3,839 Est. Cost $8.07 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $30 Shares 5,235 Est. Cost $9.00 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $30 Shares 3,587 Est. Cost $10.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $30 Shares 3,745 Est. Cost $16.69 Unrealized -47.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $30 Shares 9,367 Est. Cost $5.42 Unrealized -35.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $30 Shares 892 Est. Cost $36.99 Unrealized +0.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $30 Shares 1,244 Est. Cost $21.45 Unrealized -1.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $30 Shares 9,402 Est. Cost $5.04 Unrealized -13.5%
CRAI CRA INTL INC 0.0%
Value ($000) $30 Shares 335 Est. Cost $65.61 Unrealized +22.3%
HERO GLOBAL X FDS 0.0%
Value ($000) $30 Shares 1,436 Est. Cost $20.89 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $30 Shares 12,488 Est. Cost $2.44 Unrealized -3.4%
ALLAKOS INC 0.0%
Value ($000) $30 Shares 9,444 Est. Cost $5.73 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $30 Shares 1,685 Est. Cost $17.80 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $30 Shares 868 Est. Cost $34.12 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $29 Shares 6,752 Est. Cost $7.52 Unrealized -25.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $29 Shares 4,287 Est. Cost $7.48 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $29 Shares 966 Est. Cost $75.90 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $29 Shares 1,189 Est. Cost $20.79 Unrealized +18.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $29 Shares 10,804 Est. Cost $2.72 Unrealized -2.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $29 Shares 1,157 Est. Cost $23.74 Unrealized +8.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $29 Shares 5,553 Est. Cost $8.37 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value ($000) $29 Shares 32,489 Est. Cost $0.89 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $29 Shares 545 Est. Cost $50.98 Unrealized +4.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 1,032 Est. Cost $34.51 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,233 Est. Cost $15.81 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $29 Shares 1,178 Est. Cost $20.88 Unrealized +3.8%
DGRO ISHARES TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.74 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $29 Shares 757 Est. Cost $33.80 Unrealized +16.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $29 Shares 1,308 Est. Cost $24.87 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $29 Shares 1,008 Est. Cost $33.71 Unrealized -12.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $29 Shares 1,950 Est. Cost $15.90 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $29 Shares 41,621 Est. Cost $1.25 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $29 Shares 3,090 Est. Cost $11.77 Unrealized -8.2%
ZUORA INC 0.0%
Value ($000) $29 Shares 3,269 Est. Cost $10.87 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $29 Shares 2,823 Est. Cost $16.53 Unrealized -21.9%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $29 Shares 5,560 Est. Cost $5.15 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $29 Shares 3,873 Est. Cost $9.53 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $29 Shares 8,546 Est. Cost $7.22 Unrealized -11.2%
YEXT YEXT INC 0.0%
Value ($000) $29 Shares 6,074 Est. Cost $10.32 Unrealized -46.2%
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $29 Shares 2,966 Est. Cost $10.12 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $29 Shares 1,772 Est. Cost $21.24 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $29 Shares 475 Est. Cost $27.65 Unrealized +5.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $29 Shares 1,164 Est. Cost $38.54 Unrealized -28.3%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $29 Shares 355 Est. Cost $89.35 Unrealized -2.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 12,471 Est. Cost $2.20 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $29 Shares 623 Est. Cost $38.02 Unrealized -2.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $29 Shares 1,437 Est. Cost $20.48 Unrealized +4.4%
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 565 Est. Cost $42.71 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $28 Shares 446 Est. Cost $47.61 Unrealized +5.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $28 Shares 447 Est. Cost $48.19 Unrealized +21.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $28 Shares 1,008 Est. Cost $28.93 Unrealized -5.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $28 Shares 923 Est. Cost $28.39 Unrealized +4.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $28 Shares 5,101 Est. Cost $8.76 Unrealized -12.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $28 Shares 2,182 Est. Cost $14.24 Unrealized -0.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $28 Shares 995 Est. Cost $28.72 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,469 Est. Cost $23.08 Unrealized -5.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 5,806 Est. Cost $5.97 Unrealized -5.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 9,027 Est. Cost $5.33 Unrealized -48.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $28 Shares 917 Est. Cost $33.27 Unrealized +1.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $28 Shares 1,303 Est. Cost $19.68 Unrealized +6.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $28 Shares 2,818 Est. Cost $10.39 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $28 Shares 909 Est. Cost $30.25 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $28 Shares 5,415 Est. Cost $8.38 Unrealized -3.3%
ZVRA KEMPHARM INC 0.0%
Value ($000) $28 Shares 6,274 Est. Cost $7.94 Unrealized -42.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $28 Shares 3,188 Est. Cost $8.78 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $28 Shares 1,997 Est. Cost $15.93 Unrealized -13.3%
TILE INTERFACE INC 0.0%
Value ($000) $28 Shares 2,201 Est. Cost $11.97 Unrealized +10.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 5,903 Est. Cost $10.77 Unrealized -9.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $28 Shares 373 Est. Cost $58.58 Unrealized +23.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 4,458 Est. Cost $6.75 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $28 Shares 1,158 Est. Cost $37.94 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $28 Shares 427 Est. Cost $65.57 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $28 Shares 13,865 Est. Cost $1.95 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $28 Shares 1,214 Est. Cost $30.46 Unrealized -14.8%
OBSEVA SA 0.0%
Value ($000) $28 Shares 17,457 Est. Cost $1.63 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $147.66 Unrealized -0.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $28 Shares 1,336 Est. Cost $37.38 Unrealized -26.2%
IEV ISHARES TR 0.0%
Value ($000) $28 Shares 650 Est. Cost $43.08 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $28 Shares 980 Est. Cost $20.69 Unrealized +2.5%
NTGR NETGEAR INC 0.0%
Value ($000) $28 Shares 1,534 Est. Cost $29.67 Unrealized -31.2%
ZYMERGEN INC 0.0%
Value ($000) $28 Shares 22,532 Est. Cost $4.60 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $28 Shares 2,108 Est. Cost $12.75 Unrealized +6.2%
RDNT RADNET INC 0.0%
Value ($000) $27 Shares 1,572 Est. Cost $20.98 Unrealized -7.3%
CDXS CODEXIS INC 0.0%
Value ($000) $27 Shares 2,574 Est. Cost $17.45 Unrealized -28.1%
LOYALTY VENTURES INC 0.0%
Value ($000) $27 Shares 7,595 Est. Cost $19.27 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,273 Est. Cost $24.52 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 3,026 Est. Cost $7.64 Unrealized -10.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $27 Shares 2,964 Est. Cost $11.69 Unrealized -17.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $27 Shares 1,427 Est. Cost $19.85 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $27 Shares 473 Est. Cost $59.33 Unrealized +16.5%
ZYMEWORKS INC 0.0%
Value ($000) $27 Shares 5,184 Est. Cost $20.96 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $27 Shares 2,756 Est. Cost $9.60 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $27 Shares 986 Est. Cost $23.20 Unrealized +1.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $27 Shares 389 Est. Cost $78.23 Unrealized +5.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $27 Shares 1,195 Est. Cost $28.24 Unrealized -17.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $27 Shares 20,524 Est. Cost $1.72 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $27 Shares 888 Est. Cost $36.60 Unrealized -12.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,253 Est. Cost $12.39 Unrealized -20.9%
ILF ISHARES TR 0.0%
Value ($000) $27 Shares 1,207 Est. Cost $27.14 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $27 Shares 15,454 Est. Cost $2.66 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 15,517 Est. Cost $2.73 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $27 Shares 4,249 Est. Cost $15.29 Unrealized -47.7%
CORE SCIENTIFIC INC 0.0%
Value ($000) $27 Shares 18,583 Est. Cost $1.54 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $27 Shares 4,140 Est. Cost $18.84 Unrealized -51.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $27 Shares 2,119 Est. Cost $16.13 Unrealized -10.1%
SP PLUS CORP 0.0%
Value ($000) $27 Shares 886 Est. Cost $28.65 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $27 Shares 3,175 Est. Cost $9.72 Unrealized -5.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $27 Shares 1,282 Est. Cost $17.62 Unrealized +30.6%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 4,746 Est. Cost $6.67 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $27 Shares 22,846 Est. Cost $3.03 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $27 Shares 4,990 Est. Cost $7.11 Unrealized -18.9%
EVO PMTS INC 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $24.32 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $27 Shares 850 Est. Cost $43.42 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $27 Shares 8,852 Est. Cost $3.48 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $26 Shares 644 Est. Cost $48.63 Unrealized
QIAGEN NV 0.0%
Value ($000) $26 Shares 553 Est. Cost $49.37 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $26 Shares 3,280 Est. Cost $8.00 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $26 Shares 481 Est. Cost $55.77 Unrealized -3.6%
TRICIDA INC 0.0%
Value ($000) $26 Shares 2,681 Est. Cost $8.47 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 10,480 Est. Cost $4.18 Unrealized -52.2%
BRF SA 0.0%
Value ($000) $26 Shares 10,127 Est. Cost $3.95 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $26 Shares 1,055 Est. Cost $28.02 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $26 Shares 1,277 Est. Cost $18.72 Unrealized +7.1%
ARHS ARHAUS INC 0.0%
Value ($000) $26 Shares 5,791 Est. Cost $8.03 Unrealized -21.3%
TEEKAY CORPORATION 0.0%
Value ($000) $26 Shares 9,142 Est. Cost $2.93 Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $26 Shares 995 Est. Cost $32.29 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $26 Shares 1,769 Est. Cost $14.70 Unrealized
ALLOVIR INC 0.0%
Value ($000) $26 Shares 6,586 Est. Cost $14.95 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $26 Shares 1,216 Est. Cost $24.97 Unrealized -20.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $26 Shares 1,877 Est. Cost $21.27 Unrealized -34.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $26 Shares 311 Est. Cost $14.79 Unrealized -0.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 202 Est. Cost $165.67 Unrealized
HILLEVAX INC 0.0%
Value ($000) $26 Shares 2,372 Est. Cost $10.96 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $26 Shares 15,817 Est. Cost $2.96 Unrealized -33.6%
ABCAM PLC 0.0%
Value ($000) $26 Shares 1,793 Est. Cost $21.14 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $26 Shares 141 Est. Cost $222.40 Unrealized -10.5%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $26 Shares 556 Est. Cost $46.76 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $26 Shares 1,298 Est. Cost $19.81 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $26 Shares 2,910 Est. Cost $8.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 469 Est. Cost $49.01 Unrealized +1.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $26 Shares 1,321 Est. Cost $21.65 Unrealized +4.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,027 Est. Cost $38.64 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $26 Shares 12,250 Est. Cost $2.82 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $26 Shares 2,604 Est. Cost $13.21 Unrealized -18.0%
PIONEER MERGER CORP 0.0%
Value ($000) $26 Shares 2,598 Est. Cost $9.85 Unrealized
VACASA INC 0.0%
Value ($000) $26 Shares 8,947 Est. Cost $5.91 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $26 Shares 7,892 Est. Cost $4.67 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $26 Shares 922 Est. Cost $29.36 Unrealized +16.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $26 Shares 1,328 Est. Cost $23.83 Unrealized -5.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $26 Shares 2,348 Est. Cost $11.07 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $26 Shares 2,033 Est. Cost $15.92 Unrealized -10.7%
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 1,067 Est. Cost $23.95 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,920 Est. Cost $14.17 Unrealized -8.9%
PFSWEB INC 0.0%
Value ($000) $26 Shares 2,206 Est. Cost $11.27 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $26 Shares 4,486 Est. Cost $6.99 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $25 Shares 1,658 Est. Cost $8.54 Unrealized -19.1%
VSEC VSE CORP 0.0%
Value ($000) $25 Shares 667 Est. Cost $45.57 Unrealized -15.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $25 Shares 747 Est. Cost $30.58 Unrealized +9.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $25 Shares 5,468 Est. Cost $4.35 Unrealized +5.3%
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $25 Shares 2,518 Est. Cost $10.06 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $25 Shares 853 Est. Cost $26.15 Unrealized +13.1%
POWL POWELL INDS INC 0.0%
Value ($000) $25 Shares 1,069 Est. Cost $23.12 Unrealized -3.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $25 Shares 457 Est. Cost $59.61 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $25 Shares 2,489 Est. Cost $12.09 Unrealized 0.0%
CELSION CORP 0.0%
Value ($000) $25 Shares 13,292 Est. Cost $3.11 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $25 Shares 2,801 Est. Cost $10.37 Unrealized +7.6%
BEYOND AIR INC 0.0%
Value ($000) $25 Shares 3,762 Est. Cost $7.82 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $25 Shares 9,073 Est. Cost $2.45 Unrealized +68.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $25 Shares 6,507 Est. Cost $10.94 Unrealized -67.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25 Shares 1,009 Est. Cost $24.02 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $25 Shares 1,230 Est. Cost $18.16 Unrealized +0.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $25 Shares 1,401 Est. Cost $15.78 Unrealized +5.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $25 Shares 2,058 Est. Cost $11.79 Unrealized +5.4%
SVRA SAVARA INC 0.0%
Value ($000) $25 Shares 16,157 Est. Cost $1.31 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,611 Est. Cost $21.19 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $25 Shares 17,252 Est. Cost $1.80 Unrealized -0.8%
COLICITY INC 0.0%
Value ($000) $25 Shares 2,526 Est. Cost $10.01 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $25 Shares 1,620 Est. Cost $30.02 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $25 Shares 2,080 Est. Cost $15.25 Unrealized -7.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,051 Est. Cost $18.81 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $25 Shares 1,078 Est. Cost $17.02 Unrealized +18.1%
IWS ISHARES TR 0.0%
Value ($000) $25 Shares 248 Est. Cost $104.24 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $25 Shares 7,679 Est. Cost $3.26 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $25 Shares 422 Est. Cost $51.83 Unrealized +4.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $25 Shares 1,422 Est. Cost $18.22 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $25 Shares 6,420 Est. Cost $5.95 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $25 Shares 6,839 Est. Cost $3.74 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $25 Shares 327 Est. Cost $85.92 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 1,130 Est. Cost $42.01 Unrealized -44.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $25 Shares 5,605 Est. Cost $4.27 Unrealized 0.0%
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $25 Shares 2,470 Est. Cost $9.99 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $25 Shares 2,014 Est. Cost $13.10 Unrealized +7.7%
ANNX ANNEXON INC 0.0%
Value ($000) $25 Shares 6,653 Est. Cost $13.46 Unrealized -77.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $25 Shares 2,936 Est. Cost $9.55 Unrealized -18.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $25 Shares 750 Est. Cost $42.69 Unrealized -3.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $25 Shares 416 Est. Cost $109.19 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 5,804 Est. Cost $9.87 Unrealized -44.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 7,372 Est. Cost $10.66 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $25 Shares 5,366 Est. Cost $6.93 Unrealized
MERUS N V 0.0%
Value ($000) $25 Shares 1,091 Est. Cost $25.54 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 3,123 Est. Cost $14.55 Unrealized -56.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $25 Shares 3,751 Est. Cost $7.38 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $25 Shares 1,192 Est. Cost $24.59 Unrealized -5.6%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $25 Shares 2,472 Est. Cost $10.62 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $25 Shares 18,645 Est. Cost $5.20 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $24 Shares 10,060 Est. Cost $2.05 Unrealized -17.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $24 Shares 2,057 Est. Cost $12.75 Unrealized
EXPRESS INC 0.0%
Value ($000) $24 Shares 11,980 Est. Cost $2.11 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $24 Shares 219 Est. Cost $24.14 Unrealized -6.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $24 Shares 3,601 Est. Cost $5.95 Unrealized -2.3%
EWQ ISHARES INC 0.0%
Value ($000) $24 Shares 787 Est. Cost $34.40 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $24 Shares 1,224 Est. Cost $17.79 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $24 Shares 2,319 Est. Cost $11.16 Unrealized
CRH PLC 0.0%
Value ($000) $24 Shares 680 Est. Cost $40.11 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $24 Shares 1,348 Est. Cost $17.80 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $24 Shares 763 Est. Cost $26.54 Unrealized -0.9%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 268 Est. Cost $89.55 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $19.44 Unrealized -13.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $24 Shares 1,062 Est. Cost $76.12 Unrealized -56.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $24 Shares 4,226 Est. Cost $7.62 Unrealized -30.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $24 Shares 987 Est. Cost $19.26 Unrealized +2.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,964 Est. Cost $19.47 Unrealized -39.2%
STARTEK INC 0.0%
Value ($000) $24 Shares 8,180 Est. Cost $3.69 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $24 Shares 993 Est. Cost $25.87 Unrealized +4.4%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $24 Shares 900 Est. Cost $14.97 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $24 Shares 639 Est. Cost $50.85 Unrealized -28.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $24 Shares 282 Est. Cost $80.77 Unrealized +9.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $24 Shares 5,391 Est. Cost $6.13 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $24 Shares 9,134 Est. Cost $4.07 Unrealized
POWW AMMO INC 0.0%
Value ($000) $24 Shares 6,326 Est. Cost $5.66 Unrealized -26.6%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $24 Shares 2,429 Est. Cost $9.65 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $24 Shares 1,152 Est. Cost $24.32 Unrealized -4.2%
STONEMOR INC 0.0%
Value ($000) $24 Shares 6,917 Est. Cost $2.51 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $24 Shares 2,095 Est. Cost $13.82 Unrealized -9.5%
NEENAH INC 0.0%
Value ($000) $24 Shares 702 Est. Cost $48.78 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 136 Est. Cost $184.99 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 38,139 Est. Cost $2.47 Unrealized -46.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $24 Shares 7,370 Est. Cost $3.68 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $24 Shares 2,218 Est. Cost $15.65 Unrealized -20.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $24 Shares 966 Est. Cost $29.42 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $24 Shares 5,103 Est. Cost $7.74 Unrealized -36.4%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $24 Shares 1,243 Est. Cost $30.83 Unrealized
VIMEO INC 0.0%
Value ($000) $24 Shares 4,003 Est. Cost $15.43 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $24 Shares 23,549 Est. Cost $1.24 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $24 Shares 2,452 Est. Cost $9.77 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $24 Shares 57,300 Est. Cost $0.49 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $24 Shares 947 Est. Cost $25.14 Unrealized -1.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $24 Shares 1,869 Est. Cost $13.16 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $24 Shares 1,905 Est. Cost $16.76 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $24 Shares 1,297 Est. Cost $21.77 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,468 Est. Cost $9.73 Unrealized
ENFUSION INC 0.0%
Value ($000) $24 Shares 2,343 Est. Cost $13.13 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $24 Shares 2,145 Est. Cost $13.07 Unrealized -8.4%
SKILLSOFT CORP 0.0%
Value ($000) $23 Shares 6,555 Est. Cost $7.33 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $23 Shares 1,430 Est. Cost $0.70 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $23 Shares 2,517 Est. Cost $14.82 Unrealized -37.8%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $23 Shares 10,511 Est. Cost $2.19 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $23 Shares 1,403 Est. Cost $16.92 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 14,627 Est. Cost $1.75 Unrealized -4.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $23 Shares 1,009 Est. Cost $23.12 Unrealized +1.9%
FCAP FIRST CAP INC 0.0%
Value ($000) $23 Shares 840 Est. Cost $32.58 Unrealized -7.4%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $23 Shares 20,620 Est. Cost $1.12 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $23 Shares 7,585 Est. Cost $3.03 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $23 Shares 1,710 Est. Cost $14.33 Unrealized -6.6%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $23 Shares 5,706 Est. Cost $3.70 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $23 Shares 90 Est. Cost $323.31 Unrealized -16.7%
VIVID SEATS INC 0.0%
Value ($000) $23 Shares 3,060 Est. Cost $9.36 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $23 Shares 594 Est. Cost $42.95 Unrealized +0.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $23 Shares 1,235 Est. Cost $21.30 Unrealized -2.6%
NSYS NORTECH SYS INC 0.0%
Value ($000) $23 Shares 1,632 Est. Cost $11.73 Unrealized +0.3%
SGU STAR GROUP L P 0.0%
Value ($000) $23 Shares 2,538 Est. Cost $10.47 Unrealized -1.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $23 Shares 1,238 Est. Cost $20.05 Unrealized
SURMODICS INC 0.0%
Value ($000) $23 Shares 614 Est. Cost $42.99 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $23 Shares 937 Est. Cost $29.18 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $23 Shares 672 Est. Cost $36.02 Unrealized -10.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 3,977 Est. Cost $5.86 Unrealized -1.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $23 Shares 915 Est. Cost $21.47 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $23 Shares 397 Est. Cost $57.93 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 663 Est. Cost $66.12 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $23 Shares 5,651 Est. Cost $5.72 Unrealized -33.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $23 Shares 4,997 Est. Cost $5.96 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $23 Shares 747 Est. Cost $57.78 Unrealized -26.5%
INTG INTERGROUP CORP 0.0%
Value ($000) $23 Shares 539 Est. Cost $47.56 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $23 Shares 14,544 Est. Cost $1.50 Unrealized -6.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $23 Shares 8,233 Est. Cost $3.40 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 7,364 Est. Cost $5.59 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $23 Shares 1,216 Est. Cost $21.69 Unrealized +3.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $23 Shares 5,224 Est. Cost $4.69 Unrealized -6.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $23 Shares 2,138 Est. Cost $8.80 Unrealized +15.0%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 7,747 Est. Cost $4.11 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $23 Shares 1,445 Est. Cost $17.82 Unrealized -9.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,288 Est. Cost $34.87 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $23 Shares 1,810 Est. Cost $14.96 Unrealized -19.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 19,316 Est. Cost $1.76 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $23 Shares 7,807 Est. Cost $4.24 Unrealized -10.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $22 Shares 8,731 Est. Cost $12.55 Unrealized -79.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $22 Shares 5,778 Est. Cost $9.56 Unrealized -58.0%
HAYNES INTL INC 0.0%
Value ($000) $22 Shares 668 Est. Cost $39.50 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $22 Shares 5,760 Est. Cost $13.78 Unrealized -68.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $22 Shares 107 Est. Cost $208.29 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $22 Shares 5,101 Est. Cost $8.43 Unrealized -38.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $22 Shares 840 Est. Cost $27.93 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $22 Shares 244 Est. Cost $88.71 Unrealized -1.2%
