GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $27,697,043 (100.0% shares, 0.0% debt)

Holdings (7,108)

TESLA INC 11.1%
Value ($000) $3,071,902 Shares 14,807,200 Est. Cost Unrealized
META PLATFORMS INC 3.1%
Value ($000) $848,735 Shares 4,004,600 Est. Cost Unrealized
TESLA INC 2.7%
Value ($000) $760,839 Shares 3,667,400 Est. Cost Unrealized
APPLE INC 2.6%
Value ($000) $731,628 Shares 4,436,800 Est. Cost Unrealized
NVIDIA CORPORATION 2.6%
Value ($000) $721,758 Shares 2,598,400 Est. Cost Unrealized
MICROSOFT CORP 1.7%
Value ($000) $468,170 Shares 1,623,900 Est. Cost Unrealized
ALPHABET INC 1.2%
Value ($000) $341,931 Shares 3,287,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $322,061 Shares 3,151,900 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value ($000) $299,913 Shares 2,903,600 Est. Cost Unrealized
APPLE INC 1.1%
Value ($000) $292,566 Shares 1,774,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $252,582 Shares 2,577,100 Est. Cost Unrealized
NETFLIX INC 0.9%
Value ($000) $241,110 Shares 697,900 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value ($000) $210,133 Shares 756,500 Est. Cost Unrealized
FIRST SOLAR INC 0.7%
Value ($000) $183,244 Shares 842,500 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value ($000) $179,534 Shares 847,100 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $169,982 Shares 589,600 Est. Cost Unrealized
ALBEMARLE CORP 0.6%
Value ($000) $166,421 Shares 752,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $166,166 Shares 1,695,400 Est. Cost Unrealized
FIRST SOLAR INC 0.6%
Value ($000) $155,230 Shares 713,700 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $151,247 Shares 1,454,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $115,085 Shares 1,126,300 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $112,696 Shares 326,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $109,849 Shares 1,075,050 Est. Cost $96.78 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $109,643 Shares 841,400 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $108,558 Shares 1,051,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $106,315 Shares 969,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $106,037 Shares 1,081,901 Est. Cost $84.65 Unrealized -3.9%
BOEING CO 0.4%
Value ($000) $101,584 Shares 478,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.4%
Value ($000) $97,286 Shares 118,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $91,584 Shares 2,889,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $90,181 Shares 308,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $89,755 Shares 1,374,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $84,957 Shares 992,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.3%
Value ($000) $83,851 Shares 419,800 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $82,700 Shares 214,600 Est. Cost Unrealized
ARK ETF TR 0.3%
Value ($000) $82,318 Shares 2,040,600 Est. Cost Unrealized
ARK ETF TR 0.3%
Value ($000) $80,841 Shares 2,004,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $79,465 Shares 149,900 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.3%
Value ($000) $78,570 Shares 473,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $73,199 Shares 1,172,500 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $72,115 Shares 246,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $71,503 Shares 151,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.3%
Value ($000) $69,599 Shares 1,236,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $66,063 Shares 710,200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $65,780 Shares 24,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $65,742 Shares 768,100 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $64,784 Shares 406,500 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.2%
Value ($000) $64,180 Shares 478,100 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value ($000) $63,042 Shares 303,875 Est. Cost $279.27 Unrealized -37.5%
BOEING CO 0.2%
Value ($000) $62,030 Shares 292,000 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $61,121 Shares 2,137,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $59,097 Shares 778,200 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $58,753 Shares 1,253,000 Est. Cost Unrealized
KB HOME 0.2%
Value ($000) $57,445 Shares 1,429,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $54,988 Shares 1,224,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $54,548 Shares 418,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $52,919 Shares 1,415,700 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $52,151 Shares 593,700 Est. Cost Unrealized
JD.COM INC 0.2%
Value ($000) $51,659 Shares 1,177,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $51,198 Shares 757,700 Est. Cost Unrealized
MERCK & CO INC 0.2%
Value ($000) $51,184 Shares 481,100 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $50,055 Shares 1,067,500 Est. Cost Unrealized
SHELL PLC 0.2%
Value ($000) $49,853 Shares 866,400 Est. Cost Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $46,418 Shares 1,813,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $45,916 Shares 876,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $45,537 Shares 9,089,300 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $45,004 Shares 3,216,900 Est. Cost Unrealized
SEAGEN INC 0.2%
Value ($000) $44,685 Shares 220,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $44,427 Shares 94,007 Est. Cost $478.07 Unrealized -4.4%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $43,526 Shares 92,100 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $43,509 Shares 418,353 Est. Cost $95.84 Unrealized 0.0%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $42,903 Shares 438,100 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $42,621 Shares 650,500 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $41,790 Shares 276,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $41,707 Shares 127,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $41,380 Shares 790,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value ($000) $41,351 Shares 1,038,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $41,299 Shares 611,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $41,122 Shares 1,007,900 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $41,065 Shares 856,600 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $40,858 Shares 223,000 Est. Cost Unrealized
DEUTSCHE BANK A G 0.1%
Value ($000) $40,494 Shares 3,966,100 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $40,237 Shares 1,243,800 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $40,092 Shares 400,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $40,021 Shares 258,200 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $39,940 Shares 116,300 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.1%
Value ($000) $39,640 Shares 1,876,900 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $38,901 Shares 2,780,600 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $38,694 Shares 502,000 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $38,270 Shares 1,623,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $37,997 Shares 346,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $37,810 Shares 750,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $36,843 Shares 1,665,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $36,219 Shares 389,366 Est. Cost $84.77 Unrealized
VMWARE INC 0.1%
Value ($000) $36,157 Shares 289,600 Est. Cost Unrealized
HASBRO INC 0.1%
Value ($000) $35,972 Shares 670,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $35,659 Shares 279,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $35,655 Shares 109,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $35,520 Shares 317,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $35,428 Shares 357,100 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $35,407 Shares 74,900 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $34,715 Shares 272,100 Est. Cost Unrealized
UBS GROUP AG 0.1%
Value ($000) $34,541 Shares 1,618,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $34,455 Shares 2,763,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $34,398 Shares 262,400 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $34,367 Shares 2,727,500 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value ($000) $34,299 Shares 578,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $34,233 Shares 344,500 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $34,194 Shares 53,300 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $34,003 Shares 369,600 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $33,664 Shares 887,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $33,453 Shares 334,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $33,097 Shares 115,800 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $32,952 Shares 25,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $32,845 Shares 353,100 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $32,518 Shares 370,200 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $32,131 Shares 212,900 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $32,024 Shares 370,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $31,883 Shares 1,385,000 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $31,592 Shares 329,500 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $31,576 Shares 6,302,600 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $31,567 Shares 1,103,748 Est. Cost $34.59 Unrealized -11.6%
ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $31,562 Shares 1,338,500 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $31,250 Shares 966,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $31,246 Shares 156,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $31,089 Shares 374,700 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $30,733 Shares 134,300 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $30,371 Shares 272,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $29,765 Shares 249,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $29,764 Shares 729,500 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $29,446 Shares 240,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $29,392 Shares 96,700 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $29,184 Shares 267,400 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.1%
Value ($000) $29,132 Shares 1,315,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $28,734 Shares 1,948,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $28,513 Shares 559,400 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $28,315 Shares 603,859 Est. Cost $52.69 Unrealized -16.0%
INTEL CORP 0.1%
Value ($000) $28,309 Shares 866,500 Est. Cost Unrealized
ARGENX SE 0.1%
Value ($000) $28,055 Shares 75,300 Est. Cost Unrealized
C3 AI INC 0.1%
Value ($000) $27,974 Shares 833,300 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $27,886 Shares 406,200 Est. Cost Unrealized
ON HLDG AG 0.1%
Value ($000) $27,884 Shares 898,600 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value ($000) $27,836 Shares 119,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $27,831 Shares 201,920 Est. Cost $124.92 Unrealized +3.8%
SNOWFLAKE INC 0.1%
Value ($000) $27,741 Shares 179,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $27,442 Shares 130,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $27,397 Shares 2,174,393 Est. Cost $10.60 Unrealized -3.8%
HERSHEY CO 0.1%
Value ($000) $27,171 Shares 106,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $27,155 Shares 726,461 Est. Cost $41.88 Unrealized -3.4%
AIRBNB INC 0.1%
Value ($000) $27,082 Shares 217,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $26,730 Shares 671,439 Est. Cost $32.42 Unrealized +22.4%
CHEVRON CORP NEW 0.1%
Value ($000) $26,726 Shares 163,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,569 Shares 104,000 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $26,462 Shares 172,300 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $26,410 Shares 2,096,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $26,129 Shares 413,700 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value ($000) $25,928 Shares 1,017,200 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $25,862 Shares 255,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,806 Shares 630,800 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $25,795 Shares 106,700 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $25,176 Shares 367,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $25,099 Shares 567,205 Est. Cost $40.53 Unrealized +18.2%
MONGODB INC 0.1%
Value ($000) $24,944 Shares 107,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $24,550 Shares 188,399 Est. Cost $128.16 Unrealized 0.0%
DEERE & CO 0.1%
Value ($000) $24,484 Shares 59,300 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $24,443 Shares 38,100 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $24,298 Shares 376,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $24,267 Shares 682,800 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $24,245 Shares 1,005,200 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $24,034 Shares 120,300 Est. Cost Unrealized
SONY GROUP CORPORATION 0.1%
Value ($000) $23,959 Shares 264,300 Est. Cost Unrealized
RH 0.1%
Value ($000) $23,941 Shares 98,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $23,891 Shares 69,153 Est. Cost $33.09 Unrealized 0.0%
WELLS FARGO CO NEW 0.1%
Value ($000) $23,811 Shares 637,000 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $23,787 Shares 80,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $23,705 Shares 379,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $23,573 Shares 81,765 Est. Cost $241.11 Unrealized +3.5%
BLACKROCK INC 0.1%
Value ($000) $23,553 Shares 35,200 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $23,347 Shares 74,100 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $23,338 Shares 457,869 Est. Cost $47.07 Unrealized +2.2%
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $23,330 Shares 172,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $23,172 Shares 305,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,115 Shares 333,500 Est. Cost Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $22,908 Shares 671,800 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $22,828 Shares 260,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $22,577 Shares 163,800 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $22,564 Shares 2,223,100 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $22,547 Shares 2,585,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $22,494 Shares 62,900 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $22,366 Shares 99,200 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $22,357 Shares 1,480,577 Est. Cost $15.20 Unrealized -6.4%
ON HLDG AG 0.1%
Value ($000) $22,351 Shares 720,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $22,338 Shares 609,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $22,216 Shares 776,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $22,197 Shares 428,100 Est. Cost Unrealized
DANAOS CORPORATION 0.1%
Value ($000) $22,066 Shares 404,000 Est. Cost Unrealized
RH 0.1%
Value ($000) $21,968 Shares 90,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $21,938 Shares 598,099 Est. Cost $45.67 Unrealized -19.7%
PAYPAL HLDGS INC 0.1%
Value ($000) $21,833 Shares 287,500 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $21,195 Shares 1,699,700 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $20,797 Shares 274,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $20,721 Shares 461,400 Est. Cost Unrealized
CROCS INC 0.1%
Value ($000) $20,686 Shares 163,600 Est. Cost Unrealized
NUTANIX INC 0.1%
Value ($000) $20,631 Shares 793,800 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $20,451 Shares 265,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,347 Shares 337,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $20,248 Shares 211,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,240 Shares 336,100 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $20,197 Shares 358,676 Est. Cost $27.11 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $20,015 Shares 1,077,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $20,001 Shares 452,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $19,909 Shares 2,422,000 Est. Cost Unrealized
STEEL DYNAMICS INC 0.1%
Value ($000) $19,808 Shares 175,200 Est. Cost Unrealized
TJX COS INC NEW 0.1%
Value ($000) $19,786 Shares 252,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.1%
Value ($000) $19,622 Shares 1,299,500 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $19,550 Shares 80,700 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value ($000) $19,508 Shares 2,426,400 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $19,505 Shares 127,000 Est. Cost Unrealized
PERION NETWORK LTD 0.1%
Value ($000) $19,473 Shares 492,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $19,459 Shares 530,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $19,436 Shares 396,500 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $19,419 Shares 131,700 Est. Cost Unrealized
BARCLAYS PLC 0.1%
Value ($000) $19,372 Shares 2,694,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $19,287 Shares 40,800 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $19,270 Shares 291,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $19,050 Shares 190,255 Est. Cost $132.20 Unrealized -25.5%
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $19,034 Shares 138,100 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.1%
Value ($000) $18,837 Shares 43,200 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $18,824 Shares 690,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,773 Shares 194,600 Est. Cost Unrealized
DEUTSCHE BANK A G 0.1%
Value ($000) $18,731 Shares 1,834,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,708 Shares 411,700 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $18,506 Shares 520,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $18,440 Shares 477,600 Est. Cost Unrealized
OKTA INC 0.1%
Value ($000) $18,438 Shares 213,800 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $18,406 Shares 576,800 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $18,338 Shares 407,700 Est. Cost Unrealized
C3 AI INC 0.1%
Value ($000) $18,309 Shares 545,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $18,260 Shares 349,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $18,086 Shares 133,800 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.1%
Value ($000) $18,081 Shares 816,300 Est. Cost Unrealized
NOKIA CORP 0.1%
Value ($000) $18,012 Shares 3,668,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value ($000) $17,916 Shares 775,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $17,810 Shares 351,900 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $17,758 Shares 288,000 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $17,691 Shares 919,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $17,646 Shares 86,400 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $17,627 Shares 1,991,762 Est. Cost $8.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,562 Shares 87,923 Est. Cost $83.38 Unrealized +1.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $17,530 Shares 63,108 Est. Cost $18.02 Unrealized +20.0%
MARATHON PETE CORP 0.1%
Value ($000) $17,501 Shares 129,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $17,353 Shares 58,800 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $17,235 Shares 259,400 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $17,148 Shares 36,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,034 Shares 269,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $16,927 Shares 132,674 Est. Cost $130.39 Unrealized -10.7%
SCHLUMBERGER LTD 0.1%
Value ($000) $16,895 Shares 344,100 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $16,849 Shares 191,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.1%
Value ($000) $16,805 Shares 71,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.1%
Value ($000) $16,659 Shares 67,300 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value ($000) $16,652 Shares 536,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $16,651 Shares 511,700 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $16,592 Shares 284,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $16,496 Shares 33,200 Est. Cost Unrealized
MARQETA INC 0.1%
Value ($000) $16,485 Shares 3,607,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $16,426 Shares 45,200 Est. Cost Unrealized
STONECO LTD 0.1%
Value ($000) $16,415 Shares 1,720,600 Est. Cost Unrealized
UBS GROUP AG 0.1%
Value ($000) $16,342 Shares 765,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,311 Shares 28,300 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $16,265 Shares 237,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $16,198 Shares 1,830,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $16,183 Shares 30,527 Est. Cost $530.12 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,167 Shares 510,000 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $16,153 Shares 16,600 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $16,072 Shares 119,200 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $16,016 Shares 175,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $15,876 Shares 854,907 Est. Cost $18.88 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $15,846 Shares 281,400 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value ($000) $15,805 Shares 110,100 Est. Cost Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $15,775 Shares 120,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,769 Shares 43,300 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $15,703 Shares 967,500 Est. Cost Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $15,696 Shares 405,800 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,672 Shares 203,318 Est. Cost $75.43 Unrealized -6.3%
SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $15,661 Shares 236,500 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $15,648 Shares 37,900 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $15,523 Shares 170,100 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $15,483 Shares 249,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $15,462 Shares 230,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $15,390 Shares 93,300 Est. Cost Unrealized
IDEXX LABS INC 0.1%
Value ($000) $15,302 Shares 30,600 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $15,296 Shares 533,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,248 Shares 252,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value ($000) $15,224 Shares 184,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $15,157 Shares 816,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $15,071 Shares 204,100 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $15,041 Shares 219,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,011 Shares 118,100 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $15,007 Shares 161,500 Est. Cost Unrealized
AGNC INVT CORP 0.1%
Value ($000) $14,989 Shares 1,487,000 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $14,942 Shares 332,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,928 Shares 25,900 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $14,900 Shares 460,582 Est. Cost $32.35 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $14,881 Shares 581,300 Est. Cost Unrealized
STELLANTIS N.V 0.1%
Value ($000) $14,878 Shares 817,900 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $14,806 Shares 64,800 Est. Cost Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $14,799 Shares 382,600 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $14,767 Shares 95,600 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $14,630 Shares 11,100 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $14,561 Shares 42,400 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $14,518 Shares 1,430,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $14,503 Shares 151,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $14,464 Shares 423,800 Est. Cost Unrealized
TRITON INTL LTD 0.1%
Value ($000) $14,383 Shares 227,500 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $14,238 Shares 324,400 Est. Cost Unrealized
BHP GROUP LTD 0.1%
Value ($000) $14,229 Shares 224,400 Est. Cost Unrealized
PERION NETWORK LTD 0.1%
Value ($000) $14,122 Shares 356,800 Est. Cost Unrealized
CARLYLE GROUP INC 0.1%
Value ($000) $14,104 Shares 454,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $14,094 Shares 294,000 Est. Cost Unrealized
SANOFI 0.1%
Value ($000) $14,024 Shares 257,700 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $14,017 Shares 888,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,008 Shares 8,200 Est. Cost Unrealized
PURE STORAGE INC 0.1%
Value ($000) $13,974 Shares 547,800 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $13,859 Shares 275,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $13,790 Shares 166,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $13,742 Shares 71,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $13,741 Shares 503,900 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $13,695 Shares 4,112,600 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $13,692 Shares 618,170 Est. Cost $22.68 Unrealized 0.0%
D R HORTON INC 0.0%
Value ($000) $13,686 Shares 140,100 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $13,680 Shares 513,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $13,673 Shares 48,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $13,599 Shares 912,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $13,571 Shares 705,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $13,568 Shares 103,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $13,527 Shares 417,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $13,517 Shares 670,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $13,514 Shares 774,000 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $13,510 Shares 322,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $13,473 Shares 221,200 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,452 Shares 424,338 Est. Cost $27.55 Unrealized +15.1%
CENOVUS ENERGY INC 0.0%
Value ($000) $13,446 Shares 770,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,323 Shares 307,700 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,283 Shares 879,700 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $13,203 Shares 813,500 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $13,193 Shares 546,977 Est. Cost $24.69 Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,172 Shares 273,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $13,164 Shares 227,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,147 Shares 16,000 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13,040 Shares 13,400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $13,028 Shares 5,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $12,997 Shares 4,900 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $12,987 Shares 104,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,982 Shares 135,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $12,966 Shares 264,498 Est. Cost $48.94 Unrealized -8.4%
CARVANA CO 0.0%
Value ($000) $12,950 Shares 1,322,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,936 Shares 184,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $12,899 Shares 77,500 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $12,847 Shares 134,500 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $12,766 Shares 80,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $12,734 Shares 165,200 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $12,731 Shares 87,900 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $12,711 Shares 3,673,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,636 Shares 193,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $12,618 Shares 35,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $12,529 Shares 59,100 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $12,512 Shares 649,990 Est. Cost $16.06 Unrealized +1.9%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12,501 Shares 169,300 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $12,496 Shares 68,200 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $12,486 Shares 997,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $12,479 Shares 287,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,460 Shares 54,600 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $12,429 Shares 992,700 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $12,426 Shares 308,026 Est. Cost $31.24 Unrealized
US BANCORP DEL 0.0%
Value ($000) $12,390 Shares 343,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12,386 Shares 126,100 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $12,371 Shares 61,100 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $12,355 Shares 412,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,344 Shares 61,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,228 Shares 282,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $12,214 Shares 62,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $12,194 Shares 977,900 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $12,183 Shares 185,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $12,169 Shares 695,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,123 Shares 33,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $12,074 Shares 246,300 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12,056 Shares 24,263 Est. Cost $461.78 Unrealized +2.1%
MCDONALDS CORP 0.0%
Value ($000) $12,023 Shares 43,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $12,014 Shares 80,800 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $11,947 Shares 131,400 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $11,856 Shares 112,800 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $11,842 Shares 50,800 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $11,817 Shares 205,300 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $11,773 Shares 707,100 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $11,770 Shares 224,100 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $11,745 Shares 1,118,600 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $11,696 Shares 657,800 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $11,695 Shares 308,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,684 Shares 162,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $11,680 Shares 324,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $11,666 Shares 341,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,653 Shares 1,316,700 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $11,619 Shares 46,100 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $11,607 Shares 91,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $11,586 Shares 220,600 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $11,556 Shares 50,500 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $11,544 Shares 69,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $11,524 Shares 265,400 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $11,482 Shares 185,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,338 Shares 732,400 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $11,301 Shares 701,900 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $11,263 Shares 352,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $11,258 Shares 176,600 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11,218 Shares 189,104 Est. Cost $71.56 Unrealized -22.5%
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $11,210 Shares 530,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $11,197 Shares 432,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $11,160 Shares 462,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $11,148 Shares 464,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $11,094 Shares 166,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $11,092 Shares 347,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $11,066 Shares 44,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $11,062 Shares 67,800 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $10,983 Shares 30,900 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $10,974 Shares 1,176,200 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $10,973 Shares 735,972 Est. Cost $14.86 Unrealized -36.8%
DANAHER CORPORATION 0.0%
Value ($000) $10,964 Shares 43,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,909 Shares 200,800 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $10,826 Shares 22,300 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $10,820 Shares 520,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,810 Shares 52,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $10,783 Shares 432,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $10,777 Shares 278,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $10,763 Shares 77,100 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $10,748 Shares 315,200 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $10,732 Shares 115,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $10,729 Shares 93,600 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $10,726 Shares 444,700 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,716 Shares 613,760 Est. Cost $14.16 Unrealized +20.2%
GENERAL MLS INC 0.0%
Value ($000) $10,700 Shares 125,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $10,634 Shares 67,200 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $10,631 Shares 1,350,800 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $10,623 Shares 1,010,772 Est. Cost $23.12 Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10,528 Shares 138,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,525 Shares 1,245,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,453 Shares 255,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,447 Shares 158,000 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $10,394 Shares 515,300 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $10,393 Shares 423,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $10,393 Shares 1,070,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $10,388 Shares 155,900 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10,387 Shares 158,529 Est. Cost $65.37 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $10,325 Shares 177,200 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $10,298 Shares 425,700 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $10,278 Shares 32,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $10,250 Shares 136,400 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $10,199 Shares 909,800 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $10,190 Shares 46,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $10,060 Shares 64,900 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $10,056 Shares 44,600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $10,030 Shares 418,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $10,020 Shares 26,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $9,987 Shares 48,900 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $9,979 Shares 783,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $9,966 Shares 18,800 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $9,919 Shares 49,600 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $9,910 Shares 271,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,873 Shares 669,380 Est. Cost $17.95 Unrealized -13.2%
CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,856 Shares 102,500 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,815 Shares 75,499 Est. Cost $126.73 Unrealized +0.4%
LIVENT CORP 0.0%
Value ($000) $9,809 Shares 451,600 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,802 Shares 591,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,797 Shares 87,500 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $9,787 Shares 35,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,786 Shares 192,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $9,775 Shares 187,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $9,765 Shares 552,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $9,744 Shares 848,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $9,731 Shares 447,200 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $9,725 Shares 175,700 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,690 Shares 40,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $9,684 Shares 138,900 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,679 Shares 119,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,661 Shares 49,800 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $9,637 Shares 163,200 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,630 Shares 44,275 Est. Cost $172.31 Unrealized +6.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,607 Shares 68,200 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $9,590 Shares 110,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,571 Shares 366,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $9,554 Shares 143,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $9,553 Shares 358,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,540 Shares 71,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $9,471 Shares 277,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $9,436 Shares 409,900 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $9,419 Shares 502,600 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9,413 Shares 61,292 Est. Cost $154.32 Unrealized +6.9%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,409 Shares 125,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,402 Shares 637,400 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,401 Shares 1,478,129 Est. Cost $3.80 Unrealized +69.0%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,396 Shares 5,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $9,368 Shares 287,200 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $9,339 Shares 271,100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $9,318 Shares 177,800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $9,314 Shares 474,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $9,312 Shares 404,700 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $9,308 Shares 75,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $9,308 Shares 35,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $9,302 Shares 146,700 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $9,291 Shares 212,900 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $9,271 Shares 164,700 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,262 Shares 125,429 Est. Cost $94.44 Unrealized -23.7%
HESS CORP 0.0%
Value ($000) $9,251 Shares 69,900 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $9,250 Shares 153,800 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $9,215 Shares 921,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $9,183 Shares 397,700 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $9,177 Shares 360,021 Est. Cost $29.38 Unrealized -12.4%
STELLANTIS N.V 0.0%
Value ($000) $9,170 Shares 504,100 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,152 Shares 493,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,150 Shares 182,900 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,130 Shares 41,305 Est. Cost $233.86 Unrealized +0.8%
GARMIN LTD 0.0%
Value ($000) $9,123 Shares 90,400 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $9,090 Shares 37,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $9,060 Shares 1,151,200 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $9,057 Shares 225,400 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,042 Shares 3,409 Est. Cost $2110.54 Unrealized +13.4%
PEPSICO INC 0.0%
Value ($000) $9,024 Shares 49,500 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $9,003 Shares 239,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,995 Shares 995,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,985 Shares 257,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $8,979 Shares 172,900 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $8,972 Shares 1,115,900 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $8,963 Shares 710,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $8,962 Shares 89,800 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $8,915 Shares 634,500 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $8,903 Shares 85,500 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $8,898 Shares 93,500 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $8,879 Shares 34,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $8,877 Shares 90,300 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $8,844 Shares 1,857,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $8,829 Shares 215,500 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8,746 Shares 262,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $8,746 Shares 1,375,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,742 Shares 80,100 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $8,733 Shares 394,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,709 Shares 249,400 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,697 Shares 66,900 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,684 Shares 64,245 Est. Cost $123.77 Unrealized 0.0%
ASTRAZENECA PLC 0.0%
Value ($000) $8,669 Shares 124,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $8,662 Shares 93,200 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,652 Shares 132,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,649 Shares 37,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $8,643 Shares 166,700 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $8,637 Shares 821,800 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,628 Shares 68,700 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $8,608 Shares 1,197,200 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,599 Shares 264,273 Est. Cost $47.06 Unrealized -32.3%
AVIS BUDGET GROUP 0.0%
Value ($000) $8,591 Shares 44,100 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8,591 Shares 515,952 Est. Cost $4.58 Unrealized +125.7%
LAUDER ESTEE COS INC 0.0%
Value ($000) $8,577 Shares 34,800 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $8,562 Shares 64,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,549 Shares 193,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $8,546 Shares 17,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $8,537 Shares 326,200 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $8,524 Shares 767,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,507 Shares 33,300 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $8,488 Shares 214,460 Est. Cost $23.56 Unrealized +41.3%
OVINTIV INC 0.0%
Value ($000) $8,482 Shares 235,100 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,476 Shares 1,031,107 Est. Cost $9.46 Unrealized
NKE NIKE INC 0.0%
Value ($000) $8,456 Shares 68,948 Est. Cost $154.11 Unrealized -24.3%
TG THERAPEUTICS INC 0.0%
Value ($000) $8,442 Shares 561,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,441 Shares 627,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $8,438 Shares 68,700 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $8,418 Shares 358,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $8,402 Shares 11,400 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $8,353 Shares 126,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $8,338 Shares 112,900 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,334 Shares 101,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,317 Shares 104,400 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8,315 Shares 53,300 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $8,288 Shares 50,262 Est. Cost $154.28 Unrealized -5.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,284 Shares 164,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,273 Shares 41,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $8,271 Shares 22,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $8,241 Shares 117,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,241 Shares 726,700 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,221 Shares 1,354,300 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,206 Shares 17,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,187 Shares 731,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,157 Shares 49,128 Est. Cost $152.19 Unrealized +6.3%
BUNGE LIMITED 0.0%
Value ($000) $8,138 Shares 85,200 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $8,127 Shares 131,800 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,088 Shares 91,100 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $8,080 Shares 54,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $8,080 Shares 79,700 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $8,066 Shares 504,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $7,985 Shares 493,800 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,984 Shares 728,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,973 Shares 41,100 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $7,962 Shares 118,900 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $7,956 Shares 209,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $7,955 Shares 20,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $7,950 Shares 23,900 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $7,949 Shares 146,500 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,946 Shares 246,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $7,943 Shares 120,000 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $7,926 Shares 910,000 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $7,909 Shares 142,500 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $7,898 Shares 67,600 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $7,857 Shares 747,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $7,852 Shares 73,800 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $7,805 Shares 134,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,794 Shares 21,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,784 Shares 37,018 Est. Cost $216.60 Unrealized 0.0%
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,746 Shares 422,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $7,743 Shares 79,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,730 Shares 416,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $7,729 Shares 116,300 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,727 Shares 94,200 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,712 Shares 912,678 Est. Cost $13.52 Unrealized -42.1%
CROWN CASTLE INC 0.0%
Value ($000) $7,709 Shares 57,600 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $7,676 Shares 247,458 Est. Cost $26.96 Unrealized +19.5%
NICE LTD 0.0%
Value ($000) $7,645 Shares 33,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,627 Shares 113,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $7,593 Shares 74,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $7,590 Shares 27,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $7,580 Shares 1,191,800 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,576 Shares 90,800 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $7,531 Shares 44,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $7,508 Shares 244,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $7,500 Shares 199,100 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,488 Shares 94,000 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $7,468 Shares 204,600 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $7,383 Shares 796,400 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $7,363 Shares 22,400 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $7,352 Shares 843,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $7,333 Shares 19,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $7,299 Shares 36,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $7,297 Shares 98,200 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $7,277 Shares 285,500 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,249 Shares 109,900 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $7,246 Shares 89,300 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7,199 Shares 127,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $7,196 Shares 72,100 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $7,184 Shares 159,723 Est. Cost $53.67 Unrealized -28.8%
TRIP COM GROUP LTD 0.0%
Value ($000) $7,157 Shares 190,000 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $7,147 Shares 10,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,126 Shares 167,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $7,107 Shares 1,108,700 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $7,098 Shares 446,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,097 Shares 73,800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,081 Shares 365,767 Est. Cost $16.63 Unrealized 0.0%
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $7,052 Shares 21,200 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,051 Shares 477,726 Est. Cost $11.04 Unrealized +28.6%
US FOODS HLDG CORP 0.0%
Value ($000) $7,044 Shares 190,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $7,023 Shares 33,400 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $7,004 Shares 715,400 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,999 Shares 51,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $6,982 Shares 44,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $6,951 Shares 272,500 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $6,951 Shares 126,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,948 Shares 116,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $6,947 Shares 37,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $6,943 Shares 19,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $6,939 Shares 7,798,400 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $6,925 Shares 90,000 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $6,891 Shares 72,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,869 Shares 1,131,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,869 Shares 510,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $6,845 Shares 41,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,829 Shares 1,125,058 Est. Cost $7.57 Unrealized -19.9%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,826 Shares 70,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,819 Shares 219,600 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $6,796 Shares 14,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $6,793 Shares 37,076 Est. Cost $168.78 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,768 Shares 259,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $6,749 Shares 58,900 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,735 Shares 128,500 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,731 Shares 272,400 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $6,727 Shares 36,900 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $6,725 Shares 808,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $6,717 Shares 39,200 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,657 Shares 49,600 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $6,656 Shares 156,400 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $6,653 Shares 219,200 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $6,628 Shares 28,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,616 Shares 87,124 Est. Cost $79.50 Unrealized -3.3%
TARGET CORP 0.0%
Value ($000) $6,592 Shares 39,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $6,590 Shares 151,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $6,569 Shares 34,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6,569 Shares 110,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $6,567 Shares 664,700 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,563 Shares 50,068 Est. Cost $120.73 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6,561 Shares 112,600 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $6,543 Shares 522,595 Est. Cost $14.35 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $6,541 Shares 149,033 Est. Cost $54.57 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $6,532 Shares 66,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $6,502 Shares 158,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,492 Shares 30,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $6,483 Shares 204,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6,480 Shares 98,900 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,439 Shares 772,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,432 Shares 165,400 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,414 Shares 140,200 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $6,411 Shares 406,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6,406 Shares 708,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $6,388 Shares 201,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,385 Shares 184,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $6,382 Shares 1,256,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $6,381 Shares 24,200 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $6,376 Shares 142,900 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $6,375 Shares 51,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,369 Shares 46,400 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $6,367 Shares 54,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,362 Shares 117,100 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $6,346 Shares 69,800 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $6,337 Shares 24,800 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,334 Shares 210,300 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $6,329 Shares 27,700 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $6,312 Shares 1,824,318 Est. Cost $3.39 Unrealized +24.8%
APA CORPORATION 0.0%
Value ($000) $6,311 Shares 175,000 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $6,283 Shares 421,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $6,281 Shares 99,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $6,278 Shares 165,600 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $6,276 Shares 177,900 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $6,263 Shares 136,500 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $6,255 Shares 1,380,700 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $6,234 Shares 108,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $6,214 Shares 17,100 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $6,191 Shares 49,700 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $6,186 Shares 114,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,179 Shares 122,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $6,166 Shares 318,500 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $6,153 Shares 42,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $6,146 Shares 232,200 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $6,144 Shares 59,000 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $6,123 Shares 5,060,100 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $6,106 Shares 110,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,091 Shares 54,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6,088 Shares 153,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,081 Shares 18,200 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $6,079 Shares 39,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $6,035 Shares 116,700 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,033 Shares 66,300 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $6,030 Shares 250,200 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $6,029 Shares 619,600 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $6,016 Shares 94,900 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $6,010 Shares 825,600 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $5,978 Shares 38,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,956 Shares 12,900 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $5,948 Shares 12,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $5,945 Shares 167,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,935 Shares 182,400 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $5,929 Shares 334,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $5,924 Shares 593,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,922 Shares 26,600 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $5,917 Shares 67,900 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $5,909 Shares 102,700 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,901 Shares 256,455 Est. Cost $13.24 Unrealized +30.7%
NOW SERVICENOW INC 0.0%
Value ($000) $5,894 Shares 12,682 Est. Cost $91.76 Unrealized -5.1%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,876 Shares 54,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,874 Shares 125,400 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5,864 Shares 99,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,848 Shares 101,800 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,848 Shares 51,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $5,843 Shares 119,000 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $5,839 Shares 70,600 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $5,813 Shares 56,600 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $5,788 Shares 55,000 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,768 Shares 106,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $5,763 Shares 49,600 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5,730 Shares 20,494 Est. Cost $250.51 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $5,709 Shares 324,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,683 Shares 672,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5,677 Shares 152,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $5,672 Shares 346,500 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,672 Shares 36,359 Est. Cost $158.55 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value ($000) $5,636 Shares 30,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $5,623 Shares 88,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,622 Shares 68,300 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $5,611 Shares 50,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $5,605 Shares 577,200 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $5,588 Shares 321,517 Est. Cost $11.60 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,565 Shares 67,600 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $5,560 Shares 87,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $5,557 Shares 99,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,555 Shares 128,299 Est. Cost $60.20 Unrealized -30.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $5,554 Shares 195,912 Est. Cost $27.70 Unrealized -5.3%