PCB PCB BANCORP 0.0%
Value ($000) $22 Shares 1,156 Est. Cost $20.34 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $22 Shares 4,095 Est. Cost $3.28 Unrealized +51.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 1,813 Est. Cost $15.79 Unrealized -5.4%
NODK NI HLDGS INC 0.0%
Value ($000) $22 Shares 1,358 Est. Cost $17.67 Unrealized -6.2%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 18,639 Est. Cost $3.01 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $22 Shares 654 Est. Cost $38.87 Unrealized -8.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,605 Est. Cost $18.84 Unrealized -32.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,171 Est. Cost $19.75 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $22 Shares 4,130 Est. Cost $7.01 Unrealized -1.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $22 Shares 1,209 Est. Cost $24.01 Unrealized -2.2%
FANHUA INC 0.0%
Value ($000) $22 Shares 4,274 Est. Cost $5.15 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $22 Shares 2,508 Est. Cost $20.80 Unrealized -35.8%
DX DYNEX CAP INC 0.0%
Value ($000) $22 Shares 1,413 Est. Cost $16.25 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $22 Shares 691 Est. Cost $34.00 Unrealized -11.0%
RES RPC INC 0.0%
Value ($000) $22 Shares 3,189 Est. Cost $6.50 Unrealized +34.5%
TALK TALKSPACE INC 0.0%
Value ($000) $22 Shares 12,651 Est. Cost $1.50 Unrealized 0.0%
IG ACQUISITION CORP 0.0%
Value ($000) $22 Shares 2,205 Est. Cost $9.88 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 6,878 Est. Cost $4.00 Unrealized -9.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $22 Shares 679 Est. Cost $33.81 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $22 Shares 554 Est. Cost $34.70 Unrealized +0.8%
EYENOVIA INC 0.0%
Value ($000) $22 Shares 11,333 Est. Cost $2.11 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 993 Est. Cost $36.47 Unrealized -38.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $22 Shares 840 Est. Cost $25.71 Unrealized -11.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $22 Shares 1,801 Est. Cost $13.74 Unrealized -8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $22 Shares 303 Est. Cost $16.88 Unrealized +4.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $22 Shares 2,023 Est. Cost $11.61 Unrealized +8.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $22 Shares 1,760 Est. Cost $17.96 Unrealized +0.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $22 Shares 1,582 Est. Cost $12.33 Unrealized +6.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 306 Est. Cost $78.53 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $22 Shares 1,093 Est. Cost $26.10 Unrealized -14.4%
HANGER INC 0.0%
Value ($000) $22 Shares 1,545 Est. Cost $16.55 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $22 Shares 1,074 Est. Cost $25.92 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $21 Shares 19,780 Est. Cost $2.20 Unrealized -4.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $21 Shares 2,314 Est. Cost $19.64 Unrealized -55.2%
BLUE HAT INTERACTIVE ENTMT T 0.0%
Value ($000) $21 Shares 7,332 Est. Cost $2.86 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $21 Shares 663 Est. Cost $35.34 Unrealized +0.5%
FIRST LONG IS CORP 0.0%
Value ($000) $21 Shares 1,221 Est. Cost $19.48 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $21 Shares 739 Est. Cost $23.30 Unrealized +2.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $21 Shares 989 Est. Cost $26.80 Unrealized +17.0%
ADICET BIO INC 0.0%
Value ($000) $21 Shares 1,434 Est. Cost $18.65 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $21 Shares 266 Est. Cost $80.11 Unrealized +0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 11,436 Est. Cost $6.56 Unrealized -70.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $21 Shares 983 Est. Cost $18.00 Unrealized +9.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $21 Shares 585 Est. Cost $35.02 Unrealized -5.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,808 Est. Cost $13.43 Unrealized -1.4%
MRC GLOBAL INC 0.0%
Value ($000) $21 Shares 2,136 Est. Cost $8.76 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,832 Est. Cost $31.33 Unrealized -71.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $21 Shares 2,513 Est. Cost $11.04 Unrealized -37.8%
URG UR-ENERGY INC 0.0%
Value ($000) $21 Shares 19,658 Est. Cost $1.34 Unrealized -0.7%
EXSCIENTIA PLC 0.0%
Value ($000) $21 Shares 1,945 Est. Cost $14.38 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $21 Shares 2,062 Est. Cost $10.83 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $21 Shares 468 Est. Cost $44.54 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $21 Shares 3,166 Est. Cost $9.11 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $15.54 Unrealized -17.9%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $21 Shares 7,238 Est. Cost $3.20 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $21 Shares 2,469 Est. Cost $7.22 Unrealized +24.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $21 Shares 73 Est. Cost $345.28 Unrealized -13.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $21 Shares 3,064 Est. Cost $6.87 Unrealized +17.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $21 Shares 1,544 Est. Cost $34.31 Unrealized -57.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $21 Shares 1,037 Est. Cost $18.74 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $21 Shares 2,084 Est. Cost $9.81 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $21 Shares 1,231 Est. Cost $13.44 Unrealized +20.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,119 Est. Cost $15.38 Unrealized -28.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $21 Shares 1,314 Est. Cost $14.27 Unrealized -5.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $21 Shares 1,154 Est. Cost $33.45 Unrealized -26.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,024 Est. Cost $21.53 Unrealized -76.4%
IDT IDT CORP 0.0%
Value ($000) $21 Shares 835 Est. Cost $49.29 Unrealized -44.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,197 Est. Cost $8.53 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 2,937 Est. Cost $12.24 Unrealized -34.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 3,168 Est. Cost $3.97 Unrealized +86.0%
BLUE SAFARI GRP ACQUISITN CO 0.0%
Value ($000) $21 Shares 2,074 Est. Cost $9.94 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $21 Shares 8,212 Est. Cost $4.15 Unrealized -17.9%
XOS INC 0.0%
Value ($000) $21 Shares 11,269 Est. Cost $2.65 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $21 Shares 969 Est. Cost $20.55 Unrealized +17.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $21 Shares 805 Est. Cost $23.47 Unrealized +0.8%
CNRG SPDR SER TR 0.0%
Value ($000) $21 Shares 265 Est. Cost $90.19 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $59.16 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $21 Shares 6,695 Est. Cost $8.26 Unrealized -32.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $21 Shares 5,902 Est. Cost $10.17 Unrealized -37.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $21 Shares 8,020 Est. Cost $7.51 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $21 Shares 897 Est. Cost $22.26 Unrealized -1.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $21 Shares 8,669 Est. Cost $2.74 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $21 Shares 1,424 Est. Cost $14.95 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $21 Shares 2,089 Est. Cost $9.93 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 17,167 Est. Cost $2.27 Unrealized -30.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $21 Shares 1,565 Est. Cost $17.82 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $21 Shares 15,339 Est. Cost $2.96 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $21 Shares 5,950 Est. Cost $6.25 Unrealized -12.6%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $20 Shares 2,564 Est. Cost $10.76 Unrealized +9.0%
YATSEN HLDG LTD 0.0%
Value ($000) $20 Shares 13,130 Est. Cost $1.53 Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $20 Shares 2,487 Est. Cost $9.31 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,684 Est. Cost $5.07 Unrealized +35.4%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $20 Shares 578 Est. Cost $0.83 Unrealized -9.4%
RGCO RGC RES INC 0.0%
Value ($000) $20 Shares 1,029 Est. Cost $20.62 Unrealized -1.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $20 Shares 5,375 Est. Cost $5.74 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $20 Shares 1,764 Est. Cost $13.78 Unrealized -14.0%
VERX VERTEX INC 0.0%
Value ($000) $20 Shares 1,782 Est. Cost $14.49 Unrealized -12.7%
WNS HLDGS LTD 0.0%
Value ($000) $20 Shares 269 Est. Cost $79.86 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $20 Shares 2,204 Est. Cost $17.43 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $20 Shares 2,065 Est. Cost $9.86 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 7,968 Est. Cost $4.31 Unrealized
SEER SEER INC 0.0%
Value ($000) $20 Shares 2,251 Est. Cost $20.47 Unrealized -55.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $20 Shares 8,002 Est. Cost $2.60 Unrealized +0.2%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $20 Shares 22,186 Est. Cost $1.79 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $20 Shares 7,469 Est. Cost $4.86 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $20 Shares 8,560 Est. Cost $4.55 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $20 Shares 1,903 Est. Cost $10.54 Unrealized -10.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $20 Shares 2,180 Est. Cost $9.17 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $20 Shares 9,091 Est. Cost $7.34 Unrealized -41.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $20 Shares 4,158 Est. Cost $10.16 Unrealized -48.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $20 Shares 524 Est. Cost $46.00 Unrealized -12.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 7,506 Est. Cost $8.27 Unrealized -39.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $20 Shares 402 Est. Cost $36.50 Unrealized +14.8%
MCHI ISHARES TR 0.0%
Value ($000) $20 Shares 352 Est. Cost $63.12 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $20 Shares 1,045 Est. Cost $13.70 Unrealized +32.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $20 Shares 2,532 Est. Cost $17.57 Unrealized -38.6%
TUG LISTED FD TR 0.0%
Value ($000) $20 Shares 848 Est. Cost $23.58 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $20 Shares 4,895 Est. Cost $4.09 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $20 Shares 54,319 Est. Cost $0.43 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $20 Shares 6,637 Est. Cost $4.83 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $20 Shares 12,192 Est. Cost $6.00 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $20 Shares 3,603 Est. Cost $7.32 Unrealized -12.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $20 Shares 324 Est. Cost $52.43 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $20 Shares 1,550 Est. Cost $12.90 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $20 Shares 1,844 Est. Cost $11.32 Unrealized -1.2%
MBB ISHARES TR 0.0%
Value ($000) $20 Shares 205 Est. Cost $99.95 Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $20 Shares 1,997 Est. Cost $10.01 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $20 Shares 2,263 Est. Cost $8.58 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 1,439 Est. Cost $7.93 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $20 Shares 8,779 Est. Cost $3.95 Unrealized -34.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $20 Shares 1,640 Est. Cost $14.83 Unrealized -1.5%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $20 Shares 7,068 Est. Cost $2.91 Unrealized
TS TENARIS S A 0.0%
Value ($000) $20 Shares 771 Est. Cost $24.28 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $20 Shares 598 Est. Cost $27.28 Unrealized +14.3%
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $20 Shares 1,964 Est. Cost $9.99 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $20 Shares 9,713 Est. Cost $2.06 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $20 Shares 465 Est. Cost $43.84 Unrealized +4.9%
BPOP POPULAR INC 0.0%
Value ($000) $20 Shares 266 Est. Cost $76.29 Unrealized -6.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,031 Est. Cost $12.74 Unrealized +2.0%
OLD POINT FINL CORP 0.0%
Value ($000) $20 Shares 783 Est. Cost $25.56 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $19.64 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $20 Shares 3,392 Est. Cost $5.42 Unrealized +6.4%
VBI VACCINES INC CDA 0.0%
Value ($000) $20 Shares 24,534 Est. Cost $2.70 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $20 Shares 2,885 Est. Cost $8.36 Unrealized -29.8%
NBP I MAB 0.0%
Value ($000) $20 Shares 1,781 Est. Cost $25.37 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $19 Shares 537 Est. Cost $42.74 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 1,393 Est. Cost $17.07 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,727 Est. Cost $8.18 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $19 Shares 790 Est. Cost $27.40 Unrealized -9.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 25,077 Est. Cost $8.46 Unrealized -65.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $19 Shares 1,726 Est. Cost $12.30 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 82 Est. Cost $184.90 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $19 Shares 1,014 Est. Cost $20.83 Unrealized -9.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $19 Shares 1,093 Est. Cost $20.37 Unrealized -12.7%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,210 Est. Cost $6.28 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $19 Shares 193 Est. Cost $98.45 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $19 Shares 3,688 Est. Cost $7.28 Unrealized +0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $19 Shares 2,043 Est. Cost $11.15 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $19 Shares 7,052 Est. Cost $4.02 Unrealized +2.3%
EPIZYME INC 0.0%
Value ($000) $19 Shares 12,427 Est. Cost $5.46 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $19 Shares 820 Est. Cost $29.29 Unrealized +0.6%
DRIL-QUIP INC 0.0%
Value ($000) $19 Shares 748 Est. Cost $36.94 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $19 Shares 1,113 Est. Cost $11.83 Unrealized +4.7%
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,846 Est. Cost $10.15 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $19 Shares 4,071 Est. Cost $8.31 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $19 Shares 12,249 Est. Cost $3.54 Unrealized -45.6%
GORES HLDGS VIII INC 0.0%
Value ($000) $19 Shares 1,910 Est. Cost $9.95 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,430 Est. Cost $17.52 Unrealized -0.4%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $19 Shares 14,114 Est. Cost $1.35 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $19 Shares 976 Est. Cost $22.45 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 626 Est. Cost $63.29 Unrealized
GRND TIGA ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,888 Est. Cost $10.01 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $19 Shares 10,509 Est. Cost $2.49 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $302.70 Unrealized -16.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $19 Shares 509 Est. Cost $42.12 Unrealized -8.7%
CHICOS FAS INC 0.0%
Value ($000) $19 Shares 3,938 Est. Cost $4.33 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $19 Shares 701 Est. Cost $48.26 Unrealized -23.9%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $19 Shares 352 Est. Cost $46.23 Unrealized +18.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $19 Shares 641 Est. Cost $30.78 Unrealized -1.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $19 Shares 1,525 Est. Cost $12.46 Unrealized
HESKA CORP 0.0%
Value ($000) $19 Shares 196 Est. Cost $140.95 Unrealized
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $19 Shares 1,479 Est. Cost $15.23 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $19 Shares 533 Est. Cost $36.87 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $19 Shares 911 Est. Cost $16.58 Unrealized +10.0%
MESA AIR GROUP INC 0.0%
Value ($000) $19 Shares 8,334 Est. Cost $5.27 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $19 Shares 2,397 Est. Cost $9.92 Unrealized -7.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $19 Shares 1,818 Est. Cost $10.79 Unrealized -5.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $19 Shares 545 Est. Cost $44.40 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $19 Shares 1,492 Est. Cost $12.73 Unrealized
CBTX INC 0.0%
Value ($000) $19 Shares 722 Est. Cost $26.26 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $19 Shares 2,946 Est. Cost $8.38 Unrealized -32.4%
ISHARES INC 0.0%
Value ($000) $19 Shares 2,391 Est. Cost $7.95 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $19 Shares 1,472 Est. Cost $22.56 Unrealized -49.7%
EWU ISHARES TR 0.0%
Value ($000) $19 Shares 638 Est. Cost $33.42 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $9.97 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $18 Shares 5,054 Est. Cost $4.35 Unrealized -13.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $18 Shares 879 Est. Cost $26.64 Unrealized -11.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $18 Shares 1,476 Est. Cost $12.81 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 5,422 Est. Cost $3.46 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 3,885 Est. Cost $8.91 Unrealized -57.8%
CATO CATO CORP NEW 0.0%
Value ($000) $18 Shares 1,589 Est. Cost $12.32 Unrealized -15.3%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 52,175 Est. Cost $0.34 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $18 Shares 5,919 Est. Cost $3.04 Unrealized
PETIQ INC 0.0%
Value ($000) $18 Shares 1,085 Est. Cost $19.75 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $6.77 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $18 Shares 1,408 Est. Cost $20.98 Unrealized -20.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.40 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 402 Est. Cost $82.05 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,311 Est. Cost $12.41 Unrealized -19.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $18 Shares 2,846 Est. Cost $6.71 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $18 Shares 1,797 Est. Cost $9.50 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $18 Shares 368 Est. Cost $44.33 Unrealized +0.7%
ASYS AMTECH SYS INC 0.0%
Value ($000) $18 Shares 2,402 Est. Cost $8.63 Unrealized 0.0%
LDH GROWTH CORP I 0.0%
Value ($000) $18 Shares 1,869 Est. Cost $9.63 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $18 Shares 7,183 Est. Cost $5.32 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $18 Shares 436 Est. Cost $45.71 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $18 Shares 1,079 Est. Cost $32.91 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $18 Shares 965 Est. Cost $20.22 Unrealized +6.4%
INTT INTEST CORP 0.0%
Value ($000) $18 Shares 2,627 Est. Cost $9.89 Unrealized -20.1%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $18 Shares 3,259 Est. Cost $6.22 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $18 Shares 1,036 Est. Cost $20.28 Unrealized -19.4%
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 462 Est. Cost $48.40 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $18 Shares 5,843 Est. Cost $3.50 Unrealized +18.7%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $18 Shares 4,634 Est. Cost $7.84 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $18 Shares 408 Est. Cost $23.77 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $18 Shares 1,170 Est. Cost $15.38 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $18 Shares 1,520 Est. Cost $12.62 Unrealized -2.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $18 Shares 1,723 Est. Cost $12.72 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 1,431 Est. Cost $13.01 Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $18 Shares 2,527 Est. Cost $7.12 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $18 Shares 8,468 Est. Cost $3.21 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $18 Shares 6,363 Est. Cost $6.51 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $18 Shares 1,950 Est. Cost $8.13 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 6,155 Est. Cost $9.92 Unrealized -61.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 309 Est. Cost $59.75 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $18 Shares 842 Est. Cost $30.53 Unrealized -9.6%
CONNS INC 0.0%
Value ($000) $18 Shares 2,183 Est. Cost $15.46 Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $18 Shares 9,736 Est. Cost $1.93 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $18 Shares 3,523 Est. Cost $8.38 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $18 Shares 529 Est. Cost $31.24 Unrealized -6.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $18 Shares 782 Est. Cost $31.27 Unrealized -21.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $18 Shares 1,036 Est. Cost $21.05 Unrealized -11.0%
FABTQ FAT BRANDS INC 0.0%
Value ($000) $18 Shares 2,301 Est. Cost $4.19 Unrealized -13.6%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $18 Shares 644 Est. Cost $29.53 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $18 Shares 617 Est. Cost $20.05 Unrealized +12.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $18 Shares 3,086 Est. Cost $7.14 Unrealized -3.6%
SIBN SI-BONE INC 0.0%
Value ($000) $18 Shares 1,353 Est. Cost $17.34 Unrealized -3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $18 Shares 526 Est. Cost $32.99 Unrealized -5.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $94.72 Unrealized -10.0%
HYZD WISDOMTREE TR 0.0%
Value ($000) $18 Shares 929 Est. Cost $19.38 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $18 Shares 1,280 Est. Cost $17.01 Unrealized -9.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $17 Shares 1,604 Est. Cost $17.14 Unrealized -26.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $17 Shares 507 Est. Cost $23.38 Unrealized +36.4%
CIX COMPX INTL INC 0.0%
Value ($000) $17 Shares 714 Est. Cost $12.80 Unrealized +25.2%
FORA FORIAN INC 0.0%
Value ($000) $17 Shares 3,808 Est. Cost $7.68 Unrealized -49.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $17 Shares 6,329 Est. Cost $7.36 Unrealized -50.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $17 Shares 741 Est. Cost $30.00 Unrealized -11.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $17 Shares 698 Est. Cost $25.97 Unrealized +4.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $17 Shares 1,704 Est. Cost $11.46 Unrealized +4.7%
TIPT TIPTREE INC 0.0%
Value ($000) $17 Shares 1,578 Est. Cost $11.18 Unrealized +0.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 3,068 Est. Cost $16.10 Unrealized -52.5%
ALERISLIFE INC 0.0%
Value ($000) $17 Shares 13,513 Est. Cost $2.62 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $17 Shares 9,745 Est. Cost $4.77 Unrealized -63.0%
BGRN ISHARES TR 0.0%
Value ($000) $17 Shares 362 Est. Cost $46.96 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $17 Shares 1,564 Est. Cost $13.75 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $17 Shares 1,483 Est. Cost $22.53 Unrealized -27.1%
ARKO ARKO CORP 0.0%
Value ($000) $17 Shares 2,143 Est. Cost $7.93 Unrealized +2.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $17 Shares 1,940 Est. Cost $14.10 Unrealized -19.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $17 Shares 29 Est. Cost $692.73 Unrealized -3.9%
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $17 Shares 1,753 Est. Cost $9.73 Unrealized
NEW RELIC INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $67.67 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $17 Shares 502 Est. Cost $34.06 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $17 Shares 2,451 Est. Cost $8.81 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $17 Shares 1,591 Est. Cost $11.80 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $17 Shares 588 Est. Cost $23.53 Unrealized +24.9%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,739 Est. Cost $9.93 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $17 Shares 759 Est. Cost $20.79 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $17 Shares 6,427 Est. Cost $5.64 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 8,158 Est. Cost $2.29 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $17 Shares 733 Est. Cost $21.32 Unrealized +6.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 805 Est. Cost $16.71 Unrealized +8.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $17 Shares 1,172 Est. Cost $14.15 Unrealized -16.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $17 Shares 590 Est. Cost $32.19 Unrealized -3.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 1,354 Est. Cost $20.06 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $17 Shares 586 Est. Cost $37.04 Unrealized -16.0%
DPCM CAP INC 0.0%
Value ($000) $17 Shares 1,716 Est. Cost $9.80 Unrealized
MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $17 Shares 1,719 Est. Cost $9.84 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $17 Shares 671 Est. Cost $35.61 Unrealized +0.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $17 Shares 717 Est. Cost $19.31 Unrealized +8.8%
BENSON HILL INC 0.0%
Value ($000) $17 Shares 6,209 Est. Cost $3.04 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 79,212 Est. Cost $0.25 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $17 Shares 1,045 Est. Cost $24.08 Unrealized -29.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $17 Shares 4,608 Est. Cost $6.28 Unrealized -27.4%
SOLUNA HOLDINGS INC 0.0%
Value ($000) $17 Shares 4,131 Est. Cost $10.79 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $17 Shares 3,734 Est. Cost $7.15 Unrealized +0.9%
ROVER GROUP INC 0.0%
Value ($000) $17 Shares 4,510 Est. Cost $4.35 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $17 Shares 549 Est. Cost $27.34 Unrealized -0.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $17 Shares 972 Est. Cost $18.02 Unrealized -4.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $17 Shares 7,445 Est. Cost $3.86 Unrealized -12.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $17 Shares 2,228 Est. Cost $7.09 Unrealized -4.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $17 Shares 1,718 Est. Cost $9.71 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $17 Shares 233 Est. Cost $84.71 Unrealized
IMV INC 0.0%
Value ($000) $17 Shares 25,202 Est. Cost $0.71 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $17 Shares 1,861 Est. Cost $10.57 Unrealized +4.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $17 Shares 1,527 Est. Cost $18.21 Unrealized -42.9%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 152,397 Est. Cost $0.11 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $17 Shares 1,020 Est. Cost $15.03 Unrealized +8.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $17 Shares 794 Est. Cost $19.92 Unrealized -3.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $16 Shares 4,301 Est. Cost $6.35 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 8,045 Est. Cost $5.59 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $16 Shares 533 Est. Cost $19.47 Unrealized +60.0%
CYANOTECH CORP 0.0%
Value ($000) $16 Shares 5,344 Est. Cost $2.98 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $16 Shares 647 Est. Cost $32.89 Unrealized -14.9%
GATOS SILVER INC 0.0%
Value ($000) $16 Shares 5,513 Est. Cost $6.13 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $16 Shares 1,583 Est. Cost $15.30 Unrealized -25.0%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,369 Est. Cost $12.56 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $16 Shares 556 Est. Cost $32.70 Unrealized -6.4%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $16 Shares 1,502 Est. Cost $9.73 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 179 Est. Cost $89.39 Unrealized
IMAC HLDGS INC 0.0%
Value ($000) $16 Shares 18,993 Est. Cost $1.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 106 Est. Cost $151.03 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $72.23 Unrealized +8.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $16 Shares 745 Est. Cost $21.06 Unrealized -9.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $139.69 Unrealized -4.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $229.45 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $16 Shares 885 Est. Cost $10.34 Unrealized +35.1%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 25,344 Est. Cost $1.29 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $16 Shares 4,729 Est. Cost $5.14 Unrealized -22.8%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $16 Shares 5,729 Est. Cost $5.58 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $16 Shares 2,881 Est. Cost $11.63 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $16 Shares 1,635 Est. Cost $10.10 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $16 Shares 1,247 Est. Cost $12.72 Unrealized -3.6%
QLC FLEXSHARES TR 0.0%
Value ($000) $16 Shares 377 Est. Cost $34.21 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $16 Shares 3,558 Est. Cost $4.76 Unrealized -15.8%
CINCOR PHARMA INC 0.0%
Value ($000) $16 Shares 828 Est. Cost $18.55 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $16 Shares 1,452 Est. Cost $10.99 Unrealized +1.7%
OPBK OP BANCORP 0.0%
Value ($000) $16 Shares 1,542 Est. Cost $12.23 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 16,135 Est. Cost $1.84 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $16 Shares 1,744 Est. Cost $9.17 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $16 Shares 1,543 Est. Cost $17.47 Unrealized -9.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $16 Shares 455 Est. Cost $35.27 Unrealized +1.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $16 Shares 414 Est. Cost $37.83 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $16 Shares 6,279 Est. Cost $4.33 Unrealized +3.7%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $16 Shares 1,564 Est. Cost $10.30 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $16 Shares 8,847 Est. Cost $3.13 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $16 Shares 2,458 Est. Cost $7.73 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $16 Shares 2,562 Est. Cost $5.48 Unrealized -8.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $16 Shares 2,460 Est. Cost $7.82 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $16 Shares 2,231 Est. Cost $14.63 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $16 Shares 5,279 Est. Cost $4.92 Unrealized -32.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $16 Shares 1,269 Est. Cost $14.82 Unrealized 0.0%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $16 Shares 1,526 Est. Cost $9.97 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $16 Shares 39,927 Est. Cost $0.41 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $16 Shares 1,075 Est. Cost $11.06 Unrealized +15.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 341 Est. Cost $46.92 Unrealized
AUDACY INC 0.0%
Value ($000) $16 Shares 16,728 Est. Cost $1.60 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $16 Shares 311 Est. Cost $42.52 Unrealized +8.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $16 Shares 334 Est. Cost $51.99 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $16 Shares 1,788 Est. Cost $10.41 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $16 Shares 9,368 Est. Cost $3.75 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $16 Shares 960 Est. Cost $20.91 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $16 Shares 450 Est. Cost $36.75 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $15 Shares 463 Est. Cost $30.51 Unrealized -7.3%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,369 Est. Cost $10.14 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $15 Shares 2,946 Est. Cost $5.07 Unrealized -9.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $15 Shares 194 Est. Cost $63.33 Unrealized +4.4%
RALLYBIO CORP 0.0%
Value ($000) $15 Shares 1,942 Est. Cost $9.82 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $15 Shares 1,631 Est. Cost $9.44 Unrealized -10.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $15 Shares 582 Est. Cost $9.67 Unrealized +6.9%
IOO ISHARES TR 0.0%
Value ($000) $15 Shares 236 Est. Cost $63.56 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $15 Shares 2,319 Est. Cost $6.77 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $15 Shares 401 Est. Cost $39.89 Unrealized -10.5%
PROSHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $15 Shares 4,901 Est. Cost $4.06 Unrealized +6.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $15 Shares 11,780 Est. Cost $3.68 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $15 Shares 2,807 Est. Cost $6.93 Unrealized -19.2%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $15 Shares 89,883 Est. Cost $0.23 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $15 Shares 909 Est. Cost $16.42 Unrealized -2.2%
JAMF HLDG CORP 0.0%
Value ($000) $15 Shares 607 Est. Cost $33.31 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 6,456 Est. Cost $2.85 Unrealized
HELIOGEN INC 0.0%
Value ($000) $15 Shares 7,217 Est. Cost $5.26 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $15 Shares 631 Est. Cost $16.46 Unrealized +28.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $15 Shares 5,333 Est. Cost $3.70 Unrealized
OLB GROUP INC 0.0%
Value ($000) $15 Shares 16,595 Est. Cost $1.02 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $15 Shares 2,828 Est. Cost $14.66 Unrealized -63.6%
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $15 Shares 16,825 Est. Cost $1.06 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $101.20 Unrealized +5.9%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $15 Shares 8,084 Est. Cost $1.86 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,742 Est. Cost $13.00 Unrealized -37.8%
MITK MITEK SYS INC 0.0%
Value ($000) $15 Shares 1,667 Est. Cost $14.95 Unrealized -28.8%
UFI UNIFI INC 0.0%
Value ($000) $15 Shares 1,037 Est. Cost $20.78 Unrealized -27.4%
PROF PROFOUND MED CORP 0.0%
Value ($000) $15 Shares 2,053 Est. Cost $8.21 Unrealized -3.7%
STGW STAGWELL INC 0.0%
Value ($000) $15 Shares 2,801 Est. Cost $6.89 Unrealized +2.9%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 17,119 Est. Cost $2.14 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $15 Shares 1,938 Est. Cost $9.29 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,469 Est. Cost $10.15 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $15 Shares 776 Est. Cost $20.25 Unrealized -15.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $15 Shares 613 Est. Cost $29.27 Unrealized -18.8%
PLMUF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $15 Shares 1,519 Est. Cost $9.68 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 25,203 Est. Cost $0.62 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $15 Shares 370 Est. Cost $41.63 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 215 Est. Cost $74.74 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $15 Shares 879 Est. Cost $14.86 Unrealized +1.2%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $15 Shares 5,544 Est. Cost $2.71 Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,551 Est. Cost $9.80 Unrealized
IRONNET INC 0.0%
Value ($000) $15 Shares 6,482 Est. Cost $4.38 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $15 Shares 446 Est. Cost $22.20 Unrealized +50.0%
BEST INC 0.0%
Value ($000) $15 Shares 12,817 Est. Cost $1.17 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $15 Shares 1,282 Est. Cost $10.73 Unrealized -45.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $15 Shares 2,730 Est. Cost $27.86 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $15 Shares 1,566 Est. Cost $10.00 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $15 Shares 640 Est. Cost $21.51 Unrealized +13.7%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $15 Shares 1,476 Est. Cost $9.69 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $15 Shares 316 Est. Cost $47.47 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,565 Est. Cost $10.23 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,664 Est. Cost $10.68 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $15 Shares 1,063 Est. Cost $12.32 Unrealized -12.7%
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $15 Shares 319 Est. Cost $52.73 Unrealized -2.1%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,385 Est. Cost $10.97 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $15 Shares 992 Est. Cost $12.80 Unrealized +23.8%
VELO3D INC 0.0%
Value ($000) $15 Shares 11,127 Est. Cost $2.66 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $15 Shares 1,450 Est. Cost $12.79 Unrealized
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value ($000) $15 Shares 1,447 Est. Cost $10.34 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,193 Est. Cost $16.08 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $15 Shares 1,520 Est. Cost $9.87 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $15 Shares 689 Est. Cost $24.84 Unrealized -12.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 2,535 Est. Cost $12.56 Unrealized -45.4%
CAREMAX INC 0.0%
Value ($000) $15 Shares 4,243 Est. Cost $3.54 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 12,112 Est. Cost $2.07 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15 Shares 2,208 Est. Cost $7.48 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,663 Est. Cost $9.39 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $15 Shares 1,607 Est. Cost $22.27 Unrealized -45.6%
NL NL INDS INC 0.0%
Value ($000) $15 Shares 1,487 Est. Cost $2.97 Unrealized +99.1%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $15 Shares 1,490 Est. Cost $10.13 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $14 Shares 1,502 Est. Cost $30.79 Unrealized -67.0%
AVALON ACQUISITION INC 0.0%
Value ($000) $14 Shares 1,403 Est. Cost $9.97 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $14 Shares 878 Est. Cost $21.99 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,457 Est. Cost $9.44 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $14 Shares 1,454 Est. Cost $9.86 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $14 Shares 1,502 Est. Cost $14.76 Unrealized -17.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $14 Shares 458 Est. Cost $30.57 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $14 Shares 5,766 Est. Cost $4.83 Unrealized -37.5%
LXU LSB INDS INC 0.0%
Value ($000) $14 Shares 1,036 Est. Cost $10.37 Unrealized +92.5%
OOMA OOMA INC 0.0%
Value ($000) $14 Shares 1,174 Est. Cost $15.37 Unrealized -13.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $14 Shares 2,782 Est. Cost $15.73 Unrealized -46.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $14 Shares 890 Est. Cost $18.10 Unrealized -29.5%
VERI VERITONE INC 0.0%
Value ($000) $14 Shares 2,110 Est. Cost $12.05 Unrealized -16.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $14 Shares 967 Est. Cost $16.99 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $14 Shares 1,356 Est. Cost $10.36 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $14 Shares 501 Est. Cost $22.27 Unrealized +6.9%
IUSB ISHARES TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $14 Shares 1,446 Est. Cost $19.75 Unrealized
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.73 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 39,433 Est. Cost $3.67 Unrealized -88.6%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $14 Shares 8,774 Est. Cost $2.83 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $14 Shares 1,279 Est. Cost $6.96 Unrealized +77.7%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $14 Shares 3,660 Est. Cost $11.14 Unrealized -34.4%
MOMENTUS INC 0.0%
Value ($000) $14 Shares 6,496 Est. Cost $2.16 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $14 Shares 672 Est. Cost $13.96 Unrealized -4.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $14 Shares 2,332 Est. Cost $5.76 Unrealized +3.3%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $14 Shares 505 Est. Cost $25.58 Unrealized -0.1%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $14 Shares 6,965 Est. Cost $2.94 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,432 Est. Cost $9.99 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $14 Shares 18,157 Est. Cost $1.52 Unrealized -51.1%
SRI STONERIDGE INC 0.0%
Value ($000) $14 Shares 807 Est. Cost $23.40 Unrealized -18.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $14 Shares 636 Est. Cost $23.71 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $14 Shares 22,569 Est. Cost $2.74 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $14 Shares 944 Est. Cost $16.59 Unrealized -7.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $14 Shares 178 Est. Cost $80.46 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $14 Shares 369 Est. Cost $41.86 Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,424 Est. Cost $9.88 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $14 Shares 12,334 Est. Cost $1.14 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $12.61 Unrealized +4.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $14 Shares 834 Est. Cost $28.07 Unrealized -31.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $14 Shares 3,355 Est. Cost $7.91 Unrealized -29.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $28.03 Unrealized +0.7%
AXTI AXT INC 0.0%
Value ($000) $14 Shares 2,388 Est. Cost $8.46 Unrealized -30.4%
AURORA MOBILE LTD 0.0%
Value ($000) $14 Shares 13,163 Est. Cost $1.06 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $17.54 Unrealized -8.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $14 Shares 934 Est. Cost $16.02 Unrealized -9.4%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 291 Est. Cost $48.11 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,451 Est. Cost $18.96 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $14 Shares 4,582 Est. Cost $5.42 Unrealized -25.8%
RDWR RADWARE LTD 0.0%
Value ($000) $14 Shares 662 Est. Cost $33.21 Unrealized -21.2%
EWW ISHARES INC 0.0%
Value ($000) $14 Shares 313 Est. Cost $44.73 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $14 Shares 2,893 Est. Cost $7.09 Unrealized -4.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $66.28 Unrealized -54.9%
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $14 Shares 7,846 Est. Cost $4.49 Unrealized 0.0%
BOXLIGHT CORP 0.0%
Value ($000) $14 Shares 20,226 Est. Cost $0.85 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $14 Shares 3,159 Est. Cost $8.38 Unrealized -39.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $14 Shares 626 Est. Cost $20.19 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $14 Shares 1,380 Est. Cost $10.06 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $14 Shares 5,094 Est. Cost $23.92 Unrealized -86.7%
EOLS EVOLUS INC 0.0%
Value ($000) $14 Shares 1,151 Est. Cost $9.24 Unrealized +27.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14 Shares 295 Est. Cost $38.79 Unrealized +20.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,227 Est. Cost $17.57 Unrealized -82.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $14 Shares 1,707 Est. Cost $10.35 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $14 Shares 3,163 Est. Cost $9.26 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $14 Shares 1,787 Est. Cost $8.56 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $14 Shares 6,861 Est. Cost $2.91 Unrealized -13.5%
NEPH NEPHROS INC 0.0%
Value ($000) $14 Shares 9,304 Est. Cost $2.85 Unrealized -4.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $14 Shares 2,037 Est. Cost $6.26 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $14 Shares 960 Est. Cost $13.08 Unrealized +1.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $13 Shares 2,321 Est. Cost $5.26 Unrealized +2.8%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 7,837 Est. Cost $3.24 Unrealized
DURECT CORP 0.0%
Value ($000) $13 Shares 26,362 Est. Cost $1.16 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $13 Shares 3,995 Est. Cost $4.09 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $13 Shares 11,086 Est. Cost $2.16 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $13 Shares 689 Est. Cost $23.11 Unrealized -5.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $13 Shares 1,951 Est. Cost $10.91 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,625 Est. Cost $1.44 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $13 Shares 1,235 Est. Cost $12.57 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $13 Shares 1,289 Est. Cost $10.09 Unrealized
BP BP PLC 0.0%
Value ($000) $13 Shares 444 Est. Cost $26.59 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $13 Shares 92 Est. Cost $142.75 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $13 Shares 1,322 Est. Cost $9.92 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $13 Shares 861 Est. Cost $17.43 Unrealized -1.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $13 Shares 931 Est. Cost $18.00 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $13 Shares 1,310 Est. Cost $10.11 Unrealized
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $13 Shares 1,143 Est. Cost $11.11 Unrealized +4.2%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 27,825 Est. Cost $0.52 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $13 Shares 2,662 Est. Cost $7.57 Unrealized -23.0%
ALZAMEND NEURO INC 0.0%
Value ($000) $13 Shares 15,266 Est. Cost $1.15 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 5,952 Est. Cost $4.33 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,825 Est. Cost $8.94 Unrealized -22.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $13 Shares 276 Est. Cost $36.12 Unrealized +10.0%
LRGF ISHARES TR 0.0%
Value ($000) $13 Shares 352 Est. Cost $46.55 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $129.88 Unrealized -13.0%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $13 Shares 1,314 Est. Cost $9.89 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $13 Shares 35,014 Est. Cost $0.75 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $13 Shares 1,003 Est. Cost $19.22 Unrealized -22.6%
G1 THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,680 Est. Cost $15.75 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $13 Shares 1,327 Est. Cost $9.64 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 463 Est. Cost $24.56 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $13 Shares 7,549 Est. Cost $3.16 Unrealized -35.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $13 Shares 5,522 Est. Cost $8.75 Unrealized -55.4%
KLTR KALTURA INC 0.0%
Value ($000) $13 Shares 6,805 Est. Cost $5.69 Unrealized -69.9%
SOVOS BRANDS INC 0.0%
Value ($000) $13 Shares 837 Est. Cost $15.02 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $13 Shares 9,835 Est. Cost $1.32 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 26,082 Est. Cost $0.50 Unrealized
KALEYRA INC 0.0%
Value ($000) $13 Shares 6,277 Est. Cost $2.07 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $13 Shares 2,937 Est. Cost $15.68 Unrealized -64.2%
NAUTILUS INC 0.0%
Value ($000) $13 Shares 7,449 Est. Cost $10.31 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $13 Shares 7,438 Est. Cost $1.85 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $13 Shares 231 Est. Cost $48.46 Unrealized +12.5%
GRITSTONE BIO INC 0.0%
Value ($000) $13 Shares 5,266 Est. Cost $4.88 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $13 Shares 7,923 Est. Cost $4.39 Unrealized -56.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $13 Shares 990 Est. Cost $14.22 Unrealized
DASEKE INC 0.0%
Value ($000) $13 Shares 2,078 Est. Cost $8.16 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $13 Shares 2,810 Est. Cost $5.28 Unrealized 0.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $13 Shares 223 Est. Cost $72.15 Unrealized
HOUR HOUR LOOP INC 0.0%
Value ($000) $13 Shares 4,959 Est. Cost $3.40 Unrealized -6.4%
CODEX DNA INC 0.0%
Value ($000) $13 Shares 7,452 Est. Cost $4.30 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $13 Shares 26,707 Est. Cost $0.49 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $90.19 Unrealized -46.2%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 7,271 Est. Cost $5.00 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $13 Shares 1,859 Est. Cost $15.09 Unrealized -32.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $13 Shares 3,285 Est. Cost $7.70 Unrealized -0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $13 Shares 1,802 Est. Cost $5.50 Unrealized -9.6%
ONCOCYTE CORP 0.0%
Value ($000) $13 Shares 14,662 Est. Cost $2.87 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $13 Shares 1,983 Est. Cost $7.04 Unrealized -0.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $13 Shares 219 Est. Cost $61.94 Unrealized -0.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $13 Shares 620 Est. Cost $8.62 Unrealized +104.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 27,234 Est. Cost $0.50 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $65.92 Unrealized -3.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $13 Shares 1,258 Est. Cost $12.92 Unrealized -16.3%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 15,002 Est. Cost $1.51 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $13 Shares 1,619 Est. Cost $14.54 Unrealized -51.3%
EWM ISHARES INC 0.0%
Value ($000) $13 Shares 588 Est. Cost $25.51 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $13 Shares 1,316 Est. Cost $10.96 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $13 Shares 879 Est. Cost $9.13 Unrealized 0.0%
BABYLON HLDGS LTD 0.0%
Value ($000) $13 Shares 13,253 Est. Cost $1.31 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $13 Shares 1,328 Est. Cost $9.64 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,334 Est. Cost $9.73 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 512 Est. Cost $43.40 Unrealized -22.5%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $13 Shares 2,140 Est. Cost $7.41 Unrealized -30.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 439 Est. Cost $30.86 Unrealized -6.5%
WINA WINMARK CORP 0.0%
Value ($000) $13 Shares 69 Est. Cost $216.74 Unrealized -5.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $13 Shares 1,296 Est. Cost $16.80 Unrealized -27.4%
PED PEDEVCO CORP 0.0%
Value ($000) $12 Shares 10,852 Est. Cost $1.36 Unrealized -5.6%
ZVOI ZOVIO INC 0.0%
Value ($000) $12 Shares 12,101 Est. Cost $2.12 Unrealized -61.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $12 Shares 382 Est. Cost $31.41 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $12 Shares 1,269 Est. Cost $11.82 Unrealized +0.0%
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $12 Shares 3,927 Est. Cost $2.99 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $12 Shares 3,840 Est. Cost $5.81 Unrealized -17.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $12 Shares 3 Est. Cost $3452.34 Unrealized +15.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $12 Shares 951 Est. Cost $17.73 Unrealized -13.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $12 Shares 386 Est. Cost $27.12 Unrealized -0.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,413 Est. Cost $10.06 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $12 Shares 1,932 Est. Cost $6.60 Unrealized +6.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12 Shares 506 Est. Cost $46.49 Unrealized -39.4%
MARPAI INC 0.0%
Value ($000) $12 Shares 11,917 Est. Cost $1.07 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $12 Shares 755 Est. Cost $20.18 Unrealized -15.8%
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 16,101 Est. Cost $0.75 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $12 Shares 11,190 Est. Cost $5.13 Unrealized -83.3%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 8,176 Est. Cost $2.71 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $12 Shares 1,205 Est. Cost $10.10 Unrealized +0.7%
TLYS TILLYS INC 0.0%
Value ($000) $12 Shares 1,643 Est. Cost $9.68 Unrealized -13.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $12 Shares 411 Est. Cost $18.45 Unrealized -5.8%
NTRB NUTRIBAND INC 0.0%
Value ($000) $12 Shares 3,014 Est. Cost $4.35 Unrealized -16.2%
AAXJ ISHARES TR 0.0%
Value ($000) $12 Shares 176 Est. Cost $82.89 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 1,216 Est. Cost $9.65 Unrealized
QUMU CORP 0.0%
Value ($000) $12 Shares 15,193 Est. Cost $1.63 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $12 Shares 366 Est. Cost $32.79 Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $12 Shares 9,725 Est. Cost $1.23 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 1,216 Est. Cost $9.87 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 14,379 Est. Cost $0.87 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 16,022 Est. Cost $0.85 Unrealized
VERASTEM INC 0.0%
Value ($000) $12 Shares 10,277 Est. Cost $2.12 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $55.83 Unrealized +2.9%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $12 Shares 1,271 Est. Cost $9.49 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 12,060 Est. Cost $1.00 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $12 Shares 16,577 Est. Cost $0.79 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $12 Shares 510 Est. Cost $23.53 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 7,702 Est. Cost $4.99 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $12 Shares 3,879 Est. Cost $8.09 Unrealized -64.1%