US FOODS HLDG CORP 0.0%
Value ($000) $5,552 Shares 150,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $5,542 Shares 28,100 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $5,539 Shares 61,100 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $5,523 Shares 127,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,517 Shares 18,800 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $5,514 Shares 8,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $5,510 Shares 105,412 Est. Cost $41.18 Unrealized +8.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,487 Shares 59,043 Est. Cost $32.00 Unrealized -1.4%
DRAFTKINGS INC NEW 0.0%
Value ($000) $5,477 Shares 282,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,467 Shares 211,100 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $5,447 Shares 322,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $5,418 Shares 250,600 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $5,415 Shares 198,700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $5,406 Shares 80,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $5,403 Shares 81,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $5,401 Shares 224,400 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,399 Shares 65,400 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5,385 Shares 647,242 Est. Cost $10.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,372 Shares 9,321 Est. Cost $536.39 Unrealized +4.2%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,372 Shares 324,000 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $5,361 Shares 169,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $5,344 Shares 42,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $5,336 Shares 96,400 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $5,336 Shares 7,400 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $5,332 Shares 503,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,290 Shares 174,200 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $5,283 Shares 265,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $5,282 Shares 83,100 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $5,279 Shares 59,200 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,273 Shares 206,694 Est. Cost $28.58 Unrealized -5.6%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,270 Shares 86,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5,257 Shares 121,238 Est. Cost $42.12 Unrealized 0.0%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,211 Shares 41,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,193 Shares 62,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $5,192 Shares 179,900 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5,179 Shares 77,949 Est. Cost $53.77 Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,169 Shares 290,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,147 Shares 109,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $5,137 Shares 196,300 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,132 Shares 272,700 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $5,115 Shares 103,600 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $5,113 Shares 625,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,103 Shares 620,800 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,100 Shares 132,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,099 Shares 36,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,071 Shares 163,319 Est. Cost $22.15 Unrealized +31.6%
LI AUTO INC 0.0%
Value ($000) $5,057 Shares 202,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,046 Shares 332,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,025 Shares 129,200 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,023 Shares 27,300 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,017 Shares 22,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $5,016 Shares 126,000 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,985 Shares 61,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $4,963 Shares 68,300 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $4,941 Shares 177,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,928 Shares 145,100 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $4,920 Shares 90,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $4,901 Shares 269,300 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,896 Shares 163,598 Est. Cost $45.76 Unrealized 0.0%
PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,895 Shares 16,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $4,890 Shares 138,600 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,872 Shares 465,300 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $4,865 Shares 49,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,850 Shares 253,800 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $4,846 Shares 2,106,900 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $4,843 Shares 82,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,842 Shares 282,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,840 Shares 92,411 Est. Cost $69.98 Unrealized +0.3%
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,830 Shares 78,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $4,828 Shares 140,800 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $4,820 Shares 98,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $4,794 Shares 33,100 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $4,794 Shares 527,400 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $4,789 Shares 584,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $4,770 Shares 135,200 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $4,763 Shares 168,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,757 Shares 208,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,755 Shares 45,660 Est. Cost $85.76 Unrealized +13.2%
CSX CORP 0.0%
Value ($000) $4,751 Shares 158,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,751 Shares 7,100 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $4,744 Shares 224,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $4,737 Shares 73,700 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $4,724 Shares 322,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,720 Shares 162,300 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $4,710 Shares 11,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $4,709 Shares 181,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,706 Shares 65,200 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $4,693 Shares 263,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $4,683 Shares 28,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $4,654 Shares 40,600 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $4,637 Shares 164,500 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,637 Shares 34,700 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,630 Shares 154,700 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,630 Shares 371,300 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $4,629 Shares 23,000 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $4,627 Shares 10,000 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $4,619 Shares 154,700 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,613 Shares 135,825 Est. Cost $29.10 Unrealized +14.6%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,611 Shares 153,100 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $4,605 Shares 75,600 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,596 Shares 34,396 Est. Cost $80.65 Unrealized +41.9%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,590 Shares 15,100 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $4,587 Shares 156,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,587 Shares 24,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $4,577 Shares 61,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $4,568 Shares 16,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,552 Shares 70,554 Est. Cost $56.39 Unrealized +14.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,548 Shares 414,164 Est. Cost $4.64 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,546 Shares 411,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $4,545 Shares 60,200 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,545 Shares 302,189 Est. Cost $32.50 Unrealized -53.3%
STNE STONECO LTD 0.0%
Value ($000) $4,539 Shares 475,795 Est. Cost $13.49 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $4,532 Shares 20,900 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4,523 Shares 24,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,506 Shares 14,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,499 Shares 30,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $4,492 Shares 118,300 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $4,468 Shares 641,900 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $4,455 Shares 24,900 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $4,451 Shares 188,700 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $4,436 Shares 42,200 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $4,419 Shares 99,600 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $4,419 Shares 69,100 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $4,410 Shares 241,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4,409 Shares 141,600 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $4,409 Shares 62,500 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $4,393 Shares 11,100 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $4,387 Shares 69,400 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $4,386 Shares 82,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $4,386 Shares 54,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,385 Shares 116,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $4,382 Shares 35,100 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4,366 Shares 216,686 Est. Cost $33.69 Unrealized -30.8%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4,365 Shares 629,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $4,365 Shares 112,300 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $4,353 Shares 115,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,336 Shares 125,400 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,326 Shares 64,929 Est. Cost $58.83 Unrealized +4.8%
ELEVANCE HEALTH INC 0.0%
Value ($000) $4,322 Shares 9,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,319 Shares 411,700 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,306 Shares 78,833 Est. Cost $54.03 Unrealized -5.2%
BCE INC 0.0%
Value ($000) $4,304 Shares 96,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $4,304 Shares 93,800 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $4,294 Shares 59,900 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $4,294 Shares 51,900 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,294 Shares 70,497 Est. Cost $50.70 Unrealized +5.0%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,289 Shares 240,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,288 Shares 94,369 Est. Cost $44.75 Unrealized 0.0%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,288 Shares 373,200 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $4,287 Shares 698,200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,285 Shares 30,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,283 Shares 40,200 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,280 Shares 235,182 Est. Cost $18.23 Unrealized -5.7%
SYSCO CORP 0.0%
Value ($000) $4,279 Shares 55,400 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $4,264 Shares 470,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $4,256 Shares 42,900 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $4,253 Shares 319,300 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $4,252 Shares 1,152,300 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $4,247 Shares 130,000 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $4,228 Shares 345,400 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $4,226 Shares 71,200 Est. Cost Unrealized
ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $4,220 Shares 192,700 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $4,217 Shares 26,500 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $4,206 Shares 29,400 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,189 Shares 431,441 Est. Cost $10.83 Unrealized -11.9%
LYFT INC 0.0%
Value ($000) $4,183 Shares 451,200 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4,182 Shares 172,900 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,182 Shares 3,173 Est. Cost $1227.37 Unrealized -7.3%
PENUMBRA INC 0.0%
Value ($000) $4,180 Shares 15,000 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,167 Shares 83,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $4,154 Shares 192,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $4,145 Shares 97,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,131 Shares 826,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $4,131 Shares 279,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,129 Shares 91,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $4,128 Shares 644,000 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $4,125 Shares 14,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $4,111 Shares 157,100 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $4,106 Shares 172,900 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $4,104 Shares 4,612,100 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,092 Shares 412,465 Est. Cost $6.78 Unrealized +29.2%
ARES CAPITAL CORP 0.0%
Value ($000) $4,083 Shares 223,400 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $4,078 Shares 72,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,074 Shares 13,400 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,074 Shares 177,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $4,062 Shares 30,900 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,031 Shares 171,400 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4,031 Shares 62,800 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,026 Shares 138,459 Est. Cost $32.61 Unrealized -3.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,025 Shares 57,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,024 Shares 183,900 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $4,021 Shares 844,800 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4,021 Shares 59,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,017 Shares 60,200 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,006 Shares 118,200 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $4,001 Shares 1,379,500 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,996 Shares 345,100 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $3,995 Shares 170,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,987 Shares 28,100 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,986 Shares 153,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $3,985 Shares 72,700 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,983 Shares 70,400 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,979 Shares 60,088 Est. Cost $62.28 Unrealized +1.4%
AURORA CANNABIS INC 0.0%
Value ($000) $3,979 Shares 5,706,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,976 Shares 428,964 Est. Cost $12.60 Unrealized -4.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,966 Shares 82,726 Est. Cost $42.00 Unrealized +4.8%
HENRY SCHEIN INC 0.0%
Value ($000) $3,963 Shares 48,600 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $3,961 Shares 202,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $3,959 Shares 168,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $3,949 Shares 24,200 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $3,947 Shares 395,100 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $3,946 Shares 823,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,933 Shares 346,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $3,928 Shares 114,400 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,909 Shares 5,743 Est. Cost $549.47 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $3,909 Shares 143,446 Est. Cost $25.73 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,902 Shares 481,700 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $3,898 Shares 70,900 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $3,889 Shares 37,000 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $3,884 Shares 422,200 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,872 Shares 42,100 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,869 Shares 68,739 Est. Cost $56.29 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,864 Shares 441,100 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,863 Shares 17,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $3,855 Shares 30,900 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $3,847 Shares 211,400 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $3,833 Shares 24,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $3,820 Shares 7,000 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $3,819 Shares 63,500 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $3,818 Shares 296,200 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,818 Shares 244,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $3,816 Shares 65,900 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,813 Shares 347,284 Est. Cost $10.34 Unrealized
ALTERYX INC 0.0%
Value ($000) $3,813 Shares 64,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $3,806 Shares 52,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $3,798 Shares 24,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,797 Shares 66,100 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $3,778 Shares 95,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,777 Shares 87,300 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $3,777 Shares 44,200 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,771 Shares 153,685 Est. Cost $22.75 Unrealized -3.0%
DYNATRACE INC 0.0%
Value ($000) $3,769 Shares 89,100 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,767 Shares 64,645 Est. Cost $58.27 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,743 Shares 38,800 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $3,736 Shares 28,800 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,723 Shares 37,900 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,719 Shares 14,757 Est. Cost $228.81 Unrealized -2.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,710 Shares 934,500 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $3,704 Shares 115,900 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,701 Shares 759,900 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $3,700 Shares 8,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $3,691 Shares 57,800 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $3,689 Shares 68,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3,688 Shares 214,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $3,682 Shares 32,900 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,681 Shares 139,600 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $3,672 Shares 41,400 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,666 Shares 132,100 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $3,660 Shares 25,100 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $3,658 Shares 47,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $3,651 Shares 29,240 Est. Cost $110.36 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $3,644 Shares 62,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $3,632 Shares 56,300 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $3,629 Shares 275,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,621 Shares 329,800 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $3,621 Shares 29,068 Est. Cost $185.71 Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $3,610 Shares 129,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,608 Shares 54,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $3,594 Shares 17,400 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,592 Shares 91,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3,588 Shares 243,900 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $3,585 Shares 114,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,570 Shares 59,600 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,568 Shares 215,200 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,565 Shares 323,461 Est. Cost $12.81 Unrealized -13.4%
HASBRO INC 0.0%
Value ($000) $3,560 Shares 66,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,559 Shares 54,800 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,551 Shares 15,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,550 Shares 116,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,548 Shares 377,400 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,544 Shares 323,332 Est. Cost $14.38 Unrealized -38.7%
FIRSTENERGY CORP 0.0%
Value ($000) $3,541 Shares 88,400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,541 Shares 59,400 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $3,535 Shares 34,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $3,529 Shares 366,800 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $3,526 Shares 129,400 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $3,523 Shares 49,300 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $3,522 Shares 220,100 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $3,518 Shares 65,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3,510 Shares 745,200 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,509 Shares 101,900 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $3,508 Shares 15,600 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $3,502 Shares 55,100 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $3,489 Shares 36,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,486 Shares 182,400 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $3,485 Shares 152,100 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $3,475 Shares 13,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,471 Shares 112,600 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $3,469 Shares 433,600 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,460 Shares 227,900 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,452 Shares 40,900 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $3,452 Shares 106,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,447 Shares 77,600 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $3,444 Shares 65,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,443 Shares 99,580 Est. Cost $45.47 Unrealized
PLUG POWER INC 0.0%
Value ($000) $3,436 Shares 293,200 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $3,436 Shares 306,500 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $3,435 Shares 14,700 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $3,435 Shares 174,359 Est. Cost $24.57 Unrealized -9.4%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,414 Shares 89,400 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $3,411 Shares 746,372 Est. Cost $5.70 Unrealized -2.2%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,403 Shares 35,000 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $3,397 Shares 369,227 Est. Cost $10.27 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,393 Shares 146,950 Est. Cost $35.09 Unrealized -24.9%
ANALOG DEVICES INC 0.0%
Value ($000) $3,392 Shares 17,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $3,392 Shares 14,200 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,386 Shares 147,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,386 Shares 85,300 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $3,386 Shares 361,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,376 Shares 40,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $3,359 Shares 41,400 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,351 Shares 1,091,600 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $3,348 Shares 76,700 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3,347 Shares 52,200 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,343 Shares 20,700 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,340 Shares 143,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $3,337 Shares 34,800 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $3,335 Shares 2,058,700 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,333 Shares 33,396 Est. Cost $91.23 Unrealized -3.7%
TELLURIAN INC NEW 0.0%
Value ($000) $3,318 Shares 2,697,700 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,316 Shares 114,895 Est. Cost $26.43 Unrealized +7.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,316 Shares 46,400 Est. Cost $65.61 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,312 Shares 127,864 Est. Cost $49.58 Unrealized -46.0%
WILLIAMS COS INC 0.0%
Value ($000) $3,311 Shares 110,900 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $3,310 Shares 83,000 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $3,304 Shares 18,000 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $3,296 Shares 203,200 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $3,296 Shares 25,700 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,295 Shares 284,500 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $3,293 Shares 105,600 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,288 Shares 87,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,287 Shares 63,300 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $3,287 Shares 46,000 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $3,287 Shares 54,500 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3,282 Shares 43,800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $3,273 Shares 26,900 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $3,266 Shares 124,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,266 Shares 45,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $3,265 Shares 28,100 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,261 Shares 110,800 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $3,256 Shares 172,800 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,253 Shares 242,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,239 Shares 113,000 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,239 Shares 58,904 Est. Cost $47.99 Unrealized 0.0%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,234 Shares 496,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $3,234 Shares 160,500 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $3,233 Shares 59,400 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $3,229 Shares 32,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,228 Shares 14,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $3,225 Shares 465,300 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,222 Shares 103,737 Est. Cost $29.62 Unrealized +1.5%
NANO DIMENSION LTD 0.0%
Value ($000) $3,215 Shares 1,112,300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $3,210 Shares 36,000 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $3,205 Shares 28,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $3,201 Shares 18,700 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $3,185 Shares 15,300 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $3,182 Shares 98,100 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $3,182 Shares 134,900 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,171 Shares 155,200 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $3,159 Shares 540,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,158 Shares 41,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $3,154 Shares 167,400 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,153 Shares 80,500 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3,145 Shares 437,411 Est. Cost $7.19 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,142 Shares 316,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $3,137 Shares 70,300 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,134 Shares 297,100 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,133 Shares 89,200 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $3,131 Shares 28,500 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,119 Shares 76,300 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,117 Shares 91,275 Est. Cost $44.06 Unrealized -15.9%
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,114 Shares 63,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,111 Shares 90,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $3,110 Shares 42,900 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $3,108 Shares 27,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,106 Shares 15,200 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $3,102 Shares 95,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $3,088 Shares 16,600 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $3,086 Shares 134,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $3,085 Shares 48,000 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,082 Shares 115,000 Est. Cost $15.97 Unrealized +18.7%
BAOZUN INC 0.0%
Value ($000) $3,080 Shares 511,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $3,080 Shares 125,500 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,078 Shares 49,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,074 Shares 9,200 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,073 Shares 10,109 Est. Cost $310.32 Unrealized -4.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,070 Shares 68,798 Est. Cost $36.17 Unrealized +0.3%
LIFE STORAGE INC 0.0%
Value ($000) $3,068 Shares 23,400 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,057 Shares 266,064 Est. Cost $11.49 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,056 Shares 44,553 Est. Cost $68.60 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,056 Shares 166,700 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $3,053 Shares 39,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $3,046 Shares 88,700 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3,044 Shares 1,247,600 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,039 Shares 262,200 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,033 Shares 10,600 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $3,032 Shares 449,800 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,029 Shares 80,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,020 Shares 14,785 Est. Cost $204.24 Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $3,019 Shares 43,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $3,018 Shares 79,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,017 Shares 66,400 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,015 Shares 16,600 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,014 Shares 139,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $3,012 Shares 185,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $3,011 Shares 25,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,010 Shares 19,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $3,009 Shares 77,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $3,001 Shares 21,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,998 Shares 77,083 Est. Cost $40.47 Unrealized -19.2%
BLOOMIN BRANDS INC 0.0%
Value ($000) $2,996 Shares 116,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,990 Shares 44,800 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $2,986 Shares 106,800 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,985 Shares 244,100 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,984 Shares 102,600 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $2,983 Shares 53,800 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,982 Shares 393,900 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $2,979 Shares 55,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $2,973 Shares 123,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2,968 Shares 327,600 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,967 Shares 35,000 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $2,964 Shares 66,500 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $2,962 Shares 4,300 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2,952 Shares 463,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $2,951 Shares 94,500 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $2,941 Shares 76,100 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,935 Shares 354,500 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2,934 Shares 179,200 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,923 Shares 24,500 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $2,922 Shares 138,300 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,919 Shares 83,110 Est. Cost $39.99 Unrealized
WEIBO CORP 0.0%
Value ($000) $2,917 Shares 145,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,899 Shares 72,100 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,897 Shares 8,500 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,897 Shares 92,100 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $2,888 Shares 199,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $2,888 Shares 216,800 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $2,865 Shares 184,500 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,865 Shares 28,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,862 Shares 34,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $2,862 Shares 393,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,860 Shares 255,400 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $2,859 Shares 37,500 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,858 Shares 120,400 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,857 Shares 212,586 Est. Cost $13.41 Unrealized 0.0%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,856 Shares 17,200 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,854 Shares 246,500 Est. Cost $8.70 Unrealized +14.3%
INTUIT 0.0%
Value ($000) $2,853 Shares 6,400 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,849 Shares 46,900 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $2,847 Shares 101,100 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $2,844 Shares 30,600 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,837 Shares 32,800 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,837 Shares 106,200 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,835 Shares 65,387 Est. Cost $44.07 Unrealized -1.1%
OVINTIV INC 0.0%
Value ($000) $2,814 Shares 78,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $2,814 Shares 141,200 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,808 Shares 55,000 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $2,804 Shares 75,000 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $2,803 Shares 48,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $2,792 Shares 238,200 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,790 Shares 286,771 Est. Cost $9.90 Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2,785 Shares 101,800 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,783 Shares 90,900 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $2,782 Shares 77,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,769 Shares 170,200 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $2,766 Shares 50,600 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $2,766 Shares 31,955 Est. Cost $86.55 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $2,762 Shares 1,201,028 Est. Cost $3.19 Unrealized
APA CORPORATION 0.0%
Value ($000) $2,762 Shares 76,600 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,760 Shares 15,139 Est. Cost $160.04 Unrealized -0.8%
KELLOGG CO 0.0%
Value ($000) $2,752 Shares 41,100 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,750 Shares 60,800 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $2,750 Shares 119,300 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,750 Shares 54,600 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $2,749 Shares 602,800 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $2,743 Shares 72,000 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,742 Shares 64,571 Est. Cost $41.59 Unrealized +0.4%
SMARTSHEET INC 0.0%
Value ($000) $2,739 Shares 57,300 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $2,735 Shares 69,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,729 Shares 9,300 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,726 Shares 297,600 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $2,722 Shares 289,300 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,720 Shares 83,849 Est. Cost $31.74 Unrealized +1.3%
PROGRESSIVE CORP 0.0%
Value ($000) $2,718 Shares 19,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,711 Shares 12,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2,709 Shares 81,000 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,708 Shares 55,386 Est. Cost $37.28 Unrealized +33.5%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,708 Shares 92,300 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,706 Shares 16,900 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $2,703 Shares 72,300 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $2,702 Shares 124,384 Est. Cost $20.99 Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $2,700 Shares 113,700 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $2,697 Shares 144,400 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $2,695 Shares 25,800 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,695 Shares 72,300 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $2,689 Shares 124,600 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2,683 Shares 113,719 Est. Cost $15.05 Unrealized +2.0%
VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,682 Shares 161,100 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $2,682 Shares 70,300 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $2,680 Shares 344,000 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $2,678 Shares 11,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $2,668 Shares 24,700 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,667 Shares 353,700 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,663 Shares 43,000 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,661 Shares 1,090,500 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2,655 Shares 206,000 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $2,653 Shares 179,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $2,648 Shares 421,600 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,646 Shares 144,200 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $2,640 Shares 274,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,638 Shares 259,886 Est. Cost $16.11 Unrealized -35.7%
UNION PAC CORP 0.0%
Value ($000) $2,637 Shares 13,100 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $2,633 Shares 25,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2,626 Shares 15,600 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,626 Shares 24,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $2,624 Shares 13,700 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $2,620 Shares 198,600 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,618 Shares 25,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,613 Shares 32,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,611 Shares 48,400 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $2,610 Shares 169,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2,609 Shares 46,400 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $2,606 Shares 90,300 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,606 Shares 108,900 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $2,605 Shares 197,467 Est. Cost $16.34 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2,598 Shares 133,700 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2,594 Shares 322,616 Est. Cost $8.04 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,590 Shares 24,640 Est. Cost $84.88 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,589 Shares 50,700 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,588 Shares 9,308 Est. Cost $276.70 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,582 Shares 1,004,745 Est. Cost $1.92 Unrealized -9.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,572 Shares 12,200 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $2,570 Shares 12,700 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $2,570 Shares 273,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,567 Shares 26,400 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $2,564 Shares 197,700 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $2,563 Shares 324,900 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2,563 Shares 625,200 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,553 Shares 31,014 Est. Cost $57.13 Unrealized +33.0%
FERRARI N V 0.0%
Value ($000) $2,547 Shares 9,400 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $2,544 Shares 8,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $2,542 Shares 128,000 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,537 Shares 33,347 Est. Cost $72.44 Unrealized +0.3%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,531 Shares 12,900 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,529 Shares 32,300 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,525 Shares 92,592 Est. Cost $26.55 Unrealized -2.4%
AVANTAX INC 0.0%
Value ($000) $2,524 Shares 95,900 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,522 Shares 142,556 Est. Cost $17.69 Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $2,519 Shares 112,100 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,517 Shares 47,054 Est. Cost $41.99 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,506 Shares 514,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $2,502 Shares 210,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,500 Shares 11,900 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,500 Shares 91,200 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $2,499 Shares 33,100 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,497 Shares 267,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,493 Shares 226,200 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,491 Shares 199,795 Est. Cost $11.87 Unrealized
STEM INC 0.0%
Value ($000) $2,485 Shares 438,200 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $2,484 Shares 173,600 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $2,482 Shares 7,200 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $2,477 Shares 234,600 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,476 Shares 546,492 Est. Cost $4.08 Unrealized -5.9%
AGNC INVT CORP 0.0%
Value ($000) $2,471 Shares 245,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,468 Shares 53,786 Est. Cost $44.83 Unrealized -0.7%
UIPATH INC 0.0%
Value ($000) $2,467 Shares 140,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,464 Shares 24,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,460 Shares 10,580 Est. Cost $204.65 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,455 Shares 476,668 Est. Cost $7.54 Unrealized -44.8%
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,454 Shares 350,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,450 Shares 10,900 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $2,445 Shares 77,300 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $2,442 Shares 44,700 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $2,441 Shares 56,300 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $2,437 Shares 33,000 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $2,436 Shares 38,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2,436 Shares 962,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $2,435 Shares 297,700 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $2,423 Shares 76,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,419 Shares 180,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,413 Shares 220,200 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $2,410 Shares 102,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $2,408 Shares 122,100 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,405 Shares 150,321 Est. Cost $16.90 Unrealized -8.3%
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,404 Shares 31,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,402 Shares 47,457 Est. Cost $50.57 Unrealized 0.0%
BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,395 Shares 216,200 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $2,392 Shares 7,500 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,387 Shares 240,400 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,387 Shares 58,256 Est. Cost $40.97 Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $2,385 Shares 84,600 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,379 Shares 21,795 Est. Cost $109.14 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,378 Shares 11,300 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2,376 Shares 21,200 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,369 Shares 45,500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $2,364 Shares 73,500 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $2,362 Shares 85,000 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,361 Shares 270,794 Est. Cost $6.98 Unrealized 0.0%
XPENG INC 0.0%
Value ($000) $2,360 Shares 212,400 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,356 Shares 43,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $2,353 Shares 26,700 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $2,348 Shares 64,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,348 Shares 25,800 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,342 Shares 51,200 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $2,339 Shares 1,719,500 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $2,339 Shares 41,200 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2,337 Shares 60,700 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $2,335 Shares 53,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $2,333 Shares 34,400 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,325 Shares 61,231 Est. Cost $43.35 Unrealized +1.4%
DHT HOLDINGS INC 0.0%
Value ($000) $2,323 Shares 214,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,320 Shares 280,200 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,318 Shares 56,802 Est. Cost $41.34 Unrealized -11.6%
WORKDAY INC 0.0%
Value ($000) $2,313 Shares 11,200 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,312 Shares 78,800 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $2,311 Shares 21,400 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,308 Shares 160,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,308 Shares 489,939 Est. Cost $7.28 Unrealized -41.7%
MARKEL CORP 0.0%
Value ($000) $2,299 Shares 1,800 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,298 Shares 22,700 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $2,294 Shares 66,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,293 Shares 44,156 Est. Cost $53.76 Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $2,291 Shares 444,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,288 Shares 24,626 Est. Cost $71.47 Unrealized +18.6%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,284 Shares 11,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $2,284 Shares 115,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,281 Shares 48,700 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $2,271 Shares 177,300 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,269 Shares 16,000 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2,255 Shares 92,700 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,254 Shares 184,300 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,251 Shares 9,836 Est. Cost $188.75 Unrealized
ROSS STORES INC 0.0%
Value ($000) $2,250 Shares 21,200 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,248 Shares 439,104 Est. Cost $7.71 Unrealized -26.3%
LEGALZOOM COM INC 0.0%
Value ($000) $2,242 Shares 239,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,241 Shares 426,076 Est. Cost $5.75 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2,239 Shares 583,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $2,239 Shares 19,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $2,238 Shares 58,300 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,238 Shares 437,100 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $2,236 Shares 155,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $2,230 Shares 127,500 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $2,219 Shares 127,700 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $2,218 Shares 21,100 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,216 Shares 24,376 Est. Cost $48.42 Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,214 Shares 68,700 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,209 Shares 201,200 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $2,209 Shares 327,700 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $2,208 Shares 33,600 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,207 Shares 60,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2,205 Shares 152,102 Est. Cost $14.82 Unrealized +5.2%
GREEN PLAINS INC 0.0%
Value ($000) $2,200 Shares 71,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2,197 Shares 9,400 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $2,190 Shares 25,400 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $2,188 Shares 181,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,183 Shares 23,253 Est. Cost $70.86 Unrealized +7.6%
EXPEDIA GROUP INC 0.0%
Value ($000) $2,183 Shares 22,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2,182 Shares 38,800 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $2,179 Shares 19,700 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2,174 Shares 99,800 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,167 Shares 243,800 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $2,166 Shares 113,800 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,157 Shares 34,149 Est. Cost $59.52 Unrealized +7.1%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2,150 Shares 204,400 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $2,150 Shares 99,800 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $2,149 Shares 190,700 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,146 Shares 47,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,145 Shares 48,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,145 Shares 204,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $2,144 Shares 10,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,144 Shares 37,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,134 Shares 48,045 Est. Cost $41.49 Unrealized +0.2%
10X GENOMICS INC 0.0%
Value ($000) $2,131 Shares 38,200 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $2,130 Shares 120,400 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $2,122 Shares 11,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $2,114 Shares 23,900 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,113 Shares 157,129 Est. Cost $20.41 Unrealized -26.7%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2,113 Shares 304,400 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $2,111 Shares 50,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,099 Shares 46,397 Est. Cost $63.14 Unrealized -23.1%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,098 Shares 190,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,096 Shares 17,400 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2,095 Shares 301,883 Est. Cost $6.94 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,093 Shares 90,300 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $2,090 Shares 43,200 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $2,089 Shares 27,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,086 Shares 7,300 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,082 Shares 303,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $2,082 Shares 55,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,078 Shares 4,500 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,075 Shares 73,100 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $2,075 Shares 337,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,075 Shares 60,000 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $2,074 Shares 65,000 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,072 Shares 26,400 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $2,070 Shares 95,300 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $2,066 Shares 33,700 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $2,066 Shares 52,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,065 Shares 29,800 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $2,060 Shares 139,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,060 Shares 129,300 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,060 Shares 36,400 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,054 Shares 205,655 Est. Cost $6.39 Unrealized +1.8%
COMERICA INC 0.0%
Value ($000) $2,054 Shares 47,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,053 Shares 76,200 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $2,051 Shares 367,500 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,050 Shares 25,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,036 Shares 179,556 Est. Cost $11.28 Unrealized +6.6%
YANDEX N V 0.0%
Value ($000) $2,036 Shares 107,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,036 Shares 250,400 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,032 Shares 187,600 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,031 Shares 184,011 Est. Cost $12.68 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,031 Shares 25,200 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2,030 Shares 66,900 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $2,030 Shares 98,300 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,030 Shares 98,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2,029 Shares 188,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,026 Shares 320,072 Est. Cost $5.02 Unrealized +12.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,025 Shares 6,927 Est. Cost $24.41 Unrealized 0.0%
CALERES INC 0.0%
Value ($000) $2,022 Shares 93,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $2,022 Shares 65,100 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $2,020 Shares 5,900 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $2,020 Shares 42,400 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2,019 Shares 71,000 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $2,018 Shares 6,400 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $2,018 Shares 21,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $2,011 Shares 57,500 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2,010 Shares 288,811 Est. Cost $4.67 Unrealized +2.6%
RALPH LAUREN CORP 0.0%
Value ($000) $2,007 Shares 17,200 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,006 Shares 7,500 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,004 Shares 125,826 Est. Cost $13.10 Unrealized +10.4%
YAMANA GOLD INC 0.0%
Value ($000) $2,002 Shares 342,200 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $2,001 Shares 38,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,998 Shares 144,400 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $1,995 Shares 13,900 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1,990 Shares 314,300 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,988 Shares 10,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,985 Shares 119,733 Est. Cost $11.66 Unrealized 0.0%
WEC ENERGY GROUP INC 0.0%