OYSTER PT PHARMA INC 0.0%
Value ($000) $12 Shares 2,818 Est. Cost $9.25 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 6,538 Est. Cost $8.89 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $12 Shares 1,198 Est. Cost $10.89 Unrealized -6.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $12 Shares 3,259 Est. Cost $10.60 Unrealized -62.6%
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,261 Est. Cost $9.74 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $81.37 Unrealized -12.8%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $12 Shares 7,256 Est. Cost $1.65 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $12 Shares 1,389 Est. Cost $10.88 Unrealized 0.0%
PALISADE BIO INC 0.0%
Value ($000) $12 Shares 30,143 Est. Cost $0.56 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $12 Shares 1,214 Est. Cost $9.71 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $12 Shares 1,278 Est. Cost $10.83 Unrealized +0.2%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 6,252 Est. Cost $5.24 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $12 Shares 5,930 Est. Cost $2.99 Unrealized -9.6%
ARAVIVE INC 0.0%
Value ($000) $12 Shares 11,928 Est. Cost $1.22 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $12 Shares 857 Est. Cost $22.06 Unrealized -30.1%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $12 Shares 5,126 Est. Cost $3.67 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $12 Shares 1,227 Est. Cost $10.11 Unrealized 0.0%
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,196 Est. Cost $9.83 Unrealized +1.1%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 28,534 Est. Cost $0.55 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,235 Est. Cost $9.79 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 277 Est. Cost $46.01 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $12 Shares 581 Est. Cost $18.91 Unrealized -3.5%
FXNC FIRST NATL CORP 0.0%
Value ($000) $12 Shares 637 Est. Cost $17.96 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 485 Est. Cost $24.74 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $12 Shares 3,128 Est. Cost $5.29 Unrealized -5.3%
CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,163 Est. Cost $9.86 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $12 Shares 2,034 Est. Cost $6.24 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $12 Shares 3,308 Est. Cost $13.95 Unrealized
EMCORE CORP 0.0%
Value ($000) $12 Shares 3,763 Est. Cost $5.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12 Shares 312 Est. Cost $36.97 Unrealized -2.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 7,642 Est. Cost $4.38 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $12 Shares 789 Est. Cost $16.95 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $12 Shares 1,225 Est. Cost $9.88 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $12 Shares 28,158 Est. Cost $1.56 Unrealized -69.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $12 Shares 2,199 Est. Cost $5.53 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $12 Shares 1,114 Est. Cost $7.65 Unrealized +37.6%
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 261 Est. Cost $33.80 Unrealized +5.3%
REV GROUP INC 0.0%
Value ($000) $12 Shares 1,104 Est. Cost $13.20 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $12 Shares 4,044 Est. Cost $3.51 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $12 Shares 2,981 Est. Cost $6.19 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $12 Shares 3,038 Est. Cost $6.04 Unrealized -15.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $12 Shares 18,539 Est. Cost $1.94 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.10 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $11 Shares 697 Est. Cost $24.10 Unrealized -28.4%
TOUGHBUILT INDS INC 0.0%
Value ($000) $11 Shares 5,127 Est. Cost $2.15 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $11 Shares 721 Est. Cost $15.82 Unrealized +3.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 132 Est. Cost $66.88 Unrealized
FORGEROCK INC 0.0%
Value ($000) $11 Shares 492 Est. Cost $22.36 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 6,157 Est. Cost $3.13 Unrealized -39.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $11 Shares 1,313 Est. Cost $22.02 Unrealized -52.1%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $11 Shares 1,141 Est. Cost $9.64 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $11 Shares 950 Est. Cost $14.94 Unrealized -13.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 17,237 Est. Cost $1.71 Unrealized -55.2%
CINEDIGM CORP 0.0%
Value ($000) $11 Shares 22,114 Est. Cost $1.15 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 20,145 Est. Cost $0.74 Unrealized
URBAN ONE INC 0.0%
Value ($000) $11 Shares 2,015 Est. Cost $8.50 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $11 Shares 7,533 Est. Cost $3.50 Unrealized -21.3%
SIDUS SPACE INC 0.0%
Value ($000) $11 Shares 3,358 Est. Cost $3.23 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 73,202 Est. Cost $0.21 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $11 Shares 441 Est. Cost $24.94 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $11 Shares 3,691 Est. Cost $5.87 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $11.40 Unrealized -6.8%
ISPECIMEN INC 0.0%
Value ($000) $11 Shares 4,955 Est. Cost $5.18 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 7,478 Est. Cost $2.40 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $11 Shares 464 Est. Cost $29.89 Unrealized
HELBIZ INC 0.0%
Value ($000) $11 Shares 17,542 Est. Cost $1.53 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $11 Shares 560 Est. Cost $16.87 Unrealized +6.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $11 Shares 3,777 Est. Cost $6.45 Unrealized -46.5%
ASHFORD INC 0.0%
Value ($000) $11 Shares 770 Est. Cost $16.05 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $11 Shares 1,625 Est. Cost $6.53 Unrealized -0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $11 Shares 1,177 Est. Cost $6.44 Unrealized -2.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 22,227 Est. Cost $0.95 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $27.58 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $11 Shares 461 Est. Cost $20.50 Unrealized +8.6%
DUNE ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,117 Est. Cost $9.85 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $11 Shares 1,057 Est. Cost $9.52 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $11 Shares 22,649 Est. Cost $324.56 Unrealized -0.6%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $11 Shares 2,452 Est. Cost $4.71 Unrealized +0.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $11 Shares 788 Est. Cost $13.77 Unrealized -10.0%
DEEF DBX ETF TR 0.0%
Value ($000) $11 Shares 418 Est. Cost $26.32 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $11 Shares 1,121 Est. Cost $9.85 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $11 Shares 4,048 Est. Cost $2.74 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $11 Shares 2,281 Est. Cost $5.71 Unrealized -2.5%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $11 Shares 1,139 Est. Cost $10.20 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $11 Shares 2,016 Est. Cost $5.41 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,111 Est. Cost $9.63 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $11 Shares 2,968 Est. Cost $5.31 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $11 Shares 1,165 Est. Cost $9.71 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $11 Shares 5,350 Est. Cost $3.36 Unrealized -28.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $11 Shares 3,542 Est. Cost $11.01 Unrealized -54.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $11 Shares 1,185 Est. Cost $10.84 Unrealized -13.8%
HH&L ACQUISITION CO 0.0%
Value ($000) $11 Shares 1,167 Est. Cost $9.57 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $11 Shares 1,291 Est. Cost $19.96 Unrealized -42.6%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,210 Est. Cost $10.59 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $11 Shares 1,494 Est. Cost $6.15 Unrealized +18.4%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $11 Shares 293 Est. Cost $37.78 Unrealized
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $11 Shares 1,068 Est. Cost $9.93 Unrealized +0.1%
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $11 Shares 1,086 Est. Cost $10.31 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $11 Shares 25,754 Est. Cost $0.48 Unrealized
OPGEN INC 0.0%
Value ($000) $11 Shares 19,860 Est. Cost $0.62 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $11 Shares 1,090 Est. Cost $10.93 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,070 Est. Cost $10.28 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $11 Shares 844 Est. Cost $12.41 Unrealized -1.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $11 Shares 341 Est. Cost $48.53 Unrealized -29.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $11 Shares 215 Est. Cost $21.16 Unrealized -1.5%
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $11 Shares 1,090 Est. Cost $10.09 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $11 Shares 359 Est. Cost $24.09 Unrealized -0.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $11 Shares 423 Est. Cost $22.47 Unrealized +0.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $11 Shares 1,871 Est. Cost $6.27 Unrealized +11.3%
SG SWEETGREEN INC 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $25.74 Unrealized -18.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $11 Shares 4,455 Est. Cost $9.15 Unrealized -74.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,874 Est. Cost $1.81 Unrealized +36.0%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $9.63 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $11 Shares 636 Est. Cost $21.72 Unrealized
T STAMP INC 0.0%
Value ($000) $11 Shares 6,597 Est. Cost $1.67 Unrealized
CLENE INC 0.0%
Value ($000) $11 Shares 4,231 Est. Cost $4.59 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $11 Shares 215 Est. Cost $51.16 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $11 Shares 285 Est. Cost $38.60 Unrealized
OPTINOSE INC 0.0%
Value ($000) $10 Shares 2,663 Est. Cost $2.57 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 7,637 Est. Cost $2.32 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $10 Shares 1,707 Est. Cost $19.83 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 16,939 Est. Cost $0.80 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $10 Shares 1,539 Est. Cost $7.05 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $10 Shares 5,967 Est. Cost $5.18 Unrealized -52.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $10 Shares 1,358 Est. Cost $8.20 Unrealized -10.4%
ASSURE HLDGS CORP 0.0%
Value ($000) $10 Shares 6,899 Est. Cost $1.45 Unrealized
TSR INC 0.0%
Value ($000) $10 Shares 1,376 Est. Cost $8.32 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $10 Shares 756 Est. Cost $13.58 Unrealized -3.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $10 Shares 676 Est. Cost $20.80 Unrealized -28.9%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 2,393 Est. Cost $5.26 Unrealized -10.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $10 Shares 555 Est. Cost $28.12 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $10 Shares 3,235 Est. Cost $6.39 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 7,940 Est. Cost $3.56 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 18,244 Est. Cost $0.61 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
BIOCEPT INC 0.0%
Value ($000) $10 Shares 10,426 Est. Cost $1.34 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 329 Est. Cost $30.40 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $68.97 Unrealized
OXUS ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $10.40 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $10 Shares 13,905 Est. Cost $1.17 Unrealized -30.4%
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,012 Est. Cost $9.88 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,212 Est. Cost $6.17 Unrealized -1.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,661 Est. Cost $5.88 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $10 Shares 1,235 Est. Cost $9.56 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 47,981 Est. Cost $0.21 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $10 Shares 557 Est. Cost $20.05 Unrealized -14.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $10 Shares 4,898 Est. Cost $2.80 Unrealized -17.3%
TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $10 Shares 5,271 Est. Cost $1.79 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 9,628 Est. Cost $5.85 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $10 Shares 1,862 Est. Cost $7.08 Unrealized -4.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,343 Est. Cost $9.18 Unrealized -50.3%
SVF INVESTMENT CORP 2 0.0%
Value ($000) $10 Shares 992 Est. Cost $9.74 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.90 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 10,182 Est. Cost $2.99 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $10 Shares 35,190 Est. Cost $0.40 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $10 Shares 124 Est. Cost $100.50 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $10 Shares 8,641 Est. Cost $1.62 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $10 Shares 992 Est. Cost $9.84 Unrealized
SESEN BIO INC 0.0%
Value ($000) $10 Shares 11,784 Est. Cost $1.12 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $10 Shares 2,791 Est. Cost $3.73 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 117 Est. Cost $85.47 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $10 Shares 16,880 Est. Cost $1.89 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $10 Shares 3,276 Est. Cost $3.56 Unrealized -13.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $10 Shares 2,876 Est. Cost $3.99 Unrealized 0.0%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $10 Shares 975 Est. Cost $9.74 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $10 Shares 12,286 Est. Cost $1.14 Unrealized
ONCORUS INC 0.0%
Value ($000) $10 Shares 8,302 Est. Cost $7.88 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.16 Unrealized
EMAGIN CORP 0.0%
Value ($000) $10 Shares 15,706 Est. Cost $0.70 Unrealized
POLYPID LTD 0.0%
Value ($000) $10 Shares 2,160 Est. Cost $5.24 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 13,348 Est. Cost $1.62 Unrealized -16.9%
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $10 Shares 989 Est. Cost $10.11 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,382 Est. Cost $5.91 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $37.59 Unrealized +82.5%
HTT QUDIAN INC 0.0%
Value ($000) $10 Shares 9,172 Est. Cost $1.19 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $10 Shares 1,444 Est. Cost $8.00 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $10 Shares 978 Est. Cost $10.22 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $10 Shares 188 Est. Cost $67.96 Unrealized
PST PROSHARES TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
VIVK VIVAKOR INC 0.0%
Value ($000) $10 Shares 4,447 Est. Cost $2.61 Unrealized -28.3%
KMDA KAMADA LTD 0.0%
Value ($000) $10 Shares 2,273 Est. Cost $7.10 Unrealized -32.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $10 Shares 644 Est. Cost $32.00 Unrealized -50.8%
CIA CITIZENS INC 0.0%
Value ($000) $10 Shares 2,275 Est. Cost $4.63 Unrealized -22.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 4,267 Est. Cost $7.43 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $10 Shares 997 Est. Cost $9.72 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,711 Est. Cost $5.65 Unrealized -21.6%
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.82 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $10 Shares 19,807 Est. Cost $1.57 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 3,454 Est. Cost $6.96 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.85 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $10 Shares 1,245 Est. Cost $9.16 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $10 Shares 3,091 Est. Cost $3.62 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $10 Shares 3,046 Est. Cost $3.48 Unrealized 0.0%
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $10 Shares 992 Est. Cost $10.00 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $10 Shares 3,187 Est. Cost $3.35 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $10 Shares 3,524 Est. Cost $7.82 Unrealized -60.4%
PFF ISHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.56 Unrealized
AVROBIO INC 0.0%
Value ($000) $10 Shares 10,387 Est. Cost $5.16 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $10 Shares 5,280 Est. Cost $3.76 Unrealized -36.4%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $10 Shares 1,511 Est. Cost $17.98 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $10 Shares 9,554 Est. Cost $3.38 Unrealized -58.2%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $10 Shares 638 Est. Cost $13.58 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $10 Shares 3,768 Est. Cost $3.78 Unrealized -23.2%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $10 Shares 997 Est. Cost $10.10 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $10 Shares 987 Est. Cost $10.00 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $10 Shares 1,954 Est. Cost $13.45 Unrealized -33.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $10 Shares 896 Est. Cost $8.05 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $10 Shares 749 Est. Cost $12.87 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $10 Shares 899 Est. Cost $14.15 Unrealized -25.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $10 Shares 448 Est. Cost $29.18 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $10 Shares 2,041 Est. Cost $14.50 Unrealized -39.7%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $10 Shares 616 Est. Cost $16.16 Unrealized +0.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10 Shares 597 Est. Cost $14.06 Unrealized +14.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $10 Shares 1,332 Est. Cost $10.65 Unrealized -20.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,635 Est. Cost $6.46 Unrealized +13.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $10 Shares 2,163 Est. Cost $14.43 Unrealized -58.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $10 Shares 507 Est. Cost $19.72 Unrealized
PONO CAPITAL CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,220 Est. Cost $17.22 Unrealized -56.1%
ELECTROCORE INC 0.0%
Value ($000) $10 Shares 19,713 Est. Cost $0.53 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $10 Shares 12,583 Est. Cost $0.79 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 3,314 Est. Cost $8.05 Unrealized -40.3%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $10 Shares 603 Est. Cost $21.58 Unrealized -28.9%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $10 Shares 1,645 Est. Cost $8.45 Unrealized -17.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 3,146 Est. Cost $3.35 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $9 Shares 892 Est. Cost $10.07 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $9 Shares 3,203 Est. Cost $8.97 Unrealized
POINTS COM INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $26.32 Unrealized
LAZARD LTD 0.0%
Value ($000) $9 Shares 293 Est. Cost $37.68 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $9 Shares 508 Est. Cost $30.27 Unrealized -14.8%
JUPITER WELLNESS INC 0.0%
Value ($000) $9 Shares 12,538 Est. Cost $0.83 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $9 Shares 7,554 Est. Cost $5.08 Unrealized
CONFORMIS INC 0.0%
Value ($000) $9 Shares 26,779 Est. Cost $0.34 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $9 Shares 965 Est. Cost $9.43 Unrealized
BONE BIOLOGICS CORP 0.0%
Value ($000) $9 Shares 6,165 Est. Cost $1.46 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $9 Shares 1,024 Est. Cost $8.79 Unrealized
REEDS INC 0.0%
Value ($000) $9 Shares 58,348 Est. Cost $0.23 Unrealized
UPHEALTH INC 0.0%
Value ($000) $9 Shares 14,874 Est. Cost $0.87 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 1,660 Est. Cost $3.46 Unrealized -5.6%
SWSSU SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $9 Shares 869 Est. Cost $9.82 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $9 Shares 929 Est. Cost $9.93 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $9 Shares 288 Est. Cost $39.37 Unrealized
LANNET INC 0.0%
Value ($000) $9 Shares 15,949 Est. Cost $2.03 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,847 Est. Cost $10.71 Unrealized -53.5%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $9 Shares 4,754 Est. Cost $4.25 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $9 Shares 2,412 Est. Cost $6.37 Unrealized -46.3%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,611 Est. Cost $4.40 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $9 Shares 2,391 Est. Cost $4.82 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $9 Shares 2,840 Est. Cost $3.17 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 9,344 Est. Cost $4.70 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $9 Shares 1,510 Est. Cost $18.17 Unrealized -56.1%
BUZZFEED INC 0.0%
Value ($000) $9 Shares 5,544 Est. Cost $2.94 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $9 Shares 201 Est. Cost $61.77 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $9 Shares 3,424 Est. Cost $2.47 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $9 Shares 149 Est. Cost $32.91 Unrealized +120.5%
MUSTANG BIO INC 0.0%
Value ($000) $9 Shares 15,786 Est. Cost $2.53 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $9 Shares 451 Est. Cost $19.96 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $9 Shares 3,537 Est. Cost $3.60 Unrealized -13.7%
GO ACQUISITION CORP 0.0%
Value ($000) $9 Shares 861 Est. Cost $10.27 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $9 Shares 1,093 Est. Cost $8.21 Unrealized -6.6%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $9 Shares 909 Est. Cost $9.87 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $9 Shares 8,128 Est. Cost $1.78 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 43,257 Est. Cost $0.29 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $9 Shares 3,080 Est. Cost $11.57 Unrealized -68.8%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $9 Shares 15,396 Est. Cost $0.67 Unrealized +2.3%
CSPI CSP INC 0.0%
Value ($000) $9 Shares 953 Est. Cost $4.22 Unrealized -7.9%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 38,187 Est. Cost $0.37 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $9 Shares 5,634 Est. Cost $1.93 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $9 Shares 945 Est. Cost $10.56 Unrealized
CREATD INC 0.0%
Value ($000) $9 Shares 12,197 Est. Cost $0.82 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $9 Shares 1,177 Est. Cost $7.13 Unrealized -14.4%
SPTM SPDR SER TR 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.12 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 9,363 Est. Cost $2.87 Unrealized -51.2%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.28 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $9 Shares 4,343 Est. Cost $29.02 Unrealized -87.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 3,037 Est. Cost $4.11 Unrealized -26.5%
EZFILL HOLDINGS INC 0.0%
Value ($000) $9 Shares 11,320 Est. Cost $0.93 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $9 Shares 1,363 Est. Cost $8.34 Unrealized -17.6%
HBT HBT FINL INC. 0.0%
Value ($000) $9 Shares 496 Est. Cost $17.60 Unrealized -0.2%
ATRECA INC 0.0%
Value ($000) $9 Shares 4,921 Est. Cost $5.59 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 41,085 Est. Cost $0.28 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 7,150 Est. Cost $1.96 Unrealized -26.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $9 Shares 1,180 Est. Cost $9.72 Unrealized -14.0%
SSL SASOL LTD 0.0%
Value ($000) $9 Shares 385 Est. Cost $23.38 Unrealized
WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $9 Shares 875 Est. Cost $10.29 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $9 Shares 6,769 Est. Cost $2.00 Unrealized -24.1%
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $9 Shares 65,650 Est. Cost $0.14 Unrealized
EP EMPIRE PETE CORP 0.0%
Value ($000) $9 Shares 719 Est. Cost $20.04 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $9 Shares 1,410 Est. Cost $7.21 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 9,333 Est. Cost $1.85 Unrealized -33.8%
EQ EQUILLIUM INC 0.0%
Value ($000) $9 Shares 4,558 Est. Cost $4.75 Unrealized -47.1%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 6,590 Est. Cost $1.94 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,418 Est. Cost $4.75 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 5,184 Est. Cost $4.65 Unrealized
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $9 Shares 6,968 Est. Cost $1.73 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $9 Shares 13,624 Est. Cost $1.05 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $9 Shares 38,338 Est. Cost $0.31 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $9 Shares 7,504 Est. Cost $2.11 Unrealized -32.8%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 33,759 Est. Cost $0.33 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $9 Shares 1,791 Est. Cost $5.98 Unrealized
CYBIN INC 0.0%
Value ($000) $9 Shares 15,304 Est. Cost $0.65 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $9 Shares 1,062 Est. Cost $8.47 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $9 Shares 837 Est. Cost $9.72 Unrealized
INSEEGO CORP 0.0%
Value ($000) $9 Shares 4,744 Est. Cost $3.59 Unrealized
AMCI ACQUISITION CORP II 0.0%
Value ($000) $9 Shares 971 Est. Cost $9.27 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $9 Shares 932 Est. Cost $9.72 Unrealized +0.8%
INSPIRATO INCORPORATED 0.0%
Value ($000) $9 Shares 2,099 Est. Cost $4.29 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $9 Shares 6,758 Est. Cost $3.95 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 8,077 Est. Cost $1.60 Unrealized -22.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $9 Shares 578 Est. Cost $15.86 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $9 Shares 881 Est. Cost $10.22 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9 Shares 94 Est. Cost $92.24 Unrealized +24.7%
TRANSPHORM INC 0.0%
Value ($000) $9 Shares 2,490 Est. Cost $3.61 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 33,690 Est. Cost $0.35 Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $9 Shares 1,466 Est. Cost $5.34 Unrealized +0.8%
VENUS CONCEPT INC 0.0%