Value ($000) $1,981 Shares 20,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,981 Shares 11,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,976 Shares 25,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $1,973 Shares 12,400 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $1,973 Shares 53,200 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,972 Shares 57,300 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,972 Shares 80,800 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1,971 Shares 58,700 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1,968 Shares 91,100 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $1,965 Shares 101,300 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,964 Shares 385,800 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $1,963 Shares 31,000 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $1,960 Shares 63,200 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,952 Shares 63,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,949 Shares 57,000 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $1,948 Shares 22,100 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $1,948 Shares 136,600 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,946 Shares 74,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,946 Shares 40,400 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,945 Shares 37,521 Est. Cost $38.79 Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,943 Shares 65,500 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $1,941 Shares 209,600 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,940 Shares 77,000 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $1,927 Shares 19,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,925 Shares 32,400 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,923 Shares 64,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,922 Shares 63,800 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,921 Shares 58,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,919 Shares 109,600 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,917 Shares 45,200 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1,916 Shares 519,300 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1,915 Shares 78,700 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $1,914 Shares 27,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,913 Shares 172,500 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $1,911 Shares 106,700 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,910 Shares 225,500 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $1,910 Shares 41,000 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,908 Shares 229,300 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,906 Shares 50,200 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,904 Shares 109,200 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1,904 Shares 34,300 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1,903 Shares 9,800 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,900 Shares 599,300 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,899 Shares 4,354 Est. Cost $439.67 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,898 Shares 44,700 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $1,896 Shares 11,600 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $1,896 Shares 21,260 Est. Cost $103.90 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,896 Shares 6,600 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $1,894 Shares 78,600 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,886 Shares 102,800 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1,885 Shares 50,400 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,883 Shares 537,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,881 Shares 244,600 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,879 Shares 238,763 Est. Cost $12.40 Unrealized -10.5%
SPROTT FDS TR 0.0%
Value ($000) $1,879 Shares 59,900 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,877 Shares 64,277 Est. Cost $17.09 Unrealized +56.3%
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,876 Shares 623,300 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,874 Shares 105,100 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,867 Shares 51,051 Est. Cost $40.89 Unrealized -5.5%
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,866 Shares 99,400 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $1,866 Shares 23,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1,865 Shares 60,800 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,864 Shares 28,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,860 Shares 11,998 Est. Cost $152.90 Unrealized -3.3%
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,856 Shares 9,700 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,854 Shares 120,621 Est. Cost $20.79 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,852 Shares 128,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $1,843 Shares 4,900 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,839 Shares 189,000 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,838 Shares 144,400 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,837 Shares 49,400 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,836 Shares 8,196 Est. Cost $246.53 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,835 Shares 94,085 Est. Cost $18.19 Unrealized
COHERENT CORP 0.0%
Value ($000) $1,832 Shares 48,100 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $1,831 Shares 372,900 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $1,827 Shares 13,600 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,819 Shares 627,100 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,817 Shares 173,000 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,815 Shares 188,649 Est. Cost $11.80 Unrealized -17.9%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,812 Shares 13,200 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1,811 Shares 45,000 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,811 Shares 78,600 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $1,810 Shares 51,800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $1,808 Shares 97,700 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $1,807 Shares 114,700 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,804 Shares 278,000 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1,804 Shares 228,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,802 Shares 96,572 Est. Cost $21.59 Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $1,802 Shares 30,000 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $1,799 Shares 85,100 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,798 Shares 25,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,797 Shares 22,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1,795 Shares 23,100 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $1,794 Shares 186,700 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,793 Shares 25,400 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $1,793 Shares 19,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $1,790 Shares 285,000 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,789 Shares 7,700 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,789 Shares 148,600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1,789 Shares 180,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,787 Shares 67,500 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,785 Shares 148,900 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $1,785 Shares 100,500 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,780 Shares 47,324 Est. Cost $32.04 Unrealized -0.0%
DATADOG INC 0.0%
Value ($000) $1,780 Shares 24,500 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,777 Shares 290,800 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,774 Shares 59,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,773 Shares 44,082 Est. Cost $37.46 Unrealized +1.6%
ARCH CAP GROUP LTD 0.0%
Value ($000) $1,771 Shares 26,100 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,770 Shares 97,100 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,765 Shares 44,700 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,763 Shares 52,531 Est. Cost $14.81 Unrealized +38.3%
WELLTOWER INC 0.0%
Value ($000) $1,756 Shares 24,500 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,755 Shares 1,450,000 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1,750 Shares 52,100 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,746 Shares 568,600 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,740 Shares 148,427 Est. Cost $23.06 Unrealized -38.0%
OWENS CORNING NEW 0.0%
Value ($000) $1,734 Shares 18,100 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $1,728 Shares 57,700 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,725 Shares 92,073 Est. Cost $18.15 Unrealized +2.9%
FIVERR INTL LTD 0.0%
Value ($000) $1,725 Shares 49,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $1,724 Shares 5,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1,720 Shares 171,360 Est. Cost $9.73 Unrealized +12.1%
CBRE GROUP INC 0.0%
Value ($000) $1,718 Shares 23,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,718 Shares 1,396,676 Est. Cost $3.79 Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,717 Shares 283,300 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,716 Shares 27,900 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $1,716 Shares 10,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $1,714 Shares 82,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,714 Shares 31,593 Est. Cost $48.08 Unrealized
EATON CORP PLC 0.0%
Value ($000) $1,713 Shares 10,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $1,709 Shares 9,300 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $1,707 Shares 15,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $1,707 Shares 107,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,701 Shares 210,000 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,700 Shares 129,400 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $1,699 Shares 170,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,697 Shares 4,111 Est. Cost $379.29 Unrealized +4.7%
VS TRUST 0.0%
Value ($000) $1,697 Shares 102,800 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $1,692 Shares 5,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $1,687 Shares 49,200 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1,687 Shares 14,300 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $1,686 Shares 12,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $1,686 Shares 32,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $1,686 Shares 1,109,000 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1,686 Shares 142,000 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,684 Shares 11,900 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,681 Shares 1,888,978 Est. Cost $1.24 Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,679 Shares 96,300 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1,677 Shares 71,300 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,674 Shares 15,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,673 Shares 17,200 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $1,670 Shares 61,100 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1,669 Shares 118,800 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,669 Shares 10,227 Est. Cost $146.36 Unrealized 0.0%
CONAGRA BRANDS INC 0.0%
Value ($000) $1,660 Shares 44,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,660 Shares 23,808 Est. Cost $58.01 Unrealized +5.4%
PROLOGIS INC. 0.0%
Value ($000) $1,659 Shares 13,300 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $1,654 Shares 15,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,653 Shares 139,300 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1,644 Shares 28,500 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,643 Shares 73,100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,640 Shares 147,500 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1,635 Shares 85,900 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,632 Shares 30,039 Est. Cost $60.38 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1,630 Shares 35,800 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1,630 Shares 476,500 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $1,628 Shares 16,982 Est. Cost $131.94 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,628 Shares 11,417 Est. Cost $102.70 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1,627 Shares 28,100 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $1,626 Shares 102,000 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $1,626 Shares 6,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,625 Shares 31,709 Est. Cost $39.10 Unrealized +9.9%
TRIMBLE INC 0.0%
Value ($000) $1,625 Shares 31,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,621 Shares 13,300 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,618 Shares 108,800 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $1,615 Shares 11,400 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $1,615 Shares 29,100 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $1,614 Shares 92,300 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1,614 Shares 178,100 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,613 Shares 4,800 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,610 Shares 229,986 Est. Cost $8.95 Unrealized -22.2%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,610 Shares 188,500 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1,610 Shares 9,900 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $1,608 Shares 98,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,607 Shares 8,286 Est. Cost $158.15 Unrealized 0.0%
PULMONX CORP 0.0%
Value ($000) $1,605 Shares 143,600 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,604 Shares 68,200 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $1,604 Shares 17,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $1,604 Shares 70,001 Est. Cost $35.03 Unrealized -25.0%
AMYRIS INC 0.0%
Value ($000) $1,603 Shares 1,178,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $1,603 Shares 21,900 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,603 Shares 187,000 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,601 Shares 54,400 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,599 Shares 402,700 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,598 Shares 68,948 Est. Cost $23.99 Unrealized +0.9%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,596 Shares 17,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $1,593 Shares 80,200 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,588 Shares 16,600 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,585 Shares 14,426 Est. Cost $97.29 Unrealized 0.0%
STMICROELECTRONICS N V 0.0%
Value ($000) $1,583 Shares 29,600 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1,581 Shares 67,200 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,580 Shares 17,800 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $1,572 Shares 101,100 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,572 Shares 4,218 Est. Cost $372.58 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,571 Shares 36,600 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,570 Shares 44,700 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $1,569 Shares 264,200 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $1,568 Shares 96,900 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $1,567 Shares 65,300 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,566 Shares 18,929 Est. Cost $82.46 Unrealized +0.3%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,564 Shares 27,000 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,562 Shares 35,600 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $1,561 Shares 54,900 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 157,600 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $1,560 Shares 254,100 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $1,555 Shares 5,200 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,555 Shares 77,083 Est. Cost $21.72 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,549 Shares 196,285 Est. Cost $9.81 Unrealized 0.0%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,547 Shares 64,500 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,540 Shares 6,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,539 Shares 35,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,538 Shares 7,640 Est. Cost $197.67 Unrealized -4.2%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,537 Shares 202,000 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,534 Shares 51,300 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,534 Shares 386,337 Est. Cost $4.07 Unrealized
AMBARELLA INC 0.0%
Value ($000) $1,533 Shares 19,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,532 Shares 32,300 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1,531 Shares 43,500 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,529 Shares 13,800 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $1,528 Shares 41,200 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,524 Shares 138,800 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,524 Shares 14,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,524 Shares 14,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1,521 Shares 75,800 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,518 Shares 120,400 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,516 Shares 18,100 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,515 Shares 57,100 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $1,514 Shares 51,600 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $1,511 Shares 47,200 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,510 Shares 136,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $1,509 Shares 64,100 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,508 Shares 69,300 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $1,508 Shares 98,100 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,506 Shares 40,500 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $1,504 Shares 26,200 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1,501 Shares 811,300 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $1,497 Shares 71,800 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $1,492 Shares 1,058,200 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,490 Shares 137,600 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1,489 Shares 25,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,483 Shares 388,100 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,481 Shares 55,599 Est. Cost $29.42 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,481 Shares 9,304 Est. Cost $159.14 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,480 Shares 39,596 Est. Cost $39.86 Unrealized +3.9%
VALLEY NATL BANCORP 0.0%
Value ($000) $1,479 Shares 160,100 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1,479 Shares 41,300 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,477 Shares 400,345 Est. Cost $3.14 Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1,476 Shares 379,500 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,471 Shares 40,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,470 Shares 42,102 Est. Cost $38.04 Unrealized -5.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,466 Shares 157,100 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $1,465 Shares 24,800 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $1,465 Shares 6,400 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $1,465 Shares 183,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,464 Shares 49,700 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1,464 Shares 79,100 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1,464 Shares 204,700 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,463 Shares 59,210 Est. Cost $44.76 Unrealized -42.7%
NEWMARKET CORP 0.0%
Value ($000) $1,460 Shares 4,000 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,457 Shares 40,700 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $1,455 Shares 898,400 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $1,452 Shares 56,800 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $1,451 Shares 32,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $1,448 Shares 14,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,444 Shares 8,600 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,443 Shares 21,300 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,441 Shares 142,918 Est. Cost $9.21 Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1,440 Shares 21,600 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,439 Shares 38,462 Est. Cost $33.10 Unrealized +8.3%
WINNEBAGO INDS INC 0.0%
Value ($000) $1,437 Shares 24,900 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,437 Shares 119,328 Est. Cost $12.04 Unrealized
ARDELYX INC 0.0%
Value ($000) $1,435 Shares 299,600 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,435 Shares 37,097 Est. Cost $31.98 Unrealized +6.9%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,431 Shares 154,200 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1,431 Shares 20,800 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1,430 Shares 25,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,430 Shares 10,900 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,429 Shares 24,512 Est. Cost $48.68 Unrealized +22.5%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,428 Shares 39,700 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $1,427 Shares 160,500 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,425 Shares 47,000 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $1,421 Shares 36,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,419 Shares 196,790 Est. Cost $7.30 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,419 Shares 23,589 Est. Cost $79.91 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,418 Shares 144,500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,415 Shares 26,200 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,414 Shares 46,946 Est. Cost $32.55 Unrealized -12.2%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,414 Shares 90,300 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $1,412 Shares 7,100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $1,408 Shares 506,600 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $1,407 Shares 8,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,406 Shares 189,000 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1,404 Shares 25,300 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,404 Shares 31,800 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,404 Shares 8,300 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1,403 Shares 75,800 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,401 Shares 163,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $1,401 Shares 6,800 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $1,397 Shares 86,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,394 Shares 352,100 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,392 Shares 4,235 Est. Cost $343.94 Unrealized 0.0%
TECHNIPFMC PLC 0.0%
Value ($000) $1,390 Shares 101,800 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,389 Shares 26,871 Est. Cost $50.11 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,385 Shares 89,500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,383 Shares 27,467 Est. Cost $51.56 Unrealized +6.1%
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,382 Shares 22,900 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1,378 Shares 403,000 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $1,375 Shares 22,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,374 Shares 198,300 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,371 Shares 105,400 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1,369 Shares 21,600 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,366 Shares 70,400 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1,364 Shares 23,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,361 Shares 122,370 Est. Cost $10.57 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,361 Shares 87,100 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1,360 Shares 19,900 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,359 Shares 70,600 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,357 Shares 54,400 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,356 Shares 45,300 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $1,356 Shares 504,100 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,356 Shares 82,229 Est. Cost $14.02 Unrealized +3.7%
VIRNETX HLDG CORP 0.0%
Value ($000) $1,355 Shares 1,034,500 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $1,354 Shares 29,300 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,354 Shares 89,520 Est. Cost $17.20 Unrealized -11.4%
TECHNIPFMC PLC 0.0%
Value ($000) $1,353 Shares 99,100 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $1,352 Shares 22,800 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,352 Shares 39,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,349 Shares 10,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $1,346 Shares 17,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $1,343 Shares 403,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1,340 Shares 20,900 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,338 Shares 12,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $1,337 Shares 324,500 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,335 Shares 61,999 Est. Cost $30.12 Unrealized -30.6%
TARGA RES CORP 0.0%
Value ($000) $1,335 Shares 18,300 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,334 Shares 20,988 Est. Cost $127.19 Unrealized -54.9%
QUANTA SVCS INC 0.0%
Value ($000) $1,333 Shares 8,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1,332 Shares 17,200 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $1,331 Shares 75,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $1,330 Shares 16,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1,327 Shares 268,600 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,326 Shares 45,055 Est. Cost $37.69 Unrealized -6.4%
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,325 Shares 22,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $1,324 Shares 16,200 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,323 Shares 46,600 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,323 Shares 10,850 Est. Cost $139.40 Unrealized +8.6%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,321 Shares 4,600 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,320 Shares 12,638 Est. Cost $99.21 Unrealized -5.7%
JOBY AVIATION INC 0.0%
Value ($000) $1,320 Shares 304,200 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $1,319 Shares 1,047,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,319 Shares 182,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1,318 Shares 67,400 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,317 Shares 9,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,315 Shares 107,000 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1,315 Shares 194,800 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,314 Shares 49,644 Est. Cost $25.18 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,314 Shares 7,342 Est. Cost $172.27 Unrealized 0.0%
THOR INDS INC 0.0%
Value ($000) $1,306 Shares 16,400 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,305 Shares 19,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,305 Shares 13,200 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,302 Shares 131,096 Est. Cost $13.32 Unrealized
PVH CORPORATION 0.0%
Value ($000) $1,302 Shares 14,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,302 Shares 22,100 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $1,299 Shares 86,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $1,299 Shares 307,800 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,299 Shares 155,700 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,298 Shares 49,738 Est. Cost $26.10 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,297 Shares 105,400 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $1,297 Shares 106,000 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $1,295 Shares 41,100 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,292 Shares 6,400 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,291 Shares 12,733 Est. Cost $91.66 Unrealized 0.0%
B2GOLD CORP 0.0%
Value ($000) $1,290 Shares 327,400 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1,288 Shares 117,500 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $1,286 Shares 85,500 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $1,284 Shares 28,100 Est. Cost Unrealized
CARISMA THERAPEUTICS INC 0.0%
Value ($000) $1,279 Shares 412,600 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1,278 Shares 69,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,278 Shares 31,500 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,276 Shares 47,600 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,275 Shares 72,603 Est. Cost $12.36 Unrealized +22.3%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,275 Shares 23,600 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,274 Shares 259,400 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,273 Shares 39,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,272 Shares 12,700 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,270 Shares 64,700 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1,269 Shares 295,700 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,268 Shares 35,600 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1,267 Shares 114,600 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,267 Shares 3,793 Est. Cost $258.87 Unrealized +14.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,266 Shares 602,900 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,262 Shares 12,470 Est. Cost $104.06 Unrealized 0.0%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,257 Shares 26,500 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $1,257 Shares 214,800 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,255 Shares 14,289 Est. Cost $78.87 Unrealized +2.9%
ULTA BEAUTY INC 0.0%
Value ($000) $1,255 Shares 2,300 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,252 Shares 70,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,251 Shares 27,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $1,247 Shares 79,200 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,247 Shares 45,500 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,246 Shares 39,547 Est. Cost $31.50 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $1,243 Shares 448,600 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,242 Shares 86,200 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,239 Shares 18,641 Est. Cost $54.64 Unrealized +4.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,238 Shares 63,700 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,235 Shares 14,800 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $1,234 Shares 170,400 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,231 Shares 112,653 Est. Cost $8.58 Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $1,231 Shares 20,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,229 Shares 50,817 Est. Cost $24.19 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,225 Shares 6,408 Est. Cost $176.65 Unrealized 0.0%
STITCH FIX INC 0.0%
Value ($000) $1,224 Shares 239,500 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $1,220 Shares 17,600 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $1,219 Shares 129,000 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $1,217 Shares 40,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,216 Shares 300,987 Est. Cost $8.25 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,214 Shares 9,728 Est. Cost $116.57 Unrealized -4.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,212 Shares 246,876 Est. Cost $11.75 Unrealized -53.8%
LENDINGCLUB CORP 0.0%
Value ($000) $1,211 Shares 168,000 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $1,211 Shares 43,100 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 172,900 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,207 Shares 195,300 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,204 Shares 15,900 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1,204 Shares 46,000 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $1,203 Shares 67,800 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,201 Shares 940 Est. Cost $1317.78 Unrealized +0.8%
SENTINELONE INC 0.0%
Value ($000) $1,199 Shares 73,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,198 Shares 29,800 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $1,198 Shares 66,900 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,197 Shares 49,047 Est. Cost $10.86 Unrealized
SOS LIMITED 0.0%
Value ($000) $1,194 Shares 288,500 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,194 Shares 49,800 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1,194 Shares 523,500 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,192 Shares 126,682 Est. Cost $11.85 Unrealized -23.4%
PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,191 Shares 40,800 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,190 Shares 348,083 Est. Cost $9.58 Unrealized -55.6%
FLUOR CORP NEW 0.0%
Value ($000) $1,190 Shares 38,500 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,188 Shares 39,400 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,187 Shares 15,328 Est. Cost $80.17 Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,186 Shares 24,300 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $1,185 Shares 33,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1,184 Shares 9,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,181 Shares 18,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,177 Shares 34,189 Est. Cost $31.96 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,175 Shares 166,500 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,175 Shares 39,632 Est. Cost $39.76 Unrealized -22.0%
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,175 Shares 50,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1,174 Shares 108,800 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $1,174 Shares 10,500 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $1,172 Shares 10,900 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $1,171 Shares 410,900 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,171 Shares 20,398 Est. Cost $59.53 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1,170 Shares 23,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $1,169 Shares 5,200 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1,168 Shares 116,600 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $1,168 Shares 60,200 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,168 Shares 387,900 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,167 Shares 143,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,167 Shares 305,600 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $1,166 Shares 8,200 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,165 Shares 17,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $1,163 Shares 128,400 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,161 Shares 11,000 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 150,300 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,158 Shares 38,100 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $1,157 Shares 68,400 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,155 Shares 23,010 Est. Cost $50.20 Unrealized
GAP INC 0.0%
Value ($000) $1,154 Shares 114,900 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1,152 Shares 15,200 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $1,152 Shares 417,400 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $1,151 Shares 47,700 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1,150 Shares 15,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $1,150 Shares 2,500 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,146 Shares 49,760 Est. Cost $27.52 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,145 Shares 47,800 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,144 Shares 56,700 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,140 Shares 12,900 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1,140 Shares 19,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $1,140 Shares 28,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,137 Shares 320,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,137 Shares 11,500 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,136 Shares 38,300 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $1,135 Shares 71,909 Est. Cost $15.78 Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $1,134 Shares 58,600 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,134 Shares 20,951 Est. Cost $54.92 Unrealized 0.0%
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,132 Shares 43,400 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $1,131 Shares 68,300 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $1,130 Shares 54,200 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $1,125 Shares 42,700 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,124 Shares 2,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,122 Shares 101,200 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1,121 Shares 6,700 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,121 Shares 106,115 Est. Cost $10.55 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,120 Shares 163,100 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $1,120 Shares 72,200 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1,119 Shares 7,400 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,118 Shares 261,912 Est. Cost $6.13 Unrealized -19.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 112,694 Est. Cost $8.74 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,114 Shares 28,827 Est. Cost $42.22 Unrealized
HASHICORP INC 0.0%
Value ($000) $1,113 Shares 38,000 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,108 Shares 34,900 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,107 Shares 1,259,700 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $1,106 Shares 162,700 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,106 Shares 225,300 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $1,104 Shares 92,000 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,102 Shares 24,200 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,102 Shares 15,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,101 Shares 2,200 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,101 Shares 102,300 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,098 Shares 142,764 Est. Cost $6.96 Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,097 Shares 33,600 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,095 Shares 312,796 Est. Cost $4.91 Unrealized -9.7%
PTC THERAPEUTICS INC 0.0%
Value ($000) $1,090 Shares 22,500 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $1,090 Shares 267,700 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $1,089 Shares 255,100 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,087 Shares 17,200 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,087 Shares 18,100 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $1,085 Shares 50,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $1,083 Shares 256,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,082 Shares 5,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,081 Shares 5,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $1,079 Shares 19,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,078 Shares 80,000 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $1,078 Shares 12,300 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $1,077 Shares 3,500 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $1,077 Shares 38,200 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,077 Shares 9,605 Est. Cost $104.60 Unrealized +0.8%
AXOS FINANCIAL INC 0.0%
Value ($000) $1,074 Shares 29,100 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1,074 Shares 108,300 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1,074 Shares 55,000 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,073 Shares 108,100 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1,073 Shares 16,487 Est. Cost $64.24 Unrealized +8.5%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,072 Shares 103,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1,071 Shares 552,300 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $1,071 Shares 112,300 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $1,070 Shares 38,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $1,069 Shares 391,600 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1,067 Shares 29,800 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1,066 Shares 20,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $1,066 Shares 258,703 Est. Cost $4.50 Unrealized
ZOETIS INC 0.0%
Value ($000) $1,065 Shares 6,400 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $1,065 Shares 219,500 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $1,064 Shares 26,300 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,063 Shares 100,000 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1,060 Shares 56,100 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,060 Shares 44,205 Est. Cost $18.93 Unrealized -5.2%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,059 Shares 9,800 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,059 Shares 15,000 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $1,054 Shares 368,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,051 Shares 199,900 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1,049 Shares 433,400 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,048 Shares 220,144 Est. Cost $4.35 Unrealized +2.5%
ADT INC DEL 0.0%
Value ($000) $1,048 Shares 144,900 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,048 Shares 48,499 Est. Cost $18.56 Unrealized +9.6%
KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,046 Shares 24,500 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,044 Shares 41,100 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,043 Shares 25,000 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $1,042 Shares 18,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,039 Shares 24,200 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,038 Shares 68,400 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,038 Shares 12,300 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $1,037 Shares 30,100 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,036 Shares 7,550 Est. Cost $203.33 Unrealized -43.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,035 Shares 112,967 Est. Cost $8.69 Unrealized
CATALENT INC 0.0%
Value ($000) $1,034 Shares 15,742 Est. Cost $65.71 Unrealized
HASHICORP INC 0.0%
Value ($000) $1,034 Shares 35,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,034 Shares 266,374 Est. Cost $4.15 Unrealized -20.2%
B & G FOODS INC NEW 0.0%
Value ($000) $1,033 Shares 66,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $1,031 Shares 340,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,031 Shares 4,900 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,031 Shares 8,561 Est. Cost $126.86 Unrealized -8.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 47,117 Est. Cost $11.22 Unrealized +82.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,030 Shares 48,439 Est. Cost $27.94 Unrealized
SONOS INC 0.0%
Value ($000) $1,030 Shares 52,500 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1,030 Shares 19,000 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $1,027 Shares 31,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,027 Shares 63,100 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,026 Shares 14,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,021 Shares 6,900 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,020 Shares 204,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,019 Shares 21,754 Est. Cost $46.84 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,019 Shares 193,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,019 Shares 19,700 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1,018 Shares 29,900 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,016 Shares 3,800 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,016 Shares 200,032 Est. Cost $5.77 Unrealized 0.0%
CORNING INC 0.0%
Value ($000) $1,016 Shares 28,800 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $1,014 Shares 8,500 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,014 Shares 400,772 Est. Cost $2.68 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $1,014 Shares 23,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,008 Shares 18,029 Est. Cost $50.58 Unrealized 0.0%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,008 Shares 62,600 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,008 Shares 55,407 Est. Cost $16.29 Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1,007 Shares 26,500 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,006 Shares 46,618 Est. Cost $18.70 Unrealized
LESLIES INC 0.0%
Value ($000) $1,003 Shares 91,100 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,002 Shares 100,909 Est. Cost $7.33 Unrealized -3.5%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,001 Shares 56,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,001 Shares 172,300 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $1,000 Shares 137,900 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $999 Shares 53,988 Est. Cost $18.87 Unrealized -0.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $999 Shares 570,600 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $998 Shares 45,600 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $996 Shares 60,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $994 Shares 217,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $990 Shares 7,500 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $986 Shares 23,900 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $986 Shares 53,300 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $985 Shares 37,650 Est. Cost $24.02 Unrealized +9.4%
AES CORP 0.0%
Value ($000) $985 Shares 40,900 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $984 Shares 28,100 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $984 Shares 26,600 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $983 Shares 400 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $983 Shares 6,372 Est. Cost $146.61 Unrealized 0.0%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $983 Shares 5,600 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $982 Shares 88,433 Est. Cost $11.11 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $981 Shares 6,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $980 Shares 22,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $975 Shares 240,700 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $975 Shares 609,100 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $973 Shares 19,700 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $969 Shares 13,400 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $967 Shares 10,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $965 Shares 6,100 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $965 Shares 5,500 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $964 Shares 4,100 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $963 Shares 71,700 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $963 Shares 447,800 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $962 Shares 13,800 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $962 Shares 6,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $960 Shares 87,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $960 Shares 8,500 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $958 Shares 141,951 Est. Cost $7.63 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $957 Shares 12,300 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $955 Shares 18,300 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $955 Shares 26,100 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $952 Shares 113,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $951 Shares 8,300 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $951 Shares 29,508 Est. Cost $35.59 Unrealized -23.0%
IDEXX LABS INC 0.0%
Value ($000) $950 Shares 1,900 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $950 Shares 109,800 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $949 Shares 61,323 Est. Cost $19.42 Unrealized -13.0%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $949 Shares 18,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $949 Shares 7,800 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $947 Shares 36,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $946 Shares 216,900 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $945 Shares 39,402 Est. Cost $26.52 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $944 Shares 7,200 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $940 Shares 13,600 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $940 Shares 80,100 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $939 Shares 45,000 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $938 Shares 114,400 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $938 Shares 48,600 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $935 Shares 1,040,600 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $934 Shares 75,600 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $934 Shares 38,900 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $933 Shares 137,246 Est. Cost $4.92 Unrealized -3.5%
ADIENT PLC 0.0%
Value ($000) $930 Shares 22,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $929 Shares 24,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $929 Shares 16,000 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $928 Shares 39,000 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $927 Shares 24,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $925 Shares 13,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $925 Shares 17,120 Est. Cost $46.72 Unrealized +9.8%
TAPESTRY INC 0.0%
Value ($000) $923 Shares 21,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $922 Shares 40,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $922 Shares 19,400 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $922 Shares 57,000 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $921 Shares 144,650 Est. Cost $7.57 Unrealized 0.0%
ENNIS INC 0.0%
Value ($000) $915 Shares 43,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $914 Shares 34,700 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 118,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $912 Shares 344,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $910 Shares 395,500 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $909 Shares 32,000 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $908 Shares 46,827 Est. Cost $20.03 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $907 Shares 55,093 Est. Cost $15.11 Unrealized +9.5%
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $906 Shares 133,300 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $903 Shares 442,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $901 Shares 2,600 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $900 Shares 10,100 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $899 Shares 27,700 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $898 Shares 10,879 Est. Cost $20.03 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $897 Shares 14,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $895 Shares 27,793 Est. Cost $18.46 Unrealized
GERDAU SA 0.0%
Value ($000) $895 Shares 181,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $894 Shares 128,400 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $894 Shares 8,026 Est. Cost $124.01 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $893 Shares 36,600 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $892 Shares 36,100 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $892 Shares 85,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $889 Shares 18,100 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $889 Shares 21,700 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $887 Shares 68,400 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $887 Shares 45,700 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $886 Shares 216,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $885 Shares 11,300 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $885 Shares 43,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $885 Shares 20,000 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $882 Shares 10,200 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $882 Shares 71,700 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $882 Shares 24,460 Est. Cost $38.63 Unrealized 0.0%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $881 Shares 92,500 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $879 Shares 4,223 Est. Cost $201.94 Unrealized +2.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $878 Shares 10,074 Est. Cost $82.60 Unrealized 0.0%
INVESCO LTD 0.0%
Value ($000) $877 Shares 53,500 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $876 Shares 22,200 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $876 Shares 413,200 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $876 Shares 33,000 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $875 Shares 12,900 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $875 Shares 33,213 Est. Cost $36.45 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $875 Shares 128,671 Est. Cost $10.90 Unrealized -32.3%
VALVOLINE INC 0.0%
Value ($000) $874 Shares 25,000 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $872 Shares 5,100 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $872 Shares 11,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $870 Shares 47,253 Est. Cost $20.82 Unrealized -10.7%
OVERSTOCK COM INC DEL 0.0%
Value ($000) $868 Shares 42,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $866 Shares 11,900 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $865 Shares 95,100 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $864 Shares 6,100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $864 Shares 5,147 Est. Cost $167.86 Unrealized
GERON CORP 0.0%
Value ($000) $863 Shares 397,800 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $863 Shares 6,100 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $861 Shares 13,900 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $861 Shares 31,500 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $860 Shares 21,800 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $860 Shares 200,000 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $860 Shares 169,200 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $858 Shares 134,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $856 Shares 3,000 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $855 Shares 2,400 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $852 Shares 12,577 Est. Cost $64.23 Unrealized +6.7%
CHURCHILL DOWNS INC 0.0%
Value ($000) $848 Shares 3,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $844 Shares 21,100 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $844 Shares 194,385 Est. Cost $4.10 Unrealized +0.8%
FAIR ISAAC CORP 0.0%
Value ($000) $843 Shares 1,200 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $842 Shares 100,976 Est. Cost $11.52 Unrealized -16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $842 Shares 9,483 Est. Cost $79.22 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $842 Shares 219,203 Est. Cost $4.64 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $841 Shares 29,400 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $840 Shares 36,900 Est. Cost $23.11 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $840 Shares 210,503 Est. Cost $3.47 Unrealized 0.0%
CRYOPORT INC 0.0%
Value ($000) $838 Shares 34,900 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $837 Shares 330,900 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $834 Shares 25,200 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $834 Shares 765,178 Est. Cost $1.15 Unrealized +7.2%
TEXTRON INC 0.0%
Value ($000) $833 Shares 11,800 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $833 Shares 28,400 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $832 Shares 10,317 Est. Cost $75.43 Unrealized
EURONAV NV 0.0%
Value ($000) $829 Shares 49,400 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $829 Shares 30,229 Est. Cost $27.41 Unrealized
WESTERN UN CO 0.0%
Value ($000) $826 Shares 74,100 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $824 Shares 119,300 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $824 Shares 306,230 Est. Cost $4.26 Unrealized -24.1%
ABB LTD 0.0%
Value ($000) $823 Shares 24,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $823 Shares 11,800 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 9,699 Est. Cost $71.35 Unrealized +20.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $821 Shares 24,016 Est. Cost $37.42 Unrealized 0.0%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $821 Shares 38,600 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $821 Shares 812,400 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $820 Shares 58,803 Est. Cost $14.09 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $820 Shares 25,000 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $818 Shares 105,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $817 Shares 7,700 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $816 Shares 31,400 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $813 Shares 60,564 Est. Cost $13.57 Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $812 Shares 13,900 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $809 Shares 23,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $809 Shares 6,780 Est. Cost $145.95 Unrealized -23.6%
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 461,800 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $808 Shares 186,200 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $807 Shares 40,800 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $807 Shares 4,800 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $805 Shares 32,500 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $805 Shares 7,200 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $805 Shares 51,741 Est. Cost $13.87 Unrealized -9.4%
BENTLEY SYS INC 0.0%
Value ($000) $804 Shares 18,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $803 Shares 3,900 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $801 Shares 3,800 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $801 Shares 21,592 Est. Cost $39.34 Unrealized +2.2%
READY CAPITAL CORP 0.0%
Value ($000) $800 Shares 78,700 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $800 Shares 19,200 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $800 Shares 34,500 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $798 Shares 13,600 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $797 Shares 99,600 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $795 Shares 54,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $795 Shares 43,300 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $794 Shares 94,100 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $794 Shares 22,700 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $794 Shares 84,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $792 Shares 1,853,800 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $791 Shares 61,300 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $790 Shares 128,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $790 Shares 248,500 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $790 Shares 85,117 Est. Cost $19.32 Unrealized -48.8%
GLOBAL PMTS INC 0.0%
Value ($000) $789 Shares 7,500 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $789 Shares 35,000 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $788 Shares 29,400 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $787 Shares 259,700 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $786 Shares 15,100 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $785 Shares 16,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $784 Shares 4,100 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $783 Shares 78,100 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $782 Shares 121,200 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $782 Shares 42,200 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $781 Shares 14,487 Est. Cost $22.64 Unrealized +5.5%
LIVEPERSON INC 0.0%
Value ($000) $781 Shares 177,100 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $778 Shares 713,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $777 Shares 12,300 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $776 Shares 136,800 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $774 Shares 99,800 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $774 Shares 8,000 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $773 Shares 150,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $772 Shares 209,100 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $771 Shares 4,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $770 Shares 132,542 Est. Cost $5.81 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $770 Shares 20,209 Est. Cost $40.69 Unrealized 0.0%
MBIA INC 0.0%
Value ($000) $769 Shares 83,000 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $768 Shares 17,400 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $767 Shares 122,318 Est. Cost $6.87 Unrealized +1.6%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $767 Shares 6,500 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $766 Shares 63,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $764 Shares 8,393 Est. Cost $82.04 Unrealized 0.0%
MATADOR RES CO 0.0%
Value ($000) $762 Shares 16,000 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $762 Shares 8,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $762 Shares 12,700 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $762 Shares 193,400 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $762 Shares 20,600 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $762 Shares 195,800 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $761 Shares 4,597 Est. Cost $140.92 Unrealized +5.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $761 Shares 14,508 Est. Cost $55.11 Unrealized -3.2%
CVNA CARVANA CO 0.0%
Value ($000) $760 Shares 77,581 Est. Cost $10.56 Unrealized -17.9%
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $757 Shares 39,200 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $756 Shares 41,180 Est. Cost $26.33 Unrealized -38.2%
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $753 Shares 15,700 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $753 Shares 18,566 Est. Cost $56.61 Unrealized -30.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $751 Shares 80,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $748 Shares 12,700 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 85,700 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $747 Shares 182,247 Est. Cost $4.24 Unrealized
COHERENT CORP 0.0%
Value ($000) $746 Shares 19,600 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $746 Shares 33,214 Est. Cost $31.06 Unrealized -20.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $746 Shares 34,512 Est. Cost $19.70 Unrealized +15.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $746 Shares 43,647 Est. Cost $14.51 Unrealized +3.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $746 Shares 149,100 Est. Cost $4.99 Unrealized
SCHRODINGER INC 0.0%
Value ($000) $745 Shares 28,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $745 Shares 4,800 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $745 Shares 82,367 Est. Cost $8.61 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $745 Shares 258,517 Est. Cost $3.82 Unrealized -5.3%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $743 Shares 10,100 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $742 Shares 116,500 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $742 Shares 179,191 Est. Cost $4.50 Unrealized 0.0%
TERADYNE INC 0.0%
Value ($000) $742 Shares 6,900 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $741 Shares 255,600 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $740 Shares 91,426 Est. Cost $12.69 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $738 Shares 7,749 Est. Cost $95.19 Unrealized
PERFICIENT INC 0.0%
Value ($000) $736 Shares 10,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $734 Shares 1,900 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $732 Shares 550,400 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $732 Shares 80,500 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $731 Shares 132,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $731 Shares 52,800 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $729 Shares 1,700 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $728 Shares 5,000 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 89,800 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $726 Shares 252,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $724 Shares 26,700 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $724 Shares 20,124 Est. Cost $38.67 Unrealized +11.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $724 Shares 27,100 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $724 Shares 12,245 Est. Cost $59.54 Unrealized 0.0%
WILLIAMS SONOMA INC 0.0%
Value ($000) $718 Shares 5,900 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $717 Shares 7,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $717 Shares 618,300 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $717 Shares 22,959 Est. Cost $28.17 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $717 Shares 20,128 Est. Cost $35.62 Unrealized
MACERICH CO 0.0%
Value ($000) $717 Shares 67,600 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $715 Shares 16,400 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $714 Shares 14,884 Est. Cost $40.69 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value ($000) $714 Shares 38,900 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $713 Shares 20,800 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $712 Shares 42,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 268,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $711 Shares 5,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $709 Shares 70,900 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $708 Shares 8,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $707 Shares 10,700 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $707 Shares 5,800 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $707 Shares 80,700 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $707 Shares 41,200 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $706 Shares 14,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $705 Shares 164,400 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $705 Shares 13,000 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $705 Shares 11,600 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $704 Shares 90,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $704 Shares 58,100 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $701 Shares 21,500 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $701 Shares 47,800 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $701 Shares 19,600 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $701 Shares 50,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $700 Shares 180,500 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 18,300 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $700 Shares 31,000 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $700 Shares 8,300 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $697 Shares 7,881 Est. Cost $89.18 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $697 Shares 44,498 Est. Cost $15.20 Unrealized +12.6%
INVITAE CORP 0.0%
Value ($000) $695 Shares 515,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $694 Shares 42,655 Est. Cost $16.27 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $693 Shares 11,477 Est. Cost $76.47 Unrealized -24.5%
HUT 8 MNG CORP 0.0%
Value ($000) $692 Shares 373,962 Est. Cost $5.90 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 5,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $692 Shares 10,000 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $690 Shares 11,100 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $689 Shares 14,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $686 Shares 23,427 Est. Cost $30.54 Unrealized
ALIGHT INC 0.0%
Value ($000) $686 Shares 74,500 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $686 Shares 64,100 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $686 Shares 3,700 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $684 Shares 19,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $683 Shares 10,400 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $683 Shares 225,500 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $683 Shares 47,100 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $683 Shares 34,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 5,500 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $682 Shares 68,200 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 124,000 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $682 Shares 11,200 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $681 Shares 674,558 Est. Cost $2.04 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $681 Shares 64,256 Est. Cost $11.14 Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $681 Shares 96,200 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $681 Shares 245,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $680 Shares 17,200 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $678 Shares 138,174 Est. Cost $3.98 Unrealized +10.2%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $678 Shares 36,200 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $678 Shares 426,400 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $677 Shares 31,300 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $677 Shares 169,600 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $673 Shares 41,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $672 Shares 5,000 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $672 Shares 13,100 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $671 Shares 20,900 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $671 Shares 18,740 Est. Cost $24.34 Unrealized +12.8%
DIGITAL TURBINE INC 0.0%
Value ($000) $670 Shares 54,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $670 Shares 8,300 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $670 Shares 11,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $668 Shares 3,301 Est. Cost $228.89 Unrealized -0.1%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $667 Shares 14,200 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $666 Shares 173,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $666 Shares 84,900 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $663 Shares 55,600 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $663 Shares 11,700 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $662 Shares 55,300 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $662 Shares 19,900 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $660 Shares 4,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $659 Shares 132,400 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $659 Shares 21,740 Est. Cost $35.36 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $659 Shares 91,400 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $657 Shares 24,400 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $657 Shares 256,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $657 Shares 32,600 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $655 Shares 67,000 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $653 Shares 19,500 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $652 Shares 46,600 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $652 Shares 8,595 Est. Cost $64.41 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $651 Shares 25,400 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $651 Shares 16,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $651 Shares 7,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $650 Shares 16,200 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $650 Shares 11,700 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $649 Shares 31,100 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $648 Shares 10,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $648 Shares 35,200 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 20,100 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $647 Shares 13,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $645 Shares 75,287 Est. Cost $23.83 Unrealized -62.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $645 Shares 79,808 Est. Cost $7.17 Unrealized +0.2%
HUBSPOT INC 0.0%
Value ($000) $643 Shares 1,500 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $643 Shares 21,070 Est. Cost $25.93 Unrealized +17.2%
RED ROCK RESORTS INC 0.0%
Value ($000) $642 Shares 14,400 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $640 Shares 244,456 Est. Cost $2.94 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $640 Shares 130,400 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $640 Shares 5,100 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $639 Shares 21,200 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $639 Shares 229,757 Est. Cost $7.99 Unrealized -65.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $639 Shares 98,400 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $638 Shares 31,700 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $637 Shares 16,000 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $637 Shares 46,100 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $637 Shares 40,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $637 Shares 87,500 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $636 Shares 97,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $636 Shares 32,300 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 17,110 Est. Cost $77.89 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $634 Shares 47,000 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $634 Shares 5,700 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $633 Shares 73,900 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $633 Shares 47,100 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $632 Shares 180,700 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $632 Shares 66,900 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $632 Shares 7,400 Est. Cost Unrealized
CARISMA THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 203,700 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 72,100 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $627 Shares 14,500 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $626 Shares 62,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $626 Shares 86,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $626 Shares 12,800 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $625 Shares 1,878 Est. Cost $332.18 Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 20,400 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $625 Shares 36,400 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 20,333 Est. Cost $44.18 Unrealized -10.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $622 Shares 10,364 Est. Cost $44.02 Unrealized
BANCO MACRO SA 0.0%
Value ($000) $622 Shares 34,900 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $622 Shares 8,800 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $621 Shares 165,200 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $620 Shares 31,962 Est. Cost $19.05 Unrealized -8.5%
SAP SE 0.0%
Value ($000) $620 Shares 4,900 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $620 Shares 16,100 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $619 Shares 10,300 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $618 Shares 16,900 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $617 Shares 35,666 Est. Cost $13.40 Unrealized +1.4%
SUNPOWER CORP 0.0%
Value ($000) $616 Shares 44,512 Est. Cost $13.84 Unrealized
KRISPY KREME INC 0.0%
Value ($000) $616 Shares 39,600 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $614 Shares 30,629 Est. Cost $20.06 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $614 Shares 37,800 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $613 Shares 14,500 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $613 Shares 383,180 Est. Cost $2.59 Unrealized -24.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $613 Shares 179,215 Est. Cost $9.91 Unrealized -56.9%
POST HLDGS INC 0.0%
Value ($000) $611 Shares 6,800 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $610 Shares 45,789 Est. Cost $13.32 Unrealized
YANDEX N V 0.0%
Value ($000) $610 Shares 32,200 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $610 Shares 669,836 Est. Cost $2.97 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $609 Shares 49,400 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $609 Shares 21,600 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $608 Shares 37,300 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $607 Shares 36,700 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $606 Shares 1,487,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 14,441 Est. Cost $34.94 Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $606 Shares 96,900 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $605 Shares 7,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $605 Shares 7,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $604 Shares 31,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $604 Shares 2,600 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $602 Shares 16,700 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $601 Shares 2,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $600 Shares 30,100 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $599 Shares 96,800 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $599 Shares 52,600 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $598 Shares 15,200 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $598 Shares 220,568 Est. Cost $1.94 Unrealized +31.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $597 Shares 106,100 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $597 Shares 22,454 Est. Cost $28.35 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $596 Shares 21,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $596 Shares 7,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $596 Shares 7,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $595 Shares 306,900 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $594 Shares 77,300 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $594 Shares 46,400 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $594 Shares 21,900 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $593 Shares 54,300 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $592 Shares 21,016 Est. Cost $26.29 Unrealized +3.6%
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 73,200 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $592 Shares 50,600 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $592 Shares 230,300 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $592 Shares 14,100 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $590 Shares 24,200 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $590 Shares 68,400 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $589 Shares 37,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $589 Shares 13,900 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $588 Shares 11,900 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $588 Shares 202,669 Est. Cost $3.39 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $587 Shares 145,200 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $586 Shares 31,124 Est. Cost $14.47 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $585 Shares 21,400 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $585 Shares 30,000 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $585 Shares 214,237 Est. Cost $7.60 Unrealized
DUOLINGO INC 0.0%
Value ($000) $585 Shares 4,100 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $584 Shares 9,900 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $584 Shares 16,550 Est. Cost $31.10 Unrealized +3.2%
GAOTU TECHEDU INC 0.0%
Value ($000) $583 Shares 138,200 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $583 Shares 36,400 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $583 Shares 24,190 Est. Cost $5.71 Unrealized
COEUR MNG INC 0.0%
Value ($000) $583 Shares 146,100 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $583 Shares 104,444 Est. Cost $7.25 Unrealized -10.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $582 Shares 18,135 Est. Cost $32.72 Unrealized
FUBOTV INC 0.0%
Value ($000) $582 Shares 481,200 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $582 Shares 53,098 Est. Cost $16.41 Unrealized -9.6%
TASKUS INC 0.0%
Value ($000) $582 Shares 40,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $581 Shares 13,300 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $580 Shares 8,275 Est. Cost $69.14 Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $579 Shares 6,500 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $579 Shares 7,100 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $577 Shares 37,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $576 Shares 40,400 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $576 Shares 126,300 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $576 Shares 219,800 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $576 Shares 53,800 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $576 Shares 150,658 Est. Cost $3.16 Unrealized +4.2%
OATLY GROUP AB 0.0%
Value ($000) $573 Shares 236,900 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $573 Shares 75,600 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $573 Shares 24,700 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $572 Shares 4,400 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $571 Shares 90,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $571 Shares 141,300 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $571 Shares 196,800 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $570 Shares 30,800 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $570 Shares 3,690 Est. Cost $132.73 Unrealized +9.8%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $570 Shares 7,900 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $570 Shares 138,000 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $570 Shares 46,315 Est. Cost $12.30 Unrealized
ACCOLADE INC 0.0%
Value ($000) $567 Shares 39,453 Est. Cost $7.88 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $567 Shares 63,811 Est. Cost $8.90 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $567 Shares 1,300 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $567 Shares 135,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $566 Shares 4,800 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $564 Shares 73,400 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $564 Shares 57,100 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $564 Shares 6,400 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $563 Shares 50,501 Est. Cost $11.99 Unrealized
LSB INDS INC 0.0%
Value ($000) $562 Shares 54,400 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $562 Shares 7,700 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $561 Shares 15,077 Est. Cost $47.30 Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $560 Shares 49,200 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $559 Shares 22,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $558 Shares 82,700 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $557 Shares 348,400 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $557 Shares 9,500 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $557 Shares 7,400 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $556 Shares 46,600 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $556 Shares 14,600 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $556 Shares 35,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $554 Shares 13,200 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $553 Shares 183,682 Est. Cost $3.08 Unrealized +7.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $553 Shares 176,600 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $552 Shares 30,300 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $552 Shares 27,500 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $552 Shares 10,200 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $552 Shares 346,910 Est. Cost $6.66 Unrealized -22.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $551 Shares 110,733 Est. Cost $10.55 Unrealized -55.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $551 Shares 12,558 Est. Cost $43.89 Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $549 Shares 60,400 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $549 Shares 656,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $549 Shares 38,338 Est. Cost $13.28 Unrealized +10.2%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 95,400 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $548 Shares 154,500 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $548 Shares 5,000 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $548 Shares 32,613 Est. Cost $9.93 Unrealized 0.0%
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $547 Shares 65,100 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $547 Shares 15,600 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $547 Shares 20,500 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $546 Shares 29,100 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $546 Shares 3,110 Est. Cost $171.68 Unrealized +2.9%
LUMENTUM HLDGS INC 0.0%
Value ($000) $546 Shares 10,100 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $545 Shares 11,000 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $545 Shares 238,979 Est. Cost $6.59 Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $544 Shares 142,400 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $544 Shares 14,600 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $543 Shares 8,700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $543 Shares 10,400 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $543 Shares 34,700 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $543 Shares 34,300 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $542 Shares 124,700 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $542 Shares 11,400 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $541 Shares 8,562 Est. Cost $70.99 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 23,500 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $540 Shares 557,000 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $537 Shares 35,175 Est. Cost $9.65 Unrealized +53.7%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $537 Shares 162,753 Est. Cost $3.13 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $537 Shares 13,400 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $537 Shares 8,900 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $537 Shares 22,800 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $537 Shares 32,500 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $536 Shares 6,700 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $536 Shares 25,100 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $536 Shares 29,200 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $534 Shares 25,780 Est. Cost $20.71 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 4,000 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $533 Shares 63,300 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $532 Shares 101,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $532 Shares 30,600 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $532 Shares 19,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $531 Shares 13,100 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $531 Shares 26,200 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $530 Shares 42,000 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $530 Shares 65,600 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $529 Shares 14,500 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $529 Shares 6,900 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $528 Shares 436,500 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $528 Shares 61,600 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $526 Shares 95,200 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $526 Shares 6,800 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $526 Shares 28,419 Est. Cost $19.03 Unrealized +13.5%
MBI MBIA INC 0.0%
Value ($000) $526 Shares 56,763 Est. Cost $5.53 Unrealized -5.8%
GENWORTH FINL INC 0.0%
Value ($000) $526 Shares 104,700 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $524 Shares 15,500 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $522 Shares 11,471 Est. Cost $64.51 Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $522 Shares 9,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $522 Shares 11,604 Est. Cost $52.91 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $522 Shares 25,004 Est. Cost $20.87 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $521 Shares 187,425 Est. Cost $2.95 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $521 Shares 102,500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $521 Shares 27,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $520 Shares 43,400 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $519 Shares 33,700 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $519 Shares 31,100 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $519 Shares 198,700 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $518 Shares 49,100 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $518 Shares 569,700 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $517 Shares 8,100 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $517 Shares 14,524 Est. Cost $31.27 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $516 Shares 3,100 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $516 Shares 7,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $515 Shares 6,800 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $514 Shares 70,800 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 101,900 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $513 Shares 4,400 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $513 Shares 5,500 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $513 Shares 7,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $512 Shares 160,922 Est. Cost $3.18 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $511 Shares 4,900 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $511 Shares 133,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $511 Shares 53,800 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 858,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $510 Shares 1,600 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $509 Shares 42,500 Est. Cost Unrealized
AVANTAX INC 0.0%
Value ($000) $508 Shares 19,300 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $508 Shares 14,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $508 Shares 55,200 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $506 Shares 10,500 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $505 Shares 128,600 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $505 Shares 19,700 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $505 Shares 317,600 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $505 Shares 11,900 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $504 Shares 113,200 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $504 Shares 38,827 Est. Cost $10.65 Unrealized +20.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 12,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $503 Shares 2,198 Est. Cost $259.86 Unrealized -6.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $503 Shares 119,131 Est. Cost $10.74 Unrealized +10.6%
GPRO GOPRO INC 0.0%
Value ($000) $502 Shares 99,834 Est. Cost $5.25 Unrealized +2.9%
SSR MINING IN 0.0%
Value ($000) $502 Shares 33,200 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $501 Shares 80,900 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $501 Shares 189,600 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $500 Shares 232,500 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $497 Shares 151,171 Est. Cost $2.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $496 Shares 324 Est. Cost $1501.94 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $496 Shares 14,300 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $496 Shares 11,700 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $496 Shares 19,000 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $494 Shares 13,828 Est. Cost $31.10 Unrealized 0.0%
GALAPAGOS NV 0.0%
Value ($000) $491 Shares 12,700 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $491 Shares 245,300 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $490 Shares 157,559 Est. Cost $8.55 Unrealized -55.1%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $489 Shares 10,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $488 Shares 15,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $487 Shares 3,228 Est. Cost $114.67 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $487 Shares 63,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 276,452 Est. Cost $2.74 Unrealized -37.8%
NEOGENOMICS INC 0.0%
Value ($000) $486 Shares 27,900 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $484 Shares 59,800 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $483 Shares 208,000 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $482 Shares 711,383 Est. Cost $0.70 Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $482 Shares 180,400 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $481 Shares 174,100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $480 Shares 16,073 Est. Cost $28.24 Unrealized -3.9%
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $479 Shares 11,500 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $479 Shares 276,962 Est. Cost $1.74 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $479 Shares 239,312 Est. Cost $4.71 Unrealized 0.0%
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $478 Shares 5,200 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $478 Shares 145,300 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $478 Shares 129,527 Est. Cost $5.27 Unrealized -23.2%
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $477 Shares 223,100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $477 Shares 171,700 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $476 Shares 31,500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $475 Shares 117,400 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 13,300 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $475 Shares 42,600 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $475 Shares 38,500 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $474 Shares 123,800 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $474 Shares 168,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $474 Shares 15,319 Est. Cost $25.05 Unrealized +37.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $473 Shares 38,059 Est. Cost $12.36 Unrealized +0.6%
CHEFS WHSE INC 0.0%
Value ($000) $473 Shares 13,900 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $472 Shares 11,967 Est. Cost $39.42 Unrealized 0.0%
ATOMERA INC 0.0%
Value ($000) $472 Shares 74,100 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $472 Shares 54,084 Est. Cost $14.59 Unrealized -23.6%
CIPHER MINING INC 0.0%
Value ($000) $470 Shares 201,800 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $470 Shares 8,700 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $470 Shares 4,348 Est. Cost $178.25 Unrealized -35.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $469 Shares 23,523 Est. Cost $21.12 Unrealized +3.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $469 Shares 258,900 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $467 Shares 15,600 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $467 Shares 162,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $466 Shares 13,217 Est. Cost $33.91 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $466 Shares 5,000 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $465 Shares 42,900 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $465 Shares 20,400 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $465 Shares 20,400 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $465 Shares 4,600 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $464 Shares 47,012 Est. Cost $10.11 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $464 Shares 79,633 Est. Cost $6.88 Unrealized 0.0%
ENERGY FUELS INC 0.0%
Value ($000) $464 Shares 83,100 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $464 Shares 231,800 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $463 Shares 128,000 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $463 Shares 26,100 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $462 Shares 4,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 12,400 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $462 Shares 6,800 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 71,000 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $461 Shares 26,782 Est. Cost $17.95 Unrealized -0.9%
CHICOS FAS INC 0.0%
Value ($000) $460 Shares 83,600 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $460 Shares 2,500 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $460 Shares 51,700 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $459 Shares 5,693 Est. Cost $73.46 Unrealized +1.4%
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $459 Shares 87,700 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $458 Shares 14,700 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $458 Shares 8,900 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $457 Shares 26,219 Est. Cost $18.24 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $457 Shares 20,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $456 Shares 578,900 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $456 Shares 15,000 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $456 Shares 77,900 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $455 Shares 110,400 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $453 Shares 64,300 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $453 Shares 3,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 3,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $452 Shares 6,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $452 Shares 95,900 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $452 Shares 25,822 Est. Cost $19.54 Unrealized +8.3%
COURSERA INC 0.0%
Value ($000) $452 Shares 39,200 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $452 Shares 36,300 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $451 Shares 23,303 Est. Cost $29.08 Unrealized -22.4%
AMARIN CORP PLC 0.0%
Value ($000) $451 Shares 300,486 Est. Cost $4.75 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $450 Shares 12,368 Est. Cost $36.42 Unrealized
FARFETCH LTD 0.0%
Value ($000) $450 Shares 91,600 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 5,300 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $449 Shares 96,600 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $449 Shares 6,900 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $449 Shares 135,600 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $448 Shares 48,800 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $448 Shares 6,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $447 Shares 406,700 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $447 Shares 107,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $447 Shares 5,300 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $446 Shares 6,563 Est. Cost $68.31 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $446 Shares 79,100 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $446 Shares 9,100 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 10,600 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $445 Shares 102,000 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $445 Shares 3,391 Est. Cost $131.09 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $444 Shares 78,900 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $443 Shares 34,200 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $442 Shares 86,817 Est. Cost $5.74 Unrealized -3.2%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $441 Shares 41,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $440 Shares 23,600 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $440 Shares 20,100 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $439 Shares 47,100 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $438 Shares 69,900 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $437 Shares 194,200 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $437 Shares 188,304 Est. Cost $5.89 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $437 Shares 142,238 Est. Cost $2.62 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $437 Shares 30,300 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $436 Shares 165,800 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $436 Shares 160,900 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $436 Shares 4,504 Est. Cost $97.72 Unrealized 0.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $435 Shares 43,500 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $435 Shares 15,300 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $434 Shares 14,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $434 Shares 17,800 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $434 Shares 109,600 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $434 Shares 6,000 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $433 Shares 19,800 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 16,600 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $431 Shares 76,700 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $431 Shares 50,200 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $430 Shares 34,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $430 Shares 3,200 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 243,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 3,100 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $428 Shares 27,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $428 Shares 3,000 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $428 Shares 73,400 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $428 Shares 26,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $426 Shares 3,800 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $426 Shares 58,902 Est. Cost $8.18 Unrealized -8.0%
INVESCO LTD 0.0%
Value ($000) $425 Shares 25,900 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $424 Shares 500 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $424 Shares 19,300 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $424 Shares 5,321 Est. Cost $82.93 Unrealized 0.0%
FERROGLOBE PLC 0.0%
Value ($000) $423 Shares 85,700 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $423 Shares 20,400 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $423 Shares 50,200 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $422 Shares 26,700 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $421 Shares 6,859 Est. Cost $49.77 Unrealized +22.7%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $420 Shares 2,000 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $418 Shares 5,100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $418 Shares 7,200 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $416 Shares 100,722 Est. Cost $8.18 Unrealized -32.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $415 Shares 149,748 Est. Cost $2.10 Unrealized -0.1%
VANGUARD STAR FDS 0.0%
Value ($000) $414 Shares 7,500 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $414 Shares 44,700 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $414 Shares 1,074 Est. Cost $327.79 Unrealized +8.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $414 Shares 21,635 Est. Cost $17.52 Unrealized +5.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $413 Shares 967,300 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 6,696 Est. Cost $43.26 Unrealized +51.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $413 Shares 191,994 Est. Cost $4.98 Unrealized -57.1%
LITHIA MTRS INC 0.0%
Value ($000) $412 Shares 1,800 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $412 Shares 44,400 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $412 Shares 25,570 Est. Cost $17.69 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $411 Shares 12,300 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $411 Shares 3,700 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $411 Shares 216,200 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $411 Shares 22,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $410 Shares 12,861 Est. Cost $18.22 Unrealized +68.5%
BILI BILIBILI INC 0.0%
Value ($000) $410 Shares 17,462 Est. Cost $27.34 Unrealized
CANOO INC 0.0%
Value ($000) $410 Shares 628,700 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $409 Shares 3,100 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $409 Shares 103,900 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 43,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $408 Shares 11,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $406 Shares 8,400 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $405 Shares 36,900 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $404 Shares 525,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $404 Shares 143,200 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $404 Shares 9,200 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $404 Shares 35,400 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $402 Shares 29,120 Est. Cost $16.76 Unrealized -13.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $402 Shares 43,852 Est. Cost $10.26 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $401 Shares 40,300 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $401 Shares 43,700 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $401 Shares 95,500 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $400 Shares 72,390 Est. Cost $7.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $400 Shares 14,080 Est. Cost $28.43 Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $400 Shares 15,600 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $400 Shares 42,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $398 Shares 1,300 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $397 Shares 52,500 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $396 Shares 6,500 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $396 Shares 4,300 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $395 Shares 4,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $394 Shares 11,200 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $394 Shares 53,500 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $394 Shares 53,400 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $394 Shares 13,000 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $394 Shares 43,300 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $394 Shares 9,975 Est. Cost $26.55 Unrealized +31.6%
FRONTLINE PLC 0.0%
Value ($000) $392 Shares 23,700 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $392 Shares 123,800 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $392 Shares 9,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $392 Shares 174,800 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $392 Shares 6,900 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $391 Shares 21,981 Est. Cost $16.99 Unrealized
HUYA INC 0.0%
Value ($000) $391 Shares 108,200 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $391 Shares 10,562 Est. Cost $39.83 Unrealized -10.9%
INCYTE CORP 0.0%
Value ($000) $390 Shares 5,400 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $390 Shares 67,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $390 Shares 1,700 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $389 Shares 78,297 Est. Cost $6.39 Unrealized -9.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $388 Shares 352,713 Est. Cost $1.76 Unrealized -42.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $388 Shares 11,100 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $388 Shares 16,900 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $388 Shares 1,898 Est. Cost $189.59 Unrealized 0.0%
XEROX HOLDINGS CORP 0.0%
Value ($000) $387 Shares 25,100 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $386 Shares 5,693 Est. Cost $62.49 Unrealized 0.0%
SYNOPSYS INC 0.0%
Value ($000) $386 Shares 1,000 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $386 Shares 4,406 Est. Cost $87.63 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $386 Shares 17,600 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 10,100 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $386 Shares 61,412 Est. Cost $9.66 Unrealized -38.4%
SILICON LABORATORIES INC 0.0%
Value ($000) $385 Shares 2,200 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $385 Shares 97,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $384 Shares 23,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $384 Shares 91,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $383 Shares 4,400 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $383 Shares 92,600 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $383 Shares 3,148 Est. Cost $58.27 Unrealized +1.7%
TECNOGLASS INC 0.0%
Value ($000) $382 Shares 9,100 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $382 Shares 26,800 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $382 Shares 254,400 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $381 Shares 88,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $379 Shares 7,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $379 Shares 10,200 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $379 Shares 17,100 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $379 Shares 1,977 Est. Cost $150.96 Unrealized +7.3%
PROS HOLDINGS INC 0.0%
Value ($000) $378 Shares 13,800 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $377 Shares 1,100 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $376 Shares 11,800 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $375 Shares 25,300 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $375 Shares 9,800 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 39,669 Est. Cost $10.32 Unrealized +2.3%
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $374 Shares 2,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $373 Shares 5,100 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $373 Shares 10,200 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $371 Shares 19,900 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $371 Shares 12,900 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $371 Shares 4,406 Est. Cost $86.74 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $370 Shares 3,300 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $370 Shares 23,856 Est. Cost $17.35 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $370 Shares 51,800 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $370 Shares 71,900 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $369 Shares 326,800 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $369 Shares 7,000 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $369 Shares 50,000 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $369 Shares 281,647 Est. Cost $2.15 Unrealized
API AGORA INC 0.0%
Value ($000) $369 Shares 101,910 Est. Cost $7.10 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $368 Shares 14,800 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $368 Shares 18,950 Est. Cost $11.71 Unrealized +66.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $368 Shares 60,231 Est. Cost $10.51 Unrealized -34.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $368 Shares 47,083 Est. Cost $8.08 Unrealized +6.2%
GTLB GITLAB INC 0.0%
Value ($000) $367 Shares 10,703 Est. Cost $45.07 Unrealized -2.5%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $367 Shares 10,200 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $366 Shares 85,200 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $366 Shares 5,374 Est. Cost $49.64 Unrealized +0.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $366 Shares 35,999 Est. Cost $10.68 Unrealized
GERON CORP 0.0%
Value ($000) $366 Shares 168,700 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $366 Shares 3,500 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $366 Shares 15,000 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $365 Shares 60,000 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $365 Shares 55,700 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $365 Shares 17,100 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $365 Shares 209,800 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $364 Shares 13,600 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $364 Shares 5,900 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $364 Shares 2,500 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $364 Shares 3,000 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $364 Shares 38,200 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $363 Shares 4,600 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $363 Shares 69,400 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $363 Shares 86,600 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $363 Shares 29,644 Est. Cost $7.93 Unrealized +34.5%
GROWGENERATION CORP 0.0%
Value ($000) $363 Shares 106,000 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $362 Shares 174,200 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $362 Shares 15,600 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $362 Shares 11,500 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 24,000 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $361 Shares 8,660 Est. Cost $28.61 Unrealized +6.1%
SHAKE SHACK INC 0.0%
Value ($000) $361 Shares 6,500 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $361 Shares 79,600 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 25,000 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $360 Shares 6,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $360 Shares 2,100 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $359 Shares 32,442 Est. Cost $11.98 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 52,093 Est. Cost $7.04 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $359 Shares 6,201 Est. Cost $54.99 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $359 Shares 13,000 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 15,600 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $358 Shares 7,100 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $358 Shares 39,600 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $358 Shares 9,200 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $357 Shares 34,500 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 52,400 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 39,300 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $356 Shares 68,084 Est. Cost $8.21 Unrealized -32.0%
HUM HUMANA INC 0.0%
Value ($000) $356 Shares 733 Est. Cost $478.45 Unrealized 0.0%
CANAAN INC 0.0%
Value ($000) $355 Shares 131,600 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $355 Shares 41,900 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $355 Shares 26,500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $354 Shares 10,100 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $354 Shares 10,100 Est. Cost $35.03 Unrealized
NETEASE INC 0.0%
Value ($000) $354 Shares 4,000 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $353 Shares 86,200 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $353 Shares 1,766 Est. Cost $163.80 Unrealized +1.9%
OMER OMEROS CORP 0.0%
Value ($000) $353 Shares 75,842 Est. Cost $3.71 Unrealized -2.8%
KOSMOS ENERGY LTD 0.0%
Value ($000) $352 Shares 47,300 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $352 Shares 2,800 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $352 Shares 3,200 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $351 Shares 500 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $351 Shares 107,100 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $351 Shares 25,700 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $351 Shares 1,835 Est. Cost $179.39 Unrealized +3.0%
GOPRO INC 0.0%
Value ($000) $351 Shares 69,700 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $351 Shares 85,500 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $350 Shares 32,311 Est. Cost $10.96 Unrealized -0.6%
FOOT LOCKER INC 0.0%