Value ($000) $9 Shares 18,544 Est. Cost $0.81 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $9 Shares 4,932 Est. Cost $1.95 Unrealized
SOS LIMITED 0.0%
Value ($000) $9 Shares 45,110 Est. Cost $0.20 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $9 Shares 696 Est. Cost $8.72 Unrealized -6.6%
EGAN EGAIN CORP 0.0%
Value ($000) $9 Shares 880 Est. Cost $11.14 Unrealized -10.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $9 Shares 535 Est. Cost $16.81 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $9 Shares 960 Est. Cost $12.57 Unrealized -5.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $9 Shares 1,582 Est. Cost $7.73 Unrealized -23.3%
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $9 Shares 5,539 Est. Cost $2.28 Unrealized -17.2%
GHM GRAHAM CORP 0.0%
Value ($000) $9 Shares 1,318 Est. Cost $12.25 Unrealized -38.2%
SII SPROTT INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $38.42 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $9 Shares 1,291 Est. Cost $7.72 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $9 Shares 2,893 Est. Cost $4.94 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $9 Shares 2,614 Est. Cost $4.24 Unrealized -24.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 7,846 Est. Cost $1.15 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $9 Shares 2,159 Est. Cost $6.29 Unrealized -17.9%
MIND TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 9,684 Est. Cost $1.04 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $9 Shares 268 Est. Cost $37.98 Unrealized -6.2%
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $9 Shares 882 Est. Cost $10.15 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $9 Shares 912 Est. Cost $10.29 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $9 Shares 525 Est. Cost $11.15 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $9 Shares 972 Est. Cost $10.29 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $9 Shares 881 Est. Cost $10.11 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $88.29 Unrealized -7.8%
BIRD GLOBAL INC 0.0%
Value ($000) $9 Shares 21,580 Est. Cost $0.44 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $8 Shares 605 Est. Cost $8.56 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 22,096 Est. Cost $1.02 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $8 Shares 559 Est. Cost $14.75 Unrealized +9.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $8 Shares 579 Est. Cost $17.71 Unrealized -16.9%
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 12,040 Est. Cost $2.14 Unrealized
LIVEONE INC 0.0%
Value ($000) $8 Shares 9,729 Est. Cost $1.22 Unrealized
KIDPIK CORP 0.0%
Value ($000) $8 Shares 5,908 Est. Cost $2.58 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $8 Shares 3,290 Est. Cost $2.90 Unrealized -1.4%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $8 Shares 831 Est. Cost $9.81 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $8 Shares 3,787 Est. Cost $6.78 Unrealized -57.2%
COSMOS HLDGS INC 0.0%
Value ($000) $8 Shares 21,664 Est. Cost $0.37 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $8 Shares 437 Est. Cost $15.13 Unrealized +5.4%
SOLIGENIX INC 0.0%
Value ($000) $8 Shares 13,385 Est. Cost $0.66 Unrealized
CEMTREX INC 0.0%
Value ($000) $8 Shares 30,116 Est. Cost $0.41 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $8 Shares 4,994 Est. Cost $3.26 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $8 Shares 435 Est. Cost $13.89 Unrealized +7.2%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $8 Shares 5,382 Est. Cost $2.51 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $35.05 Unrealized +27.4%
EVOKE PHARMA INC 0.0%
Value ($000) $8 Shares 2,403 Est. Cost $3.33 Unrealized
MECHEL PAO 0.0%
Value ($000) $8 Shares 3,534 Est. Cost $2.98 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $8 Shares 897 Est. Cost $13.00 Unrealized 0.0%
TULP INSIGNIA SYS INC 0.0%
Value ($000) $8 Shares 1,057 Est. Cost $10.75 Unrealized -20.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $8 Shares 97 Est. Cost $113.01 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $8 Shares 1,612 Est. Cost $10.79 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.78 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 13,435 Est. Cost $0.90 Unrealized
INFORMATICA INC 0.0%
Value ($000) $8 Shares 394 Est. Cost $36.84 Unrealized
PW POWER REIT 0.0%
Value ($000) $8 Shares 700 Est. Cost $15.91 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $7.62 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $8 Shares 708 Est. Cost $12.91 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $8 Shares 388 Est. Cost $23.84 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $8 Shares 2,207 Est. Cost $6.49 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $8 Shares 4,151 Est. Cost $28.02 Unrealized -92.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $8 Shares 1,407 Est. Cost $12.67 Unrealized -48.1%
CAZOO GROUP LTD 0.0%
Value ($000) $8 Shares 11,576 Est. Cost $0.69 Unrealized
4D PHARMA PLC 0.0%
Value ($000) $8 Shares 4,643 Est. Cost $4.82 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 8,791 Est. Cost $0.91 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $8 Shares 591 Est. Cost $15.88 Unrealized -0.1%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $8 Shares 4,877 Est. Cost $3.37 Unrealized -46.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $24.08 Unrealized -2.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 218 Est. Cost $43.27 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $8 Shares 2,035 Est. Cost $5.68 Unrealized -30.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 515 Est. Cost $13.12 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $8 Shares 1,081 Est. Cost $7.30 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $8 Shares 493 Est. Cost $11.91 Unrealized +6.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $8 Shares 90 Est. Cost $99.64 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $8 Shares 6,905 Est. Cost $1.87 Unrealized -6.2%
IYK ISHARES TR 0.0%
Value ($000) $8 Shares 42 Est. Cost $177.82 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,017 Est. Cost $1.77 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $8 Shares 2,908 Est. Cost $7.10 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $8 Shares 832 Est. Cost $9.62 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 2,775 Est. Cost $6.75 Unrealized
POLARITYTE INC 0.0%
Value ($000) $8 Shares 5,585 Est. Cost $1.43 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $8 Shares 17,450 Est. Cost $0.56 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $8 Shares 853 Est. Cost $11.15 Unrealized 0.0%
INDEXIQ ETF TR 0.0%
Value ($000) $8 Shares 259 Est. Cost $31.58 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $8 Shares 19,985 Est. Cost $0.47 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $8 Shares 1,292 Est. Cost $7.24 Unrealized -13.2%
DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $8 Shares 805 Est. Cost $9.94 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 2,793 Est. Cost $9.47 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $8 Shares 150 Est. Cost $65.91 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $8 Shares 537 Est. Cost $26.31 Unrealized -20.2%
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $8 Shares 782 Est. Cost $9.82 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $30.14 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $8 Shares 2,027 Est. Cost $22.17 Unrealized -69.7%
MARKETWISE INC 0.0%
Value ($000) $8 Shares 2,298 Est. Cost $8.30 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $27.57 Unrealized +30.3%
ROTH CH ACQUISITION IV CO 0.0%
Value ($000) $8 Shares 757 Est. Cost $10.19 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $8 Shares 7,591 Est. Cost $1.11 Unrealized -10.8%
MOTORSPORT GAMES INC 0.0%
Value ($000) $8 Shares 12,374 Est. Cost $1.30 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.80 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $8 Shares 3,711 Est. Cost $4.93 Unrealized -2.4%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $8 Shares 6,090 Est. Cost $1.31 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $8 Shares 780 Est. Cost $11.51 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 12,221 Est. Cost $0.78 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $8 Shares 6,483 Est. Cost $1.47 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $8 Shares 797 Est. Cost $12.59 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $8 Shares 2,587 Est. Cost $8.55 Unrealized -77.5%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,259 Est. Cost $2.45 Unrealized
NEWAGE INC 0.0%
Value ($000) $8 Shares 35,008 Est. Cost $0.87 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $8 Shares 1,106 Est. Cost $9.90 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $8 Shares 7,682 Est. Cost $1.41 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $8 Shares 2,126 Est. Cost $4.53 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $8 Shares 855 Est. Cost $9.37 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 29,007 Est. Cost $0.53 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $8 Shares 464 Est. Cost $17.72 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 777 Est. Cost $10.30 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $8 Shares 922 Est. Cost $8.50 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $8 Shares 822 Est. Cost $9.78 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $8 Shares 3,696 Est. Cost $2.34 Unrealized
ADITXT INC 0.0%
Value ($000) $8 Shares 56,106 Est. Cost $0.23 Unrealized
BRCC BRC INC 0.0%
Value ($000) $8 Shares 1,007 Est. Cost $13.75 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 10,169 Est. Cost $2.14 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.30 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 12,831 Est. Cost $0.62 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $8 Shares 1,990 Est. Cost $4.08 Unrealized +16.9%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 13,569 Est. Cost $3.06 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $8 Shares 26,467 Est. Cost $0.30 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $8 Shares 5,844 Est. Cost $1.81 Unrealized +0.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8 Shares 958 Est. Cost $11.57 Unrealized -16.5%
BIOMERICA INC 0.0%
Value ($000) $8 Shares 2,764 Est. Cost $3.40 Unrealized
GLLIU GLOBALINK INVT INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.33 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $8 Shares 850 Est. Cost $10.08 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $8 Shares 3,755 Est. Cost $3.63 Unrealized -19.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $8 Shares 2,489 Est. Cost $4.39 Unrealized -17.1%
CHARDAN NEXTECH ACQUISITION 0.0%
Value ($000) $8 Shares 761 Est. Cost $10.07 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $8 Shares 805 Est. Cost $9.94 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 15,689 Est. Cost $3.29 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,039 Est. Cost $4.57 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $7 Shares 703 Est. Cost $9.77 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $7 Shares 7,430 Est. Cost $2.45 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $7 Shares 742 Est. Cost $9.94 Unrealized
KCCA KRANESHARES TR 0.0%
Value ($000) $7 Shares 287 Est. Cost $24.39 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $7 Shares 2,436 Est. Cost $6.85 Unrealized
INTRUSION INC 0.0%
Value ($000) $7 Shares 1,895 Est. Cost $2.61 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 1,477 Est. Cost $10.33 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 11,648 Est. Cost $0.68 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $7 Shares 1,618 Est. Cost $5.36 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $7 Shares 863 Est. Cost $11.37 Unrealized -19.7%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $7 Shares 886 Est. Cost $7.88 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $7 Shares 871 Est. Cost $8.04 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $7 Shares 1,713 Est. Cost $4.66 Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $7 Shares 892 Est. Cost $9.19 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 9,338 Est. Cost $2.30 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $7 Shares 416 Est. Cost $16.83 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 16,515 Est. Cost $0.57 Unrealized
CLEARONE INC 0.0%
Value ($000) $7 Shares 13,880 Est. Cost $1.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 2,012 Est. Cost $3.41 Unrealized +18.9%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 6,255 Est. Cost $1.73 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $7 Shares 5,833 Est. Cost $1.95 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $7 Shares 1,043 Est. Cost $5.06 Unrealized -5.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 257 Est. Cost $27.24 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $7 Shares 17,433 Est. Cost $0.40 Unrealized
THE9 LTD 0.0%
Value ($000) $7 Shares 4,186 Est. Cost $1.67 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $7 Shares 1,568 Est. Cost $6.98 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 14,720 Est. Cost $0.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 301 Est. Cost $23.26 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 Shares 350 Est. Cost $12.11 Unrealized +1.1%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $7 Shares 2,365 Est. Cost $4.27 Unrealized -0.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $7 Shares 1,564 Est. Cost $8.45 Unrealized -35.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $7 Shares 4,296 Est. Cost $2.27 Unrealized -27.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $7 Shares 11,347 Est. Cost $0.69 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 187 Est. Cost $41.66 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $7 Shares 23,821 Est. Cost $0.26 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $7 Shares 193 Est. Cost $22.19 Unrealized +80.8%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $7 Shares 9,660 Est. Cost $2.93 Unrealized
ATHENEX INC 0.0%
Value ($000) $7 Shares 17,495 Est. Cost $3.22 Unrealized
WSO/B WATSCO INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $282.12 Unrealized -4.1%
PSYCHEMEDICS CORP 0.0%
Value ($000) $7 Shares 1,185 Est. Cost $6.93 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $7 Shares 754 Est. Cost $9.60 Unrealized
SENESTECH INC 0.0%
Value ($000) $7 Shares 12,449 Est. Cost $0.76 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $7 Shares 3,869 Est. Cost $2.25 Unrealized 0.0%
STRYVE FOODS INC 0.0%
Value ($000) $7 Shares 8,298 Est. Cost $1.09 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $7 Shares 1,323 Est. Cost $7.29 Unrealized +8.5%
ICVT ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $2.69 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $7 Shares 688 Est. Cost $10.17 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value ($000) $7 Shares 683 Est. Cost $10.25 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $7 Shares 405 Est. Cost $16.33 Unrealized -9.8%
CHIMERIX INC 0.0%
Value ($000) $7 Shares 3,383 Est. Cost $5.78 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $7 Shares 2,267 Est. Cost $5.86 Unrealized -31.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 113 Est. Cost $72.06 Unrealized
89BIO INC 0.0%
Value ($000) $7 Shares 2,313 Est. Cost $11.48 Unrealized
TIMB TIM S A 0.0%
Value ($000) $7 Shares 613 Est. Cost $14.61 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $7 Shares 2,900 Est. Cost $2.91 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 301 Est. Cost $26.58 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $7 Shares 2,163 Est. Cost $4.73 Unrealized 0.0%
SONENDO INC 0.0%
Value ($000) $7 Shares 3,875 Est. Cost $1.90 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $7 Shares 1,905 Est. Cost $7.95 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $7 Shares 4,846 Est. Cost $1.75 Unrealized -22.7%
ONYX ACQUISITION CO I 0.0%
Value ($000) $7 Shares 725 Est. Cost $9.66 Unrealized
QIWI PLC 0.0%
Value ($000) $7 Shares 1,416 Est. Cost $8.99 Unrealized
CRYPTYDE INC 0.0%
Value ($000) $7 Shares 3,198 Est. Cost $2.19 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $7 Shares 499 Est. Cost $16.11 Unrealized -15.5%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $7 Shares 10,540 Est. Cost $1.48 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $7 Shares 756 Est. Cost $17.97 Unrealized -40.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $23.59 Unrealized +2.9%
CI FINL CORP 0.0%
Value ($000) $7 Shares 648 Est. Cost $15.99 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 6,508 Est. Cost $1.37 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $10.30 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $7 Shares 745 Est. Cost $9.45 Unrealized
YOSHITSU CO LTD 0.0%
Value ($000) $7 Shares 3,957 Est. Cost $2.14 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $7 Shares 1,627 Est. Cost $4.01 Unrealized
FRESH VINE WINE INC 0.0%
Value ($000) $7 Shares 3,950 Est. Cost $1.77 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $7 Shares 693 Est. Cost $9.95 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $7 Shares 381 Est. Cost $17.26 Unrealized +1.8%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $7 Shares 2,341 Est. Cost $4.57 Unrealized -24.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 292 Est. Cost $15.18 Unrealized +44.7%
VOLTA INC 0.0%
Value ($000) $7 Shares 5,355 Est. Cost $4.74 Unrealized
AUDDIA INC 0.0%
Value ($000) $7 Shares 7,458 Est. Cost $0.94 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $7 Shares 9,604 Est. Cost $0.79 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $7 Shares 554 Est. Cost $11.18 Unrealized +5.6%
MTEX MANNATECH INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $29.39 Unrealized -6.9%
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $7 Shares 673 Est. Cost $10.71 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $7 Shares 3,662 Est. Cost $4.00 Unrealized -45.9%
VHI VALHI INC NEW 0.0%
Value ($000) $7 Shares 163 Est. Cost $22.41 Unrealized +77.5%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $7 Shares 1,242 Est. Cost $6.32 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $7 Shares 1,226 Est. Cost $13.12 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $42.88 Unrealized -4.7%
NOVA LIFESTYLE INC 0.0%
Value ($000) $7 Shares 10,325 Est. Cost $1.19 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $7 Shares 10,911 Est. Cost $1.23 Unrealized
RA MED SYS INC 0.0%
Value ($000) $7 Shares 21,702 Est. Cost $0.55 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $7 Shares 3,712 Est. Cost $1.89 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $7 Shares 742 Est. Cost $9.28 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $7 Shares 3,752 Est. Cost $1.70 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $7 Shares 775 Est. Cost $11.41 Unrealized -10.1%
NEXIMMUNE INC 0.0%
Value ($000) $7 Shares 4,353 Est. Cost $5.45 Unrealized
EXPION360 INC 0.0%
Value ($000) $7 Shares 3,414 Est. Cost $2.05 Unrealized
TROO TROOPS INC 0.0%
Value ($000) $7 Shares 3,425 Est. Cost $3.00 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $28.68 Unrealized -21.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $19.41 Unrealized 0.0%
DAVE INC 0.0%
Value ($000) $7 Shares 10,388 Est. Cost $7.19 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $67.30 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $7 Shares 2,083 Est. Cost $4.41 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,755 Est. Cost $3.31 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 663 Est. Cost $9.76 Unrealized
AMESITE INC 0.0%
Value ($000) $7 Shares 15,151 Est. Cost $0.61 Unrealized
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $7 Shares 9,547 Est. Cost $3.13 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $7 Shares 276 Est. Cost $22.25 Unrealized +1.1%
FFBW FFBW INC MD 0.0%
Value ($000) $7 Shares 563 Est. Cost $9.36 Unrealized +28.3%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $7 Shares 751 Est. Cost $9.54 Unrealized
MCAGU MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $7 Shares 592 Est. Cost $11.82 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $7 Shares 809 Est. Cost $10.76 Unrealized -9.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $7 Shares 494 Est. Cost $13.57 Unrealized +13.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $7 Shares 3,060 Est. Cost $7.54 Unrealized -64.7%
DFE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 134 Est. Cost $69.11 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 22,305 Est. Cost $0.31 Unrealized
ACTELIS NETWORKS INC 0.0%
Value ($000) $7 Shares 4,292 Est. Cost $1.63 Unrealized
USERTESTING INC 0.0%
Value ($000) $7 Shares 1,579 Est. Cost $10.62 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $7 Shares 51,671 Est. Cost $0.14 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $7 Shares 2,852 Est. Cost $3.04 Unrealized -5.6%
INNOVID CORP 0.0%
Value ($000) $7 Shares 4,511 Est. Cost $2.87 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $7 Shares 13,185 Est. Cost $0.73 Unrealized -0.6%
OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $7 Shares 4,202 Est. Cost $1.67 Unrealized
ADAG ADAGENE INC 0.0%
Value ($000) $7 Shares 3,627 Est. Cost $4.54 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $7 Shares 1,963 Est. Cost $4.24 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 79 Est. Cost $104.00 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 11,073 Est. Cost $0.76 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $6 Shares 2,891 Est. Cost $2.34 Unrealized 0.0%
PINEAPPLE ENERGY INC 0.0%
Value ($000) $6 Shares 2,442 Est. Cost $3.95 Unrealized
AYRO INC 0.0%
Value ($000) $6 Shares 7,185 Est. Cost $2.38 Unrealized
ABVC BIOPHARMA INC 0.0%
Value ($000) $6 Shares 5,997 Est. Cost $1.00 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $6 Shares 574 Est. Cost $9.75 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $6 Shares 552 Est. Cost $10.87 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $6 Shares 612 Est. Cost $9.82 Unrealized +0.1%
REALNETWORKS INC 0.0%
Value ($000) $6 Shares 9,978 Est. Cost $0.60 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $6 Shares 434 Est. Cost $7.17 Unrealized +22.1%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $6 Shares 4,180 Est. Cost $1.67 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $6 Shares 4,768 Est. Cost $1.55 Unrealized
POLAR PWR INC 0.0%
Value ($000) $6 Shares 2,289 Est. Cost $2.63 Unrealized
MELI KASZEK PIONEER CORP 0.0%
Value ($000) $6 Shares 663 Est. Cost $10.35 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $6 Shares 1,873 Est. Cost $1.34 Unrealized
DATCHAT INC 0.0%
Value ($000) $6 Shares 5,615 Est. Cost $1.66 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $6 Shares 589 Est. Cost $10.19 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.56 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $6 Shares 4,647 Est. Cost $5.33 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $6 Shares 1,582 Est. Cost $3.27 Unrealized +4.5%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,513 Est. Cost $1.56 Unrealized -9.0%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $6 Shares 567 Est. Cost $10.21 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value ($000) $6 Shares 540 Est. Cost $11.06 Unrealized -14.7%
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 14,290 Est. Cost $0.42 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $6 Shares 1,535 Est. Cost $7.79 Unrealized -34.2%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $6 Shares 2,453 Est. Cost $8.76 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $6 Shares 982 Est. Cost $6.50 Unrealized -28.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $6 Shares 480 Est. Cost $14.09 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,073 Est. Cost $3.43 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $25.75 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $6 Shares 562 Est. Cost $10.29 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $6 Shares 11,520 Est. Cost $0.58 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $6 Shares 3,136 Est. Cost $2.27 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 4,781 Est. Cost $1.90 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $6 Shares 7,014 Est. Cost $1.11 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 234 Est. Cost $30.35 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $49.71 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $6 Shares 3,509 Est. Cost $3.22 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 402 Est. Cost $10.58 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $6 Shares 2,820 Est. Cost $2.89 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $6 Shares 5,093 Est. Cost $1.39 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 4,131 Est. Cost $6.89 Unrealized -63.5%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $6 Shares 597 Est. Cost $9.82 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,057 Est. Cost $2.92 Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $6 Shares 2,894 Est. Cost $2.50 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.45 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $6 Shares 7,574 Est. Cost $1.25 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 304 Est. Cost $21.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 80 Est. Cost $92.72 Unrealized
BIOVIE INC 0.0%
Value ($000) $6 Shares 4,187 Est. Cost $2.10 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $6 Shares 388 Est. Cost $17.95 Unrealized +10.3%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $6 Shares 6,855 Est. Cost $0.88 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $6 Shares 1,092 Est. Cost $5.49 Unrealized
BIOLASE INC 0.0%
Value ($000) $6 Shares 1,291 Est. Cost $4.65 Unrealized
INPIXON 0.0%
Value ($000) $6 Shares 33,053 Est. Cost $0.18 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $6 Shares 1,127 Est. Cost $9.34 Unrealized -36.1%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $6 Shares 10,926 Est. Cost $1.12 Unrealized -47.2%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 9,727 Est. Cost $0.84 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $6 Shares 613 Est. Cost $9.95 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 4,610 Est. Cost $1.30 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $6 Shares 651 Est. Cost $14.50 Unrealized -39.6%
BEAT HEARTBEAM INC 0.0%
Value ($000) $6 Shares 5,327 Est. Cost $1.95 Unrealized -22.9%
GROVE INC 0.0%
Value ($000) $6 Shares 1,390 Est. Cost $4.64 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.99 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $6 Shares 1,886 Est. Cost $11.23 Unrealized