Value ($000) $350 Shares 8,816 Est. Cost $37.59 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $349 Shares 21,900 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $349 Shares 5,500 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $348 Shares 4,200 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $348 Shares 27,400 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $348 Shares 70,800 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $347 Shares 73,400 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $347 Shares 81,300 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $347 Shares 20,960 Est. Cost $14.16 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $347 Shares 8,648 Est. Cost $42.91 Unrealized 0.0%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $346 Shares 6,400 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $346 Shares 39,200 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $345 Shares 311,200 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $345 Shares 26,300 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $344 Shares 11,300 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $344 Shares 61,018 Est. Cost $6.80 Unrealized
HARSCO CORP 0.0%
Value ($000) $343 Shares 50,200 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $343 Shares 1,723 Est. Cost $213.73 Unrealized 0.0%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $342 Shares 12,700 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 195,500 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $342 Shares 8,500 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $342 Shares 5,800 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $341 Shares 127,900 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $341 Shares 10,000 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $340 Shares 35,400 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $340 Shares 2,800 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $340 Shares 37,477 Est. Cost $8.16 Unrealized 0.0%
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $339 Shares 82,800 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $339 Shares 22,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $339 Shares 9,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $339 Shares 3,800 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $338 Shares 66,500 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $338 Shares 20,000 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $338 Shares 69,500 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $337 Shares 3,000 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $336 Shares 4,295 Est. Cost $71.44 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $335 Shares 267,928 Est. Cost $4.28 Unrealized -62.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $335 Shares 4,311 Est. Cost $69.78 Unrealized +14.5%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $335 Shares 14,800 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $335 Shares 2,366 Est. Cost $135.20 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $334 Shares 74,100 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $334 Shares 12,700 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $334 Shares 52,402 Est. Cost $19.16 Unrealized -64.7%
APPIAN CORP 0.0%
Value ($000) $333 Shares 7,500 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $333 Shares 37,200 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $332 Shares 63,500 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $331 Shares 51,732 Est. Cost $7.29 Unrealized -10.7%
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $331 Shares 5,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $331 Shares 3,300 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $331 Shares 17,400 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $331 Shares 35,500 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $330 Shares 7,700 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $330 Shares 11,500 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $329 Shares 51,700 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $329 Shares 389,500 Est. Cost $2.98 Unrealized -63.2%
SAP SE 0.0%
Value ($000) $329 Shares 2,600 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $329 Shares 8,219 Est. Cost $43.16 Unrealized -4.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $328 Shares 104,831 Est. Cost $3.13 Unrealized
BEAM GLOBAL 0.0%
Value ($000) $328 Shares 20,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 57,800 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $328 Shares 88,800 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $328 Shares 218,400 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $327 Shares 32,600 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $327 Shares 56,600 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $327 Shares 66,700 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $326 Shares 66,458 Est. Cost $5.27 Unrealized -0.2%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $326 Shares 227,700 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $325 Shares 3,200 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $324 Shares 4,600 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $324 Shares 21,300 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 4,910 Est. Cost $53.04 Unrealized +8.8%
LOVESAC COMPANY 0.0%
Value ($000) $324 Shares 11,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $324 Shares 725,800 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $323 Shares 119,700 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $323 Shares 6,132 Est. Cost $49.35 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $323 Shares 8,414 Est. Cost $45.43 Unrealized -6.2%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 2,600 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $322 Shares 45,100 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $322 Shares 95,400 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $322 Shares 35,200 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $322 Shares 11,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $321 Shares 700 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 95,500 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $320 Shares 11,300 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $320 Shares 186,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $320 Shares 28,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $320 Shares 10,500 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $320 Shares 78,200 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $320 Shares 13,900 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $319 Shares 800 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $319 Shares 21,000 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $319 Shares 9,502 Est. Cost $22.83 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $319 Shares 12,319 Est. Cost $24.26 Unrealized
SKYX PLATFORMS CORP 0.0%
Value ($000) $319 Shares 92,100 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $319 Shares 12,628 Est. Cost $22.46 Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $318 Shares 10,500 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $318 Shares 1,000 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $317 Shares 5,923 Est. Cost $69.91 Unrealized -25.8%
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $317 Shares 27,100 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $317 Shares 152,400 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $317 Shares 4,700 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $317 Shares 35,200 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $316 Shares 17,800 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $316 Shares 10,409 Est. Cost $20.62 Unrealized +28.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $316 Shares 31,568 Est. Cost $10.01 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $316 Shares 14,400 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $316 Shares 2,900 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $316 Shares 114,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $315 Shares 31,800 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $315 Shares 10,351 Est. Cost $30.61 Unrealized +2.3%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $315 Shares 700 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $314 Shares 29,300 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $314 Shares 11,988 Est. Cost $25.59 Unrealized 0.0%
CIPHER MINING INC 0.0%
Value ($000) $314 Shares 134,600 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $313 Shares 74,254 Est. Cost $4.22 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $313 Shares 128,231 Est. Cost $2.66 Unrealized 0.0%
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $313 Shares 41,100 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $312 Shares 3,500 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $312 Shares 21,300 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $312 Shares 24,700 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $312 Shares 8,700 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $311 Shares 50,263 Est. Cost $8.61 Unrealized -10.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $311 Shares 7,809 Est. Cost $39.84 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $310 Shares 27,900 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $310 Shares 12,600 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $309 Shares 25,822 Est. Cost $9.58 Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $309 Shares 18,100 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $309 Shares 24,900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $309 Shares 874,400 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $309 Shares 343,400 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $308 Shares 18,989 Est. Cost $18.83 Unrealized 0.0%
AES CORP 0.0%
Value ($000) $308 Shares 12,800 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $308 Shares 23,578 Est. Cost $12.53 Unrealized +1.7%
CANTALOUPE INC 0.0%
Value ($000) $307 Shares 53,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $306 Shares 9,500 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $306 Shares 42,800 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $305 Shares 11,400 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $305 Shares 15,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $305 Shares 5,700 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $305 Shares 9,200 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $305 Shares 18,467 Est. Cost $18.94 Unrealized -25.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $305 Shares 4,211 Est. Cost $76.41 Unrealized 0.0%
URBAN OUTFITTERS INC 0.0%
Value ($000) $305 Shares 11,000 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $305 Shares 57,800 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $305 Shares 65,500 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $304 Shares 154,558 Est. Cost $4.71 Unrealized -56.1%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $304 Shares 6,900 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $304 Shares 13,100 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $304 Shares 9,987 Est. Cost $33.35 Unrealized -2.0%
GROUPON INC 0.0%
Value ($000) $304 Shares 72,100 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $303 Shares 7,900 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $303 Shares 35,000 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $302 Shares 11,200 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $302 Shares 76,700 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $302 Shares 24,100 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $302 Shares 26,800 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $301 Shares 13,200 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $301 Shares 10,800 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $301 Shares 2,398 Est. Cost $126.26 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $301 Shares 8,609 Est. Cost $27.28 Unrealized +7.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $300 Shares 35,031 Est. Cost $10.50 Unrealized -4.9%
BLUE APRON HLDGS INC 0.0%
Value ($000) $300 Shares 443,100 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $300 Shares 23,000 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $300 Shares 96,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $300 Shares 5,600 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $300 Shares 22,400 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $299 Shares 1,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $299 Shares 3,600 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $298 Shares 23,296 Est. Cost $13.00 Unrealized +13.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $298 Shares 1,300 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $298 Shares 35,376 Est. Cost $5.58 Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $298 Shares 3,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $298 Shares 12,700 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $297 Shares 2,200 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 15,800 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $297 Shares 132,100 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $297 Shares 8,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $297 Shares 900 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 17,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $296 Shares 5,035 Est. Cost $54.24 Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $296 Shares 27,100 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $296 Shares 18,076 Est. Cost $18.51 Unrealized -18.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $296 Shares 8,468 Est. Cost $31.41 Unrealized +16.3%
NEW YORK TIMES CO 0.0%
Value ($000) $295 Shares 7,600 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $295 Shares 9,200 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $295 Shares 917,700 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $294 Shares 205,900 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $294 Shares 12,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $294 Shares 18,668 Est. Cost $14.67 Unrealized -10.6%
DYNEX CAP INC 0.0%
Value ($000) $293 Shares 24,200 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $293 Shares 4,003 Est. Cost $70.96 Unrealized 0.0%
HYLIION HOLDINGS CORP 0.0%
Value ($000) $293 Shares 148,000 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $293 Shares 18,300 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $293 Shares 80,600 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $292 Shares 9,600 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $292 Shares 47,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $292 Shares 33,800 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $292 Shares 4,000 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $291 Shares 23,500 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $291 Shares 41,600 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $291 Shares 78,974 Est. Cost $5.04 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $290 Shares 123,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $289 Shares 9,863 Est. Cost $25.72 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $288 Shares 9,289 Est. Cost $32.21 Unrealized
COMPASS INC 0.0%
Value ($000) $288 Shares 89,200 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $288 Shares 45,200 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $288 Shares 259,251 Est. Cost $1.11 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $287 Shares 10,800 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $287 Shares 11,300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $287 Shares 4,300 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $287 Shares 15,360 Est. Cost $21.74 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $286 Shares 13,300 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $286 Shares 26,100 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $286 Shares 30,100 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $286 Shares 125,400 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $286 Shares 31,600 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $286 Shares 10,200 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $285 Shares 33,403 Est. Cost $6.00 Unrealized -5.7%
NEOGEN CORP 0.0%
Value ($000) $285 Shares 15,400 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $285 Shares 8,100 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $285 Shares 84,000 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $285 Shares 37,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $284 Shares 231,300 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $284 Shares 86,400 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $284 Shares 12,337 Est. Cost $24.61 Unrealized +0.1%
TXT TEXTRON INC 0.0%
Value ($000) $284 Shares 4,014 Est. Cost $71.09 Unrealized 0.0%
NEXTDECADE CORP 0.0%
Value ($000) $283 Shares 57,000 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $283 Shares 39,400 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $283 Shares 7,100 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $283 Shares 8,100 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value ($000) $282 Shares 5,300 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $281 Shares 36,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $281 Shares 8,400 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $281 Shares 236,100 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $280 Shares 2,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $280 Shares 14,800 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $279 Shares 168,300 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $279 Shares 9,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $279 Shares 53,296 Est. Cost $3.91 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $279 Shares 12,805 Est. Cost $18.95 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $279 Shares 153,089 Est. Cost $6.78 Unrealized -54.1%
TS TENARIS S A 0.0%
Value ($000) $278 Shares 9,793 Est. Cost $28.42 Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $278 Shares 31,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $278 Shares 30,900 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $277 Shares 15,000 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $277 Shares 40,100 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $277 Shares 1,372 Est. Cost $221.42 Unrealized +2.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 20,300 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $276 Shares 10,000 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $276 Shares 36,400 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 10,372 Est. Cost $28.47 Unrealized 0.0%
PROQR THRAPEUTICS N V 0.0%
Value ($000) $276 Shares 129,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $276 Shares 5,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $275 Shares 38,200 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $275 Shares 35,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $275 Shares 8,900 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 49,929 Est. Cost $5.08 Unrealized +4.2%
WENDYS CO 0.0%
Value ($000) $274 Shares 12,600 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $274 Shares 100,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $274 Shares 1,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $274 Shares 47,200 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $274 Shares 11,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $274 Shares 27,400 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $273 Shares 5,318 Est. Cost $66.67 Unrealized -2.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $273 Shares 95,795 Est. Cost $3.49 Unrealized -5.6%
CUREVAC N V 0.0%
Value ($000) $272 Shares 39,058 Est. Cost $53.37 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 12,100 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $272 Shares 55,423 Est. Cost $4.06 Unrealized +23.8%
SAFE BULKERS INC 0.0%
Value ($000) $272 Shares 73,700 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $271 Shares 7,700 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $271 Shares 17,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $271 Shares 2,594 Est. Cost $93.74 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $271 Shares 5,400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $270 Shares 10,600 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $270 Shares 6,000 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $270 Shares 7,958 Est. Cost $51.58 Unrealized 0.0%
MBIA INC 0.0%
Value ($000) $269 Shares 29,100 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $269 Shares 2,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 152,945 Est. Cost $9.49 Unrealized -69.9%
VERTIV HOLDINGS CO 0.0%
Value ($000) $269 Shares 18,800 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $269 Shares 200,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $268 Shares 1,600 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $268 Shares 5,600 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $267 Shares 4,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $267 Shares 21,051 Est. Cost $17.67 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $267 Shares 8,400 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $266 Shares 5,300 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $266 Shares 800 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $266 Shares 3,016 Est. Cost $84.16 Unrealized 0.0%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $266 Shares 2,000 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $265 Shares 80,127 Est. Cost $3.46 Unrealized 0.0%
GOODRX HLDGS INC 0.0%
Value ($000) $265 Shares 42,400 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $264 Shares 4,700 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $263 Shares 4,870 Est. Cost $56.88 Unrealized 0.0%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $263 Shares 10,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $263 Shares 19,500 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $263 Shares 2,600 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $263 Shares 15,938 Est. Cost $16.48 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $262 Shares 27,600 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $262 Shares 9,000 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $262 Shares 32,900 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $261 Shares 2,400 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $261 Shares 1,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $261 Shares 81,300 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $261 Shares 131,700 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $261 Shares 12,000 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $261 Shares 12,000 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $260 Shares 44,425 Est. Cost $10.86 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 2,421 Est. Cost $107.32 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $259 Shares 5,700 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $259 Shares 25,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $259 Shares 16,900 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $259 Shares 15,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $259 Shares 56,700 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $258 Shares 363,200 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $258 Shares 26,500 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $256 Shares 6,112 Est. Cost $46.91 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $256 Shares 93,900 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $256 Shares 11,715 Est. Cost $21.74 Unrealized -2.3%
TABOOLA.COM LTD 0.0%
Value ($000) $256 Shares 94,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $256 Shares 3,100 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $256 Shares 3,400 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $256 Shares 33,600 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $256 Shares 6,839 Est. Cost $34.59 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $255 Shares 6,118 Est. Cost $41.72 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $255 Shares 3,085 Est. Cost $81.84 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $255 Shares 5,603 Est. Cost $45.50 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $255 Shares 1,529 Est. Cost $153.11 Unrealized 0.0%
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $254 Shares 30,600 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $254 Shares 85,600 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $254 Shares 13,800 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $254 Shares 7,600 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 40,900 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $253 Shares 50,800 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $253 Shares 3,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $252 Shares 16,700 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $252 Shares 1,521 Est. Cost $154.15 Unrealized -2.1%
SITE CTRS CORP 0.0%
Value ($000) $252 Shares 20,500 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $252 Shares 21,100 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $250 Shares 2,800 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $250 Shares 18,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $249 Shares 84,500 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $249 Shares 1,100 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $249 Shares 1,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $249 Shares 2,704 Est. Cost $101.02 Unrealized -9.3%
TRINITY INDS INC 0.0%
Value ($000) $248 Shares 10,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $248 Shares 5,400 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $248 Shares 3,171 Est. Cost $80.19 Unrealized +8.1%
NCINO INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $248 Shares 26,006 Est. Cost $9.05 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $248 Shares 59,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $247 Shares 31,500 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $247 Shares 23,700 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $247 Shares 14,100 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 8,600 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 140,663 Est. Cost $2.69 Unrealized +1.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $246 Shares 18,900 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $246 Shares 17,486 Est. Cost $14.04 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $245 Shares 4,800 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $245 Shares 74,400 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $245 Shares 16,100 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $245 Shares 16,015 Est. Cost $15.12 Unrealized -3.8%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $245 Shares 88,600 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $244 Shares 62,200 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $244 Shares 15,900 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $244 Shares 20,800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $244 Shares 4,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $244 Shares 65,000 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $243 Shares 5,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $243 Shares 47,545 Est. Cost $24.24 Unrealized -80.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 49,389 Est. Cost $10.98 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $242 Shares 21,894 Est. Cost $11.55 Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 62,400 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $242 Shares 23,000 Est. Cost Unrealized
NL INDS INC 0.0%
Value ($000) $242 Shares 39,900 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $242 Shares 11,000 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $241 Shares 20,490 Est. Cost $6.51 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $241 Shares 64,300 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $241 Shares 200,900 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $241 Shares 6,100 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $241 Shares 7,200 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $240 Shares 5,800 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $240 Shares 8,900 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $240 Shares 3,500 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $240 Shares 8,190 Est. Cost $28.81 Unrealized +0.6%
HAEMONETICS CORP MASS 0.0%
Value ($000) $240 Shares 2,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $240 Shares 9,500 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $239 Shares 9,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $239 Shares 4,300 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $238 Shares 12,200 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $238 Shares 2,700 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $238 Shares 8,100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $238 Shares 86,165 Est. Cost $2.63 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 281,300 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $237 Shares 23,443 Est. Cost $8.53 Unrealized +7.1%
ROOT INC 0.0%
Value ($000) $237 Shares 52,600 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $237 Shares 20,000 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $237 Shares 4,300 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $236 Shares 15,063 Est. Cost $16.87 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $236 Shares 12,413 Est. Cost $19.03 Unrealized
INHIBRX INC 0.0%
Value ($000) $236 Shares 12,500 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $236 Shares 13,900 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,200 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $235 Shares 17,600 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $235 Shares 28,400 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $234 Shares 2,500 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $234 Shares 175,740 Est. Cost $2.18 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $234 Shares 9,928 Est. Cost $23.27 Unrealized 0.0%
COSTAMARE INC 0.0%
Value ($000) $233 Shares 24,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $233 Shares 1,400 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $233 Shares 27,524 Est. Cost $8.41 Unrealized
UPWORK INC 0.0%
Value ($000) $232 Shares 20,500 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $232 Shares 2,000 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $232 Shares 1,000 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $232 Shares 8,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,700 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $232 Shares 32,318 Est. Cost $6.02 Unrealized 0.0%
TATTOOED CHEF INC 0.0%
Value ($000) $231 Shares 163,000 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $231 Shares 150,100 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $231 Shares 68,169 Est. Cost $3.38 Unrealized +6.5%
CBT CABOT CORP 0.0%
Value ($000) $230 Shares 3,003 Est. Cost $70.60 Unrealized 0.0%
BOSTON BEER INC 0.0%
Value ($000) $230 Shares 700 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $230 Shares 3,740 Est. Cost $64.28 Unrealized 0.0%
ESSEX PPTY TR INC 0.0%
Value ($000) $230 Shares 1,100 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $230 Shares 7,100 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $230 Shares 6,792 Est. Cost $35.15 Unrealized -2.9%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $229 Shares 2,400 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $229 Shares 2,800 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $228 Shares 637 Est. Cost $342.30 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $228 Shares 50,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $228 Shares 2,700 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $227 Shares 79,819 Est. Cost $7.47 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $227 Shares 43,300 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $227 Shares 43,300 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $227 Shares 13,400 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $227 Shares 8,200 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $227 Shares 18,241 Est. Cost $12.70 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $226 Shares 10,000 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $226 Shares 8,193 Est. Cost $40.65 Unrealized -25.2%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $226 Shares 40,500 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $226 Shares 5,800 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $225 Shares 11,005 Est. Cost $19.84 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $225 Shares 9,130 Est. Cost $31.15 Unrealized -4.5%
ASURE SOFTWARE INC 0.0%
Value ($000) $225 Shares 15,500 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $224 Shares 134,888 Est. Cost $1.65 Unrealized +0.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $224 Shares 3,852 Est. Cost $58.44 Unrealized -7.2%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 323,326 Est. Cost $1.16 Unrealized
NOODLES & CO 0.0%
Value ($000) $223 Shares 46,060 Est. Cost $4.83 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $223 Shares 187,688 Est. Cost $4.54 Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $223 Shares 7,000 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $223 Shares 20,300 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $223 Shares 13,500 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 38,800 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $223 Shares 5,200 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 102,300 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 126,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $222 Shares 5,300 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $222 Shares 626,500 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $222 Shares 9,558 Est. Cost $23.19 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $221 Shares 94,727 Est. Cost $5.86 Unrealized -73.8%
AMERICAN WELL CORP 0.0%
Value ($000) $220 Shares 93,366 Est. Cost $4.47 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $220 Shares 2,000 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $220 Shares 65,100 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $220 Shares 87,952 Est. Cost $7.74 Unrealized
XYLEM INC 0.0%
Value ($000) $220 Shares 2,100 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $220 Shares 142,700 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $220 Shares 55,448 Est. Cost $2.60 Unrealized +37.9%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $219 Shares 619,838 Est. Cost $0.29 Unrealized
AZENTA INC 0.0%
Value ($000) $219 Shares 4,900 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $218 Shares 29,600 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $218 Shares 180,414 Est. Cost $1.91 Unrealized 0.0%
DESIGNER BRANDS INC 0.0%
Value ($000) $218 Shares 24,900 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $218 Shares 97,100 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $217 Shares 89,500 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $217 Shares 5,800 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $217 Shares 117,400 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $217 Shares 151,808 Est. Cost $1.67 Unrealized -9.0%
KORNIT DIGITAL LTD 0.0%
Value ($000) $217 Shares 11,200 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $217 Shares 1,000 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $217 Shares 65,900 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $216 Shares 5,300 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $216 Shares 15,000 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $216 Shares 6,300 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $216 Shares 5,555 Est. Cost $36.30 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $216 Shares 79,600 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $216 Shares 56,300 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $215 Shares 5,856 Est. Cost $37.96 Unrealized +5.1%
M & T BK CORP 0.0%
Value ($000) $215 Shares 1,800 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $214 Shares 27,873 Est. Cost $8.83 Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $214 Shares 28,400 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $214 Shares 4,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $214 Shares 1,500 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $214 Shares 196,200 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $214 Shares 22,600 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $213 Shares 12,500 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $213 Shares 82,900 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $213 Shares 143,942 Est. Cost $3.19 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $213 Shares 99,519 Est. Cost $3.59 Unrealized -5.0%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $213 Shares 100,265 Est. Cost $2.12 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $212 Shares 3,670 Est. Cost $56.98 Unrealized 0.0%
AXALTA COATING SYS LTD 0.0%
Value ($000) $212 Shares 7,000 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $211 Shares 3,100 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $211 Shares 61,034 Est. Cost $3.41 Unrealized
TC ENERGY CORP 0.0%
Value ($000) $210 Shares 5,400 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $210 Shares 5,700 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $210 Shares 8,204 Est. Cost $27.49 Unrealized -0.9%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $210 Shares 35,300 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $209 Shares 39,742 Est. Cost $4.71 Unrealized +0.7%
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 106,800 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $209 Shares 7,760 Est. Cost $32.29 Unrealized -10.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $209 Shares 14,000 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $209 Shares 97,500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 30,200 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $208 Shares 5,300 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $208 Shares 4,300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $208 Shares 292,800 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $208 Shares 53,300 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $208 Shares 4,295 Est. Cost $51.13 Unrealized 0.0%
MASTEC INC 0.0%
Value ($000) $208 Shares 2,200 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $208 Shares 6,700 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 7,984 Est. Cost $21.98 Unrealized +18.4%
NANO DIMENSION LTD 0.0%
Value ($000) $207 Shares 71,700 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $207 Shares 266,534 Est. Cost $0.78 Unrealized
URBAN ONE INC 0.0%
Value ($000) $207 Shares 27,429 Est. Cost $6.22 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $207 Shares 5,673 Est. Cost $42.00 Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $207 Shares 97,100 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $207 Shares 5,700 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $206 Shares 32,300 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $206 Shares 126,600 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $206 Shares 177,781 Est. Cost $1.16 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $206 Shares 100,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $205 Shares 7,400 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $205 Shares 26,800 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $205 Shares 52,600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $205 Shares 18,500 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $205 Shares 16,200 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $205 Shares 3,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $205 Shares 600 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $204 Shares 8,100 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $204 Shares 12,825 Est. Cost $15.68 Unrealized +5.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $204 Shares 139,725 Est. Cost $1.29 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $204 Shares 88,600 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $204 Shares 4,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $203 Shares 53,185 Est. Cost $5.32 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $203 Shares 17,400 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $203 Shares 45,626 Est. Cost $5.43 Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $202 Shares 9,900 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $202 Shares 164,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $202 Shares 5,593 Est. Cost $32.51 Unrealized 0.0%
TRINET GROUP INC 0.0%
Value ($000) $202 Shares 2,500 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 134,331 Est. Cost $2.91 Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $201 Shares 2,300 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $201 Shares 38,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $201 Shares 76,700 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $201 Shares 3,230 Est. Cost $67.36 Unrealized -4.4%
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 9,500 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $200 Shares 21,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $200 Shares 21,200 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $200 Shares 1,400 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $200 Shares 24,700 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $200 Shares 20,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $199 Shares 1,800 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 10,906 Est. Cost $18.09 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $199 Shares 11,600 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $199 Shares 16,000 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $199 Shares 3,600 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $199 Shares 8,800 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $199 Shares 24,400 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $199 Shares 39,556 Est. Cost $4.23 Unrealized +31.1%
IMMERSION CORP 0.0%
Value ($000) $198 Shares 22,200 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $198 Shares 35,000 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $198 Shares 22,700 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $198 Shares 136,770 Est. Cost $7.61 Unrealized -79.2%
AGILYSYS INC 0.0%
Value ($000) $198 Shares 2,400 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $198 Shares 3,800 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $198 Shares 59,900 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 40,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $198 Shares 29,700 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $197 Shares 45,500 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $197 Shares 16,407 Est. Cost $12.61 Unrealized +3.7%
PUBMATIC INC 0.0%
Value ($000) $195 Shares 14,100 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $195 Shares 1,000 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $195 Shares 175,312 Est. Cost $3.15 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $195 Shares 7,658 Est. Cost $45.98 Unrealized -31.6%
ZYNEX INC 0.0%
Value ($000) $194 Shares 16,200 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $194 Shares 15,700 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $194 Shares 17,542 Est. Cost $9.20 Unrealized -12.0%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $194 Shares 66,900 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $194 Shares 3,000 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $194 Shares 3,900 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $194 Shares 103,659 Est. Cost $3.60 Unrealized -35.0%
W & T OFFSHORE INC 0.0%
Value ($000) $194 Shares 38,100 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $194 Shares 38,091 Est. Cost $5.56 Unrealized +0.4%
AMCOR PLC 0.0%
Value ($000) $193 Shares 17,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $193 Shares 7,211 Est. Cost $30.13 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $193 Shares 103,200 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $193 Shares 31,677 Est. Cost $4.86 Unrealized +11.4%
TILLYS INC 0.0%
Value ($000) $193 Shares 25,000 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 6,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $192 Shares 49,600 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $192 Shares 3,840 Est. Cost $48.54 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $192 Shares 5,569 Est. Cost $34.20 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $192 Shares 131,300 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $192 Shares 101,941 Est. Cost $3.21 Unrealized -27.2%
IMMUNITYBIO INC 0.0%
Value ($000) $192 Shares 105,300 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $192 Shares 9,513 Est. Cost $35.71 Unrealized -41.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $191 Shares 15,138 Est. Cost $10.98 Unrealized +5.3%
SUMMIT MATLS INC 0.0%
Value ($000) $191 Shares 6,700 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 160,380 Est. Cost $1.84 Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $191 Shares 12,300 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $191 Shares 10,300 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $191 Shares 18,400 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $191 Shares 44,414 Est. Cost $8.60 Unrealized -33.4%
BELLRING BRANDS INC 0.0%
Value ($000) $190 Shares 5,600 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $190 Shares 163,600 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $190 Shares 64,300 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $189 Shares 19,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $189 Shares 45,700 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $189 Shares 24,531 Est. Cost $7.59 Unrealized 0.0%
XUNLEI LTD 0.0%
Value ($000) $189 Shares 103,300 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $189 Shares 5,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $188 Shares 5,100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $188 Shares 3,400 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $188 Shares 2,400 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $187 Shares 8,200 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $186 Shares 15,000 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $186 Shares 216,600 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 13,679 Est. Cost $13.61 Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $186 Shares 90,300 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $185 Shares 56,200 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $185 Shares 13,574 Est. Cost $7.20 Unrealized +84.6%
EXP WORLD HLDGS INC 0.0%
Value ($000) $185 Shares 14,600 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $185 Shares 25,800 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $185 Shares 8,400 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $185 Shares 4,100 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $185 Shares 48,694 Est. Cost $17.41 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $185 Shares 25,300 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $185 Shares 27,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $185 Shares 119,900 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $184 Shares 5,160 Est. Cost $43.15 Unrealized 0.0%
MODINE MFG CO 0.0%
Value ($000) $184 Shares 8,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $184 Shares 505,400 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $184 Shares 59,658 Est. Cost $2.49 Unrealized +4.6%
NANO X IMAGING LTD 0.0%
Value ($000) $183 Shares 31,800 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $183 Shares 1,700 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $183 Shares 1,393,000 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 7,900 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $183 Shares 4,200 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $183 Shares 269,600 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $183 Shares 5,600 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $182 Shares 5,700 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $182 Shares 26,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $182 Shares 9,500 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $181 Shares 52,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $181 Shares 9,300 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $181 Shares 2,600 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $181 Shares 17,800 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $181 Shares 16,400 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $181 Shares 5,800 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $180 Shares 19,200 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $180 Shares 3,100 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $179 Shares 301,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $179 Shares 232,900 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $178 Shares 7,500 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $178 Shares 5,700 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $178 Shares 42,300 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $177 Shares 7,100 Est. Cost $17.93 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $177 Shares 474 Est. Cost $357.87 Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $177 Shares 5,400 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $177 Shares 2,900 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $176 Shares 17,609 Est. Cost $13.87 Unrealized -25.3%
SILVERBOW RES INC 0.0%
Value ($000) $176 Shares 7,700 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $176 Shares 1,200 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $176 Shares 105,800 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $175 Shares 61,500 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $175 Shares 6,200 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $175 Shares 19,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $174 Shares 8,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $174 Shares 30,900 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $173 Shares 208,590 Est. Cost $1.27 Unrealized -26.7%
INARI MED INC 0.0%
Value ($000) $173 Shares 2,800 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $173 Shares 24,000 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $172 Shares 7,532 Est. Cost $12.88 Unrealized +29.8%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $172 Shares 52,200 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $172 Shares 20,100 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $172 Shares 86,672 Est. Cost $4.92 Unrealized -49.5%
OPTION CARE HEALTH INC 0.0%
Value ($000) $172 Shares 5,400 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $172 Shares 8,200 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $172 Shares 24,500 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $171 Shares 1,281 Est. Cost $144.97 Unrealized -18.9%
VERIS RESIDENTIAL INC 0.0%
Value ($000) $171 Shares 11,700 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $171 Shares 99,565 Est. Cost $2.57 Unrealized
NUBURU INC 0.0%
Value ($000) $171 Shares 64,100 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $171 Shares 11,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 30,094 Est. Cost $9.46 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $170 Shares 200 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $169 Shares 4,500 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $169 Shares 2,100 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $169 Shares 10,900 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $169 Shares 8,600 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $169 Shares 12,063 Est. Cost $19.47 Unrealized -26.2%
JAMF HLDG CORP 0.0%
Value ($000) $169 Shares 8,700 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $169 Shares 79,600 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $169 Shares 10,214 Est. Cost $12.29 Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $169 Shares 42,800 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $169 Shares 3,200 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 15,200 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $169 Shares 33,700 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $168 Shares 7,700 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $168 Shares 2,900 Est. Cost Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $168 Shares 4,300 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $168 Shares 5,400 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $168 Shares 9,500 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $167 Shares 2,200 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $167 Shares 8,900 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $167 Shares 6,300 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $167 Shares 111,200 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $167 Shares 17,900 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $166 Shares 500 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $166 Shares 48,400 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $166 Shares 31,600 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $166 Shares 14,300 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $166 Shares 4,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $166 Shares 1,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $165 Shares 3,600 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $165 Shares 1,800 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $165 Shares 1,245 Est. Cost $132.34 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $165 Shares 36,118 Est. Cost $5.07 Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $165 Shares 15,200 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $165 Shares 7,700 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $164 Shares 75,792 Est. Cost $8.33 Unrealized -80.6%
EZCORP INC 0.0%
Value ($000) $164 Shares 19,100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $164 Shares 109,500 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $164 Shares 1,500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $164 Shares 8,400 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $164 Shares 3,400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $164 Shares 23,500 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $163 Shares 12,900 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $163 Shares 900 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $163 Shares 31,160 Est. Cost $5.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $163 Shares 352 Est. Cost $107.49 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $162 Shares 4,000 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $162 Shares 2,600 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $162 Shares 14,639 Est. Cost $11.09 Unrealized
AGCO CORP 0.0%
Value ($000) $162 Shares 1,200 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $162 Shares 21,977 Est. Cost $7.11 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $162 Shares 16,500 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $162 Shares 41,445 Est. Cost $3.12 Unrealized +5.8%
PLBY GROUP INC 0.0%
Value ($000) $162 Shares 81,600 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $161 Shares 800 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 29,300 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $161 Shares 26,200 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $161 Shares 2,800 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $161 Shares 3,500 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 137,300 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $161 Shares 138,430 Est. Cost $5.02 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $34.52 Unrealized 0.0%
PPG INDS INC 0.0%
Value ($000) $160 Shares 1,200 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $160 Shares 900 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $160 Shares 3,900 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $160 Shares 84,300 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $160 Shares 14,800 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $160 Shares 8,200 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $159 Shares 8,158 Est. Cost $29.06 Unrealized -22.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $159 Shares 21,807 Est. Cost $5.37 Unrealized +4.5%
AVEPOINT INC 0.0%
Value ($000) $159 Shares 38,600 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $159 Shares 3,939 Est. Cost $37.16 Unrealized 0.0%
NAVIENT CORPORATION 0.0%
Value ($000) $158 Shares 9,900 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $158 Shares 9,000 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $158 Shares 40,200 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $157 Shares 50,400 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $157 Shares 3,200 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $157 Shares 52,800 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $156 Shares 95,858 Est. Cost $1.34 Unrealized -6.7%
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $156 Shares 3,300 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $156 Shares 2,100 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $156 Shares 123,784 Est. Cost $9.64 Unrealized -84.9%
GEVO INC 0.0%
Value ($000) $156 Shares 101,100 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $155 Shares 12,506 Est. Cost $18.40 Unrealized 0.0%
CALIX INC 0.0%
Value ($000) $155 Shares 2,900 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $155 Shares 190,600 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $155 Shares 2,000 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $155 Shares 1,200 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 5,399 Est. Cost $28.65 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $155 Shares 5,800 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $154 Shares 52,000 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $154 Shares 7,300 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $154 Shares 9,100 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $154 Shares 6,700 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $153 Shares 46,300 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $153 Shares 8,400 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $153 Shares 21,300 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $153 Shares 22,300 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $152 Shares 4,400 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $152 Shares 2,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $152 Shares 113,222 Est. Cost $2.14 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $152 Shares 2,000 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 25,000 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $151 Shares 19,700 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $151 Shares 12,256 Est. Cost $12.36 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $151 Shares 36,400 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $151 Shares 6,361 Est. Cost $21.80 Unrealized 0.0%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $151 Shares 900 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $151 Shares 9,900 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $151 Shares 15,100 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $151 Shares 5,800 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $151 Shares 4,300 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $151 Shares 81,800 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $150 Shares 63,406 Est. Cost $2.63 Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $150 Shares 26,000 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $150 Shares 1,300 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $150 Shares 7,700 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $150 Shares 560 Est. Cost $287.39 Unrealized 0.0%
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $150 Shares 6,000 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value ($000) $149 Shares 12,520 Est. Cost $11.77 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $149 Shares 9,400 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $149 Shares 4,500 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $149 Shares 34,199 Est. Cost $6.17 Unrealized -16.4%
EDGIO INC 0.0%
Value ($000) $149 Shares 188,427 Est. Cost $3.56 Unrealized
AMYRIS INC 0.0%
Value ($000) $149 Shares 109,496 Est. Cost $11.90 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 265,267 Est. Cost $2.07 Unrealized -63.0%
CONDUENT INC 0.0%
Value ($000) $149 Shares 43,300 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $148 Shares 11,700 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $148 Shares 1,700 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $148 Shares 55,900 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $148 Shares 4,345 Est. Cost $35.15 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $148 Shares 4,444 Est. Cost $32.38 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $148 Shares 5,634 Est. Cost $26.23 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $148 Shares 1,300 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $148 Shares 149,500 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $148 Shares 1,800 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $147 Shares 5,100 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $147 Shares 6,000 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $147 Shares 2,300 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $147 Shares 4,300 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 111,200 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $147 Shares 37,200 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $146 Shares 11,300 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $146 Shares 4,300 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $146 Shares 48,800 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $146 Shares 20,700 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $146 Shares 600 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $146 Shares 4,500 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 260,500 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $146 Shares 4,500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $146 Shares 5,300 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 900 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $145 Shares 4,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $145 Shares 1,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $145 Shares 9,500 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 100,000 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 2,300 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $145 Shares 3,100 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 96,500 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $145 Shares 36,866 Est. Cost $3.92 Unrealized
ENVIVA INC 0.0%
Value ($000) $144 Shares 4,995 Est. Cost $28.88 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $144 Shares 173,700 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $144 Shares 900 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $144 Shares 1,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $144 Shares 50,500 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $144 Shares 51,900 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $144 Shares 4,600 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $143 Shares 39,700 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $143 Shares 20,900 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $143 Shares 16,350 Est. Cost $9.55 Unrealized -8.8%
WPP PLC NEW 0.0%
Value ($000) $143 Shares 2,400 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $143 Shares 9,300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $143 Shares 107,400 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $143 Shares 12,900 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $142 Shares 3,100 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 14,300 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $142 Shares 53,161 Est. Cost $2.53 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $141 Shares 12,300 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $141 Shares 42,834 Est. Cost $3.29 Unrealized
GRIFFON CORP 0.0%
Value ($000) $141 Shares 4,400 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $141 Shares 105,800 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $141 Shares 28,400 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $140 Shares 20,036 Est. Cost $7.05 Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $140 Shares 93,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $139 Shares 1,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $139 Shares 48,900 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $139 Shares 5,900 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $139 Shares 3,100 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $139 Shares 79,600 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $139 Shares 2,800 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $139 Shares 16,225 Est. Cost $15.75 Unrealized -47.7%
PLAINS GP HLDGS L P 0.0%
Value ($000) $139 Shares 10,600 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $139 Shares 2,500 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $139 Shares 3,000 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $138 Shares 46,000 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $138 Shares 49,800 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $138 Shares 232,101 Est. Cost $3.20 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $138 Shares 46,850 Est. Cost $3.74 Unrealized -23.2%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $138 Shares 3,400 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $137 Shares 1,040 Est. Cost $121.74 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 218,000 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 6,100 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $137 Shares 1,300 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $137 Shares 2,800 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 15,700 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $137 Shares 10,000 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $137 Shares 17,900 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 6,300 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $136 Shares 743 Est. Cost $164.19 Unrealized 0.0%
CLEANSPARK INC 0.0%
Value ($000) $136 Shares 49,000 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $136 Shares 6,100 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $136 Shares 35,700 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $136 Shares 10,000 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $136 Shares 43,600 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $136 Shares 13,012 Est. Cost $9.96 Unrealized
UDR INC 0.0%
Value ($000) $135 Shares 3,300 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $135 Shares 2,400 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $135 Shares 10,000 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $135 Shares 7,100 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $135 Shares 7,600 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $135 Shares 72,500 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $135 Shares 16,420 Est. Cost $8.20 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $134 Shares 4,117 Est. Cost $45.54 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $134 Shares 3,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $133 Shares 4,400 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $133 Shares 17,184 Est. Cost $7.75 Unrealized
CUE HEALTH INC 0.0%
Value ($000) $133 Shares 73,000 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $133 Shares 80,500 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $132 Shares 15,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $132 Shares 5,800 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $132 Shares 4,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $132 Shares 21,300 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $132 Shares 51,600 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $131 Shares 11,000 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $131 Shares 152,700 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $131 Shares 3,600 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $131 Shares 8,616 Est. Cost $12.42 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $131 Shares 5,809 Est. Cost $29.03 Unrealized 0.0%
PURPLE BIOTECH LTD 0.0%
Value ($000) $131 Shares 74,300 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $131 Shares 7,500 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $131 Shares 11,700 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $130 Shares 2,800 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $130 Shares 7,600 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $130 Shares 1,300 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $130 Shares 7,100 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $130 Shares 5,539 Est. Cost $23.52 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $130 Shares 86,700 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $130 Shares 2,300 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $130 Shares 11,396 Est. Cost $11.20 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $130 Shares 4,677 Est. Cost $27.71 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $129 Shares 22,432 Est. Cost $7.64 Unrealized 0.0%
CRESUD S A C I F Y A 0.0%
Value ($000) $129 Shares 20,300 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $129 Shares 1,100 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $129 Shares 22,646 Est. Cost $6.44 Unrealized -17.2%
NOODLES & CO 0.0%
Value ($000) $129 Shares 26,600 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $129 Shares 3,306 Est. Cost $35.63 Unrealized 0.0%
AVITA MEDICAL INC 0.0%
Value ($000) $129 Shares 9,200 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $128 Shares 4,600 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $128 Shares 200,433 Est. Cost $1.49 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $128 Shares 8,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $128 Shares 28,100 Est. Cost $3.97 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $128 Shares 10,400 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $128 Shares 14,600 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $128 Shares 28,700 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $128 Shares 3,200 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $127 Shares 14,161 Est. Cost $10.35 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $127 Shares 95,100 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $127 Shares 208,013 Est. Cost $0.61 Unrealized
GOPRO INC 0.0%
Value ($000) $127 Shares 25,300 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $127 Shares 10,700 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $127 Shares 5,900 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $127 Shares 20,926 Est. Cost $5.28 Unrealized +2.5%
ACI WORLDWIDE INC 0.0%
Value ($000) $127 Shares 4,700 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $127 Shares 10,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 5,511 Est. Cost $28.27 Unrealized -6.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $126 Shares 18,073 Est. Cost $7.97 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 87,104 Est. Cost $1.68 Unrealized -0.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $126 Shares 282,827 Est. Cost $1.00 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $126 Shares 47,723 Est. Cost $3.61 Unrealized +23.5%
SONDER HOLDINGS INC 0.0%
Value ($000) $126 Shares 166,300 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $126 Shares 3,000 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $126 Shares 177,169 Est. Cost $2.00 Unrealized
INVITAE CORP 0.0%
Value ($000) $126 Shares 93,100 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $126 Shares 6,500 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $126 Shares 16,645 Est. Cost $10.94 Unrealized -17.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $125 Shares 5,397 Est. Cost $20.31 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $125 Shares 92,836 Est. Cost $13.79 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $125 Shares 17,191 Est. Cost $7.89 Unrealized 0.0%
TENARIS S A 0.0%
Value ($000) $125 Shares 4,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $125 Shares 6,600 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $125 Shares 5,531 Est. Cost $25.38 Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $125 Shares 300 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $124 Shares 1,700 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $124 Shares 145,800 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $124 Shares 113,996 Est. Cost $1.32 Unrealized -7.6%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $124 Shares 600 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 27,900 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $124 Shares 25,081 Est. Cost $4.95 Unrealized
CANOO INC 0.0%
Value ($000) $124 Shares 190,125 Est. Cost $0.65 Unrealized
EDAP TMS S A 0.0%
Value ($000) $124 Shares 11,200 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $124 Shares 18,110 Est. Cost $6.84 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $124 Shares 22,600 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $124 Shares 2,920 Est. Cost $40.61 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $124 Shares 54,500 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $124 Shares 65,074 Est. Cost $2.57 Unrealized -16.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $124 Shares 63,717 Est. Cost $3.05 Unrealized -26.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $124 Shares 2,200 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $124 Shares 20,724 Est. Cost $6.34 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $123 Shares 11,713 Est. Cost $18.71 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $123 Shares 3,500 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $123 Shares 15,052 Est. Cost $7.71 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $123 Shares 2,000 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 31,545 Est. Cost $3.23 Unrealized +34.0%
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $122 Shares 5,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $122 Shares 4,500 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $122 Shares 10,100 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $122 Shares 1,273 Est. Cost $94.58 Unrealized +0.1%
TREX CO INC 0.0%
Value ($000) $122 Shares 2,500 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $121 Shares 20,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $121 Shares 600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $121 Shares 700 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $121 Shares 1,400 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $120 Shares 22,800 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $120 Shares 4,311 Est. Cost $24.64 Unrealized
SPROTT INC 0.0%
Value ($000) $120 Shares 3,300 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $120 Shares 6,527 Est. Cost $18.40 Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $120 Shares 700 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $120 Shares 11,187 Est. Cost $10.19 Unrealized 0.0%
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $120 Shares 1,200 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $120 Shares 2,821 Est. Cost $39.65 Unrealized 0.0%
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $120 Shares 16,100 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $120 Shares 400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $119 Shares 500 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $119 Shares 1,771 Est. Cost $60.96 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value ($000) $119 Shares 600 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $119 Shares 2,700 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $119 Shares 4,894 Est. Cost $31.45 Unrealized -0.3%
ENERFLEX LTD 0.0%
Value ($000) $119 Shares 20,000 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $119 Shares 6,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $119 Shares 24,300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $119 Shares 89,398 Est. Cost $1.44 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $119 Shares 900 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $119 Shares 79,147 Est. Cost $5.20 Unrealized -47.3%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $119 Shares 178,900 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $118 Shares 6,300 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $118 Shares 2,000 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $118 Shares 31,100 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $118 Shares 41,300 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $118 Shares 101,800 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $118 Shares 3,500 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $118 Shares 16,936 Est. Cost $7.81 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $118 Shares 5,817 Est. Cost $15.44 Unrealized +28.6%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $118 Shares 7,100 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $118 Shares 9,200 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 18,100 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $117 Shares 3,200 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $117 Shares 83,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $117 Shares 12,800 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $117 Shares 21,055 Est. Cost $3.73 Unrealized +176.7%
GENIUS GROUP LTD 0.0%
Value ($000) $117 Shares 86,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $117 Shares 3,400 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $117 Shares 22,400 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $117 Shares 1,600 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $117 Shares 29,900 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $116 Shares 814 Est. Cost $125.97 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $116 Shares 4,656 Est. Cost $26.19 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $116 Shares 495 Est. Cost $252.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $116 Shares 573 Est. Cost $218.50 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $116 Shares 20,100 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $116 Shares 31,400 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $115 Shares 5,700 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 27,341 Est. Cost $4.19 Unrealized +2.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $115 Shares 78,319 Est. Cost $1.55 Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $115 Shares 7,700 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $115 Shares 8,200 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $115 Shares 4,600 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $115 Shares 8,857 Est. Cost $13.66 Unrealized -9.5%
8X8 INC NEW 0.0%
Value ($000) $115 Shares 27,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $115 Shares 21,840 Est. Cost $7.18 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $115 Shares 159 Est. Cost $578.99 Unrealized +14.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $115 Shares 45,800 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $114 Shares 134,200 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $114 Shares 134,107 Est. Cost $2.38 Unrealized -54.2%
CHICOS FAS INC 0.0%
Value ($000) $114 Shares 20,800 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 4,300 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $114 Shares 78,200 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $114 Shares 65,200 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $114 Shares 4,500 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $114 Shares 5,139 Est. Cost $18.42 Unrealized +6.2%
SONO SONOS INC 0.0%
Value ($000) $114 Shares 5,798 Est. Cost $29.99 Unrealized -36.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $114 Shares 95,500 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $114 Shares 2,200 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $113 Shares 7,400 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $113 Shares 7,300 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $113 Shares 37,559 Est. Cost $3.25 Unrealized -7.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $113 Shares 14,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $113 Shares 1,500 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $113 Shares 12,200 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $113 Shares 8,200 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $113 Shares 21,900 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $112 Shares 10,578 Est. Cost $18.10 Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $112 Shares 22,500 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $112 Shares 200 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 19,700 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $112 Shares 7,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $111 Shares 49,100 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $111 Shares 4,400 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $111 Shares 3,460 Est. Cost $30.18 Unrealized -7.8%
GRANITE PT MTG TR INC 0.0%
Value ($000) $111 Shares 22,400 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $111 Shares 800 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $111 Shares 4,800 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $111 Shares 7,300 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $111 Shares 33,645 Est. Cost $3.29 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $111 Shares 10,200 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $111 Shares 13,001 Est. Cost $8.50 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $110 Shares 1,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $110 Shares 2,300 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 31,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $110 Shares 185,273 Est. Cost $0.74 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $110 Shares 1,500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $110 Shares 55,428 Est. Cost $10.62 Unrealized -73.8%
INFINERA CORP 0.0%
Value ($000) $110 Shares 14,139 Est. Cost $7.75 Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $110 Shares 1,400 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 151,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $109 Shares 900 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $109 Shares 807 Est. Cost $127.47 Unrealized 0.0%
GENTEX CORP 0.0%
Value ($000) $109 Shares 3,900 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $109 Shares 11,600 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $109 Shares 67,811 Est. Cost $2.14 Unrealized -2.2%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 59,000 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $109 Shares 8,413 Est. Cost $10.14 Unrealized 0.0%
PERMIANVILLE RTY TR 0.0%
Value ($000) $109 Shares 45,600 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $109 Shares 7,000 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $108 Shares 6,400 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $108 Shares 800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $108 Shares 162 Est. Cost $701.65 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $108 Shares 44,200 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $108 Shares 328 Est. Cost $319.08 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $108 Shares 16,862 Est. Cost $6.41 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $108 Shares 44,100 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $108 Shares 1,320 Est. Cost $80.90 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $108 Shares 2,754 Est. Cost $43.96 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $108 Shares 72,800 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 40,200 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 62,600 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $108 Shares 14,000 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $108 Shares 11,200 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $107 Shares 1,200 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $107 Shares 80,700 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $107 Shares 12,400 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $107 Shares 7,506 Est. Cost $7.61 Unrealized +91.9%
NIU TECHNOLOGIES 0.0%
Value ($000) $107 Shares 25,800 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $107 Shares 60,954 Est. Cost $1.73 Unrealized
UDR UDR INC 0.0%
Value ($000) $107 Shares 2,597 Est. Cost $36.70 Unrealized 0.0%
CARGURUS INC 0.0%
Value ($000) $106 Shares 5,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $106 Shares 10,000 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $106 Shares 5,945 Est. Cost $30.89 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $106 Shares 20,500 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $106 Shares 25,600 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $106 Shares 3,200 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 3,602 Est. Cost $11.96 Unrealized +190.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $106 Shares 10,730 Est. Cost $10.12 Unrealized +10.3%
QUAD / GRAPHICS INC 0.0%
Value ($000) $105 Shares 24,500 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $105 Shares 12,910 Est. Cost $7.86 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 2,154 Est. Cost $45.76 Unrealized -0.1%
SKILLZ INC 0.0%
Value ($000) $104 Shares 175,700 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $104 Shares 6,500 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $104 Shares 133,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $104 Shares 117,828 Est. Cost $1.08 Unrealized
WEWORK INC 0.0%
Value ($000) $103 Shares 133,100 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $103 Shares 2,000 Est. Cost Unrealized
STEPAN CO 0.0%
Value ($000) $103 Shares 1,000 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $103 Shares 8,047 Est. Cost $16.79 Unrealized -1.8%
EVOLUTION PETE CORP 0.0%
Value ($000) $103 Shares 16,300 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $103 Shares 12,400 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $103 Shares 1,100 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $103 Shares 1,100 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $103 Shares 3,700 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $102 Shares 4,100 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $102 Shares 6,500 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $102 Shares 122,785 Est. Cost $3.40 Unrealized -67.0%
POLISHED COM INC 0.0%
Value ($000) $102 Shares 195,900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $101 Shares 12,400 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $101 Shares 1,700 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $101 Shares 3,057 Est. Cost $33.11 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $101 Shares 4,379 Est. Cost $18.31 Unrealized
VAXCYTE INC 0.0%
Value ($000) $101 Shares 2,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $101 Shares 500 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $101 Shares 38,200 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $101 Shares 8,600 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 2,672 Est. Cost $30.76 Unrealized 0.0%
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $100 Shares 25,600 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 133,795 Est. Cost $1.30 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $100 Shares 7,900 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $100 Shares 11,194 Est. Cost $10.51 Unrealized -3.6%
TASKUS INC 0.0%
Value ($000) $100 Shares 6,900 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $99 Shares 4,500 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $99 Shares 7,300 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $99 Shares 34,828 Est. Cost $2.37 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $99 Shares 11,700 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $99 Shares 281,847 Est. Cost $1.40 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 43,694 Est. Cost $8.78 Unrealized -60.7%
RISKIFIED LTD 0.0%
Value ($000) $99 Shares 17,500 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $99 Shares 20,862 Est. Cost $5.57 Unrealized
SM ENERGY CO 0.0%
Value ($000) $99 Shares 3,500 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $99 Shares 280,300 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $99 Shares 52,400 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 156,301 Est. Cost $1.73 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $98 Shares 9,200 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $98 Shares 24,400 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $98 Shares 71,200 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $98 Shares 2,800 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $98 Shares 2,500 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $98 Shares 5,000 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $98 Shares 22,761 Est. Cost $5.97 Unrealized
NISOURCE INC 0.0%
Value ($000) $98 Shares 3,500 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $97 Shares 687 Est. Cost $133.12 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 7,300 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $97 Shares 69,200 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $97 Shares 19,800 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $97 Shares 145,797 Est. Cost $5.41 Unrealized
AZEK CO INC 0.0%
Value ($000) $97 Shares 4,100 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $96 Shares 7,500 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $96 Shares 5,600 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $96 Shares 6,300 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $96 Shares 2,436 Est. Cost $41.90 Unrealized -1.4%
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $96 Shares 3,600 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $96 Shares 1,300 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $96 Shares 105,067 Est. Cost $1.58 Unrealized
ARRIVAL 0.0%
Value ($000) $96 Shares 713,090 Est. Cost $0.13 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $96 Shares 7,000 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $95 Shares 197,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $95 Shares 300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $95 Shares 29,900 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $95 Shares 2,900 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $95 Shares 8,152 Est. Cost $11.63 Unrealized
ALLEGO N V 0.0%
Value ($000) $95 Shares 39,300 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $95 Shares 3,600 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $95 Shares 7,200 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $94 Shares 24,660 Est. Cost $4.62 Unrealized -7.0%
SMUCKER J M CO 0.0%
Value ($000) $94 Shares 600 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 4,100 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $94 Shares 14,400 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $94 Shares 66,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $94 Shares 3,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $94 Shares 3,000 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $94 Shares 53,886 Est. Cost $1.74 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $94 Shares 7,800 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $94 Shares 6,600 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $94 Shares 2,600 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 5,100 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $94 Shares 6,988 Est. Cost $13.61 Unrealized
ISHARES TR 0.0%
Value ($000) $94 Shares 500 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $93 Shares 6,400 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $93 Shares 110,400 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $93 Shares 7,200 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $93 Shares 1,653 Est. Cost $60.45 Unrealized -2.6%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 2,600 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $93 Shares 800 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $93 Shares 400 Est. Cost $231.79 Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $93 Shares 7,500 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $93 Shares 83,500 Est. Cost $3.95 Unrealized -73.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $92 Shares 5,016 Est. Cost $23.00 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $92 Shares 3,000 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $92 Shares 1,900 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $92 Shares 7,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $92 Shares 12,800 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $92 Shares 6,100 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $92 Shares 300 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $92 Shares 216,008 Est. Cost $3.96 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $91 Shares 92,338 Est. Cost $4.16 Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $91 Shares 8,000 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $91 Shares 500 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $91 Shares 31,100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 22,000 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $90 Shares 13,000 Est. Cost Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $90 Shares 12,840 Est. Cost $7.38 Unrealized -1.3%
MADDEN STEVEN LTD 0.0%
Value ($000) $90 Shares 2,500 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $90 Shares 8,457 Est. Cost $10.43 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $90 Shares 2,379 Est. Cost $37.64 Unrealized
ENVIVA INC 0.0%
Value ($000) $90 Shares 3,100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $89 Shares 6,200 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $89 Shares 7,300 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 5,000 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $89 Shares 12,000 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $89 Shares 6,100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $89 Shares 38,681 Est. Cost $2.49 Unrealized
AMERESCO INC 0.0%
Value ($000) $89 Shares 1,800 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $89 Shares 17,130 Est. Cost $6.86 Unrealized +0.9%
AMTX AEMETIS INC 0.0%
Value ($000) $89 Shares 38,173 Est. Cost $7.83 Unrealized -52.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $89 Shares 7,065 Est. Cost $14.88 Unrealized 0.0%
NEW FOUND GOLD CORP 0.0%
Value ($000) $89 Shares 17,700 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $88 Shares 6,300 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $88 Shares 20,000 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $88 Shares 1,300 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $88 Shares 23,200 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $88 Shares 2,567 Est. Cost $34.30 Unrealized
AUDIOEYE INC 0.0%
Value ($000) $88 Shares 12,400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $87 Shares 62,415 Est. Cost $3.61 Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 10,500 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 73,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $87 Shares 7,700 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $87 Shares 3,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $87 Shares 79,100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $87 Shares 4,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $87 Shares 5,100 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $87 Shares 761 Est. Cost $129.84 Unrealized 0.0%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 13,300 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $87 Shares 28,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $86 Shares 1,900 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $86 Shares 20,100 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $86 Shares 109,400 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $86 Shares 159,900 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 21,000 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $86 Shares 3,786 Est. Cost $24.68 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $86 Shares 8,032 Est. Cost $10.73 Unrealized
EZCORP INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $86 Shares 2,300 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 33,812 Est. Cost $2.31 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $86 Shares 32,400 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $86 Shares 5,500 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 15,000 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $85 Shares 20,500 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $85 Shares 1,400 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $85 Shares 8,246 Est. Cost $14.91 Unrealized -18.3%
BELLRING BRANDS INC 0.0%
Value ($000) $85 Shares 2,500 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $85 Shares 23,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $85 Shares 400 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $84 Shares 5,600 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $84 Shares 59,400 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $84 Shares 8,500 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $84 Shares 7,297 Est. Cost $12.94 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $84 Shares 33,600 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 4,500 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $84 Shares 2,689 Est. Cost $33.71 Unrealized -4.5%
PAYSIGN INC 0.0%
Value ($000) $84 Shares 23,100 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $84 Shares 5,600 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 3,300 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $84 Shares 327 Est. Cost $298.87 Unrealized -7.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $83 Shares 67,314 Est. Cost $2.39 Unrealized -39.2%
MARINEMAX INC 0.0%
Value ($000) $83 Shares 2,900 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $83 Shares 20,400 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 53,300 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 12,200 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $83 Shares 44,000 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $83 Shares 4,800 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $82 Shares 2,100 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $82 Shares 20,904 Est. Cost $3.94 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 453 Est. Cost $196.50 Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $82 Shares 1,300 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $82 Shares 2,700 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $82 Shares 2,300 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $82 Shares 2,600 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $82 Shares 1,500 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $82 Shares 2,844 Est. Cost $27.95 Unrealized 0.0%
TIMKEN CO 0.0%
Value ($000) $82 Shares 1,000 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $82 Shares 25,200 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $82 Shares 13,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $82 Shares 60,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $82 Shares 6,300 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $81 Shares 73,400 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $81 Shares 7,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $81 Shares 500 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 33,513 Est. Cost $3.50 Unrealized -34.5%
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $81 Shares 2,700 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 20,000 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 9,300 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $81 Shares 5,200 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $81 Shares 34,900 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $81 Shares 41,100 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $81 Shares 29,928 Est. Cost $2.70 Unrealized
IMAX CORP 0.0%
Value ($000) $81 Shares 4,200 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $80 Shares 122,200 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $80 Shares 600 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 9,189 Est. Cost $9.74 Unrealized -0.5%
SILVERBOW RES INC 0.0%
Value ($000) $80 Shares 3,509 Est. Cost $28.09 Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $80 Shares 4,200 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $80 Shares 8,500 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $80 Shares 15,251 Est. Cost $5.26 Unrealized 0.0%
SYMBOTIC INC 0.0%
Value ($000) $80 Shares 3,500 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 42,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $80 Shares 1,800 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $80 Shares 21,978 Est. Cost $3.12 Unrealized +9.5%
DANA INC 0.0%
Value ($000) $80 Shares 5,300 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $80 Shares 58,100 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $79 Shares 22,022 Est. Cost $3.90 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $79 Shares 2,500 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $79 Shares 4,873 Est. Cost $8.88 Unrealized +74.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $79 Shares 24,238 Est. Cost $5.18 Unrealized -38.0%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $79 Shares 6,500 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $78 Shares 23,000 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $78 Shares 5,741 Est. Cost $15.92 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $78 Shares 2,182 Est. Cost $39.17 Unrealized -7.7%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $78 Shares 148,510 Est. Cost $0.50 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $78 Shares 67,300 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $78 Shares 23,700 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $78 Shares 600 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $78 Shares 19,900 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $78 Shares 3,575 Est. Cost $21.27 Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $77 Shares 57,400 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $77 Shares 81,229 Est. Cost $3.13 Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $77 Shares 1,800 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $77 Shares 17,500 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $77 Shares 19,572 Est. Cost $2.93 Unrealized +13.2%
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $77 Shares 300 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $77 Shares 8,193 Est. Cost $10.00 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $77 Shares 2,600 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $77 Shares 1,700 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $77 Shares 800 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $77 Shares 1,200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $77 Shares 3,000 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 15,200 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 4,100 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $76 Shares 5,000 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $76 Shares 93,600 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $76 Shares 900 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $76 Shares 2,337 Est. Cost $30.54 Unrealized +8.6%
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $75 Shares 1,800 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $75 Shares 113,161 Est. Cost $0.95 Unrealized 0.0%
LOVESAC COMPANY 0.0%
Value ($000) $75 Shares 2,600 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $75 Shares 20,835 Est. Cost $4.14 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $75 Shares 4,800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $75 Shares 12,915 Est. Cost $6.96 Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 87,800 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $74 Shares 1,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $74 Shares 7,900 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $74 Shares 7,500 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $74 Shares 21,600 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $74 Shares 2,700 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $74 Shares 6,800 Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $74 Shares 27,400 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $74 Shares 440 Est. Cost $154.96 Unrealized 0.0%
SCYNEXIS INC 0.0%
Value ($000) $74 Shares 24,500 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value ($000) $73 Shares 29,500 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $61.42 Unrealized 0.0%
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 21,900 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $73 Shares 85,287 Est. Cost $1.17 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $73 Shares 6,851 Est. Cost $10.70 Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $73 Shares 5,300 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $73 Shares 3,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $73 Shares 14,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $73 Shares 32,195 Est. Cost $3.94 Unrealized
VERADIGM INC 0.0%
Value ($000) $73 Shares 5,600 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $73 Shares 556,383 Est. Cost $0.29 Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $73 Shares 3,300 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $73 Shares 4,400 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $72 Shares 858 Est. Cost $71.93 Unrealized +6.4%
KYNDRYL HLDGS INC 0.0%
Value ($000) $72 Shares 4,900 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $72 Shares 64,563 Est. Cost $10.59 Unrealized -81.7%
WEN WENDYS CO 0.0%
Value ($000) $72 Shares 3,317 Est. Cost $21.96 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $72 Shares 17,498 Est. Cost $4.51 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $72 Shares 2,100 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $72 Shares 2,600 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $72 Shares 1,600 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $72 Shares 132,474 Est. Cost $0.61 Unrealized
BUCKLE INC 0.0%
Value ($000) $71 Shares 2,000 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $71 Shares 39,582 Est. Cost $7.77 Unrealized -64.8%
PROTERRA INC 0.0%
Value ($000) $71 Shares 46,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $71 Shares 458 Est. Cost $130.36 Unrealized 0.0%
ARVINAS INC 0.0%
Value ($000) $71 Shares 2,600 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $71 Shares 200 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $71 Shares 9,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $71 Shares 1,800 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $71 Shares 15,600 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $71 Shares 4,000 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $71 Shares 6,057 Est. Cost $13.62 Unrealized 0.0%
JACOBS SOLUTIONS INC 0.0%
Value ($000) $71 Shares 600 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $71 Shares 28,200 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $70 Shares 1,500 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $70 Shares 13,000 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $70 Shares 3,100 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $70 Shares 1,206 Est. Cost $55.15 Unrealized +6.4%
INSMED INC 0.0%
Value ($000) $70 Shares 4,100 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $70 Shares 12,500 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $70 Shares 16,573 Est. Cost $3.30 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $69 Shares 26,400 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $69 Shares 12,600 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $69 Shares 3,903 Est. Cost $13.04 Unrealized -0.6%
EVERBRIDGE INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $69 Shares 6,029 Est. Cost $10.23 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $69 Shares 79,000 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $69 Shares 106,191 Est. Cost $1.41 Unrealized -24.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $69 Shares 626 Est. Cost $104.39 Unrealized +0.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $69 Shares 3,224 Est. Cost $21.01 Unrealized 0.0%
TELESAT CORP 0.0%
Value ($000) $69 Shares 8,000 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $69 Shares 14,700 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $69 Shares 10,800 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $69 Shares 5,400 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $68 Shares 1,700 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $68 Shares 2,500 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 36,200 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $68 Shares 1,700 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 60,000 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $68 Shares 22,800 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $68 Shares 5,000 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $68 Shares 2,387 Est. Cost $32.72 Unrealized -8.5%
CARPARTS COM INC 0.0%
Value ($000) $68 Shares 12,800 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 39,683 Est. Cost $5.22 Unrealized -60.4%
WOODWARD INC 0.0%
Value ($000) $68 Shares 700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $68 Shares 6,900 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $68 Shares 51,800 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 16,600 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $68 Shares 3,200 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $68 Shares 792 Est. Cost $76.71 Unrealized 0.0%
SIMILARWEB LTD 0.0%
Value ($000) $68 Shares 10,000 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $67 Shares 21,600 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $67 Shares 20,860 Est. Cost $4.92 Unrealized -30.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $67 Shares 12,197 Est. Cost $5.52 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 24,300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $67 Shares 9,400 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 15,900 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $67 Shares 11,661 Est. Cost $10.01 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $67 Shares 5,500 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $67 Shares 2,318 Est. Cost $26.40 Unrealized 0.0%
NEW PAC METALS CORP 0.0%
Value ($000) $67 Shares 24,900 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $67 Shares 7,300 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $67 Shares 4,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $67 Shares 20,725 Est. Cost $9.67 Unrealized
META MATERIALS INC 0.0%
Value ($000) $67 Shares 163,200 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $67 Shares 7,300 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $66 Shares 5,800 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $66 Shares 10,000 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $66 Shares 44,185 Est. Cost $1.67 Unrealized -10.6%
KINETA INC 0.0%
Value ($000) $66 Shares 20,000 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 8,700 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $66 Shares 15,500 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $66 Shares 9,198 Est. Cost $6.11 Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $66 Shares 1,300 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $66 Shares 30,200 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $66 Shares 4,600 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $65 Shares 1,098 Est. Cost $57.53 Unrealized +9.4%
BLUE BIRD CORP 0.0%
Value ($000) $65 Shares 3,200 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $65 Shares 2,000 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $65 Shares 4,000 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $65 Shares 1,193 Est. Cost $54.56 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $65 Shares 25,708 Est. Cost $5.24 Unrealized -64.4%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $65 Shares 8,500 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $65 Shares 25,059 Est. Cost $2.64 Unrealized +5.4%
PFSWEB INC 0.0%
Value ($000) $65 Shares 15,300 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $65 Shares 12,900 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $65 Shares 2,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $65 Shares 37,600 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $65 Shares 2,700 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $65 Shares 300 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $64 Shares 149,103 Est. Cost $0.43 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $64 Shares 65,200 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $64 Shares 12,600 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $64 Shares 6,700 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $64 Shares 1,100 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $64 Shares 1,700 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $64 Shares 20,800 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $64 Shares 4,300 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $64 Shares 6,000 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $64 Shares 138,318 Est. Cost $0.46 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $64 Shares 7,252 Est. Cost $8.26 Unrealized +6.9%
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $63 Shares 7,100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $63 Shares 2,300 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $63 Shares 49,877 Est. Cost $1.27 Unrealized
PROSHARES TR II 0.0%
Value ($000) $63 Shares 2,500 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $63 Shares 4,900 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $63 Shares 12,932 Est. Cost $5.05 Unrealized +10.5%
BOWLERO CORP 0.0%
Value ($000) $63 Shares 3,700 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $63 Shares 82,800 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $63 Shares 6,700 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $63 Shares 118,800 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 90,500 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $63 Shares 43,413 Est. Cost $2.07 Unrealized -9.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $62 Shares 43,667 Est. Cost $16.95 Unrealized -86.0%
OLD REP INTL CORP 0.0%
Value ($000) $62 Shares 2,500 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $62 Shares 1,700 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 12,700 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $62 Shares 4,011 Est. Cost $15.27 Unrealized
GODADDY INC 0.0%
Value ($000) $62 Shares 800 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 14,700 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $62 Shares 6,000 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 94,363 Est. Cost $1.18 Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $62 Shares 500 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $62 Shares 3,700 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $62 Shares 400 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $61 Shares 68,306 Est. Cost $0.90 Unrealized
ON24 INC 0.0%