BSQUARE CORP 0.0%
Value ($000) $6 Shares 4,416 Est. Cost $1.78 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $6 Shares 9,574 Est. Cost $0.98 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,047 Est. Cost $9.84 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 5,442 Est. Cost $2.33 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $6 Shares 636 Est. Cost $9.52 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 8,960 Est. Cost $0.67 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,968 Est. Cost $1.91 Unrealized -1.8%
SLYG SPDR SER TR 0.0%
Value ($000) $6 Shares 82 Est. Cost $86.48 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $6 Shares 613 Est. Cost $10.32 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $6 Shares 8,183 Est. Cost $0.73 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 978 Est. Cost $7.28 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $6 Shares 4,467 Est. Cost $2.52 Unrealized -10.4%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 545 Est. Cost $11.01 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $6 Shares 919 Est. Cost $11.47 Unrealized -33.3%
IMAQU INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $6 Shares 577 Est. Cost $10.27 Unrealized
META MATERIALS INC 0.0%
Value ($000) $6 Shares 6,248 Est. Cost $2.94 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $10.59 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $6 Shares 14,783 Est. Cost $1.80 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $6 Shares 700 Est. Cost $24.14 Unrealized -60.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $6 Shares 161 Est. Cost $33.47 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $6 Shares 2,278 Est. Cost $9.35 Unrealized -55.8%
HOTH THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 13,348 Est. Cost $0.54 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,770 Est. Cost $3.72 Unrealized -37.2%
COMSCORE INC 0.0%
Value ($000) $6 Shares 2,946 Est. Cost $3.02 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $6 Shares 1,156 Est. Cost $5.19 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $6 Shares 653 Est. Cost $9.19 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $6 Shares 418 Est. Cost $17.66 Unrealized +1.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $55.95 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $6 Shares 3,524 Est. Cost $1.70 Unrealized
OWLET INC 0.0%
Value ($000) $6 Shares 3,289 Est. Cost $1.82 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $6 Shares 15,236 Est. Cost $1.69 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $6 Shares 6,222 Est. Cost $1.31 Unrealized -7.3%
EMXC ISHARES INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.24 Unrealized
DSS INC 0.0%
Value ($000) $6 Shares 16,219 Est. Cost $0.42 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 574 Est. Cost $9.91 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $30.65 Unrealized +5.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 1,841 Est. Cost $3.71 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $6 Shares 599 Est. Cost $9.81 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 21,505 Est. Cost $0.30 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $6 Shares 2,421 Est. Cost $17.69 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,487 Est. Cost $4.57 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $6 Shares 558 Est. Cost $10.62 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 4,370 Est. Cost $1.87 Unrealized
ARGUS CAPITAL CORP 0.0%
Value ($000) $6 Shares 648 Est. Cost $10.30 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 8,291 Est. Cost $2.88 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $6 Shares 652 Est. Cost $9.65 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $6 Shares 3,677 Est. Cost $2.13 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $6 Shares 1,126 Est. Cost $7.62 Unrealized -25.7%
SONDER HOLDINGS INC 0.0%
Value ($000) $6 Shares 5,470 Est. Cost $1.10 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $6 Shares 18,374 Est. Cost $1.07 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 5,830 Est. Cost $1.10 Unrealized
MOBIQUITY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 4,538 Est. Cost $1.43 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 208 Est. Cost $31.44 Unrealized
BIOTRICITY INC 0.0%
Value ($000) $6 Shares 3,549 Est. Cost $1.91 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13,047 Est. Cost $0.51 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 606 Est. Cost $9.92 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $6 Shares 4,731 Est. Cost $2.96 Unrealized -17.6%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $6 Shares 6,213 Est. Cost $3.02 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $6 Shares 620 Est. Cost $9.97 Unrealized
NUZEE INC 0.0%
Value ($000) $6 Shares 6,044 Est. Cost $1.69 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $6 Shares 1,180 Est. Cost $6.64 Unrealized 0.0%
EASTSIDE DISTILLING INC 0.0%
Value ($000) $6 Shares 8,295 Est. Cost $0.86 Unrealized
CALYXT INC 0.0%
Value ($000) $6 Shares 24,339 Est. Cost $0.78 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $6 Shares 3,560 Est. Cost $2.41 Unrealized -24.3%
CHEETAH MOBILE INC 0.0%
Value ($000) $6 Shares 8,285 Est. Cost $0.88 Unrealized
AVINGER INC 0.0%
Value ($000) $6 Shares 4,138 Est. Cost $1.45 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 574 Est. Cost $9.85 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 12,558 Est. Cost $0.69 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $6 Shares 13,918 Est. Cost $0.94 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $6 Shares 15,203 Est. Cost $0.45 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.74 Unrealized
CINGULATE INC 0.0%
Value ($000) $5 Shares 3,608 Est. Cost $1.74 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $5 Shares 326 Est. Cost $14.51 Unrealized 0.0%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $5 Shares 5,364 Est. Cost $1.63 Unrealized
THE VALENS COMPANY INC 0.0%
Value ($000) $5 Shares 8,511 Est. Cost $1.20 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 253 Est. Cost $18.62 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $5 Shares 2,064 Est. Cost $4.58 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $5 Shares 3,908 Est. Cost $2.89 Unrealized -22.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 1,480 Est. Cost $6.11 Unrealized +27.6%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $5 Shares 1,495 Est. Cost $4.10 Unrealized -14.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5 Shares 492 Est. Cost $8.81 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $5 Shares 1,054 Est. Cost $6.77 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $5 Shares 484 Est. Cost $9.70 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value ($000) $5 Shares 1,926 Est. Cost $2.60 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.60 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 163 Est. Cost $48.78 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $5 Shares 7,602 Est. Cost $1.26 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 66 Est. Cost $93.33 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 9,225 Est. Cost $0.67 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $5 Shares 704 Est. Cost $7.00 Unrealized 0.0%
MINIM INC 0.0%
Value ($000) $5 Shares 12,944 Est. Cost $0.73 Unrealized
WALKME LTD 0.0%
Value ($000) $5 Shares 533 Est. Cost $17.62 Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $5 Shares 455 Est. Cost $9.76 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $5 Shares 5,156 Est. Cost $1.12 Unrealized
HEXO CORP 0.0%
Value ($000) $5 Shares 25,507 Est. Cost $0.20 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $5 Shares 3,583 Est. Cost $5.97 Unrealized
IN8BIO INC 0.0%
Value ($000) $5 Shares 2,182 Est. Cost $6.46 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,372 Est. Cost $3.07 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,126 Est. Cost $1.54 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.62 Unrealized -2.1%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $5 Shares 10,249 Est. Cost $0.62 Unrealized -11.0%
GREAT AJAX CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.33 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.92 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $5 Shares 149 Est. Cost $27.19 Unrealized 0.0%
HYXF ISHARES TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $5 Shares 1,256 Est. Cost $3.98 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $5 Shares 93 Est. Cost $50.31 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $5 Shares 1,910 Est. Cost $1.88 Unrealized +60.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $98.47 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $5 Shares 2,426 Est. Cost $2.06 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,066 Est. Cost $3.73 Unrealized -10.0%
RFIL RF INDS LTD 0.0%
Value ($000) $5 Shares 875 Est. Cost $6.58 Unrealized -2.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,288 Est. Cost $2.19 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value ($000) $5 Shares 608 Est. Cost $3.14 Unrealized -6.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.23 Unrealized +2.9%
LIQTECH INTL INC 0.0%
Value ($000) $5 Shares 10,540 Est. Cost $2.08 Unrealized
PRECIPIO INC 0.0%
Value ($000) $5 Shares 5,142 Est. Cost $1.68 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 764 Est. Cost $6.56 Unrealized -15.5%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 891 Est. Cost $5.61 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.46 Unrealized -1.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 2,361 Est. Cost $2.87 Unrealized -1.5%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.18 Unrealized
LOGICMARK INC 0.0%
Value ($000) $5 Shares 4,764 Est. Cost $1.10 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $5 Shares 599 Est. Cost $4.28 Unrealized +45.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $18.84 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $5 Shares 1,138 Est. Cost $9.08 Unrealized -43.0%
TUR ISHARES INC 0.0%
Value ($000) $5 Shares 286 Est. Cost $20.20 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 476 Est. Cost $12.95 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5 Shares 899 Est. Cost $7.87 Unrealized -22.0%
RIBBIT LEAP LTD 0.0%
Value ($000) $5 Shares 496 Est. Cost $13.70 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 11,982 Est. Cost $2.56 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $5 Shares 1,871 Est. Cost $4.09 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5 Shares 3,354 Est. Cost $5.30 Unrealized -53.8%
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $5 Shares 7,220 Est. Cost $0.78 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,684 Est. Cost $3.55 Unrealized 0.0%
CVV CVD EQUIP CORP 0.0%
Value ($000) $5 Shares 1,259 Est. Cost $4.46 Unrealized -3.4%
AMZA ETFIS SER TR I 0.0%
Value ($000) $5 Shares 181 Est. Cost $21.41 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 118 Est. Cost $331.14 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.53 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $5 Shares 5,323 Est. Cost $1.35 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $5 Shares 3,764 Est. Cost $1.52 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value ($000) $5 Shares 2,681 Est. Cost $4.90 Unrealized -58.3%
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.93 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,194 Est. Cost $10.35 Unrealized -46.6%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $5 Shares 1,291 Est. Cost $3.83 Unrealized -4.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,807 Est. Cost $3.66 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5 Shares 700 Est. Cost $8.48 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $5 Shares 544 Est. Cost $9.19 Unrealized
SEQLL INC 0.0%
Value ($000) $5 Shares 6,909 Est. Cost $1.02 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.57 Unrealized -4.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,197 Est. Cost $3.00 Unrealized -18.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.80 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $5 Shares 4,398 Est. Cost $3.75 Unrealized 0.0%
PARTS ID INC 0.0%
Value ($000) $5 Shares 3,433 Est. Cost $2.09 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.03 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $5 Shares 9,794 Est. Cost $0.62 Unrealized 0.0%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $5 Shares 477 Est. Cost $10.30 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 7,339 Est. Cost $0.68 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $5 Shares 1,146 Est. Cost $6.46 Unrealized -20.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 63 Est. Cost $92.81 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $5 Shares 523 Est. Cost $9.85 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 226 Est. Cost $25.68 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $5 Shares 1,775 Est. Cost $2.82 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $5 Shares 1,405 Est. Cost $4.77 Unrealized 0.0%
MALVERN BANCORP INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $16.23 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $5 Shares 8,089 Est. Cost $0.93 Unrealized -28.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 400 Est. Cost $8.96 Unrealized -0.1%
SPMB SPDR SER TR 0.0%
Value ($000) $5 Shares 239 Est. Cost $26.21 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $5 Shares 222 Est. Cost $21.29 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,914 Est. Cost $2.24 Unrealized
VQSSF VIQ SOLUTIONS INC 0.0%
Value ($000) $5 Shares 4,022 Est. Cost $3.33 Unrealized -60.1%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 5,639 Est. Cost $1.65 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value ($000) $5 Shares 9,120 Est. Cost $1.61 Unrealized -26.9%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $5 Shares 2,947 Est. Cost $1.84 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,499 Est. Cost $4.04 Unrealized
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $5 Shares 781 Est. Cost $7.08 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $5 Shares 3,219 Est. Cost $0.87 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.08 Unrealized
BTBD BT BRANDS INC 0.0%
Value ($000) $5 Shares 1,962 Est. Cost $2.35 Unrealized 0.0%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $5 Shares 3,263 Est. Cost $1.54 Unrealized -0.7%
MNDO MIND C T I LTD 0.0%
Value ($000) $5 Shares 1,922 Est. Cost $2.72 Unrealized -5.3%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $5 Shares 508 Est. Cost $8.94 Unrealized
TOP ZHONG YANG FINL GROUP LTD 0.0%
Value ($000) $5 Shares 211 Est. Cost $27.25 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value ($000) $5 Shares 120 Est. Cost $52.95 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 3,023 Est. Cost $7.37 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.63 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $5 Shares 2,565 Est. Cost $6.92 Unrealized -64.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $5 Shares 201 Est. Cost $22.58 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5 Shares 325 Est. Cost $12.09 Unrealized -9.5%
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $5 Shares 453 Est. Cost $9.95 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $5 Shares 2,233 Est. Cost $2.91 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 140 Est. Cost $36.39 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $5 Shares 541 Est. Cost $9.24 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $5 Shares 16,332 Est. Cost $0.76 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $5 Shares 245 Est. Cost $24.11 Unrealized 0.0%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.92 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $5 Shares 26,186 Est. Cost $1.61 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $5 Shares 491 Est. Cost $9.76 Unrealized 0.0%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $4 Shares 434 Est. Cost $9.77 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $4 Shares 1,663 Est. Cost $2.89 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $4 Shares 2,251 Est. Cost $2.34 Unrealized -21.3%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.88 Unrealized +0.6%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $4 Shares 3,067 Est. Cost $1.69 Unrealized -8.6%
AKERNA CORP 0.0%
Value ($000) $4 Shares 30,492 Est. Cost $0.36 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.83 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $4 Shares 1,149 Est. Cost $4.09 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,429 Est. Cost $3.95 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4 Shares 349 Est. Cost $13.74 Unrealized -2.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $4 Shares 4,069 Est. Cost $1.83 Unrealized -28.3%
TRINE II ACQUISITION CORP 0.0%
Value ($000) $4 Shares 424 Est. Cost $9.97 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.56 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 Shares 27 Est. Cost $171.85 Unrealized -5.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7,131 Est. Cost $1.14 Unrealized -15.4%
GALECTO INC 0.0%
Value ($000) $4 Shares 2,592 Est. Cost $1.69 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $39.37 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $4 Shares 452 Est. Cost $9.50 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 1,051 Est. Cost $6.88 Unrealized -34.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 68 Est. Cost $71.33 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 65 Est. Cost $80.31 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $4 Shares 1,086 Est. Cost $4.40 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $18.57 Unrealized +15.4%
BIODESIX INC 0.0%
Value ($000) $4 Shares 2,169 Est. Cost $6.23 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $4 Shares 201 Est. Cost $27.88 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $4 Shares 191 Est. Cost $24.89 Unrealized -17.5%
EXICURE INC 0.0%
Value ($000) $4 Shares 1,937 Est. Cost $2.07 Unrealized
ESOTERICA THEMATIC TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $4 Shares 359 Est. Cost $9.84 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.45 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,248 Est. Cost $2.39 Unrealized -1.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $4 Shares 1,040 Est. Cost $18.18 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.40 Unrealized -11.0%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $4 Shares 457 Est. Cost $9.95 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $4 Shares 1,587 Est. Cost $2.74 Unrealized -1.3%
FAST ACQUISITION CORP 0.0%
Value ($000) $4 Shares 408 Est. Cost $9.82 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
KASPIEN HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,772 Est. Cost $3.99 Unrealized
AETHLON MED INC 0.0%
Value ($000) $4 Shares 4,165 Est. Cost $2.01 Unrealized
IPOWER INC 0.0%
Value ($000) $4 Shares 3,830 Est. Cost $1.62 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4 Shares 963 Est. Cost $6.90 Unrealized -43.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $11.09 Unrealized -9.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.87 Unrealized
INUVO INC 0.0%
Value ($000) $4 Shares 8,557 Est. Cost $0.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 47 Est. Cost $81.81 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.45 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $4 Shares 2,699 Est. Cost $1.68 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $4 Shares 3,278 Est. Cost $1.10 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
APTORUM GROUP LIMITED 0.0%
Value ($000) $4 Shares 3,112 Est. Cost $1.52 Unrealized
SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $4 Shares 367 Est. Cost $9.97 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.10 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $4 Shares 3,843 Est. Cost $1.04 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.91 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $4 Shares 471 Est. Cost $8.49 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,705 Est. Cost $2.35 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $4 Shares 438 Est. Cost $10.62 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $4 Shares 454 Est. Cost $13.95 Unrealized
NUWELLIS INC 0.0%
Value ($000) $4 Shares 6,983 Est. Cost $1.01 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $4 Shares 2,678 Est. Cost $1.49 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $4 Shares 156 Est. Cost $36.47 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $4 Shares 505 Est. Cost $8.99 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $4 Shares 363 Est. Cost $10.18 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $85.28 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $4 Shares 2,825 Est. Cost $1.87 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $4 Shares 651 Est. Cost $5.89 Unrealized -7.5%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 5,167 Est. Cost $1.17 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.18 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.90 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $4 Shares 1,534 Est. Cost $2.61 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $30.46 Unrealized -4.7%
BATL BATTALION OIL CORP 0.0%
Value ($000) $4 Shares 415 Est. Cost $10.84 Unrealized +48.1%
FTEK FUEL TECH INC 0.0%
Value ($000) $4 Shares 2,768 Est. Cost $1.47 Unrealized -11.5%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $2.14 Unrealized -22.7%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 3,439 Est. Cost $6.40 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 457 Est. Cost $10.99 Unrealized -8.9%
BUILD ACQUISITION CORP 0.0%
Value ($000) $4 Shares 462 Est. Cost $10.87 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $50.75 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $4 Shares 379 Est. Cost $10.23 Unrealized
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,602 Est. Cost $1.54 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,219 Est. Cost $4.05 Unrealized -1.1%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 633 Est. Cost $5.10 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 908 Est. Cost $4.34 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $29.66 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $4 Shares 322 Est. Cost $10.18 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $4 Shares 442 Est. Cost $10.77 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $105.36 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $4 Shares 356 Est. Cost $399.16 Unrealized 0.0%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.86 Unrealized -1.5%
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 419 Est. Cost $9.77 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $4 Shares 399 Est. Cost $10.03 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $4 Shares 386 Est. Cost $9.96 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $4 Shares 347 Est. Cost $9.46 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $4 Shares 812 Est. Cost $10.12 Unrealized -44.9%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.19 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 688 Est. Cost $5.85 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $4 Shares 1,711 Est. Cost $9.73 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.78 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $4 Shares 3,705 Est. Cost $1.33 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $4 Shares 2,440 Est. Cost $1.64 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $4 Shares 5,476 Est. Cost $1.02 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $48.07 Unrealized -30.6%
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $4 Shares 370 Est. Cost $9.86 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 13,015 Est. Cost $0.36 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $4 Shares 826 Est. Cost $6.82 Unrealized -28.7%
ELA ENVELA CORP 0.0%
Value ($000) $4 Shares 553 Est. Cost $4.68 Unrealized +16.1%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $4 Shares 2,007 Est. Cost $3.81 Unrealized -40.4%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $4 Shares 385 Est. Cost $9.91 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $4 Shares 9,036 Est. Cost $0.44 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $4 Shares 3,848 Est. Cost $1.65 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $4 Shares 5,405 Est. Cost $0.93 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $4 Shares 337 Est. Cost $15.63 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $20.62 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $4 Shares 417 Est. Cost $9.59 Unrealized
LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $4 Shares 5,735 Est. Cost $1.14 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $4 Shares 4,042 Est. Cost $0.99 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 270 Est. Cost $23.04 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $4 Shares 1,097 Est. Cost $3.30 Unrealized -2.8%
LIMESTONE BANCORP INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $20.71 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,270 Est. Cost $4.38 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $4 Shares 3,956 Est. Cost $1.73 Unrealized -6.7%
GLDG GOLDMINING INC 0.0%
Value ($000) $4 Shares 4,453 Est. Cost $1.27 Unrealized 0.0%
DOMH AIKIDO PHARMA INC 0.0%
Value ($000) $4 Shares 690 Est. Cost $4.85 Unrealized 0.0%
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $4 Shares 245 Est. Cost $24.55 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 450 Est. Cost $11.75 Unrealized -17.8%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $4 Shares 1,849 Est. Cost $6.25 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.05 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $4 Shares 368 Est. Cost $10.78 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $4 Shares 765 Est. Cost $7.89 Unrealized +0.4%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 6,063 Est. Cost $1.24 Unrealized
COHBAR INC 0.0%