Value ($000) $61 Shares 7,000 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $61 Shares 2,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $61 Shares 700 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $61 Shares 1,800 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $61 Shares 4,100 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $61 Shares 7,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $61 Shares 25,700 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $61 Shares 9,700 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $61 Shares 1,000 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $61 Shares 6,900 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $61 Shares 500 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $61 Shares 21,300 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $61 Shares 39,309 Est. Cost $1.05 Unrealized +21.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $60 Shares 3,158 Est. Cost $21.08 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $60 Shares 26,000 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $60 Shares 800 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $60 Shares 1,500 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $60 Shares 4,871 Est. Cost $10.70 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $60 Shares 6,521 Est. Cost $9.18 Unrealized
LESLIES INC 0.0%
Value ($000) $60 Shares 5,421 Est. Cost $13.77 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $60 Shares 1,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $60 Shares 1,600 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $60 Shares 7,700 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $60 Shares 38,900 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $60 Shares 7,000 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $59 Shares 10,700 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $59 Shares 977 Est. Cost $61.22 Unrealized 0.0%
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $59 Shares 3,900 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $59 Shares 15,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $59 Shares 1,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $59 Shares 2,000 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $59 Shares 6,131 Est. Cost $9.58 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $59 Shares 52,381 Est. Cost $2.68 Unrealized -57.2%
AGORA INC 0.0%
Value ($000) $59 Shares 16,200 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $59 Shares 400 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $59 Shares 400 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $58 Shares 1,252 Est. Cost $48.14 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $58 Shares 4,700 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $58 Shares 9,036 Est. Cost $8.85 Unrealized -9.0%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $58 Shares 159,653 Est. Cost $2.35 Unrealized
QUANTUM SI INC 0.0%
Value ($000) $58 Shares 33,100 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $58 Shares 7,300 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $58 Shares 3,900 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 30,800 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $58 Shares 6,300 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $58 Shares 1,600 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $58 Shares 1,400 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $58 Shares 41,300 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $58 Shares 900 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 48,895 Est. Cost $1.09 Unrealized
SKILLZ INC 0.0%
Value ($000) $57 Shares 96,200 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 33,100 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 37,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $57 Shares 4,600 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $57 Shares 4,643 Est. Cost $12.19 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $57 Shares 4,700 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $57 Shares 131,569 Est. Cost $2.01 Unrealized -74.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $57 Shares 7,842 Est. Cost $14.51 Unrealized -38.6%
HOLOGIC INC 0.0%
Value ($000) $56 Shares 700 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $56 Shares 374 Est. Cost $137.82 Unrealized +2.7%
OZON HLDGS PLC 0.0%
Value ($000) $56 Shares 6,000 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $56 Shares 2,663 Est. Cost $17.05 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $56 Shares 2,000 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 47,454 Est. Cost $1.26 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $56 Shares 15,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $56 Shares 627 Est. Cost $83.90 Unrealized 0.0%
CSI COMPRESSCO LP 0.0%
Value ($000) $56 Shares 45,300 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $56 Shares 55,519 Est. Cost $2.56 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $55 Shares 11,141 Est. Cost $3.45 Unrealized +43.0%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $55 Shares 65,600 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $55 Shares 58,200 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $55 Shares 900 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $55 Shares 1,300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $55 Shares 4,100 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $55 Shares 1,900 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $55 Shares 8,300 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $55 Shares 7,019 Est. Cost $15.34 Unrealized -42.6%
OPERA LTD 0.0%
Value ($000) $55 Shares 5,400 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $55 Shares 6,000 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $55 Shares 1,900 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $55 Shares 5,200 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 31,707 Est. Cost $1.90 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $54 Shares 566 Est. Cost $84.24 Unrealized +2.8%
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $54 Shares 2,700 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $54 Shares 8,900 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $54 Shares 88,200 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $54 Shares 103,819 Est. Cost $0.90 Unrealized
HOLLEY INC 0.0%
Value ($000) $54 Shares 19,700 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $54 Shares 13,900 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $54 Shares 4,100 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $53 Shares 10,100 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $53 Shares 374 Est. Cost $135.18 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $53 Shares 39,800 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $53 Shares 28,400 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $53 Shares 17,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $53 Shares 700 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $53 Shares 4,100 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $53 Shares 900 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $53 Shares 80,800 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 59,900 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $53 Shares 1,100 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $53 Shares 2,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $52 Shares 1,200 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 10,612 Est. Cost $6.49 Unrealized -1.2%
INGERSOLL RAND INC 0.0%
Value ($000) $52 Shares 900 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $52 Shares 36,300 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $52 Shares 17,200 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $52 Shares 582 Est. Cost $89.51 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $52 Shares 30,900 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $52 Shares 2,400 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $52 Shares 547 Est. Cost $83.54 Unrealized 0.0%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $52 Shares 63,200 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $52 Shares 1,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $52 Shares 4,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $52 Shares 169 Est. Cost $314.59 Unrealized 0.0%
EXTREME NETWORKS 0.0%
Value ($000) $52 Shares 2,700 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $52 Shares 7,200 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,800 Est. Cost Unrealized
DOO BRP INC 0.0%
Value ($000) $52 Shares 659 Est. Cost $79.98 Unrealized 0.0%
BARK INC 0.0%
Value ($000) $51 Shares 35,500 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 3,100 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $51 Shares 1,870 Est. Cost $27.38 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $51 Shares 2,423 Est. Cost $20.57 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $51 Shares 4,223 Est. Cost $12.72 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $51 Shares 20,800 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $51 Shares 3,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $51 Shares 1,110 Est. Cost $49.45 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $51 Shares 21,600 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $51 Shares 6,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $51 Shares 9,100 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $51 Shares 42,200 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $51 Shares 12,990 Est. Cost $3.52 Unrealized +19.3%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $51 Shares 50,000 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 13,100 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $50 Shares 1,325 Est. Cost $37.86 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $50 Shares 4,043 Est. Cost $13.94 Unrealized -4.8%
MOMENTUS INC 0.0%
Value ($000) $50 Shares 85,839 Est. Cost $3.19 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $50 Shares 7,567 Est. Cost $5.50 Unrealized +24.6%
MARINE PRODS CORP 0.0%
Value ($000) $50 Shares 3,800 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $50 Shares 100 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $50 Shares 500 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $50 Shares 7,185 Est. Cost $6.95 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $50 Shares 1,367 Est. Cost $39.69 Unrealized 0.0%
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $50 Shares 1,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $50 Shares 15,500 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $50 Shares 777 Est. Cost $57.10 Unrealized +0.1%
COGNEX CORP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $49 Shares 110 Est. Cost $69.90 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $49 Shares 24,300 Est. Cost Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $49 Shares 43,200 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $49 Shares 33,700 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $49 Shares 4,100 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $49 Shares 13,499 Est. Cost $4.34 Unrealized -7.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 65,400 Est. Cost Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $49 Shares 36,320 Est. Cost $1.35 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $49 Shares 40,849 Est. Cost $6.10 Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 55,700 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $49 Shares 1,884 Est. Cost $26.07 Unrealized 0.0%
VILLAGE FARMS INTL INC 0.0%
Value ($000) $49 Shares 58,900 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $49 Shares 19,300 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $49 Shares 8,300 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $49 Shares 68,600 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $49 Shares 10,000 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $49 Shares 31,619 Est. Cost $5.36 Unrealized -64.7%
CAMBER ENERGY INC 0.0%
Value ($000) $49 Shares 30,800 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $49 Shares 19,071 Est. Cost $2.52 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $48 Shares 105,300 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $48 Shares 1,975 Est. Cost $32.60 Unrealized -21.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $48 Shares 11,664 Est. Cost $4.16 Unrealized -1.7%
AETERNA ZENTARIS INC 0.0%
Value ($000) $48 Shares 18,500 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $48 Shares 1,700 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $48 Shares 12,900 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $48 Shares 31,600 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $48 Shares 899 Est. Cost $48.08 Unrealized +0.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $48 Shares 45,236 Est. Cost $4.77 Unrealized -69.7%
HONDA MOTOR LTD 0.0%
Value ($000) $48 Shares 1,800 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $48 Shares 3,535 Est. Cost $11.92 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $48 Shares 5,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $48 Shares 2,200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $47 Shares 5,600 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $47 Shares 31,215 Est. Cost $5.82 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $47 Shares 500 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $47 Shares 13,958 Est. Cost $5.22 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $47 Shares 20,800 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $47 Shares 300 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $47 Shares 8,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $47 Shares 11,400 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $47 Shares 42,000 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $47 Shares 42,000 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $47 Shares 93,891 Est. Cost $0.92 Unrealized
MODEL N INC 0.0%
Value ($000) $47 Shares 1,400 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $47 Shares 11,400 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $47 Shares 4,100 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $47 Shares 2,700 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 6,826 Est. Cost $10.59 Unrealized -26.7%
CRESUD S A C I F Y A 0.0%
Value ($000) $47 Shares 7,300 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $46 Shares 4,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $46 Shares 121,668 Est. Cost $2.22 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 64,028 Est. Cost $0.57 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 39,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $46 Shares 600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $46 Shares 100 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $46 Shares 4,500 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 18,000 Est. Cost Unrealized
XWELL INC 0.0%
Value ($000) $46 Shares 127,400 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $46 Shares 570 Est. Cost $76.28 Unrealized 0.0%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $46 Shares 2,700 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 20,300 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $46 Shares 23,000 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $46 Shares 23,000 Est. Cost $1.99 Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $46 Shares 3,900 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $46 Shares 7,400 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 2,157 Est. Cost $24.04 Unrealized +3.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $46 Shares 771 Est. Cost $20.92 Unrealized +19.3%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $45 Shares 1,029 Est. Cost $39.78 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $45 Shares 60,061 Est. Cost $5.22 Unrealized -82.2%
TSE TRINSEO PLC 0.0%
Value ($000) $45 Shares 2,176 Est. Cost $23.79 Unrealized 0.0%
GOGORO INC 0.0%
Value ($000) $45 Shares 11,200 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $45 Shares 11,809 Est. Cost $4.26 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $45 Shares 29,800 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 200 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 11,700 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $45 Shares 1,092 Est. Cost $41.31 Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $45 Shares 1,300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $45 Shares 5,210 Est. Cost $8.39 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $45 Shares 54,300 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $45 Shares 1,655 Est. Cost $28.99 Unrealized
SMART SAND INC 0.0%
Value ($000) $45 Shares 25,500 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $45 Shares 500 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $45 Shares 5,478 Est. Cost $7.23 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $45 Shares 36,300 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $45 Shares 800 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $45 Shares 5,514 Est. Cost $8.08 Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $44 Shares 4,700 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $44 Shares 33,900 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $44 Shares 3,500 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $44 Shares 2,400 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $44 Shares 300 Est. Cost Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $44 Shares 21,900 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $44 Shares 117,557 Est. Cost $2.69 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $44 Shares 19,200 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 50,000 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $44 Shares 2,800 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $44 Shares 34,000 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $44 Shares 3,500 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $43 Shares 9,600 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $43 Shares 21,700 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $43 Shares 5,600 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $43 Shares 11,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $43 Shares 2,300 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $43 Shares 2,500 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $43 Shares 19,949 Est. Cost $2.16 Unrealized +31.6%
ARCIMOTO INC 0.0%
Value ($000) $43 Shares 30,900 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $43 Shares 2,200 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $43 Shares 23,200 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $43 Shares 15,800 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $43 Shares 4,200 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $43 Shares 95,044 Est. Cost $1.11 Unrealized
SITIME CORP 0.0%
Value ($000) $43 Shares 300 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $43 Shares 2,800 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $43 Shares 29,800 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $16.83 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $43 Shares 2,844 Est. Cost $13.63 Unrealized 0.0%
CUE BIOPHARMA INC 0.0%
Value ($000) $42 Shares 11,900 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $42 Shares 33,184 Est. Cost $2.03 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $42 Shares 5,019 Est. Cost $7.49 Unrealized -13.2%
SOLARWINDS CORP 0.0%
Value ($000) $42 Shares 4,900 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $42 Shares 32,800 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $42 Shares 32,800 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $42 Shares 14,382 Est. Cost $2.94 Unrealized 0.0%
LEAR CORP 0.0%
Value ($000) $42 Shares 300 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $42 Shares 6,300 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $42 Shares 1,200 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $37.91 Unrealized 0.0%
EVERQUOTE INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $42 Shares 1,712 Est. Cost $17.94 Unrealized
LIFEMD INC 0.0%
Value ($000) $42 Shares 24,500 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $42 Shares 200 Est. Cost Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 13,397 Est. Cost $9.28 Unrealized 0.0%
ARHAUS INC 0.0%
Value ($000) $41 Shares 5,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 22,039 Est. Cost $2.57 Unrealized 0.0%
CERAGON NETWORKS LTD 0.0%
Value ($000) $41 Shares 24,800 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $41 Shares 700 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $41 Shares 65,200 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $41 Shares 45,300 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $41 Shares 4,500 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $41 Shares 6,400 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,900 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $41 Shares 3,300 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $41 Shares 49,500 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $41 Shares 6,600 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $41 Shares 300 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $41 Shares 9,500 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $41 Shares 300 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $41 Shares 8,286 Est. Cost $4.89 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $40 Shares 1,300 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $40 Shares 53,310 Est. Cost $1.24 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 13,700 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $40 Shares 3,800 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $40 Shares 50,461 Est. Cost $0.80 Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $40 Shares 15,200 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $40 Shares 996 Est. Cost $52.83 Unrealized -22.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $40 Shares 500 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $40 Shares 2,949 Est. Cost $13.51 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $40 Shares 82,527 Est. Cost $5.40 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $40 Shares 2,400 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $40 Shares 2,300 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,041 Est. Cost $46.91 Unrealized 0.0%
BAOZUN INC 0.0%
Value ($000) $40 Shares 6,600 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $40 Shares 2,500 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $40 Shares 4,340 Est. Cost $12.79 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 31,228 Est. Cost $1.27 Unrealized
FUNKO INC 0.0%
Value ($000) $40 Shares 4,200 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $40 Shares 4,900 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $40 Shares 4,478 Est. Cost $7.78 Unrealized +13.3%
MANITOWOC CO INC 0.0%
Value ($000) $39 Shares 2,300 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $39 Shares 600 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $39 Shares 3,612 Est. Cost $10.57 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $39 Shares 19,991 Est. Cost $2.08 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $39 Shares 443 Est. Cost $73.94 Unrealized +9.1%
GROWGENERATION CORP 0.0%
Value ($000) $39 Shares 11,400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $39 Shares 60,900 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $39 Shares 200 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $39 Shares 9,460 Est. Cost $4.41 Unrealized -18.8%
M D C HLDGS INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $39 Shares 200 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $39 Shares 32,200 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $39 Shares 12,344 Est. Cost $4.37 Unrealized -20.9%
OPFI OPPFI INC 0.0%
Value ($000) $39 Shares 18,785 Est. Cost $2.10 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $38 Shares 7,705 Est. Cost $4.83 Unrealized +1.3%
EDITAS MEDICINE INC 0.0%
Value ($000) $38 Shares 5,300 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $38 Shares 400 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $38 Shares 1,181 Est. Cost $32.40 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $38 Shares 600 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $38 Shares 11,308 Est. Cost $4.08 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 34,062 Est. Cost $1.12 Unrealized
TPG INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $38 Shares 132,774 Est. Cost $0.29 Unrealized
INFINERA CORP 0.0%
Value ($000) $38 Shares 4,900 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $38 Shares 4,400 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $38 Shares 800 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $38 Shares 51,600 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $38 Shares 348 Est. Cost $132.40 Unrealized -16.5%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 109,355 Est. Cost $0.98 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $38 Shares 1,100 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 44,387 Est. Cost $5.54 Unrealized -80.6%
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $38 Shares 8,700 Est. Cost Unrealized
BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $38 Shares 1,900 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $38 Shares 20,511 Est. Cost $5.29 Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $37 Shares 300 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $37 Shares 18,900 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $37 Shares 1,383 Est. Cost $27.00 Unrealized
RXO INC 0.0%
Value ($000) $37 Shares 1,900 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $37 Shares 29,600 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $37 Shares 805 Est. Cost $43.35 Unrealized 0.0%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $37 Shares 1,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 9,500 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $37 Shares 2,900 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $37 Shares 2,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $37 Shares 3,500 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $37 Shares 20,100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $37 Shares 1,100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $37 Shares 58,000 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $37 Shares 22,134 Est. Cost $1.72 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $36 Shares 2,100 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 44,458 Est. Cost $0.82 Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $36 Shares 2,149 Est. Cost $11.77 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $36 Shares 536 Est. Cost $64.94 Unrealized +8.7%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 13,132 Est. Cost $2.77 Unrealized
JOANN INC 0.0%
Value ($000) $36 Shares 22,800 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $36 Shares 1,300 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $36 Shares 16,100 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $36 Shares 55,124 Est. Cost $1.39 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $36 Shares 121 Est. Cost $340.00 Unrealized -5.2%
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $36 Shares 3,500 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $36 Shares 5,000 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $36 Shares 1,700 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $36 Shares 30,100 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $36 Shares 11,100 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 5,400 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $36 Shares 4,400 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 23,800 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $36 Shares 4,975 Est. Cost $7.20 Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $36 Shares 950 Est. Cost $37.92 Unrealized -0.8%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 3,400 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $36 Shares 400 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $36 Shares 44,100 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 51,600 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 271,400 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $35 Shares 8,400 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 11,500 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $35 Shares 2,900 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $35 Shares 66,861 Est. Cost $13.21 Unrealized
SOLID POWER INC 0.0%
Value ($000) $35 Shares 11,700 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $35 Shares 7,200 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $35 Shares 4,571 Est. Cost $8.00 Unrealized 0.0%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $35 Shares 24,600 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $35 Shares 6,288 Est. Cost $5.98 Unrealized -17.3%
SFL CORPORATION LTD 0.0%
Value ($000) $35 Shares 3,700 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $35 Shares 27,200 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $35 Shares 300 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $35 Shares 300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $35 Shares 39,800 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $35 Shares 3,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $35 Shares 2,700 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $35 Shares 29,900 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $35 Shares 3,500 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $35 Shares 11,300 Est. Cost $2.77 Unrealized -11.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $35 Shares 10,060 Est. Cost $3.66 Unrealized -23.7%
GENPREX INC 0.0%
Value ($000) $34 Shares 37,900 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $34 Shares 2,175 Est. Cost $15.76 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $34 Shares 500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $34 Shares 27,300 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $34 Shares 2,372 Est. Cost $10.03 Unrealized +17.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $34 Shares 4,490 Est. Cost $7.74 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 63 Est. Cost $513.25 Unrealized 0.0%
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $34 Shares 2,400 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $34 Shares 16,900 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $34 Shares 13,218 Est. Cost $2.59 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $34 Shares 300 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $34 Shares 112,400 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $34 Shares 7,994 Est. Cost $7.91 Unrealized -35.0%
KONTOOR BRANDS INC 0.0%
Value ($000) $34 Shares 700 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $34 Shares 3,587 Est. Cost $12.63 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $34 Shares 19,400 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $34 Shares 7,300 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $34 Shares 29,700 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $34 Shares 4,900 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 40,800 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $33 Shares 3,375 Est. Cost $8.93 Unrealized +7.4%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 24,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $33 Shares 800 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $33 Shares 88,200 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $33 Shares 20,800 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $33 Shares 401 Est. Cost $94.14 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $33 Shares 8,144 Est. Cost $3.34 Unrealized +9.0%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $33 Shares 83,089 Est. Cost $0.67 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $33 Shares 1,960 Est. Cost $12.87 Unrealized +9.6%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $33 Shares 2,200 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value ($000) $33 Shares 6,414 Est. Cost $6.28 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $33 Shares 10,100 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $33 Shares 8,770 Est. Cost $8.48 Unrealized -43.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33 Shares 1,169 Est. Cost $39.02 Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $33 Shares 300 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $33 Shares 14,842 Est. Cost $4.81 Unrealized -49.0%
IMMUNIC INC 0.0%
Value ($000) $33 Shares 21,900 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $33 Shares 3,100 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $33 Shares 100 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $32 Shares 167,735 Est. Cost $0.19 Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $32 Shares 5,300 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $32 Shares 4,800 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $32 Shares 25,000 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $32 Shares 8,000 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $32 Shares 12,400 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $32 Shares 56,475 Est. Cost $2.12 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $32 Shares 900 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $32 Shares 2,500 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 2,600 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $32 Shares 32,800 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 12,500 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $32 Shares 1,900 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $32 Shares 700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $32 Shares 30,300 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $31 Shares 76,500 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 5,078 Est. Cost $6.48 Unrealized +7.0%
XYLEM INC 0.0%
Value ($000) $31 Shares 300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $31 Shares 1,300 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $31 Shares 1,800 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $31 Shares 25,200 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $31 Shares 700 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $31 Shares 2,200 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $31 Shares 1,800 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $31 Shares 129,801 Est. Cost $2.07 Unrealized
THE REALREAL INC 0.0%
Value ($000) $31 Shares 24,700 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $31 Shares 155,471 Est. Cost $0.56 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $31 Shares 2,700 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $31 Shares 8,000 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $31 Shares 15,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $31 Shares 2,100 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $31 Shares 8,897 Est. Cost $3.29 Unrealized 0.0%
AULT ALLIANCE INC 0.0%
Value ($000) $31 Shares 294,044 Est. Cost $0.89 Unrealized
MITEK SYS INC 0.0%
Value ($000) $31 Shares 3,200 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $31 Shares 5,800 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,117 Est. Cost $26.93 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 3,500 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $30 Shares 37,690 Est. Cost $0.81 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 36,200 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $30 Shares 5,300 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $30 Shares 12,500 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $30 Shares 7,184 Est. Cost $4.73 Unrealized +25.9%
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $30 Shares 5,000 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $30 Shares 100 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $30 Shares 12,700 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $30 Shares 5,330 Est. Cost $4.66 Unrealized +19.2%
KINSALE CAP GROUP INC 0.0%
Value ($000) $30 Shares 100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $30 Shares 8,400 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $30 Shares 40,700 Est. Cost $1.70 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $30 Shares 4,019 Est. Cost $14.38 Unrealized -30.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $30 Shares 1,200 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $30 Shares 4,860 Est. Cost $7.09 Unrealized +15.4%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $30 Shares 3,345 Est. Cost $8.92 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $30 Shares 5,200 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 19,800 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $30 Shares 4,900 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $30 Shares 2,200 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $30 Shares 3,300 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $30 Shares 6,400 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $30 Shares 8,763 Est. Cost $3.00 Unrealized +0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $30 Shares 40,100 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $29 Shares 5,900 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 9,554 Est. Cost $3.31 Unrealized +5.4%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $29 Shares 27,751 Est. Cost $1.66 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $29 Shares 2,600 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $29 Shares 8,500 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $29 Shares 16,200 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $29 Shares 4,400 Est. Cost $6.65 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $29 Shares 4,500 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $29 Shares 50,100 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $29 Shares 118 Est. Cost $211.01 Unrealized +14.1%
SHUTTERSTOCK INC 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $29 Shares 10,947 Est. Cost $3.48 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $29 Shares 5,969 Est. Cost $4.84 Unrealized
AEMETIS INC 0.0%
Value ($000) $29 Shares 12,500 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $29 Shares 219,203 Est. Cost $2.54 Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $29 Shares 18,655 Est. Cost $1.37 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $29 Shares 2,385 Est. Cost $12.10 Unrealized -3.5%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $29 Shares 900 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $29 Shares 6,900 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 2,700 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $29 Shares 8,900 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $29 Shares 5,000 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $29 Shares 1,900 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $29 Shares 6,700 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $29 Shares 170,493 Est. Cost $1.09 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $28 Shares 1,539 Est. Cost $12.15 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value ($000) $28 Shares 6,900 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $28 Shares 3,000 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $28 Shares 400 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $28 Shares 7,436 Est. Cost $3.90 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $28 Shares 15,600 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $28 Shares 26,600 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $28 Shares 9,364 Est. Cost $3.64 Unrealized 0.0%
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $28 Shares 1,400 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $28 Shares 20,003 Est. Cost $2.22 Unrealized 0.0%
ONESPAN INC 0.0%
Value ($000) $28 Shares 1,600 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $28 Shares 4,000 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 9,500 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $28 Shares 18,900 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $28 Shares 55,300 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $28 Shares 2,400 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $28 Shares 7,300 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $28 Shares 1,600 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $27 Shares 6,500 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $27 Shares 20,395 Est. Cost $5.04 Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $27 Shares 3,200 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $27 Shares 6,600 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $27 Shares 977 Est. Cost $24.04 Unrealized +3.5%
LIVEONE INC 0.0%
Value ($000) $27 Shares 23,908 Est. Cost $1.16 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $27 Shares 61,100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $27 Shares 251,078 Est. Cost $0.24 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $27 Shares 60,595 Est. Cost $0.96 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 48,200 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $27 Shares 10,100 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 9,120 Est. Cost $3.57 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $27 Shares 1,778 Est. Cost $15.06 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $27 Shares 6,420 Est. Cost $5.87 Unrealized -14.8%
BANCO MACRO SA 0.0%
Value ($000) $27 Shares 1,500 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $27 Shares 1,793 Est. Cost $19.17 Unrealized -10.2%
NEW JERSEY RES CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $27 Shares 2,700 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $27 Shares 3,600 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $27 Shares 2,600 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $27 Shares 927 Est. Cost $26.47 Unrealized 0.0%
THE9 LTD 0.0%
Value ($000) $26 Shares 33,884 Est. Cost $7.12 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 30,308 Est. Cost $1.42 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $26 Shares 9,617 Est. Cost $2.96 Unrealized -13.7%
LIQUIDITY SVCS INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $26 Shares 27,300 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 4,605 Est. Cost $5.23 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $26 Shares 9,044 Est. Cost $1.78 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $26 Shares 32,368 Est. Cost $1.18 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $26 Shares 11,300 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $26 Shares 1,800 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $26 Shares 4,700 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $26 Shares 58,600 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $26 Shares 1,100 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $26 Shares 11,200 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $26 Shares 3,300 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $26 Shares 3,200 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $26 Shares 10,500 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $26 Shares 60,000 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $26 Shares 1,500 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
AIIO NWTN INC 0.0%
Value ($000) $26 Shares 2,087 Est. Cost $10.01 Unrealized +8.4%
SQUARESPACE INC 0.0%
Value ($000) $26 Shares 810 Est. Cost $22.17 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $26 Shares 3,076 Est. Cost $5.60 Unrealized
GAN LTD 0.0%
Value ($000) $26 Shares 19,841 Est. Cost $15.09 Unrealized
ACERAGEN INC 0.0%
Value ($000) $25 Shares 11,100 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $25 Shares 5,900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $25 Shares 71,715 Est. Cost $0.48 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $25 Shares 2,220 Est. Cost $8.09 Unrealized +3.8%
TOON GENIUS BRANDS INTL INC 0.0%
Value ($000) $25 Shares 9,270 Est. Cost $4.55 Unrealized 0.0%
GRANITE PT MTG TR INC 0.0%
Value ($000) $25 Shares 5,100 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $25 Shares 6,711 Est. Cost $4.04 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $25 Shares 30,005 Est. Cost $0.84 Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $25 Shares 2,800 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $25 Shares 2,963 Est. Cost $8.42 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $25 Shares 2,800 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $25 Shares 16,700 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $25 Shares 1,400 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $25 Shares 44,848 Est. Cost $1.29 Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $25 Shares 800 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $25 Shares 2,802 Est. Cost $7.54 Unrealized -0.9%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $24 Shares 7,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $24 Shares 22,000 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 11,200 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 27,100 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $24 Shares 600 Est. Cost $38.91 Unrealized +0.6%
IMMUNITYBIO INC 0.0%
Value ($000) $24 Shares 13,200 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 78,400 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $24 Shares 38,487 Est. Cost $1.73 Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 20,200 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $24 Shares 3,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,400 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $24 Shares 2,800 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $24 Shares 8,800 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $23 Shares 2,100 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $23 Shares 4,736 Est. Cost $5.36 Unrealized
ARCHROCK INC 0.0%
Value ($000) $23 Shares 2,400 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 37,200 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $23 Shares 4,700 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $23 Shares 15,231 Est. Cost $3.19 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $23 Shares 2,066 Est. Cost $7.53 Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $23 Shares 3,100 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $23 Shares 14,400 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value ($000) $23 Shares 13,025 Est. Cost $1.94 Unrealized -4.1%
LGI HOMES INC 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $23 Shares 5,900 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
CRANE HLDGS CO 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $23 Shares 700 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $23 Shares 900 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $23 Shares 18,200 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $23 Shares 78,600 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $22 Shares 59,609 Est. Cost $0.41 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $22 Shares 74,245 Est. Cost $2.10 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $22 Shares 2,000 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $22 Shares 2,200 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $22 Shares 305 Est. Cost $64.13 Unrealized 0.0%
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $22 Shares 2,100 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $22 Shares 441 Est. Cost $49.75 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $92.04 Unrealized 0.0%
MIMEDX GROUP INC 0.0%
Value ($000) $22 Shares 6,500 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,100 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $22 Shares 2,300 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 5,063 Est. Cost $5.87 Unrealized -26.4%
SLAI BIT MINING LIMITED 0.0%
Value ($000) $22 Shares 8,950 Est. Cost $1.58 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $22 Shares 34,738 Est. Cost $0.92 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $22 Shares 7,944 Est. Cost $2.08 Unrealized +13.2%
ATRECA INC 0.0%
Value ($000) $22 Shares 19,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $22 Shares 1,623 Est. Cost $15.37 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $22 Shares 30,186 Est. Cost $3.74 Unrealized -78.3%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $22 Shares 2,400 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $22 Shares 5,200 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $22 Shares 5,300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $22 Shares 2,600 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 12,500 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $21 Shares 32,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $21 Shares 3,600 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $21 Shares 7,141 Est. Cost $1.66 Unrealized 0.0%
RELAY THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 5,500 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $21 Shares 13,800 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 15,355 Est. Cost $1.39 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $21 Shares 586 Est. Cost $36.28 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $21 Shares 24,128 Est. Cost $1.67 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $21 Shares 6,500 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $21 Shares 4,000 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $21 Shares 2,200 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 16,700 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $21 Shares 9,100 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $21 Shares 1,217 Est. Cost $17.54 Unrealized +1.6%
TRIMBLE INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $21 Shares 4,000 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
ENSERVCO CORP 0.0%
Value ($000) $21 Shares 43,900 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 800 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $21 Shares 5,100 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $21 Shares 900 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 27,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $21 Shares 2,293 Est. Cost $4.90 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $21 Shares 1,200 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $21 Shares 1,476 Est. Cost $14.08 Unrealized +0.4%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $21 Shares 1,400 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $21 Shares 13,600 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $20 Shares 64,300 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $20 Shares 60,156 Est. Cost $0.67 Unrealized -43.9%
DOMO DOMO INC 0.0%
Value ($000) $20 Shares 1,435 Est. Cost $14.08 Unrealized 0.0%
ALZAMEND NEURO INC 0.0%
Value ($000) $20 Shares 47,900 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $20 Shares 4,700 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $20 Shares 3,600 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $20 Shares 6,600 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $20 Shares 7,488 Est. Cost $2.55 Unrealized 0.0%
TERADATA CORP DEL 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $20 Shares 6,155 Est. Cost $3.27 Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $20 Shares 18,535 Est. Cost $1.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20 Shares 306 Est. Cost $71.52 Unrealized -9.3%
DORIAN LPG LTD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20 Shares 657 Est. Cost $28.74 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value ($000) $20 Shares 1,300 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $20 Shares 4,000 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $4.95 Unrealized 0.0%
FTI CONSULTING INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $20 Shares 10,300 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $20 Shares 1,529 Est. Cost $13.84 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $20 Shares 3,200 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $20 Shares 518 Est. Cost $31.02 Unrealized +17.7%
ACCURAY INC 0.0%
Value ($000) $20 Shares 6,600 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $20 Shares 2,216 Est. Cost $8.80 Unrealized 0.0%
AMERICAN PUB ED INC 0.0%
Value ($000) $20 Shares 3,600 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19 Shares 2,355 Est. Cost $11.98 Unrealized
CDW CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $19 Shares 10,400 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $19 Shares 17,500 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 29,400 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $19 Shares 1,689 Est. Cost $8.81 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $19 Shares 17,800 Est. Cost Unrealized
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 377 Est. Cost $50.86 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $19 Shares 2,300 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $19 Shares 1,043 Est. Cost $18.26 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $19 Shares 2,900 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $19.45 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $19 Shares 60,200 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 37,600 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $19 Shares 5,000 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $19 Shares 6,900 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $19 Shares 14,800 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $19 Shares 1,600 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $19 Shares 15,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $19 Shares 38,400 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $18 Shares 1,081 Est. Cost $13.99 Unrealized 0.0%
KOPIN CORP 0.0%
Value ($000) $18 Shares 16,900 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $18 Shares 3,900 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $143.24 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
PHENOMEX INC 0.0%
Value ($000) $18 Shares 15,700 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $18 Shares 1,835 Est. Cost $10.05 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $18 Shares 16,541 Est. Cost $3.71 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $18 Shares 26,000 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $18 Shares 5,800 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $61.99 Unrealized 0.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $18 Shares 5,800 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 20,262 Est. Cost $1.16 Unrealized -10.2%
ENERGOUS CORP 0.0%
Value ($000) $18 Shares 33,000 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
BIOVIE INC 0.0%
Value ($000) $18 Shares 2,200 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $18 Shares 659 Est. Cost $28.49 Unrealized -4.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,600 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $18 Shares 20,100 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $18 Shares 12,200 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $18 Shares 1,900 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $17 Shares 73,200 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $17 Shares 597 Est. Cost $27.19 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 4,300 Est. Cost $5.78 Unrealized -9.7%
UXIN LTD 0.0%
Value ($000) $17 Shares 7,755 Est. Cost $2.88 Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $17 Shares 8,000 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 17,730 Est. Cost $1.02 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $17 Shares 27,776 Est. Cost $0.73 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 8,200 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $179.26 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 34,196 Est. Cost $0.52 Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $17 Shares 3,300 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 49,800 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $17 Shares 2,000 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $17 Shares 13,010 Est. Cost $2.69 Unrealized -41.2%
VINCO VENTURES INC 0.0%
Value ($000) $17 Shares 53,000 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $17 Shares 13,400 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $17 Shares 3,800 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $17 Shares 705 Est. Cost $23.95 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $17 Shares 15,339 Est. Cost $4.41 Unrealized
EDGIO INC 0.0%
Value ($000) $17 Shares 21,300 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $13.46 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 2,300 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $17 Shares 948 Est. Cost $19.28 Unrealized 0.0%
STEALTHGAS INC 0.0%
Value ($000) $17 Shares 6,400 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $17 Shares 1,577 Est. Cost $15.29 Unrealized -10.4%
STOKE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $17 Shares 6,200 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $17 Shares 5,800 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $17 Shares 3,200 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 6,800 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $16 Shares 2,265 Est. Cost $4.38 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $16 Shares 23,600 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $16 Shares 17,500 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $16 Shares 2,100 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $16 Shares 7,200 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $16 Shares 13,600 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $16 Shares 1,400 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $16 Shares 10,923 Est. Cost $3.26 Unrealized -43.1%
MICROVAST HOLDINGS INC 0.0%
Value ($000) $16 Shares 13,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $16 Shares 778 Est. Cost $20.83 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $16 Shares 5,500 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $16 Shares 7,200 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 8,900 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $16 Shares 16,771 Est. Cost $5.83 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $16 Shares 3,300 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $16 Shares 138 Est. Cost $109.37 Unrealized 0.0%
INTELLICHECK INC 0.0%
Value ($000) $16 Shares 6,400 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $16 Shares 23,800 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $16 Shares 25,500 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $16 Shares 6,100 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $16 Shares 430 Est. Cost $36.97 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $16 Shares 18,800 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $16 Shares 1,500 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 5,000 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $16 Shares 16,691 Est. Cost $0.99 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $16 Shares 10,600 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 9,600 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $16 Shares 1,386 Est. Cost $7.59 Unrealized +2.4%
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $16 Shares 3,200 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $16 Shares 9,711 Est. Cost $2.05 Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 4,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $16 Shares 900 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $15 Shares 3,600 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $15 Shares 3,600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 21,574 Est. Cost $0.72 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $15 Shares 5,700 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $15 Shares 60,568 Est. Cost $4.54 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 4,500 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $15 Shares 10,000 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $15 Shares 3,437 Est. Cost $4.16 Unrealized -16.8%
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $15 Shares 1,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $15 Shares 41,306 Est. Cost $0.93 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $15 Shares 15,269 Est. Cost $3.60 Unrealized -57.5%
WESTWATER RES INC 0.0%
Value ($000) $15 Shares 13,700 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $15 Shares 3,600 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $15 Shares 1,954 Est. Cost $7.75 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $15 Shares 5,800 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 6,200 Est. Cost Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $15 Shares 12,987 Est. Cost $3.03 Unrealized -21.7%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $15 Shares 4,037 Est. Cost $3.61 Unrealized
NEW RELIC INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $15 Shares 6,700 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $15 Shares 5,000 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $15 Shares 1,828 Est. Cost $6.09 Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $15 Shares 3,800 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $15 Shares 19,600 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $15 Shares 8,200 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 6,500 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $15 Shares 453 Est. Cost $31.49 Unrealized -6.6%
EAGLE MATLS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $15 Shares 5,600 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 6,500 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $15 Shares 7,030 Est. Cost $3.44 Unrealized
AQUA METALS INC 0.0%
Value ($000) $15 Shares 14,600 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 70,500 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $15 Shares 3,141 Est. Cost $4.62 Unrealized
LILIUM N V 0.0%
Value ($000) $14 Shares 22,300 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $14 Shares 193 Est. Cost $76.41 Unrealized -0.9%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 462 Est. Cost $31.29 Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $14 Shares 7,400 Est. Cost Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $14 Shares 1,649 Est. Cost $8.74 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $14 Shares 12,000 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $14 Shares 1,700 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $14 Shares 1,194 Est. Cost $12.45 Unrealized 0.0%
LATHAM GROUP INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $14 Shares 5,979 Est. Cost $3.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $219.54 Unrealized -7.7%
IFRX INFLARX NV 0.0%
Value ($000) $14 Shares 7,353 Est. Cost $2.41 Unrealized -10.4%
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $14 Shares 72,821 Est. Cost $1.12 Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.66 Unrealized
SIENTRA INC 0.0%
Value ($000) $14 Shares 9,202 Est. Cost $1.54 Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $14 Shares 4,200 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $14 Shares 11,200 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $14 Shares 8,300 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $14 Shares 1,825 Est. Cost $7.73 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 21,326 Est. Cost $1.21 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $14 Shares 6,918 Est. Cost $5.57 Unrealized -52.1%
AURORA INNOVATION INC 0.0%
Value ($000) $14 Shares 10,100 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $14 Shares 7,600 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 9,235 Est. Cost $4.13 Unrealized -39.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $14 Shares 3,368 Est. Cost $4.14 Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $14 Shares 19,270 Est. Cost $1.01 Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 4,800 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $14 Shares 6,000 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $14 Shares 791 Est. Cost $19.45 Unrealized 0.0%
BLUELINX HLDGS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $14 Shares 3,000 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $14 Shares 2,600 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $14 Shares 12,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $14 Shares 3,200 Est. Cost $4.23 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 60,926 Est. Cost $3.36 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 64,799 Est. Cost $0.31 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $13 Shares 2,100 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $13 Shares 6,400 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $13 Shares 3,152 Est. Cost $3.93 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $13 Shares 16,100 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $13 Shares 32,200 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $332.79 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $13 Shares 3,214 Est. Cost $4.50 Unrealized 0.0%
ACUTUS MED INC 0.0%
Value ($000) $13 Shares 17,100 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $13 Shares 1,372 Est. Cost $9.44 Unrealized 0.0%
PTC INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $13 Shares 3,300 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $13 Shares 15,600 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $13 Shares 1,544 Est. Cost $5.68 Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $13 Shares 5,900 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $13 Shares 4,700 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $13 Shares 13,233 Est. Cost $1.26 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $13 Shares 6,100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $13 Shares 21,497 Est. Cost $8.79 Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $13 Shares 2,069 Est. Cost $4.50 Unrealized +9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 Shares 135 Est. Cost $89.33 Unrealized +0.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $12 Shares 16,500 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $12 Shares 24,424 Est. Cost $1.92 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $12 Shares 1,900 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $12 Shares 16,352 Est. Cost $5.30 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 9,400 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $12 Shares 19,600 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $12 Shares 12,929 Est. Cost $1.09 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $12 Shares 3,422 Est. Cost $3.85 Unrealized 0.0%
PLAYTIKA HLDG CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $12 Shares 13,400 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $12 Shares 8,100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 98,721 Est. Cost $0.39 Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $12 Shares 26,572 Est. Cost $2.19 Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $12 Shares 13,000 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $12 Shares 6,400 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $12 Shares 2,651 Est. Cost $4.60 Unrealized
SIENTRA INC 0.0%
Value ($000) $12 Shares 7,900 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,110 Est. Cost $3.89 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12 Shares 836 Est. Cost $16.48 Unrealized +2.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $12 Shares 239 Est. Cost $50.43 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $12 Shares 14,700 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $12 Shares 1,121 Est. Cost $8.08 Unrealized -4.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $12 Shares 6,500 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $12 Shares 388 Est. Cost $30.47 Unrealized
SES AI CORPORATION 0.0%
Value ($000) $12 Shares 4,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 34,100 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $12 Shares 16,800 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $330.57 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 6,670 Est. Cost $1.89 Unrealized 0.0%
PRECIGEN INC 0.0%
Value ($000) $12 Shares 11,000 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $12 Shares 58,000 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 14,100 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 3,733 Est. Cost $3.77 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $12 Shares 9,000 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $12 Shares 1,900 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $196.66 Unrealized 0.0%
1 800 FLOWERS COM INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $11 Shares 1,334 Est. Cost $8.61 Unrealized
VERASTEM INC 0.0%
Value ($000) $11 Shares 27,639 Est. Cost $1.05 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $11 Shares 2,172 Est. Cost $3.70 Unrealized 0.0%
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $11 Shares 11,400 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $11 Shares 930 Est. Cost $14.71 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $11 Shares 811 Est. Cost $14.93 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $11 Shares 4,303 Est. Cost $2.77 Unrealized -0.3%
CARDLYTICS INC 0.0%
Value ($000) $11 Shares 3,300 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $11 Shares 5,000 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $11 Shares 3,142 Est. Cost $4.74 Unrealized 0.0%
TELEFONICA S A 0.0%
Value ($000) $11 Shares 2,600 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $11 Shares 16,100 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $11 Shares 10,000 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $11 Shares 17,606 Est. Cost $0.63 Unrealized
ITRON INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $11 Shares 14,000 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $11 Shares 1,800 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
OMNIAB INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $11 Shares 2,433 Est. Cost $3.92 Unrealized
KBR INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.01 Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $11 Shares 3,649 Est. Cost $3.00 Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 7,100 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $11 Shares 668 Est. Cost $16.23 Unrealized
TECHTARGET INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $11 Shares 13,162 Est. Cost $0.82 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 14,791 Est. Cost $1.47 Unrealized -20.3%
ALLIANT ENERGY CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $11 Shares 397 Est. Cost $20.38 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $11 Shares 9,823 Est. Cost $1.74 Unrealized 0.0%
LAUREATE EDUCATION INC 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $11 Shares 14,172 Est. Cost $3.41 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $11 Shares 10,868 Est. Cost $1.11 Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10 Shares 4,512 Est. Cost $2.40 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $10 Shares 2,514 Est. Cost $4.83 Unrealized -14.0%
ORLA MNG LTD NEW 0.0%
Value ($000) $10 Shares 2,200 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value ($000) $10 Shares 10,590 Est. Cost $3.01 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $10 Shares 7,000 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $10 Shares 6,034 Est. Cost $1.77 Unrealized 0.0%
REKOR SYSTEMS INC 0.0%
Value ($000) $10 Shares 8,200 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $10 Shares 6,000 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $5.95 Unrealized +8.4%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 13,128 Est. Cost $1.56 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $10 Shares 245 Est. Cost $49.86 Unrealized -14.1%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $10 Shares 900 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $21.71 Unrealized -11.5%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 56 Est. Cost $181.18 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $10 Shares 2,028 Est. Cost $3.94 Unrealized +0.6%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,500 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $10 Shares 764 Est. Cost $9.06 Unrealized 0.0%
EASTERN BANKSHARES INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $10 Shares 23,300 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $10 Shares 508 Est. Cost $18.46 Unrealized +9.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $10 Shares 1,593 Est. Cost $6.30 Unrealized -11.6%
PROTO LABS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $10 Shares 1,800 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $38.79 Unrealized -15.5%
NEONODE INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 3,200 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10 Shares 272 Est. Cost $26.00 Unrealized
ISHARES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $10 Shares 3,300 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $10 Shares 8,600 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value ($000) $10 Shares 11,100 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,400 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,160 Est. Cost $7.27 Unrealized 0.0%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $10 Shares 8,500 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $10 Shares 1,200 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,600 Est. Cost Unrealized
TPG TPG INC 0.0%
Value ($000) $10 Shares 326 Est. Cost $31.40 Unrealized 0.0%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 8,500 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $9 Shares 15,700 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $9 Shares 5,218 Est. Cost $2.72 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $9 Shares 2,191 Est. Cost $11.07 Unrealized -37.4%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $9 Shares 20,700 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $9 Shares 29,800 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $9 Shares 10,200 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 14,100 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $9 Shares 9,700 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $9 Shares 6,900 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $9 Shares 5,200 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $9 Shares 6,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $9 Shares 5,500 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $9 Shares 406 Est. Cost $20.67 Unrealized 0.0%
CENTERRA GOLD INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $9 Shares 6,800 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $9 Shares 2,191 Est. Cost $4.44 Unrealized +1.5%
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $9 Shares 7,100 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $9 Shares 2,096 Est. Cost $3.18 Unrealized +38.6%
FSD PHARMA INC 0.0%
Value ($000) $9 Shares 5,800 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 262 Est. Cost $34.34 Unrealized -7.5%
DYADIC INTL INC DEL 0.0%
Value ($000) $9 Shares 5,000 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $21.73 Unrealized +42.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $9 Shares 270 Est. Cost $21.90 Unrealized +0.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $8.35 Unrealized +0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 10,100 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $9 Shares 1,900 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $9 Shares 7,358 Est. Cost $2.47 Unrealized -43.8%
FLUX PWR HLDGS INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $9 Shares 9,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,099 Est. Cost $4.11 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $9 Shares 469 Est. Cost $16.02 Unrealized +22.4%
SCULPTOR CAP MGMT 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $9 Shares 2,000 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $9 Shares 999 Est. Cost $8.60 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $9 Shares 73,800 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $9 Shares 2,400 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.47 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $9 Shares 2,895 Est. Cost $2.94 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $29.53 Unrealized 0.0%
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $8 Shares 2,100 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $8 Shares 7,800 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.08 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,300 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $8 Shares 1,005 Est. Cost $8.30 Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $8 Shares 22,100 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $8 Shares 1,083 Est. Cost $14.77 Unrealized
ST JOE CO 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $8 Shares 337 Est. Cost $20.35 Unrealized +20.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $8 Shares 5,167 Est. Cost $3.45 Unrealized
HEXO CORP 0.0%
Value ($000) $8 Shares 6,161 Est. Cost $1.01 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $8 Shares 3,312 Est. Cost $2.49 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,211 Est. Cost $6.66 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $120.64 Unrealized 0.0%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $8 Shares 18,171 Est. Cost $0.45 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 477 Est. Cost $21.14 Unrealized -13.8%
PIXELWORKS INC 0.0%
Value ($000) $8 Shares 5,521 Est. Cost $1.85 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $8 Shares 472 Est. Cost $17.83 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 18,800 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $8 Shares 60,800 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 4,600 Est. Cost Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $8 Shares 5,106 Est. Cost $3.19 Unrealized -45.7%
TUTOR PERINI CORP 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
NUBURU INC 0.0%
Value ($000) $8 Shares 2,999 Est. Cost $2.67 Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $8 Shares 6,700 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $8 Shares 5,900 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 202 Est. Cost $48.00 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 12,100 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $8 Shares 18,400 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $8 Shares 2,554 Est. Cost $3.93 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8 Shares 1,345 Est. Cost $5.90 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $8 Shares 6,000 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $8 Shares 2,999 Est. Cost $3.69 Unrealized
SILK RD MED INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $8 Shares 17,000 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $8 Shares 2,027 Est. Cost $5.50 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $8 Shares 760 Est. Cost $10.24 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $8 Shares 505 Est. Cost $15.15 Unrealized 0.0%
IMV INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $8 Shares 39,800 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value ($000) $8 Shares 244 Est. Cost $15.72 Unrealized +16.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $8 Shares 1,737 Est. Cost $5.24 Unrealized -39.5%
QUDIAN INC 0.0%
Value ($000) $8 Shares 6,300 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 438 Est. Cost $18.44 Unrealized -5.2%
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $4.77 Unrealized -23.4%
SHIFTPIXY INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $8 Shares 11,401 Est. Cost $0.66 Unrealized
R1 RCM INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $7 Shares 9,400 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $7 Shares 7,000 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $7 Shares 18,671 Est. Cost $0.64 Unrealized
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $7 Shares 5,363 Est. Cost $2.28 Unrealized -17.3%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $7 Shares 6,900 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $7 Shares 4,300 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $7 Shares 11,600 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $7 Shares 6,600 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $7 Shares 4,200 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 4,900 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $7 Shares 3,400 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $7 Shares 1,882 Est. Cost $7.70 Unrealized -17.2%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $7 Shares 50,233 Est. Cost $1.48 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $7 Shares 5,800 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $21.48 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 21,240 Est. Cost $1.18 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.79 Unrealized 0.0%
ROYALTY PHARMA PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $7 Shares 609 Est. Cost $19.70 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $7 Shares 283 Est. Cost $25.22 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $7 Shares 8,977 Est. Cost $5.29 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 9,100 Est. Cost Unrealized
BOXED INC 0.0%
Value ($000) $7 Shares 37,173 Est. Cost $0.19 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $7 Shares 16,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $37.31 Unrealized +10.1%
UGI CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7 Shares 549 Est. Cost $13.62 Unrealized -9.2%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $7 Shares 4,651 Est. Cost $1.11 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $7 Shares 1,300 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $7 Shares 17,872 Est. Cost $0.76 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $7 Shares 9,700 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 42,792 Est. Cost $2.39 Unrealized -81.4%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 22,406 Est. Cost $0.31 Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
MARK REMARK HLDGS INC 0.0%
Value ($000) $7 Shares 4,974 Est. Cost $2.44 Unrealized -43.4%
NOTV INOTIV INC 0.0%
Value ($000) $7 Shares 1,566 Est. Cost $12.43 Unrealized -48.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.75 Unrealized 0.0%
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $7 Shares 4,600 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $7 Shares 2,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.41 Unrealized 0.0%
EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,200 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $7 Shares 5,818 Est. Cost $1.51 Unrealized
ARTIVION INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $7 Shares 4,848 Est. Cost $1.99 Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $7 Shares 6,000 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 40,600 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $6 Shares 9,000 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $6 Shares 636 Est. Cost $10.17 Unrealized
DELUXE CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $6 Shares 3,530 Est. Cost $3.16 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $6 Shares 2,606 Est. Cost $2.86 Unrealized 0.0%
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $6 Shares 6,949 Est. Cost $1.00 Unrealized
BENSON HILL INC 0.0%
Value ($000) $6 Shares 5,500 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,358 Est. Cost $6.93 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,316 Est. Cost $4.97 Unrealized -10.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $37.46 Unrealized +15.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 Shares 479 Est. Cost $13.12 Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.85 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $6 Shares 4,600 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $6 Shares 7,800 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $6 Shares 42,000 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $6 Shares 1,800 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 16,500 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.66 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $6 Shares 1,323 Est. Cost $6.90 Unrealized -26.5%
U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $6 Shares 5,300 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $6 Shares 3,371 Est. Cost $4.10 Unrealized
MV OIL TR 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $20.40 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $6 Shares 11,600 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $6 Shares 2,811 Est. Cost $2.12 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 5,842 Est. Cost $2.95 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $6 Shares 752 Est. Cost $10.44 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.36 Unrealized
APPHARVEST INC 0.0%
Value ($000) $6 Shares 9,600 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
KALA KALA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 383 Est. Cost $9.86 Unrealized +77.0%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $6 Shares 3,493 Est. Cost $3.28 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 701 Est. Cost $8.22 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $6 Shares 8,130 Est. Cost $1.30 Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $6 Shares 305 Est. Cost $18.79 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $6 Shares 16,100 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.14 Unrealized
ATRECA INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 36 Est. Cost $137.05 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 1,578 Est. Cost $3.18 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $54.78 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $6 Shares 298 Est. Cost $18.87 Unrealized
COMSTOCK INC 0.0%
Value ($000) $6 Shares 16,635 Est. Cost $1.64 Unrealized
AVROBIO INC 0.0%
Value ($000) $6 Shares 5,600 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $6 Shares 849 Est. Cost $5.59 Unrealized 0.0%
ECOVYST INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
POLYPID LTD 0.0%
Value ($000) $6 Shares 12,000 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $6 Shares 4,600 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 96 Est. Cost $50.90 Unrealized +10.7%
ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $5 Shares 1,451 Est. Cost $2.63 Unrealized +36.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $14.08 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $5 Shares 5,100 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $5 Shares 2,890 Est. Cost $1.87 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 7,700 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 8,100 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $5 Shares 3,300 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $5 Shares 1,355 Est. Cost $4.14 Unrealized 0.0%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $5 Shares 3,700 Est. Cost Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 14,368 Est. Cost $0.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $113.27 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $12.47 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $5 Shares 15,200 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $5 Shares 848 Est. Cost $6.42 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $68.13 Unrealized -21.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.73 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $24.62 Unrealized 0.0%
ISUN INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $5 Shares 2,200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,400 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $5 Shares 6,900 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $5 Shares 4,000 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $317.17 Unrealized +0.6%
YOUDAO INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $5 Shares 2,697 Est. Cost $1.89 Unrealized
STEELCASE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 4,000 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PLURI INC 0.0%
Value ($000) $5 Shares 4,906 Est. Cost $0.77 Unrealized
IMMUNOME INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $5 Shares 4,700 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $5 Shares 5,000 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $5 Shares 542 Est. Cost $11.44 Unrealized -7.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $7.76 Unrealized -19.7%
AMTECH SYS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $5 Shares 4,438 Est. Cost $1.07 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 8,100 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $5 Shares 6,774 Est. Cost $1.64 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $67.50 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 9,400 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $5 Shares 8,141 Est. Cost $2.65 Unrealized -74.4%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,842 Est. Cost $3.07 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5 Shares 509 Est. Cost $10.83 Unrealized -1.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.83 Unrealized -2.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.65 Unrealized -25.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $22.00 Unrealized 0.0%
SUNOPTA INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $22.78 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $5 Shares 2,748 Est. Cost $1.82 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 181 Est. Cost $19.85 Unrealized +47.6%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $5 Shares 3,900 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 6,400 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $4 Shares 777 Est. Cost $5.76 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $4 Shares 4,300 Est. Cost $2.18 Unrealized -47.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $13.15 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $4 Shares 40,700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $4 Shares 2,404 Est. Cost $3.19 Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $4 Shares 2,397 Est. Cost $2.15 Unrealized -19.7%
TZOO TRAVELZOO 0.0%
Value ($000) $4 Shares 716 Est. Cost $5.10 Unrealized +0.0%
VERASTEM INC 0.0%
Value ($000) $4 Shares 10,400 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $4 Shares 1,438 Est. Cost $2.92 Unrealized -6.7%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $4 Shares 2,100 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $4 Shares 3,100 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $4 Shares 501 Est. Cost $9.04 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.60 Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.24 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $28.60 Unrealized +34.4%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 4,700 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.00 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4 Shares 5,000 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $19.46 Unrealized 0.0%
ALZAMEND NEURO INC 0.0%
Value ($000) $4 Shares 9,500 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $4 Shares 1,611 Est. Cost $4.03 Unrealized -38.9%
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $4 Shares 2,100 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $4 Shares 3,295 Est. Cost $1.46 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.97 Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $4 Shares 6,500 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.86 Unrealized
INNOVATE CORP 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.76 Unrealized +10.7%
ENGAGESMART INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 6,558 Est. Cost $0.77 Unrealized
LOGICMARK INC 0.0%
Value ($000) $4 Shares 25,400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value ($000) $4 Shares 10,886 Est. Cost $1.11 Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.48 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $4 Shares 26,265 Est. Cost $4.11 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.78 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.00 Unrealized +13.0%
TUNIU CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 3,954 Est. Cost $3.09 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $17.96 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $4 Shares 5,600 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $4 Shares 35,300 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $4 Shares 11,703 Est. Cost $0.69 Unrealized
SPROTT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $4 Shares 8,907 Est. Cost $0.45 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.17 Unrealized 0.0%
SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $4 Shares 626 Est. Cost $5.73 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $91.24 Unrealized +4.5%
IGC PHARMA INC 0.0%
Value ($000) $4 Shares 10,400 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $4 Shares 561 Est. Cost $5.86 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $4 Shares 9,574 Est. Cost $2.51 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 4,955 Est. Cost $1.52 Unrealized
HELIOGEN INC 0.0%
Value ($000) $3 Shares 14,400 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $3 Shares 10,227 Est. Cost $0.34 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.47 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $23.52 Unrealized -48.6%
LTCH LATCH INC 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $3.54 Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.66 Unrealized -1.1%
2U INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,279 Est. Cost $7.27 Unrealized -46.7%
ALTUS POWER INC 0.0%
Value ($000) $3 Shares 623 Est. Cost $6.52 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $16.19 Unrealized 0.0%
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 3,863 Est. Cost $6.10 Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $3 Shares 531 Est. Cost $5.96 Unrealized 0.0%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $3 Shares 5,300 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $3 Shares 7,174 Est. Cost $1.42 Unrealized
XOS INC 0.0%
Value ($000) $3 Shares 6,266 Est. Cost $3.84 Unrealized
OPPFI INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value ($000) $3 Shares 4,900 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 13,500 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,077 Est. Cost $1.76 Unrealized -65.2%
IEMG ISHARES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.79 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $3 Shares 4,796 Est. Cost $0.96 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $3 Shares 3,500 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3 Shares 3,991 Est. Cost $1.37 Unrealized -5.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.54 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.69 Unrealized +24.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $212.10 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $3 Shares 1,888 Est. Cost $3.79 Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3 Shares 662 Est. Cost $4.11 Unrealized +3.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.81 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 1,600 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $3 Shares 9,600 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $3 Shares 19,757 Est. Cost $2.84 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.78 Unrealized
CRYPTYDE INC 0.0%
Value ($000) $3 Shares 34,784 Est. Cost $0.12 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.98 Unrealized 0.0%
COMPUGEN LTD 0.0%
Value ($000) $3 Shares 4,100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3 Shares 345 Est. Cost $9.68 Unrealized -9.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.81 Unrealized 0.0%
ACERAGEN INC 0.0%
Value ($000) $3 Shares 1,243 Est. Cost $2.29 Unrealized
PHUNWARE INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,300 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.69 Unrealized -5.1%
GENTEX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $3 Shares 7,500 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $3 Shares 8,200 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.39 Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.84 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.17 Unrealized
CARNIVAL PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $3 Shares 1,554 Est. Cost $1.97 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 11,700 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $0.67 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $3 Shares 3,088 Est. Cost $2.32 Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 259 Est. Cost $10.31 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $3 Shares 1,231 Est. Cost $4.37 Unrealized -29.3%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 905 Est. Cost $6.52 Unrealized -46.1%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $3 Shares 629 Est. Cost $4.11 Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $3 Shares 20,653 Est. Cost $1.56 Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 2,330 Est. Cost $1.33 Unrealized -50.6%
DULUTH HLDGS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $3 Shares 1,867 Est. Cost $1.39 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $7.80 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3 Shares 838 Est. Cost $2.72 Unrealized +8.7%
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 3,836 Est. Cost $2.63 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.84 Unrealized 0.0%
STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $2 Shares 515 Est. Cost $4.68 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2 Shares 2,800 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2 Shares 157 Est. Cost $16.70 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $2 Shares 12,300 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $2 Shares 3,138 Est. Cost $0.83 Unrealized +58.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $2 Shares 6,100 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.13 Unrealized
PLURI INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.26 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 187 Est. Cost $14.31 Unrealized 0.0%
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 1,700 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.41 Unrealized -21.1%
KAMAN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CLPS INCORPORATION 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $2 Shares 2,700 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RAASY CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $2 Shares 1,276 Est. Cost $1.73 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $2 Shares 541 Est. Cost $4.01 Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6,700 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $2 Shares 14,500 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 313 Est. Cost $8.23 Unrealized 0.0%
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $2 Shares 2,600 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $2 Shares 1,206 Est. Cost $3.91 Unrealized -56.1%
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $2 Shares 961 Est. Cost $5.07 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $2 Shares 760 Est. Cost $8.30 Unrealized -56.6%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 223 Est. Cost $9.59 Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $12.76 Unrealized +9.7%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,900 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.92 Unrealized +13.3%
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $10.40 Unrealized -13.2%
VITA COCO CO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4,559 Est. Cost $4.24 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,700 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
ARRIVAL 0.0%
Value ($000) $2 Shares 14,500 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 4,300 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.22 Unrealized 0.0%
XWELL INC 0.0%
Value ($000) $2 Shares 5,200 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $2 Shares 3,364 Est. Cost $2.37 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 494 Est. Cost $3.74 Unrealized -10.1%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $2 Shares 5,240 Est. Cost $0.40 Unrealized +2.1%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $2 Shares 378 Est. Cost $4.47 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $2 Shares 3,656 Est. Cost $0.33 Unrealized +34.0%
FOCUS UNVL INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $5.82 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,135 Est. Cost $2.88 Unrealized -21.6%
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.64 Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 1,587 Est. Cost $1.04 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.00 Unrealized -1.9%
FORTRESS BIOTECH INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.82 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.34 Unrealized -20.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 2,045 Est. Cost $1.66 Unrealized -54.1%
SHIFTPIXY INC 0.0%
Value ($000) $2 Shares 369 Est. Cost $16.07 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.51 Unrealized -6.4%
BIOATLA INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2 Shares 925 Est. Cost $5.72 Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value ($000) $2 Shares 5,658 Est. Cost $0.17 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,700 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.39 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,600 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.39 Unrealized -33.1%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.07 Unrealized 0.0%
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.42 Unrealized 0.0%
SONO GROUP N V 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $6.20 Unrealized -21.6%
2U INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $6.85 Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.37 Unrealized
INTEVAC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.40 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.21 Unrealized 0.0%
BETTER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.72 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.25 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $4.60 Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $1 Shares 4,554 Est. Cost $0.31 Unrealized
SHARECARE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.68 Unrealized 0.0%
UNITED INS HLDGS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $1 Shares 1,098 Est. Cost $1.28 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 3,144 Est. Cost $2.08 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1 Shares 698 Est. Cost $3.66 Unrealized -25.8%
ASENSUS SURGICAL INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $39.26 Unrealized -78.2%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 1,274 Est. Cost $3.10 Unrealized
CLENE INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.66 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $1 Shares 1,069 Est. Cost $4.36 Unrealized -67.3%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $6.55 Unrealized -8.3%
IGC PHARMA INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 1,868 Est. Cost $1.13 Unrealized
FUEL TECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $26.29 Unrealized 0.0%
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.17 Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $1 Shares 9,042 Est. Cost $1.05 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.54 Unrealized
NEXTCURE INC 0.0%
Value ($000) $1 Shares 846 Est. Cost $1.48 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1 Shares 3,421 Est. Cost $2.36 Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AVEPOINT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.43 Unrealized 0.0%
TRAEGER INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $1 Shares 3,248 Est. Cost $0.97 Unrealized -43.2%
ONTRAK INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.50 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.77 Unrealized
ATHENEX INC 0.0%
Value ($000) $1 Shares 899 Est. Cost $1.33 Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 5,868 Est. Cost $0.66 Unrealized
VOXELJET AG 0.0%
Value ($000) $1 Shares 581 Est. Cost $8.34 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $1 Shares 2,798 Est. Cost $1.10 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 410 Est. Cost $2.90 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,094 Est. Cost $0.23 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,613 Est. Cost $3.61 Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $1 Shares 1,001 Est. Cost $1.15 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LEJUY LEJU HLDGS LTD 0.0%
Value ($000) $1 Shares 1,035 Est. Cost $1.93 Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $1 Shares 829 Est. Cost $1.31 Unrealized
HONEST CO INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.05 Unrealized +2.7%
MTBLY RENREN INC 0.0%
Value ($000) $1 Shares 756 Est. Cost $4.37 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $1 Shares 1,530 Est. Cost $1.63 Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,504 Est. Cost $2.12 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.53 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 976 Est. Cost $1.28 Unrealized 0.0%
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.04 Unrealized 0.0%
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $10.66 Unrealized -34.0%
CYNGN INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 627 Est. Cost $1.58 Unrealized
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $1 Shares 535 Est. Cost $4.70 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.30 Unrealized +18.8%
LION GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 3,091 Est. Cost $0.31 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 242 Est. Cost $5.59 Unrealized -34.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.10 Unrealized 0.0%
RYVYL INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BOXED INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $1.47 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $1 Shares 1,108 Est. Cost $0.81 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value ($000) $1 Shares 1,871 Est. Cost $1.49 Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 844 Est. Cost $2.86 Unrealized
TDCX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.90 Unrealized
CATO CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.80 Unrealized -3.1%
TOUR TUNIU CORP 0.0%
Value ($000) $1 Shares 464 Est. Cost $1.22 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,882 Est. Cost $4.48 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.94 Unrealized 0.0%
BOXED INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.73 Unrealized 0.0%
CODEXIS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.55 Unrealized 0.0%
RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.86 Unrealized -17.9%
CADIZ INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.56 Unrealized -8.6%
STEALTHGAS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
RYVYL INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.61 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.65 Unrealized +220.1%
DASEKE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.30 Unrealized
BROADWIND INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $1 Shares 1,247 Est. Cost $0.64 Unrealized -12.0%
BIOMERICA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $1 Shares 2,220 Est. Cost $0.32 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $1 Shares 414 Est. Cost $1.70 Unrealized
QUANTUM SI INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 191 Est. Cost $6.75 Unrealized -44.4%
ICL GROUP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.03 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $1 Shares 5,110 Est. Cost $17.92 Unrealized
TROOPS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.39 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 Shares 486 Est. Cost $3.03 Unrealized -35.3%
NSPR INSPIREMD INC 0.0%
Value ($000) $1 Shares 594 Est. Cost $2.77 Unrealized -57.8%
MOGO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $0.34 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $1 Shares 2,046 Est. Cost $0.32 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.56 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $1 Shares 5,609 Est. Cost $0.12 Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.87 Unrealized -49.1%
ALECTOR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.50 Unrealized
PROTERRA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.04 Unrealized -34.8%
QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.71 Unrealized 0.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.00 Unrealized +14.3%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 311 Est. Cost $2.50 Unrealized
XWELL INC 0.0%
Value ($000) $1 Shares 1,624 Est. Cost $0.62 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.93 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.80 Unrealized -5.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.38 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $1 Shares 1,947 Est. Cost $0.28 Unrealized
TORO CO 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $2.99 Unrealized -16.7%
CAREMAX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.26 Unrealized 0.0%
ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.06 Unrealized -42.2%
LARGO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $33.33 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $6.95 Unrealized -67.5%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $0.63 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.63 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 277 Est. Cost $2.65 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $4.22 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 830 Est. Cost $1.12 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $2.78 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 443 Est. Cost $5.84 Unrealized -82.5%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $2.03 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.16 Unrealized -24.9%
LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $1.66 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.39 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.62 Unrealized -1.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $20.18 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $0.37 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $1.31 Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $1.89 Unrealized -61.6%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $10.34 Unrealized -42.6%
FARMER BROS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $7.15 Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.29 Unrealized -35.7%
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.14 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $3.50 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.90 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $5.46 Unrealized
LIZHI INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $5.05 Unrealized -82.8%
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.48 Unrealized 0.0%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.32 Unrealized +98.8%
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $1.31 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $9.37 Unrealized -52.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.36 Unrealized +53.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $1.43 Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.79 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.70 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.08 Unrealized
SMARTRENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TAOPING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.03 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.16 Unrealized -27.7%
AUDACY INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $3.48 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.51 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.82 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 479 Est. Cost $3.64 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.77 Unrealized +2.5%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.71 Unrealized +14.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.82 Unrealized 0.0%
SAVARA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
AGRIFY CORP 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $0.33 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 95 Est. Cost $7.24 Unrealized -49.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.04 Unrealized -5.5%
LM FDG AMER INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.78 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.14 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.40 Unrealized
TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMUNON INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.06 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.98 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.60 Unrealized -40.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.65 Unrealized +7.9%
SPARK NETWORKS SE 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.67 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.97 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $2.38 Unrealized 0.0%
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.67 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.27 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 165 Est. Cost $3.96 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.07 Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 161 Est. Cost $1.30 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $2.05 Unrealized -53.3%
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.04 Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.93 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.43 Unrealized -7.7%
THE9 LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.84 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.21 Unrealized
PRECIPIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.68 Unrealized
PRECIPIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PETZ TDH HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.85 Unrealized -66.6%
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $1.45 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.91 Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.45 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.64 Unrealized +29.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.28 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.43 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.90 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.98 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.66 Unrealized -69.1%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.48 Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRBPQ KIROMIC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.29 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.86 Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.31 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.18 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.21 Unrealized 0.0%
LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.33 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.63 Unrealized -31.8%
BEST INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.23 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.57 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.00 Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.83 Unrealized -25.0%
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.35 Unrealized -37.8%
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONCSQ ONCOSEC MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.60 Unrealized -64.6%
ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.57 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.67 Unrealized
REUNION NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BXRXQ BAUDAX BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.99 Unrealized -57.5%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.81 Unrealized -43.8%
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
TISI TEAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.61 Unrealized -0.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.81 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.45 Unrealized -53.3%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.56 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DSS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.61 Unrealized -3.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.55 Unrealized