Value ($000) $4 Shares 19,507 Est. Cost $0.25 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $10.77 Unrealized -73.3%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,907 Est. Cost $2.58 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value ($000) $4 Shares 266 Est. Cost $17.86 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 164 Est. Cost $35.27 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,113 Est. Cost $4.34 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $4 Shares 4,164 Est. Cost $4.90 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $4 Shares 2,460 Est. Cost $1.42 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $4 Shares 3,460 Est. Cost $3.39 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $4 Shares 409 Est. Cost $9.12 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 433 Est. Cost $11.82 Unrealized
WINC INC 0.0%
Value ($000) $4 Shares 2,703 Est. Cost $2.68 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 7,220 Est. Cost $1.94 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $4 Shares 572 Est. Cost $18.12 Unrealized -57.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 4,636 Est. Cost $3.69 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4 Shares 360 Est. Cost $14.55 Unrealized -20.1%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $4 Shares 896 Est. Cost $4.46 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 5,959 Est. Cost $1.07 Unrealized -20.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.90 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $4 Shares 1,649 Est. Cost $3.43 Unrealized -22.6%
NUVEI CORPORATION 0.0%
Value ($000) $4 Shares 97 Est. Cost $68.81 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $4 Shares 357 Est. Cost $12.23 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $4 Shares 923 Est. Cost $5.82 Unrealized -4.6%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $4 Shares 430 Est. Cost $10.75 Unrealized
HILLSTREAM BIOPHARMA INC 0.0%
Value ($000) $4 Shares 4,605 Est. Cost $1.60 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.85 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $4 Shares 264 Est. Cost $17.03 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $4 Shares 2,153 Est. Cost $7.64 Unrealized -65.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 531 Est. Cost $14.37 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 49 Est. Cost $60.52 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $4 Shares 1,664 Est. Cost $3.80 Unrealized -17.4%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $4 Shares 3,253 Est. Cost $2.65 Unrealized 0.0%
MSD ACQUISITION CORP 0.0%
Value ($000) $4 Shares 424 Est. Cost $10.67 Unrealized
LONGEVERON INC 0.0%
Value ($000) $4 Shares 631 Est. Cost $6.34 Unrealized
BBQ HLDGS INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $14.33 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 731 Est. Cost $8.65 Unrealized -25.6%
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,452 Est. Cost $1.65 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,452 Est. Cost $3.58 Unrealized -11.9%
YOTAU YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $4 Shares 453 Est. Cost $8.83 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.29 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
ELITE EDUCATION GROUP INTL L 0.0%
Value ($000) $3 Shares 1,690 Est. Cost $2.47 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $3 Shares 603 Est. Cost $6.60 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,507 Est. Cost $3.21 Unrealized -29.8%
CBGGF CHAIN BRIDGE I 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ATLAS CORP 0.0%
Value ($000) $3 Shares 287 Est. Cost $14.56 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $3 Shares 865 Est. Cost $3.83 Unrealized +0.3%
MSB MESABI TR 0.0%
Value ($000) $3 Shares 134 Est. Cost $26.84 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $3 Shares 1,881 Est. Cost $2.77 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 66 Est. Cost $60.61 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $3 Shares 1,157 Est. Cost $3.73 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.22 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.28 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value ($000) $3 Shares 1,684 Est. Cost $1.78 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,593 Est. Cost $4.59 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $3 Shares 729 Est. Cost $6.63 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $3 Shares 263 Est. Cost $9.35 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 358 Est. Cost $10.08 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $13.16 Unrealized -18.9%
ESGEN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.89 Unrealized
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.74 Unrealized +0.8%
RENOVACOR INC 0.0%
Value ($000) $3 Shares 1,696 Est. Cost $4.90 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $3 Shares 1,124 Est. Cost $9.04 Unrealized -45.3%
TWO 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.75 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 164 Est. Cost $15.24 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.99 Unrealized 0.0%
BILANDER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.56 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 606 Est. Cost $5.95 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.03 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $3 Shares 767 Est. Cost $9.80 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $3 Shares 281 Est. Cost $12.09 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $3 Shares 1,266 Est. Cost $4.21 Unrealized -21.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 111 Est. Cost $19.77 Unrealized +46.7%
TRXADE HEALTH INC 0.0%
Value ($000) $3 Shares 2,088 Est. Cost $2.73 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.21 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $3 Shares 2,771 Est. Cost $1.40 Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,677 Est. Cost $1.72 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value ($000) $3 Shares 95 Est. Cost $36.20 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $3 Shares 313 Est. Cost $10.27 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,186 Est. Cost $1.96 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $3 Shares 807 Est. Cost $16.74 Unrealized -78.4%
ACER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,462 Est. Cost $1.61 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $9.39 Unrealized -28.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3 Shares 574 Est. Cost $25.30 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $3 Shares 286 Est. Cost $9.84 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $30.42 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $3 Shares 2,181 Est. Cost $1.11 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $298.23 Unrealized -51.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3 Shares 341 Est. Cost $10.22 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,325 Est. Cost $6.46 Unrealized
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $3 Shares 1,786 Est. Cost $1.89 Unrealized -0.3%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $3 Shares 295 Est. Cost $9.77 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.44 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $3 Shares 843 Est. Cost $5.64 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.12 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $3 Shares 349 Est. Cost $11.43 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.67 Unrealized -2.3%
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.40 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.64 Unrealized -1.4%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 3,086 Est. Cost $1.81 Unrealized -36.1%
NNBR NN INC 0.0%
Value ($000) $3 Shares 1,055 Est. Cost $4.35 Unrealized -36.2%
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 313 Est. Cost $10.02 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3 Shares 851 Est. Cost $5.71 Unrealized -37.1%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $3 Shares 1,462 Est. Cost $3.77 Unrealized -27.1%
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $3 Shares 321 Est. Cost $9.35 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $3 Shares 4,123 Est. Cost $1.96 Unrealized -46.6%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.82 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 299 Est. Cost $10.06 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.31 Unrealized +0.4%
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 311 Est. Cost $9.44 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 2,484 Est. Cost $1.34 Unrealized -3.9%
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.55 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IBIO INC 0.0%
Value ($000) $3 Shares 13,036 Est. Cost $0.87 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized
INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.12 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $3 Shares 1,040 Est. Cost $2.88 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 3,064 Est. Cost $4.16 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $3 Shares 403 Est. Cost $17.58 Unrealized -52.7%
P & F INDS INC 0.0%
Value ($000) $3 Shares 580 Est. Cost $6.36 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 4,272 Est. Cost $2.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $105.52 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,794 Est. Cost $2.26 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 716 Est. Cost $7.03 Unrealized -50.9%
BITF BITFARMS LTD 0.0%
Value ($000) $3 Shares 2,660 Est. Cost $6.15 Unrealized -63.1%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.72 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $13.54 Unrealized -0.9%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,289 Est. Cost $3.56 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $3 Shares 1,885 Est. Cost $4.13 Unrealized 0.0%
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.52 Unrealized
IDW MEDIA HLDGS INC 0.0%
Value ($000) $3 Shares 2,262 Est. Cost $2.03 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.58 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $3 Shares 340 Est. Cost $9.35 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,620 Est. Cost $2.17 Unrealized
NOVAN INC 0.0%
Value ($000) $3 Shares 1,209 Est. Cost $7.38 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $9.34 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $3 Shares 2,111 Est. Cost $1.58 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $3 Shares 554 Est. Cost $5.65 Unrealized -24.6%
HCM ACQUISITION CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.94 Unrealized
APTINYX INC 0.0%
Value ($000) $3 Shares 5,772 Est. Cost $2.09 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $9.83 Unrealized -2.3%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $114.23 Unrealized
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.67 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 270 Est. Cost $13.05 Unrealized
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,639 Est. Cost $1.14 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $3 Shares 15,263 Est. Cost $0.60 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.91 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $3 Shares 378 Est. Cost $7.94 Unrealized
ENVIVA INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $79.14 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $3 Shares 780 Est. Cost $3.85 Unrealized
AKUMIN INC 0.0%
Value ($000) $3 Shares 5,738 Est. Cost $1.29 Unrealized
HURC HURCO CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.51 Unrealized -14.9%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.23 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.19 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $37.93 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $3 Shares 349 Est. Cost $9.95 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $40.00 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $100.00 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $9.88 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $3 Shares 667 Est. Cost $4.95 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $3 Shares 629 Est. Cost $3.33 Unrealized +26.7%
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $3 Shares 11,087 Est. Cost $0.35 Unrealized
REEUF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $3 Shares 608 Est. Cost $6.85 Unrealized -15.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $3 Shares 325 Est. Cost $12.58 Unrealized -7.6%
HORIZON GLOBAL CORP 0.0%
Value ($000) $3 Shares 1,597 Est. Cost $4.71 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $3 Shares 868 Est. Cost $4.83 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 726 Est. Cost $3.13 Unrealized +0.3%
EMCLAIRE FINL CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.07 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $3 Shares 271 Est. Cost $9.10 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 4,535 Est. Cost $1.12 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $3 Shares 2,956 Est. Cost $1.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.38 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $3 Shares 1,533 Est. Cost $2.94 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $27.33 Unrealized -15.3%
METROMILE INC 0.0%
Value ($000) $3 Shares 2,939 Est. Cost $1.70 Unrealized
CUENTAS INC 0.0%
Value ($000) $3 Shares 4,117 Est. Cost $1.99 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 1,044 Est. Cost $7.01 Unrealized -45.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,035 Est. Cost $5.06 Unrealized -39.7%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $3 Shares 596 Est. Cost $6.12 Unrealized -19.1%
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $3 Shares 269 Est. Cost $12.01 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $3 Shares 836 Est. Cost $6.75 Unrealized -23.6%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $3 Shares 451 Est. Cost $5.88 Unrealized +0.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3 Shares 2,495 Est. Cost $0.77 Unrealized
NMRD NEMAURA MED INC 0.0%
Value ($000) $3 Shares 977 Est. Cost $3.34 Unrealized -4.2%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $3 Shares 1,390 Est. Cost $2.68 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 9,628 Est. Cost $0.68 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $3 Shares 307 Est. Cost $9.77 Unrealized
PHUNWARE INC 0.0%
Value ($000) $2 Shares 2,145 Est. Cost $1.15 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.60 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.17 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CEPTON INC 0.0%
Value ($000) $2 Shares 1,032 Est. Cost $3.93 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $13.95 Unrealized +62.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $2 Shares 542 Est. Cost $3.43 Unrealized -0.9%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.53 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 651 Est. Cost $8.33 Unrealized -56.4%
VIVE VIVEVE MED INC 0.0%
Value ($000) $2 Shares 2,766 Est. Cost $0.85 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.46 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $2 Shares 481 Est. Cost $7.54 Unrealized -15.1%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $2 Shares 179 Est. Cost $7.40 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $2 Shares 528 Est. Cost $5.07 Unrealized 0.0%
SENTI BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,228 Est. Cost $1.63 Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $2 Shares 2,224 Est. Cost $3.03 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.10 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 235 Est. Cost $9.38 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $2 Shares 2,035 Est. Cost $1.26 Unrealized -6.6%
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.11 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2 Shares 356 Est. Cost $5.32 Unrealized +4.7%
LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.68 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $2 Shares 2,159 Est. Cost $2.05 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $2 Shares 513 Est. Cost $6.57 Unrealized -14.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2 Shares 720 Est. Cost $9.38 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.58 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $2 Shares 6,448 Est. Cost $1.23 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $30.00 Unrealized
DILA CAPITAL ACQUISITION COR 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.09 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $2 Shares 703 Est. Cost $3.16 Unrealized -17.2%
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.82 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.99 Unrealized 0.0%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.10 Unrealized +0.3%
HANOVER BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.28 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.95 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.65 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $2 Shares 494 Est. Cost $5.42 Unrealized -10.4%
GRAPHITE BIO INC 0.0%
Value ($000) $2 Shares 716 Est. Cost $12.84 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $2 Shares 670 Est. Cost $5.21 Unrealized -15.1%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $10.10 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.57 Unrealized
STARRETT L S CO 0.0%
Value ($000) $2 Shares 264 Est. Cost $8.52 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $2 Shares 243 Est. Cost $10.10 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.76 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 523 Est. Cost $4.46 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.63 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.88 Unrealized
HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.36 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $1.87 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $10.44 Unrealized +61.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.48 Unrealized 0.0%
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $2 Shares 4,920 Est. Cost $0.41 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $2 Shares 1,642 Est. Cost $6.30 Unrealized -76.2%
GESHER I ACQUISITION CORP 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.35 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.14 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.40 Unrealized 0.0%
MSP RECOVERY INC 0.0%
Value ($000) $2 Shares 1,117 Est. Cost $1.79 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.63 Unrealized
METACRINE INC 0.0%
Value ($000) $2 Shares 4,932 Est. Cost $1.14 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.02 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.36 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.51 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $2 Shares 1,045 Est. Cost $6.24 Unrealized -59.3%
3GK0 TIO TECH A 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.79 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.82 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.19 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $2 Shares 220 Est. Cost $13.51 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.63 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
USIO USIO INC 0.0%
Value ($000) $2 Shares 798 Est. Cost $6.01 Unrealized -55.9%
FORUM MERGER IV CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.60 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 101 Est. Cost $30.00 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $2 Shares 506 Est. Cost $12.51 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $6.53 Unrealized -6.0%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 616 Est. Cost $4.97 Unrealized
RIVERVIEW ACQUISITION CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.24 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $9.54 Unrealized +21.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $2 Shares 1,062 Est. Cost $4.30 Unrealized -49.8%
TUGN LISTED FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $2 Shares 898 Est. Cost $1.96 Unrealized -7.5%
CHENGHE ACQUISITION CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.01 Unrealized +0.0%
EAST RES ACQUISITION CO 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.08 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $30.00 Unrealized
RECRUITER COM GROUP INC 0.0%
Value ($000) $2 Shares 1,937 Est. Cost $2.14 Unrealized
ZHIHU INC 0.0%
Value ($000) $2 Shares 926 Est. Cost $2.48 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 910 Est. Cost $2.65 Unrealized -25.1%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.01 Unrealized +1.2%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,112 Est. Cost $2.03 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.16 Unrealized
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2 Shares 10,979 Est. Cost $0.31 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.75 Unrealized +12.5%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $2 Shares 541 Est. Cost $5.20 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $2 Shares 3,692 Est. Cost $2.00 Unrealized
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.85 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.78 Unrealized
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $269.33 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $2 Shares 1,842 Est. Cost $0.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.62 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.74 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.27 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 1,464 Est. Cost $1.07 Unrealized 0.0%
MDV MODIV INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 791 Est. Cost $2.23 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $2 Shares 2,344 Est. Cost $1.40 Unrealized -30.4%
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PERASO INC 0.0%
Value ($000) $2 Shares 955 Est. Cost $2.16 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 759 Est. Cost $6.35 Unrealized
NOMAD ROYALTY COMPANY LTD 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.88 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.85 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $2 Shares 1,161 Est. Cost $2.19 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.82 Unrealized -10.8%
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 4,856 Est. Cost $0.60 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $2 Shares 249 Est. Cost $9.11 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.29 Unrealized 0.0%
GO ACQUISITION CORP 0.0%
Value ($000) $2 Shares 251 Est. Cost $10.17 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.50 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
QUALTEK SERVICES INC 0.0%
Value ($000) $2 Shares 1,572 Est. Cost $1.27 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.73 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.56 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.13 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.25 Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $25.33 Unrealized -36.6%
ROSS ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.69 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $2 Shares 476 Est. Cost $5.92 Unrealized -18.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $2 Shares 120 Est. Cost $37.20 Unrealized -53.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2 Shares 420 Est. Cost $6.65 Unrealized +2.9%
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4,053 Est. Cost $2.83 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $2 Shares 1,113 Est. Cost $3.58 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 1,941 Est. Cost $1.41 Unrealized -27.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.55 Unrealized 0.0%
SIGMA LABS INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $1.18 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.25 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $2 Shares 14,166 Est. Cost $0.73 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $2 Shares 5,484 Est. Cost $0.43 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $2 Shares 3,693 Est. Cost $2.27 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,104 Est. Cost $3.96 Unrealized
UGI CORP NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,951 Est. Cost $3.16 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.55 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $32.32 Unrealized
GSE SYS INC 0.0%
Value ($000) $2 Shares 1,298 Est. Cost $1.54 Unrealized
S&W SEED CO 0.0%
Value ($000) $2 Shares 2,105 Est. Cost $1.21 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.09 Unrealized
PFTAU PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BLUE STAR FOODS CORP 0.0%
Value ($000) $2 Shares 1,855 Est. Cost $1.08 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.74 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $2 Shares 524 Est. Cost $6.12 Unrealized 0.0%
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.71 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $2 Shares 1,691 Est. Cost $1.21 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 64 Est. Cost $49.19 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $2 Shares 6,086 Est. Cost $0.67 Unrealized -33.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,262 Est. Cost $11.24 Unrealized -73.7%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 2,429 Est. Cost $1.72 Unrealized
GENPREX INC 0.0%
Value ($000) $2 Shares 1,788 Est. Cost $2.23 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $2 Shares 408 Est. Cost $5.82 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 2,254 Est. Cost $0.89 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 673 Est. Cost $4.79 Unrealized -0.9%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $2 Shares 232 Est. Cost $17.72 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $2 Shares 747 Est. Cost $5.05 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $2 Shares 2,087 Est. Cost $2.49 Unrealized -47.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $2 Shares 793 Est. Cost $11.16 Unrealized -73.1%
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $2 Shares 1,865 Est. Cost $1.07 Unrealized
ORAGENICS INC 0.0%
Value ($000) $2 Shares 5,076 Est. Cost $0.39 Unrealized
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $118.34 Unrealized +0.8%
OPY ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.32 Unrealized
CELESTICA INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $9.63 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,184 Est. Cost $0.63 Unrealized
CYRNQ CYREN LTD 0.0%
Value ($000) $2 Shares 1,105 Est. Cost $5.42 Unrealized -58.1%
ARIES I ACQUISITION CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
CYNGN INC 0.0%
Value ($000) $2 Shares 1,564 Est. Cost $4.52 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ATTOF ATENTO S A 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.90 Unrealized -17.5%
ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.09 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.30 Unrealized -22.1%
PIONEER MERGER CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.43 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $1 Shares 371 Est. Cost $4.89 Unrealized -8.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 33 Est. Cost $67.28 Unrealized -31.7%
TENON MEDICAL INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.60 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $1 Shares 637 Est. Cost $2.06 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.44 Unrealized -30.3%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.00 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.14 Unrealized -0.8%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 969 Est. Cost $3.00 Unrealized 0.0%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.61 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 2,612 Est. Cost $0.33 Unrealized 0.0%
VAXX VAXXINITY INC 0.0%
Value ($000) $1 Shares 1,193 Est. Cost $3.78 Unrealized 0.0%
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.52 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.07 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.00 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 3,248 Est. Cost $1.13 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.91 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.80 Unrealized -4.2%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 677 Est. Cost $3.55 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.30 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $1 Shares 5,699 Est. Cost $0.35 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.68 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.15 Unrealized
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.05 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $1 Shares 758 Est. Cost $1.32 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 626 Est. Cost $2.38 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.54 Unrealized
ADARA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.03 Unrealized +18.7%
NEW IRELAND FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.46 Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $1 Shares 664 Est. Cost $1.36 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.48 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1 Shares 286 Est. Cost $2.97 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 245 Est. Cost $8.94 Unrealized -36.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.46 Unrealized 0.0%
BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BELONG ACQUISITION CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.04 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.06 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $1 Shares 671 Est. Cost $2.22 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.06 Unrealized -1.3%
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INTEU INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.30 Unrealized +5.7%
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.00 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.00 Unrealized
GALATA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.05 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.11 Unrealized -2.7%
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FGI INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 579 Est. Cost $2.82 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $11.21 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.56 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.11 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 404 Est. Cost $2.08 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.67 Unrealized 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 927 Est. Cost $3.06 Unrealized -61.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.21 Unrealized +20.1%
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.82 Unrealized
GDL FD 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
NEXTERS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.77 Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.41 Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.75 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $1 Shares 131 Est. Cost $12.24 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.73 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $4.45 Unrealized -4.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 220 Est. Cost $8.53 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
OMEGA ALPHA SPAC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,624 Est. Cost $0.36 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 195 Est. Cost $9.45 Unrealized -45.7%
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.63 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.13 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $1 Shares 145 Est. Cost $12.20 Unrealized 0.0%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.88 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $1.62 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.13 Unrealized +14.1%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,351 Est. Cost $2.62 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.09 Unrealized
XL FLEET CORP 0.0%
Value ($000) $1 Shares 475 Est. Cost $6.46 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
TIGA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.77 Unrealized
HPX CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.07 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.09 Unrealized
AVALON ACQUISITION INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.19 Unrealized -1.0%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.76 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 526 Est. Cost $2.43 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.30 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.31 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.21 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.75 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 152 Est. Cost $11.14 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $1 Shares 402 Est. Cost $2.00 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $1 Shares 3,581 Est. Cost $4.11 Unrealized
NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $0.49 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1 Shares 988 Est. Cost $1.54 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.36 Unrealized -18.2%
BANK OF MONTREAL 0.0%
Value ($000) $1 Shares 213 Est. Cost $14.65 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $1 Shares 95 Est. Cost Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.87 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.86 Unrealized 0.0%
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.48 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.00 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.16 Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.52 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.96 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.73 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 991 Est. Cost $5.51 Unrealized -64.1%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.00 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.83 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $21.49 Unrealized -40.3%
CONX CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.87 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.34 Unrealized +37.7%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.64 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.26 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TDCX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.83 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.33 Unrealized
SOCIETY PASS INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $8.35 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.75 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
ARGUS CAPITAL CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 409 Est. Cost $1.70 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.04 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $1 Shares 1,283 Est. Cost $1.02 Unrealized
TC BANCSHARES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.20 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SLMUF SLAM CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.95 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.58 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $1 Shares 585 Est. Cost $2.18 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $3.17 Unrealized -18.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.32 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.00 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.88 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $12.79 Unrealized -63.0%
CULP CULP INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $11.21 Unrealized -45.3%
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.00 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $1 Shares 880 Est. Cost $3.27 Unrealized -59.5%
PROSHARES TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.88 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.35 Unrealized
VEON LTD 0.0%
Value ($000) $1 Shares 1,175 Est. Cost $1.93 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.06 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $1 Shares 1,325 Est. Cost $0.75 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $1 Shares 1,101 Est. Cost $5.98 Unrealized
FIRST TR MTG INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.42 Unrealized
MIDWEST HLDG INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.57 Unrealized
JATT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.77 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.04 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $1 Shares 2,109 Est. Cost $0.47 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.74 Unrealized -31.9%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.65 Unrealized
ACQC RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.99 Unrealized 0.0%
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.77 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.65 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $4.14 Unrealized -59.6%
DOLPHIN ENTMT INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $7.04 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.18 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.99 Unrealized -10.5%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.07 Unrealized 0.0%
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $1 Shares 497 Est. Cost $1.86 Unrealized -4.0%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $1 Shares 337 Est. Cost $8.15 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.97 Unrealized -3.8%
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 655 Est. Cost $1.53 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.52 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.01 Unrealized 0.0%
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,135 Est. Cost $2.09 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.80 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.98 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.19 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.08 Unrealized -26.7%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $1 Shares 92 Est. Cost $19.44 Unrealized -27.5%
JIYA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.71 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.32 Unrealized -6.6%
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.08 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.07 Unrealized 0.0%
ABG ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $28.22 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.54 Unrealized +46.3%
FUWEI FILMS HLDGS CO LTD 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.98 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.19 Unrealized 0.0%
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $1 Shares 134 Est. Cost $12.66 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.11 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.76 Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
8I ACQUISITION 2 CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.79 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $1 Shares 1,071 Est. Cost $1.55 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
ORGENESIS INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.43 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.84 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.09 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.04 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.50 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.00 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.12 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 210 Est. Cost $12.32 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.23 Unrealized -8.7%
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.81 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.83 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DPCM CAP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value ($000) $1 Shares 404 Est. Cost $2.48 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.03 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $1 Shares 2,256 Est. Cost $1.25 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $147.84 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.97 Unrealized -4.9%
CASTOR MARITIME INC 0.0%
Value ($000) $1 Shares 815 Est. Cost $1.60 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.00 Unrealized
CFSB BANCORP INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.99 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,846 Est. Cost $0.67 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.16 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AIB ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.00 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.40 Unrealized
RAIL VISION LTD 0.0%
Value ($000) $1 Shares 1,170 Est. Cost $0.85 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.66 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.76 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1 Shares 1,399 Est. Cost $2.06 Unrealized -51.8%
YUNHONG CTI LTD 0.0%
Value ($000) $1 Shares 1,905 Est. Cost $0.52 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.00 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.62 Unrealized
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $0.00 Unrealized -33.5%
ACKRELL SPAC PARTNERS I CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.35 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.38 Unrealized -27.4%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.08 Unrealized
NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.05 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.89 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.00 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.74 Unrealized
MCOMW HELBIZ INC 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.27 Unrealized -3.2%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.12 Unrealized 0.0%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.27 Unrealized -46.1%
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMBOW ED HLDG LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.44 Unrealized -46.1%
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.25 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
ALTS JANONE INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.73 Unrealized 0.0%
WSUPW WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 191 Est. Cost $5.24 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $2.29 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.03 Unrealized -21.7%
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $5.49 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.82 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.34 Unrealized +6.7%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.03 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 163 Est. Cost $2.09 Unrealized -18.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $8.25 Unrealized -50.5%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.18 Unrealized
RENN FD INC 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.32 Unrealized -59.8%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.48 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BABYLON HLDGS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.80 Unrealized
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MANA CAP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.08 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CENAQ ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.99 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.86 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 221 Est. Cost $1.77 Unrealized
MCAG MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.73 Unrealized +1.3%
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.24 Unrealized
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.76 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 206 Est. Cost $2.35 Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.94 Unrealized 0.0%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.16 Unrealized 0.0%
MYPSW PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.20 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.84 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.82 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $48.12 Unrealized
PHOENIX MTR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.37 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.54 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRIME NO ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
XPP PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.81 Unrealized
JX LUXVENTURE LIMITED 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.41 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.15 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.29 Unrealized -45.9%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.65 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $21.46 Unrealized -75.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $1.95 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.35 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HMN FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
EWN ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.77 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.26 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SEATW VIVID SEATS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
LAIX INC 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 149 Est. Cost $2.82 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.53 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.52 Unrealized
CZOWF CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.88 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.15 Unrealized
EVERGREEN CORPORATION 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.16 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.05 Unrealized -24.1%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $1.42 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 356 Est. Cost $1.49 Unrealized -14.0%
FOUNDER SPAC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $1.04 Unrealized -72.7%
CEPTON INC 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.74 Unrealized +0.4%
RF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.34 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FOACW FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
OWLTW OWLET INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $4.27 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.51 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.01 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
SOBR SAFE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.07 Unrealized 0.0%
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.36 Unrealized -15.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.38 Unrealized +24.9%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 476 Est. Cost Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.62 Unrealized
GTIJF ENERGEM CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $596.38 Unrealized +0.8%
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.48 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $3.40 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.25 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.05 Unrealized 0.0%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.67 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.28 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.37 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CF ACQUISITION CORP VIII 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.35 Unrealized -9.8%
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IVEDA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.63 Unrealized 0.0%
ALLEGO N V 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.00 Unrealized
SKILW SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $0 Shares 292 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.11 Unrealized 0.0%
OUSTZ OUSTER INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $12.72 Unrealized -85.0%
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $1.76 Unrealized
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +0.7%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.97 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 424 Est. Cost $6.47 Unrealized 0.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.11 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $0 Shares 238 Est. Cost $4.92 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.86 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.85 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.03 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 206 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.78 Unrealized -57.2%
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 164 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.85 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.72 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.51 Unrealized
MEXICO FD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.91 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.74 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.86 Unrealized -23.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.05 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.24 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ELTK ELTEK LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.73 Unrealized 0.0%
ELMWQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 894 Est. Cost Unrealized
GDSTU GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.51 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.16 Unrealized -66.1%
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.58 Unrealized -22.4%
NRXPW NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.72 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.51 Unrealized -16.4%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.15 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.29 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.26 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.48 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GLUCOTRACK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.26 Unrealized -31.6%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.06 Unrealized 0.0%
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.55 Unrealized
PG&E CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.00 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BODYW THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 339 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.76 Unrealized
BOXED INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $1.04 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $1.14 Unrealized -37.4%
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $0 Shares 620 Est. Cost $5.33 Unrealized
QUALTEK SERVICES INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $0 Shares 358 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
POWERED BRANDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.33 Unrealized
5 01 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.82 Unrealized
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $1.44 Unrealized +72.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.63 Unrealized 0.0%
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
FAST RADIUS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $1.79 Unrealized -58.6%
AGBA ACQUISITION LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 269 Est. Cost Unrealized
KALERA PUBLIC LIMITED CO 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
OKYO PHARMA LTD 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
KALWQ KALERA PUBLIC LIMITED CO 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $2.37 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.30 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.26 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.30 Unrealized -4.5%
OPFI/WS OPPFI INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.92 Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.14 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $0 Shares 111 Est. Cost $7.04 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.62 Unrealized
GLSWQ GELESIS HLDGS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.23 Unrealized 0.0%
JACKSON ACQUISITION CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.52 Unrealized
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.74 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.41 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.90 Unrealized 0.0%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TOP SHIPS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $1.30 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 137 Est. Cost $7.30 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.60 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 27 Est. Cost $25.23 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.00 Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $0.98 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.31 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.09 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.86 Unrealized